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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.55

    as of August 05, 2026
  • YTD RETURNS
    1.93%

    as of August 05, 2026
  • Total Net Assets
    $4.42B

    as of August 05, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.37%
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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  08/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.37%

Distribution Yield

4.59%

12 Month Yield

4.37%

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 4.37% on 08/05/26. 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) -1.54 0.22 1.84 6.84 3.81 -0.62 1.69 4.81
HYD (Market Price) -2.10 -0.67 0.40 6.73 3.73 -0.73 1.61 4.78
ICE Broad High Yield Crossover Municipal Index -1.53 0.30 1.92 7.09 4.79 1.10 3.55 6.45
  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 08/04/2026

Download XLS Get holdings
Total Holdings: 2,096
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,873,287
Chicago Board Of Education
0.80
 5.000
12/01/2042
35,459,444
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
31,893,015
Buckeye Tobacco Settlement Financing Au
0.71
 5.000
06/01/2055
31,448,825
New York Transportation Development Cor
0.62
 5.000
07/01/2046
27,228,919
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,167,821
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,959,801
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,164,640
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,352,282
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,518,089
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
20,086,469
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
19,765,082
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,603,567
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,530,053
California Municipal Finance Authority
0.43
 3.150
07/15/2029
19,172,684
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,080,867
Public Finance Authority
0.42
 5.750
06/30/2060
18,581,020
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,232,617
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,665,108
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,604,793
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,353,226
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,318,716
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,208,374
Chicago Board Of Education
0.38
 5.000
12/01/2036
16,793,551
Public Finance Authority
0.38
 6.500
06/30/2060
16,781,834
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,714,417
New York Transportation Development Cor
0.34
 5.500
10/01/2045
14,950,800
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,753,326
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,137,898
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,021,136
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,964,363
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,944,745
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,626,976
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,798,549
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,700,025
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,447,866
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,091,206
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
11,967,418
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,907,685
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,823,911
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,694,476
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,502,650
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,372,865
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,310,825
California Community Choice Financing A
0.25
 5.000
07/01/2053
10,985,027
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,970,324
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,909,781
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,650,986
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,592,741
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,535,887
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,404,031
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,369,361
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,221,473
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,134,374
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,116,010
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,075,284
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
10,030,472
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,867,088
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,598,805
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,555,634
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,509,017
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,502,897
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,408,656
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,196,269
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,106,557
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,046,658
Public Finance Authority
0.20
 5.000
07/01/2042
9,043,881
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,941,728
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,919,513
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,900,540
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,842,208
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,828,572
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,636,077
State Of Illinois
0.19
 5.500
05/01/2030
8,538,445
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,310,777
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,214,644
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,066,203
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,056,080
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,045,746
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,944,192
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,862,694
Children's Trust Fund
0.17
 --
05/15/2057
7,684,900
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,462,939
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,389,582
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,332,542
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,328,614
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,283,883
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,268,591
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,260,810
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,254,901
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,169,515
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,121,948
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,066,572
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,027,529
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,025,614
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,021,000
Chicago Board Of Education
0.16
 5.000
12/01/2036
6,997,730
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,948,643
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,933,745
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,929,477
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,919,570
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,775,126
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,730,475
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,713,384
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,706,412
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,687,874
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,650,033
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,603,711
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,599,632
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,541,311
Parish Of St James La
0.15
 6.350
10/01/2040
6,496,857
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,425,843
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,393,964
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,380,273
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,375,775
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,364,270
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,341,482
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,331,429
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,302,875
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,298,780
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,240,363
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,193,742
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,193,665
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,187,463
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,166,311
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,163,828
State Of Illinois
0.14
 5.250
05/01/2049
6,114,716
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,111,621
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,078,320
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,070,184
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,046,626
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,030,993
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,026,603
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
5,988,274
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,973,853
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,963,393
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,878,509
Wisconsin Center District
0.13
 --
12/15/2045
5,852,188
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,793,596
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,733,375
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,703,158
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,689,838
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,678,518
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,641,321
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,613,192
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,569,244
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,567,481
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,556,516
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,555,018
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,526,781
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,482,254
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,479,250
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,470,306
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,445,019
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,444,510
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,375,802
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,372,067
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,366,579
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,351,021
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,341,306
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,331,730
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,331,299
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,324,377
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,320,765
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,319,296
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,285,977
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,239,481
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,232,898
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,210,677
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,192,447
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,164,098
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,129,702
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,127,961
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,127,104
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,117,266
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,112,591
New York Transportation Development Cor
0.12
 --
12/31/2054
5,110,841
Chicago Board Of Education
0.12
 5.500
12/01/2050
5,084,277
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,076,426
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,041,604
State Of Illinois
0.11
 5.000
03/01/2046
5,036,754
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,035,839
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,031,714
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,016,604
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,974,751
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,891,347
Public Finance Authority
0.11
 5.000
10/01/2048
4,865,524
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,853,819
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,804,438
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,789,939
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,782,822
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,773,048
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,756,026
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,727,616
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,724,497
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,718,366
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,705,402
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,700,588
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,698,417
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,621,236
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,602,003
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,581,090
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,550,633
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,549,770
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,537,628
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,522,622
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,520,484
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,518,533
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,498,586
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,483,048
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,474,921
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,416,750
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,372,417
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,351,643
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,349,221
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,322,790
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,306,341
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,286,614
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,279,293
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,267,630
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,262,892
Pefa Inc
0.10
 5.500
04/01/2035
4,257,523
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,253,854
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,231,564
Public Finance Authority
0.10
 5.500
12/01/2051
4,216,016
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,197,531
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,172,403
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,158,372
State Of Illinois
0.09
 5.000
11/01/2029
4,145,011
City Of Chicago Il
0.09
 6.000
01/01/2038
4,137,343
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,128,904
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,116,510
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,111,952
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,096,895
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,095,205
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,089,577
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,058,568
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,057,268
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,054,857
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,050,563
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,046,682
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,042,651
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,041,423
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,041,085
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,034,208
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,030,330
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,014,115
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,012,715
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,011,582
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,992,252
California Community Housing Agency
0.09
 4.000
02/01/2056
3,985,447
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,936,629
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,918,685
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,911,164
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,901,326
Public Finance Authority
0.09
 6.000
12/01/2055
3,889,382
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,870,130
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,859,991
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,857,868
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,853,484
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,849,794
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,840,473
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,835,958
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,831,754
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,831,046
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,825,494
City Of Chicago Il
0.09
 5.000
01/01/2045
3,805,630
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,788,476
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,779,784
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,778,878
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,778,514
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,776,734
Territory Of Guam
0.09
 4.000
01/01/2042
3,774,174
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,774,164
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,750,725
California Community Housing Agency
0.08
 4.000
02/01/2056
3,725,226
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,713,826
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,708,357
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,692,220
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,687,306
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,682,329
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,671,127
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,670,856
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,670,233
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,659,523
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,649,502
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,628,443
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,596,088
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,593,271
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,593,006
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,557,902
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,550,558
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,535,148
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,531,926
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,530,564
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,524,742
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,523,957
Palomar Health
0.08
 4.000
08/01/2036
3,516,341
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,497,132
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,496,567
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,484,720
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,481,719
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,479,411
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,473,839
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,460,063
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,441,183
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,428,983
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,422,706
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,419,054
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,411,971
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,402,340
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,381,821
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,375,747
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,360,255
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,352,527
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,346,686
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,342,124
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,338,202
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,321,851
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,265,716
Capital Trust Authority
0.07
 4.500
06/15/2033
3,253,705
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,251,447
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,247,144
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,246,039
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,245,462
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,241,446
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,237,597
State Of Illinois
0.07
 5.250
05/01/2042
3,219,034
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,211,134
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,207,942
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,205,597
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,188,278
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,184,490
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,183,438
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,182,262
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,176,013
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,170,548
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,158,655
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,156,947
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,155,476
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,154,195
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,151,016
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,140,385
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,130,990
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,124,664
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,123,565
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,123,217
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,119,888
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,117,634
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,117,544
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,116,790
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,106,106
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,103,531
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,098,205
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,081,686
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,080,464
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,078,991
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,076,742
City Of Chicago Il
0.07
 5.000
01/01/2034
3,071,296
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,070,450
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,069,430
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,066,118
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,060,977
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,060,304
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,053,610
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,046,144
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,043,310
Territory Of Guam
0.07
 5.000
12/01/2046
3,035,672
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,030,003
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,019,594
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,018,781
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,018,730
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,018,342
City Of Chicago Il
0.07
 5.500
01/01/2049
3,017,544
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,016,507
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,015,562
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
3,003,004
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,002,743
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,999,888
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,997,785
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,995,522
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,982,790
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,978,772
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,967,290
Public Finance Authority
0.07
 4.000
10/01/2049
2,964,781
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,946,364
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,941,458
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,936,250
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,935,388
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,928,783
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,918,639
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,910,860
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,906,791
Public Finance Authority
0.07
 4.477
12/05/2040
2,904,934
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,896,893
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,896,546
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,894,575
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,889,653
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,875,301
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,869,735
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,867,523
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,867,242
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,866,255
City Of Chicago Il
0.06
 5.000
01/01/2029
2,854,348
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,831,304
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,829,336
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,816,542
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,812,107
State Of Illinois
0.06
 4.250
05/01/2046
2,789,675
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,770,282
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,766,102
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,748,369
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,743,054
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,741,775
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,741,483
County Of Ward Nd
0.06
 5.000
06/01/2048
2,740,551
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,722,731
District Of Columbia
0.06
 5.000
07/01/2048
2,714,048
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,706,645
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,705,149
California Community Housing Agency
0.06
 3.000
08/01/2056
2,704,425
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,657
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,662,137
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,659,624
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,650,191
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,644,124
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,643,586
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,635,604
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,632,745
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,631,417
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,628,946
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,626,394
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,623,880
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,623,847
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,618,815
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,611,650
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,608,479
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,606,194
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,596,762
Public Finance Authority
0.06
 5.400
06/20/2044
2,593,342
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,589,508
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,589,027
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,583,224
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,577,988
Public Finance Authority
0.06
 6.000
07/01/2060
2,574,141
Village Community Development District
0.06
 5.500
05/01/2055
2,571,640
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,568,418
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,564,215
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,553,921
Parish Of St James La
0.06
 6.350
07/01/2040
2,550,111
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,546,648
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,544,233
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,475
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,542,030
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,537,437
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,536,678
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,529,359
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,523,920
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,517,719
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,514,821
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,506,069
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,500,483
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,497,114
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,489,682
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,476,706
Village Community Development District
0.06
 3.550
05/01/2039
2,464,770
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,459,948
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,440,134
City Of Hartford Ct
0.06
 5.250
07/15/2033
2,438,002
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,436,689
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,431,696
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,428,955
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,422,534
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,421,313
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,414,184
County Of Howard Md
0.05
 4.500
02/15/2047
2,409,402
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,405,346
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,398,748
California Public Finance Authority
0.05
 6.000
06/15/2065
2,393,520
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,391,964
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,385,357
Capital Trust Authority
0.05
 5.375
07/01/2065
2,382,393
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,366,135
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,362,801
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,362,677
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,350,656
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,341,307
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,337,236
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,335,857
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,335,402
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,334,911
California Community Housing Agency
0.05
 3.000
02/01/2057
2,333,949
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,326,677
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,326,666
Territory Of Guam
0.05
 5.000
12/01/2034
2,314,088
City Of Chicago Il
0.05
 5.000
01/01/2044
2,307,988
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,302,609
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,297,223
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,288,417
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,276,233
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,274,228
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,271,302
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,260,336
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,257,384
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,240,431
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,235,216
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,234,342
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,228,909
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,220,620
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,216,340
Ohio State University/The
0.05
 3.000
12/01/2044
2,213,686
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,208,967
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,205,123
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,193,677
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,189,660
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,188,601
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,184,256
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,179,415
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,178,748
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,174,608
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,174,249
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,174,214
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,168,006
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,165,493
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,161,004
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,158,204
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,145,600
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,145,240
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,140,172
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,139,816
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,138,301
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,138,049
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,134,502
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,133,418
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,132,261
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,132,124
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,131,011
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,130,184
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,128,876
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,126,174
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,119,724
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,117,350
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,116,132
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,113,482
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,112,806
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,112,217
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,109,939
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,109,704
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,109,303
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,106,884
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,105,509
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,098,787
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,094,012
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,093,067
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,092,900
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,090,881
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,089,912
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,089,494
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,088,544
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,088,045
City Of Chicago Il
0.05
 6.000
01/01/2050
2,087,534
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,086,081
Brunswick City School District
0.05
 5.500
12/01/2053
2,082,416
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,081,019
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,079,207
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,077,256
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,076,016
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,075,950
Omaha Public Power District
0.05
 5.000
02/01/2050
2,075,197
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,072,489
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,070,915
Public Finance Authority
0.05
 5.750
07/01/2054
2,070,478
Public Finance Authority
0.05
 5.250
10/01/2048
2,068,536
State Of Illinois
0.05
 5.000
03/01/2027
2,067,421
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,066,778
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,066,739
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,064,395
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,063,855
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,063,670
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,059,751
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,056,738
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,056,729
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,056,185
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,054,811
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,052,870
Public Finance Authority
0.05
 5.000
10/01/2044
2,052,443
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,052,139
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,051,217
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,050,667
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,049,691
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,048,080
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,047,354
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,045,225
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,045,066
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,043,642
County Of Frederick Md
0.05
 5.000
09/01/2032
2,043,426
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,042,007
County Of Lake Fl
0.05
 5.750
08/15/2050
2,039,794
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,038,701
Texas Water Development Board
0.05
 4.750
10/15/2050
2,037,107
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,035,492
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,035,036
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,032,489
Public Finance Authority
0.05
 5.500
06/15/2055
2,032,165
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,031,461
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,031,128
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,030,696
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,028,997
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,024,978
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,023,852
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,023,790
Public Finance Authority
0.05
 5.500
10/01/2039
2,021,803
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,019,189
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,019,141
North Broward Hospital District
0.05
 5.000
01/01/2048
2,018,422
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,016,890
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,016,156
City Of Baltimore Md
0.05
 5.000
09/01/2046
2,015,890
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,015,834
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,014,266
Kalamazoo Economic Development Corp
0.05
 5.500
08/15/2031
2,013,007
California School Finance Authority
0.05
 5.000
07/01/2036
2,010,176
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,003,276
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,003,149
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,002,131
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,001,166
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,996,579
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,995,920
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,995,394
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,994,304
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,991,470
Public Finance Authority
0.05
 3.625
06/15/2063
1,990,626
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,990,416
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,987,785
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,986,634
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,986,140
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,985,601
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,975,136
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,972,907
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,971,617
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,971,043
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,965,812
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,964,811
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,964,276
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,963,229
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,963,158
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,961,907
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,961,379
City Of Chicago Il
0.04
 5.250
01/01/2045
1,960,877
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,957,171
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,950,848
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,944,095
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,942,371
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,941,369
Public Finance Authority
0.04
 5.000
02/01/2052
1,938,746
California Public Finance Authority
0.04
 6.500
06/01/2054
1,933,265
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,931,883
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,926,442
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,920,217
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,918,719
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,915,014
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,914,385
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,908,642
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,904,120
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,899,051
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,896,603
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,893,004
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,891,011
Clark County School District
0.04
 4.000
06/15/2045
1,888,366
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,883,724
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,879,972
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,873,005
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,866,205
California School Finance Authority
0.04
 5.000
07/01/2047
1,862,066
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,858,448
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,852,951
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,852,765
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,852,238
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,848,809
Public Finance Authority
0.04
 5.500
07/01/2044
1,847,605
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,847,423
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,843,931
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,841,944
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,840,958
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,840,936
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,834,412
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,833,425
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,830,975
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,829,410
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,817,172
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,813,306
City Of Horace Nd
0.04
 4.900
05/01/2051
1,810,680
County Of Frederick Md
0.04
 4.625
07/01/2043
1,810,332
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,806,478
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,801,944
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,141
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,796,659
Public Finance Authority
0.04
 5.000
07/01/2055
1,794,997
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,793,516
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,792,821
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,790,006
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,789,456
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,786,558
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,784,852
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,779,436
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,773,236
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,763,637
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,763,402
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,762,497
City Of Whiting In
0.04
 4.000
12/01/2044
1,761,966
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,758,075
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,753,882
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,753,237
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,742,566
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,738,372
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,737,513
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,732,890
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,726,647
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,723,937
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,715,786
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,706,954
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,706,624
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,700,072
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,699,150
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,695,162
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,694,076
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,690,852
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,690,523
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,686,441
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,685,350
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,682,022
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,670,709
County Of Frederick Md
0.04
 4.000
07/01/2050
1,661,527
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,657,553
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,654,852
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,650,842
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,649,083
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,648,608
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,011
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,646,567
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,645,232
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,642,410
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,640,456
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,636,165
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,635,856
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,631,340
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,628,717
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,627,454
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,624,371
Public Finance Authority
0.04
 5.000
06/15/2036
1,623,076
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,618,404
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,617,651
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,615,915
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,613,533
Chicago Board Of Education
0.04
 --
12/01/2026
1,611,803
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,611,154
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,609,672
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,609,326
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,597,392
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,597,041
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,595,699
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,595,672
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,594,685
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,587,134
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,586,464
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,581,997
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,581,060
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,579,130
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,579,068
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,578,739
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,575,931
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,575,789
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,574,540
Public Finance Authority
0.04
 5.500
10/01/2034
1,573,963
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,570,587
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,567,711
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,564,814
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,564,144
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,563,786
Michigan Finance Authority
0.04
 --
06/01/2065
1,563,600
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,559,143
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,558,079
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,556,888
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,555,238
State Of Illinois
0.04
 5.250
05/01/2045
1,554,616
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,553,193
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,552,701
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,552,020
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,549,257
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,546,753
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,542,563
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,539,745
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,539,288
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,538,676
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,536,498
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,533,830
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,533,668
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,533,377
Public Finance Authority
0.03
 5.000
09/01/2038
1,532,371
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,531,751
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,529,836
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,529,591
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,529,026
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,526,114
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,523,816
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,523,691
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,523,260
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,523,255
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,520,359
Long Island Power Authority
0.03
 5.500
09/01/2055
1,516,534
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,516,395
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,512,177
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,508,288
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,507,447
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,506,470
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,505,910
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,505,019
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,504,803
Public Finance Authority
0.03
 --
06/01/2061
1,501,825
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,494,214
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,493,112
Public Finance Authority
0.03
 4.250
07/01/2054
1,491,041
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,480,300
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,478,074
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,477,913
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,477,304
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,477,089
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,471,551
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,462,499
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,461,045
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,459,019
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,458,495
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,458,160
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,455,967
Public Finance Authority
0.03
 5.500
07/15/2056
1,450,766
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,449,061
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,441,258
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,438,303
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,434,354
Public Finance Authority
0.03
 5.200
12/01/2037
1,433,698
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,430,415
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,427,331
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,425,546
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,417,424
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,415,653
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,415,152
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,415,010
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,414,591
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,412,757
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,409,545
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,396,225
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,394,559
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,391,996
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,388,172
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,383,323
Sacramento City Unified School District
0.03
 --
07/01/2028
1,382,214
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,381,086
County Of Kent De
0.03
 5.000
07/01/2048
1,378,002
District Of Columbia
0.03
 5.500
06/01/2050
1,374,071
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,372,184
Public Finance Authority
0.03
 5.250
05/15/2037
1,371,446
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,365,661
Public Finance Authority
0.03
 5.250
06/15/2065
1,364,984
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,364,200
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,354,557
Public Finance Authority
0.03
 4.000
02/01/2035
1,354,335
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,348,569
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,348,515
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,344,158
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,336,687
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,336,194
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,334,082
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,330,603
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,327,390
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,326,664
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,325,679
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,324,266
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,323,092
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,320,540
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,317,270
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,315,499
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,312,535
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,303,238
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,301,368
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,300,922
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,293,665
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,291,186
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,518
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,287,118
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,283,600
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,281,369
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,281,201
Public Finance Authority
0.03
 5.000
03/01/2037
1,279,349
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,277,574
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,276,438
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,272,249
Ohio University
0.03
 5.000
12/01/2045
1,270,552
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,265,452
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,262,787
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,261,710
Public Finance Authority
0.03
 5.000
06/15/2054
1,260,858
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,260,715
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,260,042
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,254,764
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,247,944
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,239,957
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,239,048
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,238,822
Public Finance Authority
0.03
 4.000
07/15/2033
1,235,191
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,233,863
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,231,570
Public Finance Authority
0.03
 6.000
12/01/2050
1,230,145
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,227,558
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,225,348
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,225,177
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,222,840
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,221,026
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,220,411
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,216,313
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,204,778
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,203,939
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,203,345
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,202,970
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,202,859
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,200,581
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,200,224
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,199,908
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,199,439
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,197,270
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,195,813
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,190,329
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,190,104
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,189,792
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,188,518
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,282
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,177,906
District Of Columbia
0.03
 5.000
07/01/2042
1,176,318
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,166,446
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,165,990
California School Finance Authority
0.03
 5.600
07/01/2064
1,164,648
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,163,415
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,160,406
Capital Trust Authority
0.03
 5.250
07/01/2055
1,153,302
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,152,475
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,148,961
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,146,780
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,145,247
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,981
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,143,387
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,140,754
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,138,343
Village Community Development District
0.03
 3.500
05/01/2051
1,137,693
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,135,231
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,126,669
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,125,293
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,124,534
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,122,969
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,118,235
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,117,616
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,115,316
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,115,052
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,114,231
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,113,437
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,112,893
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,110,500
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,108,985
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,108,147
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,107,543
Aquarion Water Authority
0.03
 --
08/01/2045
1,106,405
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,102,265
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,099,683
James City County Economic Development
0.02
 5.500
12/01/2058
1,099,597
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,097,721
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,096,269
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,095,145
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,092,563
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,092,496
Irvine Unified School District
0.02
 5.000
09/01/2051
1,091,478
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,090,923
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,090,820
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,090,452
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,090,142
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,088,715
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,087,320
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,086,413
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,086,332
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,086,005
City Of Chicago Il
0.02
 6.000
01/01/2046
1,085,987
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,085,784
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,084,486
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,084,124
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,082,038
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,080,888
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,079,918
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,079,813
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,079,633
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,078,912
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,077,996
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,077,971
Territory Of Guam
0.02
 5.000
01/01/2034
1,077,197
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,076,104
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,075,536
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,075,394
State Of Illinois
0.02
 5.500
09/01/2040
1,074,404
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,074,304
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,073,844
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,073,635
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,316
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,073,137
Territory Of Guam
0.02
 5.000
01/01/2033
1,073,033
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,072,195
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,071,666
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,070,376
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,070,341
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,069,261
City Of New York Ny
0.02
 5.000
10/01/2045
1,068,879
New York Convention Center Development
0.02
 5.000
11/15/2045
1,068,283
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,068,228
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,067,898
California Public Finance Authority
0.02
 5.500
03/01/2065
1,067,792
Territory Of Guam
0.02
 5.000
01/01/2032
1,067,521
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,066,633
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,065,998
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,064,711
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,064,562
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,063,577
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,063,535
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,062,174
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,061,905
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,061,831
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,061,804
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,061,187
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,060,415
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,060,139
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,060,037
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,059,389
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,059,101
County Of Butler Oh
0.02
 5.500
11/15/2032
1,058,292
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,058,135
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,058,061
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,057,150
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,056,972
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,055,988
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,055,785
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,055,719
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,055,433
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,054,597
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,054,342
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,053,796
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,053,599
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,052,653
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,051,935
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,051,905
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,051,710
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,051,331
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,050,940
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,050,264
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,050,067
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,049,243
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,048,735
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,047,081
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,047,062
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,044,982
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,044,795
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,044,472
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,044,293
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,044,095
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,011
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,043,980
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,043,741
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,043,733
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,043,725
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,043,237
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,041,166
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,040,154
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,040,062
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,039,272
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,038,791
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,038,788
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,038,740
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,038,009
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,037,898
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,037,646
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,037,579
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,539
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,037,290
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,225
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,036,917
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,036,840
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,036,564
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,035,892
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,035,862
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,035,791
California Municipal Finance Authority
0.02
 --
09/01/2060
1,035,642
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,035,557
City Of Shreveport La
0.02
 5.000
03/01/2049
1,035,117
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,034,855
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,034,107
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,033,637
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,033,589
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,033,546
Public Finance Authority
0.02
 5.500
11/15/2050
1,033,484
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,851
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,032,683
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,032,165
Energy Northwest
0.02
 --
07/01/2027
1,032,157
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,032,059
Public Finance Authority
0.02
 5.750
12/15/2033
1,032,031
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,031,946
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,031,722
Public Finance Authority
0.02
 5.250
06/15/2055
1,031,679
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,031,445
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,031,252
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,031,070
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,031,070
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,030,931
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,455
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,029,835
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,029,710
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,028,476
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,028,325
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,028,261
Public Finance Authority
0.02
 5.750
06/15/2055
1,027,634
Public Finance Authority
0.02
 5.000
07/01/2045
1,027,604
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,027,151
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,026,914
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,026,893
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,026,879
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,026,305
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,026,061
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,024,795
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,024,343
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,023,391
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,023,169
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,023,116
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,713
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,022,632
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,021,338
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,258
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,021,167
Public Finance Authority
0.02
 --
06/01/2031
1,021,046
Public Finance Authority
0.02
 5.500
11/15/2061
1,021,037
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,020,595
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,020,438
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,020,172
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,020,095
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,019,894
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,019,593
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,019,561
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,019,223
Public Finance Authority
0.02
 5.000
06/01/2041
1,018,976
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,018,250
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,018,136
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,017,745
Public Finance Authority
0.02
 5.250
07/01/2055
1,017,409
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,292
City Of Chicago Il
0.02
 5.500
01/01/2041
1,016,614
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,016,462
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,016,055
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,015,872
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,015,794
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,015,717
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,015,081
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,015,068
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,015,028
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,014,922
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,014,818
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,279
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,276
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,014,239
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,013,951
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,013,922
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,013,909
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,013,867
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,013,615
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,013,521
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,013,077
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,012,831
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,012,738
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,012,136
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,011,880
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,011,809
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,011,806
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,011,627
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,011,313
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,011,096
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,011,001
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,010,872
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,010,763
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,010,547
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,010,181
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,955
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,009,716
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,009,506
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,009,075
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,008,856
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,008,646
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,008,632
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,008,587
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,513
California Public Finance Authority
0.02
 5.625
06/15/2055
1,008,350
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,007,335
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,820
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,006,757
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,006,584
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,006,576
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,006,525
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,006,499
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,006,418
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,006,322
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,005,551
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,005,095
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,004,943
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,004,377
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,004,232
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,003,932
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,002,941
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,002,247
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,889
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,001,816
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,001,261
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,001,036
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,000,744
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,611
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,000,416
City Of Venice Fl
0.02
 5.625
01/01/2060
1,000,078
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
999,996
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
998,661
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
998,254
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
997,468
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
997,344
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
996,703
Public Finance Authority
0.02
 --
06/01/2046
996,663
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
996,553
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
995,926
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
995,750
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
995,519
County Of Frederick Md
0.02
 5.000
09/01/2037
995,512
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
994,707
Development Authority For Fulton County
0.02
 5.750
07/01/2066
994,610
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
994,055
California Public Finance Authority
0.02
 5.875
06/01/2039
993,597
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
992,780
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
990,831
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
989,927
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
989,775
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
989,460
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
988,752
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
988,743
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
986,976
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
986,572
City Of Chicago Il
0.02
 5.000
01/01/2041
986,352
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
985,721
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
985,635
Village Community Development District
0.02
 5.250
05/01/2054
985,095
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
983,174
Chicago Board Of Education
0.02
 --
12/01/2027
982,812
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
982,797
Indiana Finance Authority
0.02
 5.250
07/01/2064
982,424
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
982,365
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
980,680
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
980,562
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
980,117
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
980,015
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
979,483
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
979,201
City Of Centerville Oh
0.02
 5.250
11/01/2047
979,106
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
977,879
Florida Development Finance Corp
0.02
 5.500
06/01/2050
977,852
Capital Trust Authority
0.02
 5.500
06/01/2054
976,941
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
976,840
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
976,513
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
975,551
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
975,447
Berks County Municipal Authority/The
0.02
 --
06/30/2044
975,210
California Statewide Communities Develo
0.02
 5.000
11/01/2041
974,201
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
974,122
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
973,743
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
973,501
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
973,132
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
972,989
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
972,818
Public Finance Authority
0.02
 --
06/01/2041
972,344
Florida Development Finance Corp
0.02
 5.250
06/15/2041
971,391
Ivywood Classical Academy
0.02
 6.250
01/01/2059
969,675
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
969,032
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
968,747
County Of Lincoln Sd
0.02
 4.000
08/01/2061
968,708
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
968,076
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
967,307
Adams County General Authority
0.02
 5.500
06/01/2059
966,905
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
966,592
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
965,631
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
965,542
City Of Manhattan Ks
0.02
 4.000
06/01/2036
965,497
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
965,023
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,002
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
963,851
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
961,134
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
961,049
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
960,848
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
960,821
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
956,843
Indiana Finance Authority
0.02
 5.750
07/01/2060
954,655
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
954,488
Village Community Development District
0.02
 3.625
05/01/2031
952,973
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
952,605
California Enterprise Development Autho
0.02
 5.000
06/01/2054
951,082
Public Finance Authority
0.02
 5.500
07/15/2061
950,676
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
949,408
Florida Development Finance Corp
0.02
 5.500
08/15/2052
948,204
Iowa Finance Authority
0.02
 5.125
05/15/2059
947,496
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
947,328
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
947,143
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
944,967
County Of Ward Nd
0.02
 5.000
06/01/2043
944,529
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
944,003
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
943,815
California Municipal Finance Authority
0.02
 5.000
11/01/2049
943,728
County Of Frederick Md
0.02
 5.000
09/01/2045
942,009
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
941,756
California School Finance Authority
0.02
 5.500
07/01/2054
941,110
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
939,936
Aquarion Water Authority
0.02
 --
08/01/2046
938,701
California Enterprise Development Autho
0.02
 5.500
06/01/2064
935,579
Town Of Westlake Tx
0.02
 6.250
09/01/2040
935,457
Town Of Westlake Tx
0.02
 6.125
09/01/2035
935,192
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
933,354
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
931,598
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
931,135
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
929,706
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
929,387
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
928,242
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
927,331
Public Finance Authority
0.02
 4.477
12/05/2040
926,501
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
923,107
Michigan Strategic Fund
0.02
 4.500
06/30/2048
922,789
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
921,984
California Municipal Finance Authority
0.02
 5.500
11/01/2035
921,536
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
920,028
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
919,457
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
918,626
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
917,964
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
917,917
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
917,680
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
915,982
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
914,557
California School Finance Authority
0.02
 5.000
06/01/2064
912,086
Town Of Westlake Tx
0.02
 6.375
09/01/2045
910,043
California School Finance Authority
0.02
 5.000
07/01/2052
909,299
Capital Trust Authority
0.02
 5.250
06/15/2059
905,432
California Municipal Finance Authority
0.02
 5.000
07/01/2062
905,225
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
904,383
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,267
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
899,767
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
898,372
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
894,627
New York Transportation Development Cor
0.02
 6.000
06/30/2043
892,466
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
889,151
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
886,446
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
885,557
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
884,835
Public Finance Authority
0.02
 5.000
07/01/2060
882,656
Illinois Finance Authority
0.02
 5.500
10/01/2042
881,763
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
877,937
Public Finance Authority
0.02
 5.000
12/01/2055
877,591
Capital Trust Authority
0.02
 5.250
06/01/2064
875,162
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
874,712
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
872,222
Territory Of Guam
0.02
 5.000
11/15/2031
868,331
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
867,120
Florida Development Finance Corp
0.02
 5.500
06/01/2051
865,520
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
865,143
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
863,669
Public Finance Authority
0.02
 5.000
07/15/2053
863,567
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
863,016
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
861,873
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
856,995
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
854,959
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
849,267
Stamford Housing Authority
0.02
 5.500
10/01/2035
848,796
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
844,833
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
838,970
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
837,083
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
836,497
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
835,888
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
835,257
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
834,038
Harrison County Building Commission
0.02
 3.500
10/01/2040
828,038
Public Finance Authority
0.02
 5.000
07/15/2046
823,278
University City Industrial Development
0.02
 4.875
06/15/2036
820,870
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
819,345
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
818,586
Public Finance Authority
0.02
 5.000
07/01/2062
817,917
California School Finance Authority
0.02
 4.000
11/01/2051
817,204
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
816,159
City Of Woodbury Mn
0.02
 4.000
07/01/2056
815,723
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
815,397
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
813,947
Florida Development Finance Corp
0.02
 5.000
07/01/2038
813,847
Public Finance Authority
0.02
 --
12/15/2037
813,031
Village Community Development District
0.02
 4.250
05/01/2043
811,045
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
805,162
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
803,685
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
803,479
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
803,347
Massachusetts Port Authority
0.02
 5.500
07/01/2051
800,995
New York Transportation Development Cor
0.02
 6.000
06/30/2050
800,099
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
799,102
California Municipal Finance Authority
0.02
 5.500
11/01/2045
798,478
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
797,519
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
797,018
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
792,148
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
789,059
Public Finance Authority
0.02
 4.000
09/01/2056
787,989
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
786,538
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
784,289
Chester County Industrial Development A
0.02
 5.000
03/01/2038
784,104
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
784,092
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
782,225
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
780,371
Public Finance Authority
0.02
 8.000
07/01/2053
777,320
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
776,989
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
776,937
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
775,305
Public Finance Authority
0.02
 8.125
07/01/2058
774,950
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
770,932
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
769,711
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
769,385
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
769,180
Selma Industrial Development Board
0.02
 4.200
05/01/2034
767,784
City Of Burbank Il
0.02
 6.125
02/01/2046
767,602
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
766,824
Public Finance Authority
0.02
 5.625
06/15/2059
766,499
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,670
New York Transportation Development Cor
0.02
 6.000
06/30/2044
764,276
City Of Chicago Il
0.02
 --
01/01/2033
758,999
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,662
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
758,136
Public Finance Authority
0.02
 --
06/01/2046
756,433
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
755,398
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
753,841
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
753,766
Public Finance Authority
0.02
 --
06/01/2036
753,764
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
753,615
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
753,336
New York State Environmental Facilities
0.02
 4.300
12/01/2044
751,727
City Of Reno Nv
0.02
 5.500
06/01/2054
751,141
City Of Burbank Il
0.02
 6.250
02/01/2056
750,936
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,189
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
749,247
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
748,702
Florida Development Finance Corp
0.02
 5.000
07/01/2034
747,260
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
745,304
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
744,468
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
744,160
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
741,104
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
738,120
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
737,017
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,498
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
732,685
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
732,478
City Of Chicago Il
0.02
 5.000
01/01/2027
732,038
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
731,018
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
730,581
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
729,094
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
726,690
Capital Trust Authority
0.02
 5.000
06/01/2044
725,575
Chicago Board Of Education
0.02
 --
12/01/2027
725,181
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,098
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,509
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,337
Illinois Finance Authority
0.02
 6.500
03/01/2055
719,193
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
717,160
County Of Berkeley Sc
0.02
 4.375
11/01/2049
713,451
Public Finance Authority
0.02
 4.500
07/15/2049
710,731
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
703,127
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
701,860
Reunion Metropolitan District
0.02
 3.625
12/01/2044
700,384
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
694,844
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
691,823
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
691,248
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,820
Public Finance Authority
0.02
 4.500
07/15/2044
683,768
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
682,918
California Community Housing Agency
0.02
 3.000
02/01/2057
681,940
Public Finance Authority
0.02
 5.000
07/15/2036
679,786
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
667,038
Public Finance Authority
0.02
 5.000
12/15/2044
665,198
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
664,466
Public Finance Authority
0.02
 5.500
10/01/2056
663,572
Iowa Finance Authority
0.02
 5.000
05/15/2043
662,410
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
658,105
Aquarion Water Authority
0.01
 --
08/01/2048
655,922
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
655,005
Finance Authority Of Maine
0.01
 5.000
08/01/2035
651,240
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
648,162
Florida Development Finance Corp
0.01
 5.000
07/01/2037
643,679
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,767
Chicago Board Of Education
0.01
 --
12/01/2028
634,072
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,856
Public Finance Authority
0.01
 --
12/15/2040
628,813
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
626,730
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
625,359
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,667
Michigan Strategic Fund
0.01
 5.000
06/30/2031
617,637
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
615,579
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
605,559
Florida Development Finance Corp
0.01
 5.750
06/15/2029
605,419
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,930
California Statewide Communities Develo
0.01
 3.500
05/15/2036
599,032
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
593,416
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,123
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
592,307
Public Finance Authority
0.01
 5.625
06/15/2054
589,289
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
584,143
California Municipal Finance Authority
0.01
 5.500
05/01/2059
582,149
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
581,930
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
581,428
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
578,480
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
574,664
City Of Venice Fl
0.01
 5.500
01/01/2055
573,949
Public Finance Authority
0.01
 4.000
07/15/2034
568,863
Chicago Board Of Education
0.01
 --
12/01/2029
568,801
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,059
Public Finance Authority
0.01
 3.750
07/01/2051
564,242
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
559,818
City Of Chicago Il
0.01
 --
01/01/2034
557,961
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
557,750
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,667
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
557,133
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
557,133
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
556,810
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
553,797
Energy Northwest
0.01
 5.000
07/01/2031
552,847
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,707
California Statewide Communities Develo
0.01
 5.000
05/15/2033
551,704
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
549,534
Territory Of Guam
0.01
 4.000
11/15/2039
547,939
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
547,335
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
547,288
Harrison County Building Commission
0.01
 3.250
10/01/2050
547,216
Public Finance Authority
0.01
 5.500
11/15/2032
547,146
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
545,967
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
545,665
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
543,865
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
542,554
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
537,504
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
536,876
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
536,410
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
536,329
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
534,002
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,772
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
530,709
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
530,268
State Of Illinois
0.01
 5.000
10/01/2028
530,078
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
529,786
Public Finance Authority
0.01
 5.500
12/01/2030
528,212
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
528,154
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
527,778
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
527,398
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,555
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
526,163
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
525,288
Public Finance Authority
0.01
 5.500
09/01/2046
525,110
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
524,774
Central Plains Energy Project
0.01
 5.000
09/01/2036
523,897
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
523,896
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,873
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
523,420
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,862
Westchester County Local Development Co
0.01
 6.000
12/01/2045
522,746
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
522,385
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
522,215
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,006
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
521,722
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
521,722
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
521,519
Iowa Finance Authority
0.01
 5.500
10/01/2045
521,219
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
520,772
City Of Wichita Ks
0.01
 5.500
06/01/2055
520,529
Capital Trust Authority
0.01
 4.750
12/01/2042
520,294
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
520,134
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,112
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
518,983
Iowa Finance Authority
0.01
 5.500
10/01/2065
518,383
Public Finance Authority
0.01
 5.500
11/15/2045
518,146
City Of Norwood Oh
0.01
 5.500
12/01/2041
517,727
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,588
Capital Trust Authority
0.01
 5.250
12/01/2055
517,419
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,396
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
517,218
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,993
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,682
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
516,599
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,464
Northeastern Illinois University
0.01
 4.000
10/01/2038
516,358
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
516,077
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
515,753
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,648
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
515,361
State Of Illinois
0.01
 5.000
12/01/2031
515,149
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
515,127
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,673
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
514,598
Public Finance Authority
0.01
 5.500
09/01/2039
514,061
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
514,058
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,558
Romoland School District
0.01
 5.000
09/01/2048
513,530
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
513,516
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,476
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,475
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
513,369
Public Finance Authority
0.01
 5.750
06/20/2044
512,778
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
512,763
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
512,628
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,535
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
512,461
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
512,086
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
511,856
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,731
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
511,700
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
511,696
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
511,553
State Of Illinois
0.01
 5.000
05/01/2043
511,466
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
511,461
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
511,454
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
511,246
King County Public Hospital District No
0.01
 5.500
12/01/2045
510,858
Guam Power Authority
0.01
 5.000
10/01/2040
510,856
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,390
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,351
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
510,267
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,248
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,003
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,000
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
509,515
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,902
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
508,699
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
508,498
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,735
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,670
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
507,602
Michigan Strategic Fund
0.01
 5.500
10/01/2053
507,137
City Of Anna Tx
0.01
 5.700
09/15/2056
507,049
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
506,896
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,793
Corona Community Facilities District
0.01
 5.500
09/01/2054
506,539
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
506,538
California Enterprise Development Autho
0.01
 5.500
06/01/2044
506,365
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
506,013
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
505,804
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
505,796
County Of Sacramento Ca
0.01
 5.000
09/01/2045
505,748
City Of Liberty Mo
0.01
 5.750
06/01/2035
505,747
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
505,661
State Of Illinois
0.01
 5.000
02/01/2027
505,564
Michigan Strategic Fund
0.01
 4.625
10/01/2041
505,323
City Of Kalispell Mt
0.01
 4.250
05/15/2030
505,281
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
505,222
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
505,173
Village Community Development District
0.01
 5.500
05/01/2045
505,154
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
505,039
City Of Garden City Ks
0.01
 5.500
06/01/2039
504,954
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
504,891
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
504,668
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
504,574
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,416
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
504,155
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
504,058
New York State Dormitory Authority
0.01
 5.500
07/01/2035
503,817
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,505
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
503,501
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,014
City Of Deephaven Mn
0.01
 5.250
07/01/2040
502,681
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
502,462
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
502,453
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
502,433
Illinois Finance Authority
0.01
 5.000
10/01/2044
502,338
City Of Venice Fl
0.01
 4.250
01/01/2030
502,100
County Of Muskingum Oh
0.01
 5.000
02/15/2033
501,914
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
501,882
California Municipal Finance Authority
0.01
 5.500
10/01/2039
501,865
City Of Manhattan Ks
0.01
 5.500
06/01/2031
501,579
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
501,443
Public Finance Authority
0.01
 5.250
12/01/2048
501,397
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
500,238
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,052
Public Finance Authority
0.01
 6.750
06/15/2055
499,286
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
499,191
California Municipal Finance Authority
0.01
 5.500
11/01/2045
498,970
Development Authority For Fulton County
0.01
 5.625
07/01/2056
498,799
Capital Trust Authority
0.01
 6.125
07/01/2055
498,769
Public Finance Authority
0.01
 5.000
02/01/2041
498,438
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
498,335
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
497,587
Public Finance Authority
0.01
 5.500
10/01/2054
497,015
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,819
Territory Of Guam
0.01
 4.000
01/01/2036
496,558
Village Community Development District
0.01
 5.500
05/01/2040
496,510
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
496,252
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
494,756
King County Public Hospital District No
0.01
 5.500
12/01/2035
494,507
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
494,495
Guam Department Of Education
0.01
 5.000
02/01/2040
493,883
Harrison County Building Commission
0.01
 3.125
10/01/2045
493,661
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
492,837
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
492,796
Golden State Connect Authority
0.01
 5.500
12/01/2060
492,390
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
491,167
Public Finance Authority
0.01
 6.000
06/15/2064
491,045
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
490,867
District Of Columbia
0.01
 5.500
06/01/2040
489,683
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
489,380
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
489,107
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
487,503
California Municipal Finance Authority
0.01
 5.000
07/01/2041
486,913
Public Finance Authority
0.01
 5.750
02/01/2066
486,835
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,504
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
485,787
Public Finance Authority
0.01
 5.000
12/15/2036
485,585
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
485,224
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
485,190
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
485,151
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
484,722
Illinois Finance Authority
0.01
 5.500
04/01/2032
484,186
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
484,089
City Of Roseville Ca
0.01
 3.750
09/01/2036
483,955
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
483,690
Public Finance Authority
0.01
 5.500
09/01/2049
482,190
Village Community Development District
0.01
 4.550
05/01/2044
481,738
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
481,041
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
480,736
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
479,677
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
479,509
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
478,832
California Enterprise Development Autho
0.01
 5.500
06/01/2054
477,469
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
476,194
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
475,864
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
474,838
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
474,304
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
473,665
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
471,957
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
471,731
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
469,826
California Municipal Finance Authority
0.01
 5.500
10/01/2049
469,323
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
468,236
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
466,875
California Health Facilities Financing
0.01
 5.000
08/15/2037
465,230
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
463,847
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
463,620
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
463,513
Public Finance Authority
0.01
 5.500
10/01/2046
463,281
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
463,183
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
462,365
Public Finance Authority
0.01
 --
12/15/2038
462,348
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,181
Public Finance Authority
0.01
 4.000
07/01/2041
461,155
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
455,966
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
455,855
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
455,601
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
454,714
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,032
Franklin County Industrial Development
0.01
 5.500
12/01/2049
452,634
California Municipal Finance Authority
0.01
 5.500
10/01/2057
449,293
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
448,434
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
445,865
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,159
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
442,567
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
442,369
California Statewide Communities Develo
0.01
 5.500
06/01/2039
440,979
Florida Development Finance Corp
0.01
 5.000
06/01/2035
440,878
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
440,123
California Health Facilities Financing
0.01
 4.200
08/15/2042
438,942
Development Authority Of White County
0.01
 5.500
10/01/2039
438,228
Senoia Development Authority
0.01
 6.500
07/01/2054
437,948
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
437,555
City Of Wichita Ks
0.01
 5.000
05/15/2050
434,388
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,653
Georgia Local Government
0.01
 4.750
06/01/2028
426,802
Village Community Development District
0.01
 3.000
05/01/2029
426,787
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
426,783
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,667
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
423,174
County Of Boone Mo
0.01
 4.000
08/01/2038
420,889
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
420,241
Chicago Board Of Education
0.01
 --
12/01/2031
419,815
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
416,364
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
412,412
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,062
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
410,543
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,907
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,955
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
404,247
Guam Department Of Education
0.01
 4.250
02/01/2030
403,093
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,471
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,977
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
401,881
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
400,850
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,815
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
399,787
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,659
Development Authority Of White County
0.01
 5.500
10/01/2049
397,146
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
396,477
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,805
Public Finance Authority
0.01
 5.300
02/01/2046
393,194
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,816
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
389,186
Delaware County Industrial Development
0.01
 5.125
06/01/2046
384,019
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
383,876
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
382,642
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,214
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,337
State Of Illinois
0.01
 5.500
05/01/2041
374,480
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,564
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
370,149
City Of Chicago Il
0.01
 --
01/01/2030
369,984
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
369,686
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,581
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,313
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,279
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.500
06/01/2054
359,423
Chicago Board Of Education
0.01
 --
12/01/2028
358,389
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
356,362
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
355,937
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,572
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
352,396
Public Finance Authority
0.01
 5.500
12/15/2032
351,640
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
347,269
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
342,234
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
333,408
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,219
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,130
City Of Chicago Il
0.01
 --
01/01/2028
330,498
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
329,729
Public Finance Authority
0.01
 6.500
06/15/2045
328,786
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,554
Michigan Strategic Fund
0.01
 4.250
10/01/2036
327,350
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,367
Public Finance Authority
0.01
 5.500
12/15/2030
318,893
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
318,238
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
317,454
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
316,281
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,401
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,025
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
311,724
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
311,617
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,860
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,003
County Of Boone Mo
0.01
 3.000
08/01/2034
304,713
Public Finance Authority
0.01
 5.000
07/01/2035
304,257
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
303,917
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,586
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,792
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
295,338
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
293,180
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
291,971
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,788
California Health Facilities Financing
0.01
 4.000
11/15/2042
283,622
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
282,486
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,245
New York Convention Center Development
0.01
 5.000
11/15/2036
281,755
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,462
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
274,913
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
274,810
City Of New Orleans La
0.01
 5.500
12/01/2055
269,501
Public Finance Authority
0.01
 5.700
02/01/2056
268,616
Illinois Finance Authority
0.01
 5.000
07/01/2031
265,511
Michigan Finance Authority
0.01
 5.500
11/15/2045
265,498
Mission Economic Development Corp
0.01
 5.500
08/15/2045
264,717
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,949
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,745
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,504
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,231
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,154
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,154
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,154
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,090
Public Finance Authority
0.01
 4.000
09/01/2029
260,475
Brooks Development Authority
0.01
 5.500
08/15/2042
260,379
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
259,892
Adams County General Authority
0.01
 5.500
06/01/2034
259,088
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
258,626
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,366
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,188
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,680
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
257,624
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,940
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,608
Public Finance Authority
0.01
 --
12/15/2036
256,596
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,586
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,316
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,976
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,936
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,755
City Of Lavon Tx
0.01
 5.500
09/15/2055
255,615
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
255,284
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
255,168
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
254,857
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
254,638
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,527
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,462
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,405
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,249
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,236
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,142
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,931
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,810
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,714
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,542
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,529
Palomar Health
0.01
 5.000
11/01/2031
253,323
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
253,042
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,877
District Of Columbia
0.01
 5.000
07/01/2032
252,782
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,687
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,377
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,246
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,099
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,950
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,346
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,265
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,258
Brooks Development Authority
0.01
 5.875
08/15/2052
250,804
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
250,781
City Of Wichita Ks
0.01
 4.125
09/01/2033
250,721
Ohio Housing Finance Agency
0.01
 --
01/01/2046
250,345
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
249,274
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,677
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,710
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,500
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
247,411
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
246,743
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,544
County Of Frederick Md
0.01
 6.000
09/01/2056
245,071
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
County Of Mobile Al
0.01
 5.000
11/01/2050
244,394
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,370
Pinery Community Development District
0.01
 5.500
05/01/2036
244,152
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,092
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
243,726
California Municipal Finance Authority
0.01
 4.301
06/20/2046
241,864
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,590
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,277
Public Finance Authority
0.01
 5.125
06/01/2048
236,784
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,256
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,506
Township Of Baytown Mn
0.01
 4.000
08/01/2036
231,767
California Municipal Finance Authority
0.01
 4.000
05/15/2048
231,585
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,185
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,146
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,075
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
224,659
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,386
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,244
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
220,130
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
219,845
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,732
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,682
Public Finance Authority
0.00
 5.500
09/01/2030
210,295
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,986
Public Finance Authority
0.00
 4.853
07/15/2030
208,601
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
207,574
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
206,863
Will County Community High School Distr
0.00
 --
01/01/2031
206,843
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,286
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,234
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,045
City Of Chicago Il
0.00
 5.000
01/01/2027
201,942
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,125
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
200,803
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,646
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,460
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
California Health Facilities Financing
0.00
 4.000
08/15/2049
199,973
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
199,850
Public Finance Authority
0.00
 4.250
05/01/2029
199,388
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
194,855
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,088
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,811
Franklin County Industrial Development
0.00
 5.500
12/01/2054
189,374
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,432
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,737
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,532
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
175,856
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
172,389
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,075
Illinois Finance Authority
0.00
 5.000
09/01/2040
167,869
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,616
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,196
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,034
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,366
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,249
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,366
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,206
City Of Chicago Il
0.00
 --
01/01/2032
156,593
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,396
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,992
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,413
County Of Clark Nv
0.00
 5.000
08/01/2035
145,259
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,207
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,555
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,210
California Municipal Finance Authority
0.00
 4.000
05/15/2048
137,033
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,129
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,711
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,853
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,827
City Of Chicago Il
0.00
 --
01/01/2029
128,503
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,809
Public Finance Authority
0.00
 --
12/15/2035
126,470
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,428
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,065
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,713
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,404
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,021
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
111,747
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,025
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,491
State Of Illinois
0.00
 5.000
12/01/2034
102,653
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,352
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,187
Public Finance Authority
0.00
 --
12/15/2039
101,343
Newark Housing Authority
0.00
 5.250
01/01/2027
101,232
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,806
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,345
County Of Christian Ky
0.00
 5.375
02/01/2036
100,147
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,659
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,649
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,343
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,111
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,976
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,101
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,896
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,398
Will County Community High School Distr
0.00
 --
01/01/2029
82,570
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,872
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,336
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
73,278
Public Finance Authority
0.00
 --
12/15/2039
70,121
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,489
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,123
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,596
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,112
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,709
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,244
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,460
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,422
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,044
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,489
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,122
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,212
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,816
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
6,168
State Of Illinois
0.00
 5.000
11/01/2028
5,287
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,140
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,078
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,488
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,953
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,833
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,700
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,663
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
423
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
2.43
 --
--
107,355,755
Other/Cash
-0.54
 --
--
-23,747,244
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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 07/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

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

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

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

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

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