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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.38

    as of June 25, 2026
  • YTD RETURNS
    3.19%

    as of June 25, 2026
  • Total Net Assets
    $4.51B

    as of June 25, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.19%
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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  06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

3.55%

12 Month Yield

4.25%

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 4.19% on 06/25/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/24/2026

Download XLS Get holdings
Total Holdings: 2,048
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,663,533
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
36,190,039
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,072,917
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,134,042
New York Transportation Development Cor
0.62
 5.000
07/01/2046
28,076,986
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
27,404,299
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,922,569
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,503,338
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,789,493
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,896,409
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,745,229
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,508,209
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,950,377
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,926,365
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,523,608
Public Finance Authority
0.42
 5.750
06/30/2060
19,096,246
California Statewide Communities Develo
0.42
 5.250
12/01/2056
18,972,828
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,403,457
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,363,090
Florida Development Finance Corp
0.40
 5.250
07/01/2047
18,053,870
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,681,729
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,463,711
Public Finance Authority
0.39
 6.500
06/30/2060
17,442,118
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,213,723
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,117,242
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,587,688
New York Transportation Development Cor
0.33
 4.375
10/01/2045
15,080,430
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,691,972
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,395,646
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,081,763
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,017,851
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,955,108
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,870,434
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,861,592
Chicago Board Of Education
0.29
 5.000
12/01/2046
13,002,031
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,876,305
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,843,024
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,386,820
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,175,675
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,104,999
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,753,751
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,727,601
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,727,584
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,361,005
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,346,825
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,277,483
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,258,972
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,235,460
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
11,016,584
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,674,127
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,622,256
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,488,670
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,442,110
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,164,210
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,121,894
California Municipal Finance Authority
0.22
 5.000
12/31/2047
10,085,031
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,068,966
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,004,393
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,793,222
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,757,719
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,674,690
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,673,095
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,524,872
Children's Trust Fund
0.21
 --
05/15/2057
9,311,400
Public Finance Authority
0.20
 5.000
07/01/2042
9,221,622
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,187,625
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,153,342
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,145,623
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,112,918
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,086,829
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,060,225
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,938,390
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,905,977
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,856,086
State Of Illinois
0.19
 5.500
05/01/2030
8,548,235
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,517,571
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,455,316
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,449,884
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,230,294
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,225,368
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,219,858
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,052,166
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,639,350
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,628,187
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,454,311
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,394,219
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,325,925
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,299,623
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,289,057
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,287,094
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,282,334
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,208,305
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,189,288
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,115,941
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,114,841
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,078,567
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,075,393
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,047,021
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,033,631
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,009,117
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,962,429
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,962,373
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,789,615
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,763,478
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,741,085
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,668,419
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,602,902
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,591,432
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,555,139
Parish Of St James La
0.14
 6.350
10/01/2040
6,525,070
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,524,606
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,486,026
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,470,012
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,415,697
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,403,530
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,394,250
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,394,171
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,365,924
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,362,860
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,347,740
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,321,745
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,312,677
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,298,974
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,295,138
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,271,949
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,185,625
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,176,947
State Of Illinois
0.14
 5.250
05/01/2049
6,154,469
Wisconsin Center District
0.14
 --
12/15/2045
6,123,799
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,123,780
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,111,129
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,107,483
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,074,915
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,018,838
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
5,999,141
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,944,173
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,928,950
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,870,115
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,806,799
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,800,791
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,752,020
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,745,149
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,716,881
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,681,845
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,641,253
New York Transportation Development Cor
0.12
 6.000
04/01/2035
5,622,554
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,621,296
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,599,182
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,549,638
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,547,508
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,527,231
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,507,994
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,435,063
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,429,533
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,422,796
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,413,510
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,395,774
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,363,455
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,361,383
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,357,471
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,345,135
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,341,894
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,317,665
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,316,836
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,314,105
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,313,063
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,273,352
New York Transportation Development Cor
0.12
 --
12/31/2054
5,247,902
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,214,896
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,209,678
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,201,698
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,192,348
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,175,888
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,158,629
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,140,978
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,121,810
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,111,485
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,099,439
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,090,158
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,083,367
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,076,683
State Of Illinois
0.11
 5.000
03/01/2046
5,053,481
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
5,051,326
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,039,301
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,013,364
Public Finance Authority
0.11
 5.000
10/01/2048
4,916,951
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,904,520
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,881,137
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,868,781
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,854,859
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,824,287
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,815,930
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,811,622
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,802,000
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,782,469
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,747,361
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,726,525
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,716,834
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,716,060
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,706,371
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,655,707
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,617,534
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,603,995
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,579,011
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,569,635
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,560,943
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,519,435
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,511,123
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,484,313
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,476,809
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,454,631
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,396,959
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,396,085
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,390,623
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,363,831
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,362,563
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,337,340
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,324,147
Public Finance Authority
0.10
 4.000
12/01/2051
4,318,212
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,314,827
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,297,249
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,284,816
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,281,887
Pefa Inc
0.09
 5.000
04/01/2035
4,275,931
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,273,248
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,246,901
City Of Chicago Il
0.09
 6.000
01/01/2038
4,245,208
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,232,822
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,229,419
California Community Housing Agency
0.09
 4.000
02/01/2056
4,205,433
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,197,098
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,165,910
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,162,030
State Of Illinois
0.09
 5.000
11/01/2029
4,151,147
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,148,221
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,119,428
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,115,933
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,110,504
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,095,985
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,089,595
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,087,730
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,073,471
Public Finance Authority
0.09
 5.875
04/01/2045
4,056,527
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,049,851
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,041,355
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,039,739
City Of Chicago Il
0.09
 5.000
01/01/2045
4,031,059
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,023,260
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,012,492
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,009,264
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,004,677
California Municipal Finance Authority
0.09
 5.000
12/31/2033
4,002,838
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,995,368
Territory Of Guam
0.09
 4.000
01/01/2042
3,968,591
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,954,834
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,945,597
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,939,841
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,939,221
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,923,068
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,922,209
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,897,818
California Community Housing Agency
0.09
 4.000
02/01/2056
3,893,538
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,892,163
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,891,623
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,869,038
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,857,151
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,848,731
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,847,728
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,845,898
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,821,665
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,809,768
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,800,010
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,795,239
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,785,440
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,779,355
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,769,666
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,765,812
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,762,500
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,749,291
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,716,183
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,702,028
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,697,844
Palomar Health
0.08
 4.000
08/01/2036
3,661,249
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,658,042
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,653,017
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,652,932
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,644,686
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,634,199
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,625,974
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,625,106
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,624,575
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,592,569
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,581,423
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,556,282
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,550,599
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,548,194
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,546,407
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,528,800
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,521,264
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,514,042
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,513,354
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,511,385
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,497,966
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,482,847
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,481,515
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,430,619
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,425,342
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,405,223
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,385,156
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,377,818
County Of Allen Oh Hospital Facilities
0.07
 5.000
11/01/2033
3,374,161
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,367,694
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,358,378
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,357,067
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,347,034
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,341,349
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,316,454
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,313,786
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,309,500
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,295,478
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,287,210
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,285,535
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,284,934
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,283,819
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,283,233
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,280,148
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,268,878
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,267,069
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,266,590
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,261,730
State Of Illinois
0.07
 5.250
05/01/2042
3,258,830
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,251,193
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,242,645
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,242,291
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,239,585
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,233,139
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,232,615
Capital Trust Authority
0.07
 4.500
06/15/2033
3,230,858
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,221,895
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,198,614
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,198,186
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,196,860
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,180,508
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,175,217
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,170,693
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,161,476
City Of Chicago Il
0.07
 5.000
01/01/2034
3,161,081
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,145,229
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,145,145
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,140,454
Ohio State University/The
0.07
 3.000
12/01/2044
3,135,757
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,135,678
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,128,143
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,128,057
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,118,970
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,118,468
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,110,749
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,104,342
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,103,811
Territory Of Guam
0.07
 5.000
12/01/2046
3,099,136
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,099,046
City Of Chicago Il
0.07
 5.500
01/01/2049
3,092,934
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,091,218
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,085,040
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,084,291
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,078,939
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,077,776
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,075,264
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,075,050
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,072,746
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,070,789
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,062,322
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,061,971
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,060,530
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,058,836
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,057,646
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,055,871
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,053,118
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,052,653
Public Finance Authority
0.07
 4.000
10/01/2049
3,052,294
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,034,536
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,033,988
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,028,165
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,017,670
Public Finance Authority
0.07
 4.477
12/05/2040
3,001,610
New York State Housing Finance Agency
0.07
 --
05/01/2066
3,001,343
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,990,724
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,985,303
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,984,167
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,982,907
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,972,671
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,971,207
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,967,966
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,950,116
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,947,165
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,936,919
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,921,468
City Of Chicago Il
0.06
 5.000
01/01/2029
2,919,330
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,901,938
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,898,486
State Of Illinois
0.06
 4.250
05/01/2046
2,885,603
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,885,600
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,866,088
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,861,555
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,861,524
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,858,252
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,855,162
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,854,091
California Community Housing Agency
0.06
 3.000
08/01/2056
2,851,399
District Of Columbia
0.06
 5.000
07/01/2048
2,828,440
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,823,901
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,810,551
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,810,286
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,787,213
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,770,186
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,768,664
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,768,430
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,747,326
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,734,889
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,732,433
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,725,687
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,718,711
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,708,698
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,689,918
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,688,796
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,688,319
Public Finance Authority
0.06
 5.400
06/20/2044
2,687,011
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,681,999
County Of Ward Nd
0.06
 5.000
06/01/2048
2,671,979
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,668,603
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,663,840
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,659,570
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,652,592
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,644,437
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,643,723
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,641,149
Village Community Development District
0.06
 4.800
05/01/2055
2,640,906
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,637,940
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,634,669
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,633,081
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,622,891
Black Belt Energy Gas District
0.06
 --
01/01/2034
2,621,992
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,618,228
Public Finance Authority
0.06
 6.000
07/01/2060
2,616,429
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,610,565
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,608,284
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,605,564
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,597,758
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,595,349
State Of Connecticut
0.06
 5.000
12/01/2034
2,592,146
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,565,184
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,563,629
Parish Of St James La
0.06
 6.350
07/01/2040
2,561,336
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,541,040
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,539,947
Village Community Development District
0.06
 3.550
05/01/2039
2,539,844
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,535,946
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,527,272
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,526,764
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,525,551
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,520,207
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,519,632
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,516,768
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,515,112
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,506,809
Capital Trust Authority
0.06
 5.375
07/01/2065
2,505,746
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,503,712
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,503,269
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,472,640
California Community Housing Agency
0.05
 3.000
02/01/2057
2,466,096
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,450,059
City Of Chicago Il
0.05
 5.000
01/01/2044
2,447,568
County Of Howard Md
0.05
 4.500
02/15/2047
2,442,070
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,439,748
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,438,408
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,429,966
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,425,730
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,423,038
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,420,252
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,419,377
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,407,989
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,407,629
California Public Finance Authority
0.05
 6.000
06/15/2065
2,404,899
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,399,542
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,392,759
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,380,645
Public Finance Authority
0.05
 --
12/01/2055
2,366,752
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,356,314
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,337,873
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,331,248
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,320,374
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,319,664
Territory Of Guam
0.05
 5.000
12/01/2034
2,305,246
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,304,694
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,303,232
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,289,793
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,287,540
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,285,233
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,275,639
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,272,657
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,264,695
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,262,235
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,258,584
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,250,313
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,239,398
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,238,371
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,237,839
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,237,712
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,234,656
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,218,554
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,201,228
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,196,421
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,196,371
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,194,925
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,193,283
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,193,246
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,188,623
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,188,571
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,184,564
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,183,363
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,181,913
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,181,643
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,177,187
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,174,996
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,172,300
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,172,065
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,172,064
City Of Chicago Il
0.05
 6.000
01/01/2050
2,170,933
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,169,096
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,167,059
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,159,133
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,157,569
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,156,687
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,155,440
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,152,051
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,152,039
Omaha Public Power District
0.05
 5.000
02/01/2050
2,151,025
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,147,128
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,144,286
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,137,712
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,136,923
Public Finance Authority
0.05
 5.750
07/01/2054
2,133,833
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,133,033
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,132,024
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,130,293
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,130,256
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,127,256
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,126,485
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,125,963
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,125,373
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,123,346
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,121,239
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,120,745
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,118,241
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,113,290
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,107,363
Public Finance Authority
0.05
 5.250
10/01/2048
2,106,231
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,105,159
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,104,773
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,101,421
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,100,901
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,100,813
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,100,206
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,097,082
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,095,986
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,095,424
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,095,138
Brunswick City School District
0.05
 5.250
12/01/2053
2,091,495
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,088,978
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,083,929
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,082,105
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,079,950
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,079,279
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,076,835
Public Finance Authority
0.05
 5.500
06/15/2055
2,075,960
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,073,472
City Of Chicago Il
0.05
 5.250
01/01/2045
2,073,059
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,071,137
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,069,816
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,068,628
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,068,345
State Of Illinois
0.05
 5.000
03/01/2027
2,062,989
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,061,138
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,060,987
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,060,388
North Broward Hospital District
0.05
 5.000
01/01/2048
2,060,180
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,059,744
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
2,059,640
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,058,669
Public Finance Authority
0.05
 5.000
10/01/2044
2,057,423
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,057,043
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,056,968
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,056,014
Texas Water Development Board
0.05
 4.750
10/15/2050
2,053,386
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,052,608
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,051,791
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,051,375
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,051,355
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,049,543
California School Finance Authority
0.05
 5.000
07/01/2036
2,049,412
County Of Lake Fl
0.05
 5.750
08/15/2050
2,047,175
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,044,975
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,044,661
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,044,346
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,043,911
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,043,002
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,039,783
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,038,786
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,037,770
Public Finance Authority
0.05
 5.000
02/01/2052
2,037,204
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,036,796
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,036,686
County Of Frederick Md
0.05
 5.000
09/01/2032
2,035,261
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,034,884
Public Finance Authority
0.05
 5.000
10/01/2039
2,034,048
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,032,357
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,030,898
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,028,922
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,027,991
Colorado State University Research Foun
0.04
 5.375
03/01/2055
2,024,497
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
2,023,787
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,022,466
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,019,449
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,016,462
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,016,176
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,015,813
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,013,441
Westchester County Local Development Co
0.04
 5.000
07/01/2046
2,012,915
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,012,548
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,011,897
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
2,011,141
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,010,712
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
2,010,243
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,009,731
Parish Of St John The Baptist La
0.04
 2.200
06/01/2037
2,009,580
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,009,236
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,008,720
New York City Housing Development Corp
0.04
 4.550
11/01/2054
2,007,200
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,006,888
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,005,689
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,003,377
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,002,336
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,001,524
Public Finance Authority
0.04
 3.625
06/15/2063
1,998,701
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,989,307
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,986,902
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,986,446
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,984,036
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,980,570
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,975,106
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,974,707
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,974,114
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,970,720
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,968,481
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,966,819
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,964,459
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,957,584
Clark County School District
0.04
 4.000
06/15/2045
1,954,882
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,953,870
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,951,126
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,949,916
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,947,817
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,942,922
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,942,364
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,942,038
California Public Finance Authority
0.04
 6.500
06/01/2054
1,939,285
California School Finance Authority
0.04
 5.000
07/01/2047
1,938,121
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,924,382
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,922,369
Public Finance Authority
0.04
 5.500
07/01/2044
1,921,257
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,910,802
Public Finance Authority
0.04
 5.000
07/01/2055
1,909,243
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,903,230
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,900,602
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,894,698
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,894,204
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,889,709
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,885,530
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,870,005
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,863,502
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,860,198
County Of Frederick Md
0.04
 4.625
07/01/2043
1,860,103
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,855,485
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,847,880
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,840,206
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,835,899
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,831,727
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,828,781
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,823,517
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,817,033
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,811,502
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,804,256
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,803,709
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,798,793
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,797,175
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,794,212
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,792,144
City Of Horace Nd
0.04
 4.900
05/01/2051
1,789,252
City Of Whiting In
0.04
 4.000
12/01/2044
1,788,145
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,786,492
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,786,025
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,785,958
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,782,572
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,781,913
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,775,462
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,760,970
County Of Frederick Md
0.04
 4.000
07/01/2050
1,760,010
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,757,473
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,752,985
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,739,745
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,739,676
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,729,401
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,726,772
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,721,551
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,721,320
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,717,092
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,712,897
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,702,225
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,701,673
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,697,949
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,697,495
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,695,051
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,685,763
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,683,861
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,680,847
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,678,122
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,676,418
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,675,780
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,674,243
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,663,664
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,663,354
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,662,670
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,660,261
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,659,850
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,658,143
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,650,651
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,648,991
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,648,582
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,647,768
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,645,551
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,643,971
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,639,571
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,994
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,632,896
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,628,689
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,627,333
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,622,928
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,620,543
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,483
Michigan Finance Authority
0.04
 --
06/01/2065
1,619,393
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,612,526
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,610,878
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,609,662
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,609,198
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,609,027
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,608,199
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,607,767
Chicago Board Of Education
0.04
 --
12/01/2026
1,606,211
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,604,881
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,604,417
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,600,541
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,593,745
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,591,736
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,590,605
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,680
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,589,180
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,588,397
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,587,788
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,587,061
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,579,472
Public Finance Authority
0.04
 5.000
10/01/2034
1,578,973
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,578,858
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,577,320
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,576,545
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,575,925
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,573,068
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,571,439
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,570,511
State Of Illinois
0.03
 5.250
05/01/2045
1,565,822
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,564,572
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,564,468
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,563,581
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,555,043
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,553,006
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,550,785
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,550,125
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,549,651
Texas Water Development Board
0.03
 4.750
10/15/2055
1,546,414
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,542,023
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,541,046
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,540,401
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,539,346
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,538,483
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,537,904
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,535,668
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,535,493
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,530,245
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,527,338
Public Finance Authority
0.03
 4.250
07/01/2054
1,525,699
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,525,318
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,525,090
Public Finance Authority
0.03
 5.000
09/01/2038
1,524,317
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,524,267
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,523,067
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,522,193
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,522,071
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,521,866
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,521,412
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,518,782
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,518,331
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,518,009
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,517,845
Long Island Power Authority
0.03
 3.000
09/01/2055
1,517,355
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,513,172
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,511,671
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,510,030
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,506,223
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,504,936
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,494,992
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,491,301
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,489,634
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,486,538
Public Finance Authority
0.03
 --
07/15/2056
1,483,774
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,482,914
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,478,968
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,472,119
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,462,542
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,459,006
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,454,951
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,449,487
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,448,971
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,441,961
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,279
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,438,048
County Of Kent De
0.03
 5.000
07/01/2048
1,435,291
Public Finance Authority
0.03
 5.200
12/01/2037
1,432,732
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,432,714
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,430,197
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,427,566
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,425,628
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,421,595
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,418,420
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,417,340
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,416,156
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,409,900
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,406,298
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,405,708
Public Finance Authority
0.03
 4.000
02/01/2035
1,400,978
District Of Columbia
0.03
 5.000
06/01/2050
1,399,153
Public Finance Authority
0.03
 5.250
06/15/2065
1,398,439
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,396,789
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,391,245
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,388,278
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,384,335
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,671
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,375,963
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,446
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,369,054
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,368,644
Public Finance Authority
0.03
 5.250
05/15/2037
1,366,911
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,362,831
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,353,682
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,346,866
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,346,327
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,269
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,339,924
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,334,659
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,334,270
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,333,837
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,333,099
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,332,320
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,331,588
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,323,492
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,317,013
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,316,536
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,313,872
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,309,674
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,306,336
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,304,523
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,294,143
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,292,357
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,289,685
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,545
Public Finance Authority
0.03
 5.000
06/15/2054
1,288,795
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,288,041
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,287,472
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,282,670
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,281,772
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,276,931
Public Finance Authority
0.03
 5.000
03/01/2037
1,276,617
Public Finance Authority
0.03
 4.000
07/15/2033
1,272,871
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,269,284
Ohio University
0.03
 5.000
12/01/2045
1,266,565
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,265
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,264,528
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,264,497
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,259,407
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,257,642
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,257,514
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,256,998
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,253,205
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,250,682
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,246,424
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,243,896
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,236,622
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,236,445
Public Finance Authority
0.03
 --
12/01/2050
1,230,177
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,230,069
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,227,679
California School Finance Authority
0.03
 5.600
07/01/2064
1,226,622
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,225,272
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,224,980
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,214,688
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,213,116
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,211,541
District Of Columbia
0.03
 5.000
07/01/2042
1,210,953
Capital Trust Authority
0.03
 5.250
07/01/2055
1,209,143
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,208,723
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,207,671
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,205,528
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,200,295
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,198,820
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,195,789
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,195,544
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,192,150
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,184,932
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,178,722
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,178,684
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,175,882
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,174,769
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,173,968
Village Community Development District
0.03
 3.500
05/01/2051
1,167,803
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,163,868
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,163,571
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,163,216
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,162,979
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,161,368
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,409
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,156,322
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,155,233
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,154,735
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,153,479
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,153,238
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,151,154
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,149,722
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,144,835
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,143,587
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,140,824
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,137,781
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,136,784
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,135,954
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,135,944
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,134,589
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,133,581
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,133,504
Territory Of Guam
0.03
 5.000
01/01/2034
1,132,452
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,131,053
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,131,017
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,128,282
City Of Chicago Il
0.03
 6.000
01/01/2046
1,127,874
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,127,271
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,126,939
Territory Of Guam
0.03
 5.000
01/01/2033
1,126,262
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,124,875
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,122,117
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,120,048
Territory Of Guam
0.02
 5.000
01/01/2032
1,118,197
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,114,181
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,111,909
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,111,017
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,110,799
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,107,679
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,107,621
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,107,529
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,107,474
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,107,439
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,105,718
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,105,515
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,104,984
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,104,568
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,104,440
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,104,220
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,104,185
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,103,563
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,101,854
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,100,904
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,100,060
James City County Economic Development
0.02
 6.875
12/01/2058
1,099,017
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,098,799
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,098,776
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,098,476
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,098,046
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,097,767
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,928
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,096,218
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,096,086
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,095,616
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,094,702
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,094,582
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,094,544
Irvine Unified School District
0.02
 5.000
09/01/2051
1,094,072
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,093,529
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,149
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,514
New York Convention Center Development
0.02
 5.000
11/15/2045
1,091,357
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,090,981
State Of Illinois
0.02
 5.000
09/01/2040
1,090,186
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,089,612
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,089,023
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,088,859
City Of New York Ny
0.02
 5.000
10/01/2045
1,087,315
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,086,284
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,085,292
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,084,571
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,083,335
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,081,828
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,078,536
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,077,135
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,075,769
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,075,653
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,075,178
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,074,666
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,074,214
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,073,952
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,415
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,072,871
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,072,589
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,072,299
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,071,401
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,070,975
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,070,530
California Public Finance Authority
0.02
 6.625
03/01/2065
1,070,153
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,069,782
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,069,139
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,068,948
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,068,820
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,068,757
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,068,409
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,067,704
Public Finance Authority
0.02
 5.000
07/01/2045
1,067,552
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,066,171
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,066,067
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,066,050
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,065,760
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,065,613
New York City Municipal Water Finance A
0.02
 5.250
06/15/2055
1,065,090
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,064,455
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,063,023
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,062,520
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,062,343
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,061,823
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,061,072
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,060,251
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,060,126
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,059,892
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,059,137
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,058,963
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,058,721
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,056,992
County Of Butler Oh
0.02
 5.000
11/15/2032
1,056,935
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,056,853
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,054,104
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,053,961
Public Finance Authority
0.02
 5.250
07/01/2055
1,053,862
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,053,356
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,052,966
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,877
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,052,661
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,052,390
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,052,247
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,051,528
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,050,789
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,050,544
California Municipal Finance Authority
0.02
 --
09/01/2060
1,050,458
City Of Chicago Il
0.02
 5.500
01/01/2041
1,050,256
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,049,874
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,049,861
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,049,547
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,048,907
City Of Shreveport La
0.02
 5.000
03/01/2049
1,048,799
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,048,745
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,048,352
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,048,104
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,048,078
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,047,540
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,047,397
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,810
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,045,514
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,045,486
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,044,656
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,044,285
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,043,699
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,043,300
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,043,043
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,042,356
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,042,040
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,041,928
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,041,875
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,041,575
Public Finance Authority
0.02
 5.250
06/15/2055
1,041,316
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,041,241
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,041,201
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,041,040
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,040,701
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,040,673
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,040,419
California Municipal Finance Authority
0.02
 --
01/01/2041
1,040,342
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,040,169
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,039,851
Public Finance Authority
0.02
 6.250
10/01/2053
1,039,774
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,039,277
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,038,930
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,038,279
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,038,279
City Of Venice Fl
0.02
 5.625
01/01/2060
1,038,152
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,038,135
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,037,930
City Of Chicago Il
0.02
 5.000
01/01/2041
1,037,074
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,036,945
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,036,475
Public Finance Authority
0.02
 5.250
11/15/2050
1,036,387
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,036,337
Public Finance Authority
0.02
 5.750
06/15/2055
1,036,272
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,036,234
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,035,582
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,034,885
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,034,516
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,033,941
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,033,767
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,033,550
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,032,896
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,032,878
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,032,798
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,032,445
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,032,221
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,031,800
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,031,777
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,031,535
Energy Northwest
0.02
 --
07/01/2027
1,031,360
Public Finance Authority
0.02
 5.750
12/15/2033
1,031,081
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,030,973
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,030,652
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,030,488
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,257
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,030,164
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,802
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,029,676
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,029,298
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,029,016
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,029,012
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,028,803
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,971
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,027,911
Public Finance Authority
0.02
 5.000
06/01/2041
1,027,218
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,026,642
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,026,572
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,026,351
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,025,925
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,025,748
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,025,384
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,025,131
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,024,689
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,024,420
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,024,066
Public Finance Authority
0.02
 5.250
11/15/2061
1,023,952
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,023,908
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,023,818
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,023,416
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,022,515
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,022,461
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,022,420
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,022,039
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,021,705
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,021,651
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,021,610
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,021,021
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,020,583
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,020,428
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,020,155
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,020,103
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,020,019
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,815
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,019,655
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,019,446
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,019,159
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,018,837
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,018,400
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,018,130
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,017,505
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,016,124
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,016,100
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,015,490
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,015,113
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,015,015
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,065
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,629
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,013,607
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,013,513
California Public Finance Authority
0.02
 5.625
06/15/2055
1,013,362
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,013,150
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,013,146
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,012,958
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,694
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,012,551
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,011,782
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,011,781
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,011,661
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,010,569
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,010,566
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,010,530
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,010,254
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,009,794
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,009,716
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,009,345
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,009,156
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,008,654
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,008,406
County Of Frederick Md
0.02
 5.000
09/01/2037
1,008,169
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,008,160
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,008,067
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,007,976
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,603
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,007,537
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,006,832
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,557
California Public Finance Authority
0.02
 5.875
06/01/2039
1,006,016
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,941
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,005,207
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
1,005,027
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,004,516
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,004,182
Development Authority For Fulton County
0.02
 --
07/01/2066
1,003,772
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
1,003,019
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,002,747
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,740
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,002,633
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,002,407
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,002,101
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,171
New York State Housing Finance Agency
0.02
 --
05/01/2066
1,000,365
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,000,326
New York State Housing Finance Agency
0.02
 --
05/01/2066
1,000,098
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
999,930
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
999,399
California Statewide Communities Develo
0.02
 5.000
11/01/2041
999,313
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,787
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
998,712
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
998,637
Capital Trust Authority
0.02
 5.000
06/01/2054
998,584
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
998,551
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
998,276
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
997,624
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
996,613
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
996,470
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
994,844
Florida Development Finance Corp
0.02
 5.250
06/15/2041
994,731
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
994,226
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
994,172
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
993,740
City Of Centerville Oh
0.02
 5.250
11/01/2047
992,995
Village Community Development District
0.02
 5.250
05/01/2054
991,953
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
991,677
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
991,600
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
991,444
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
990,415
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
990,315
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
990,113
Florida Development Finance Corp
0.02
 5.250
06/01/2050
989,350
California School Finance Authority
0.02
 5.500
07/01/2054
988,043
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
987,308
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
984,975
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
983,556
Adams County General Authority
0.02
 5.000
06/01/2059
982,189
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
980,990
Chicago Board Of Education
0.02
 --
12/01/2027
980,795
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
978,279
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,132
City Of Manhattan Ks
0.02
 4.000
06/01/2036
976,612
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
975,321
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
973,749
Public Finance Authority
0.02
 --
07/15/2061
973,562
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,000
California Enterprise Development Autho
0.02
 5.000
06/01/2054
972,799
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
972,597
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,102
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
967,275
Berks County Municipal Authority/The
0.02
 --
06/30/2044
965,965
Florida Development Finance Corp
0.02
 5.875
08/15/2052
965,113
Michigan Strategic Fund
0.02
 4.500
06/30/2048
965,108
California Municipal Finance Authority
0.02
 5.000
11/01/2049
964,110
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
964,109
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
963,116
Iowa Finance Authority
0.02
 5.125
05/15/2059
963,028
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
962,959
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
962,597
California Enterprise Development Autho
0.02
 5.000
06/01/2064
961,787
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
960,300
Public Finance Authority
0.02
 4.477
12/05/2040
959,667
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
959,492
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
959,484
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
957,903
Village Community Development District
0.02
 3.625
05/01/2031
957,389
County Of Frederick Md
0.02
 5.000
09/01/2045
957,224
County Of Ward Nd
0.02
 5.000
06/01/2043
955,743
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
953,819
California School Finance Authority
0.02
 5.000
07/01/2052
953,565
California Municipal Finance Authority
0.02
 5.000
07/01/2062
952,979
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
951,933
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
948,507
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
947,048
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
945,249
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
942,400
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
940,390
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
938,886
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
937,512
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
937,258
Public Finance Authority
0.02
 5.000
07/01/2060
935,716
California School Finance Authority
0.02
 5.000
06/01/2064
935,467
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
933,349
Capital Trust Authority
0.02
 5.250
06/15/2059
931,600
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
931,532
Town Of Westlake Tx
0.02
 6.250
09/01/2040
929,724
New York Transportation Development Cor
0.02
 6.000
06/30/2043
929,508
California Municipal Finance Authority
0.02
 5.000
11/01/2035
928,551
Town Of Westlake Tx
0.02
 6.125
09/01/2035
928,097
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
926,298
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
924,783
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
923,429
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
921,994
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
914,681
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
911,628
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
910,431
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
908,676
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
907,830
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
906,256
Public Finance Authority
0.02
 4.500
07/15/2053
905,999
Illinois Finance Authority
0.02
 4.000
10/01/2042
905,299
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
904,209
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
903,869
Town Of Westlake Tx
0.02
 6.375
09/01/2045
903,235
Public Finance Authority
0.02
 5.000
12/01/2055
896,614
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
895,689
Capital Trust Authority
0.02
 5.250
06/01/2064
895,348
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
892,711
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
876,929
Florida Development Finance Corp
0.02
 5.000
06/01/2051
875,983
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
875,072
Territory Of Guam
0.02
 5.000
11/15/2031
870,035
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
860,111
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,152
City Of Woodbury Mn
0.02
 4.000
07/01/2056
857,227
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
855,383
Stamford Housing Authority
0.02
 5.500
10/01/2035
853,666
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
852,883
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
851,110
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
850,391
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
849,879
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
847,063
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
846,115
Village Community Development District
0.02
 4.250
05/01/2043
845,607
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,635
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
842,454
Harrison County Building Commission
0.02
 3.500
10/01/2040
839,119
Public Finance Authority
0.02
 8.000
07/01/2053
837,237
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
835,791
Public Finance Authority
0.02
 8.125
07/01/2058
835,678
Public Finance Authority
0.02
 --
07/15/2046
835,381
Florida Development Finance Corp
0.02
 5.000
07/01/2038
835,236
California School Finance Authority
0.02
 4.000
11/01/2051
834,262
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
833,980
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
831,207
Public Finance Authority
0.02
 5.000
07/01/2062
829,583
New York Transportation Development Cor
0.02
 6.000
06/30/2050
826,569
University City Industrial Development
0.02
 4.875
06/15/2036
826,161
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
826,068
Public Finance Authority
0.02
 --
12/15/2037
825,521
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
822,519
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
818,315
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
817,627
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
817,148
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
815,667
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
813,774
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
811,931
Public Finance Authority
0.02
 4.000
09/01/2056
808,615
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
807,349
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
806,325
California Municipal Finance Authority
0.02
 5.375
11/01/2045
806,299
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
806,082
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
800,876
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
New York Transportation Development Cor
0.02
 6.000
06/30/2044
797,405
Selma Industrial Development Board
0.02
 4.200
05/01/2034
796,513
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
795,944
City Of Burbank Il
0.02
 6.125
02/01/2046
795,030
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
794,376
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
791,763
Public Finance Authority
0.02
 --
12/15/2040
791,692
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
787,573
Chester County Industrial Development A
0.02
 5.000
03/01/2038
782,509
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
780,630
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
779,990
Public Finance Authority
0.02
 5.625
06/15/2059
779,244
City Of Burbank Il
0.02
 6.250
02/01/2056
779,025
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
776,463
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
776,285
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
769,070
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
768,530
City Of Chicago Il
0.02
 --
01/01/2033
767,339
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
767,054
Florida Development Finance Corp
0.02
 5.000
07/01/2034
766,899
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,470
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
763,073
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
762,773
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
762,683
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
762,299
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
761,883
New York State Environmental Facilities
0.02
 4.300
12/01/2044
761,320
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
758,382
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,074
City Of Reno Nv
0.02
 5.250
06/01/2054
758,056
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
756,870
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
750,693
City Of Chicago Il
0.02
 5.000
01/01/2027
747,502
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,838
Capital Trust Authority
0.02
 5.000
06/01/2044
742,757
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
742,377
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
742,275
Public Finance Authority
0.02
 5.500
11/15/2032
741,560
Public Finance Authority
0.02
 4.500
07/15/2049
741,363
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
740,430
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
737,780
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
737,722
Illinois Finance Authority
0.02
 6.500
03/01/2055
737,708
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
737,235
Michigan Strategic Fund
0.02
 5.000
12/31/2032
736,819
California Municipal Finance Authority
0.02
 5.000
12/31/2034
736,305
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,584
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
734,178
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
733,042
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
729,452
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
729,372
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,740
County Of Berkeley Sc
0.02
 4.375
11/01/2049
725,439
Chicago Board Of Education
0.02
 --
12/01/2027
723,694
Public Finance Authority
0.02
 4.250
07/15/2044
716,861
Reunion Metropolitan District
0.02
 3.625
12/01/2044
710,697
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
709,042
California Community Housing Agency
0.02
 3.000
02/01/2057
708,240
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
697,796
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
697,156
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
696,749
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,460
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
683,638
Public Finance Authority
0.02
 --
07/15/2036
682,565
Public Finance Authority
0.02
 5.000
12/15/2044
679,249
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
673,235
Finance Authority Of Maine
0.01
 5.000
08/01/2035
671,808
Public Finance Authority
0.01
 6.000
10/01/2056
670,577
Florida Development Finance Corp
0.01
 5.000
07/01/2037
660,596
Iowa Finance Authority
0.01
 5.000
05/15/2043
660,402
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,028
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
656,757
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
655,828
Bl Train Holdings West Llc
0.01
 --
--
649,680
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
645,099
California Statewide Communities Develo
0.01
 3.500
11/01/2027
637,749
California Municipal Finance Authority
0.01
 5.000
06/30/2029
636,071
Chicago Board Of Education
0.01
 --
12/01/2028
633,359
Michigan Strategic Fund
0.01
 5.000
06/30/2031
633,066
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,715
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
628,165
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
620,361
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
614,626
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
611,974
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
611,265
California Statewide Communities Develo
0.01
 3.500
05/15/2036
608,124
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
607,302
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
603,139
Florida Development Finance Corp
0.01
 5.750
06/15/2029
601,656
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
600,639
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
600,147
City Of Venice Fl
0.01
 5.500
01/01/2055
598,774
Public Finance Authority
0.01
 5.625
06/15/2054
598,629
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
589,663
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
585,980
Public Finance Authority
0.01
 4.000
07/15/2034
584,662
Public Finance Authority
0.01
 3.750
07/01/2051
583,770
California Municipal Finance Authority
0.01
 5.875
05/01/2059
583,470
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,952
Chicago Board Of Education
0.01
 --
12/01/2029
569,696
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,685
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,979
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
566,722
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,162
City Of Chicago Il
0.01
 --
01/01/2034
565,478
State Of Illinois
0.01
 5.000
09/01/2034
565,449
Territory Of Guam
0.01
 4.000
11/15/2039
565,317
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
564,721
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
564,252
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,911
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,844
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
561,712
California Health Facilities Financing
0.01
 5.000
10/01/2050
561,357
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
560,361
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,770
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
559,146
Harrison County Building Commission
0.01
 3.250
10/01/2050
556,592
Energy Northwest
0.01
 5.000
07/01/2031
556,484
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,198
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
556,062
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
550,703
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
549,339
California Statewide Communities Develo
0.01
 5.000
05/15/2033
548,789
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
548,656
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
545,419
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
544,793
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
543,379
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
541,190
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
539,963
Public Finance Authority
0.01
 5.125
02/01/2046
538,588
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
536,701
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,356
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
536,011
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
535,584
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
535,445
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
535,063
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
534,878
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
533,019
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
532,984
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
532,783
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,762
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
532,511
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,400
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
532,243
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
531,994
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
531,008
Public Finance Authority
0.01
 5.750
06/20/2044
530,949
Public Finance Authority
0.01
 5.000
12/01/2030
530,930
State Of Illinois
0.01
 5.000
10/01/2028
529,872
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,841
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
529,493
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
529,313
Capital Trust Authority
0.01
 4.750
12/01/2042
528,394
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
527,789
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
527,523
Public Finance Authority
0.01
 6.250
09/01/2046
527,379
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
527,210
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,877
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
526,003
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,973
Westchester County Local Development Co
0.01
 6.000
12/01/2045
525,876
Northeastern Illinois University
0.01
 4.000
10/01/2038
525,347
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
525,236
Iowa Finance Authority
0.01
 5.500
10/01/2045
524,260
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,842
New York State Dormitory Authority
0.01
 5.500
07/01/2035
523,774
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
523,424
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
522,528
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
522,443
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,404
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
522,387
City Of Wichita Ks
0.01
 6.750
06/01/2055
521,608
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,476
City Of Norwood Oh
0.01
 5.000
12/01/2041
521,417
Capital Trust Authority
0.01
 6.125
07/01/2055
521,301
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
520,974
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
520,147
Iowa Finance Authority
0.01
 5.875
10/01/2065
519,728
Capital Trust Authority
0.01
 5.250
12/01/2055
519,645
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
518,726
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
518,494
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
518,305
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
518,289
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
518,278
Public Finance Authority
0.01
 6.000
11/15/2045
518,041
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,983
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
517,823
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
517,514
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
517,482
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,995
State Of Illinois
0.01
 5.000
02/01/2027
516,835
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
516,702
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
516,148
State Of Illinois
0.01
 5.000
12/01/2031
516,129
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
515,857
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,856
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
515,618
Public Finance Authority
0.01
 5.000
09/01/2039
515,542
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,356
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,714
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
514,581
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
514,311
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
513,877
Guam Department Of Education
0.01
 5.000
02/01/2040
513,869
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,811
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
513,703
Illinois Finance Authority
0.01
 5.000
10/01/2044
513,633
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
513,553
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
513,364
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,084
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
513,025
City Of Deephaven Mn
0.01
 5.250
07/01/2040
513,018
Corona Community Facilities District
0.01
 5.000
09/01/2054
512,962
Romoland School District
0.01
 5.000
09/01/2048
512,940
Village Community Development District
0.01
 4.875
05/01/2045
512,926
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
512,890
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
512,861
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,454
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
512,225
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,196
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,149
State Of Illinois
0.01
 5.000
05/01/2043
512,090
King County Public Hospital District No
0.01
 6.625
12/01/2045
512,084
City Of Anna Tx
0.01
 5.700
09/15/2056
511,866
California Municipal Finance Authority
0.01
 5.000
07/01/2041
511,588
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
511,477
Village Community Development District
0.01
 4.500
05/01/2040
511,182
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
510,964
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,632
Guam Power Authority
0.01
 5.000
10/01/2040
510,555
City Of Venice Fl
0.01
 4.250
01/01/2030
510,538
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
510,323
California Enterprise Development Autho
0.01
 5.000
06/01/2044
510,123
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,039
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,879
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
509,348
Michigan Strategic Fund
0.01
 5.500
10/01/2053
509,313
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
509,125
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
508,927
Public Finance Authority
0.01
 5.250
12/01/2048
508,617
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
508,525
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
508,503
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
508,344
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
508,213
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
508,032
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,956
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,933
Territory Of Guam
0.01
 4.000
01/01/2036
507,690
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
507,458
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
507,321
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
507,277
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
507,103
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,909
California Municipal Finance Authority
0.01
 5.000
10/01/2039
506,717
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,644
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
506,618
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
506,522
City Of Garden City Ks
0.01
 5.375
06/01/2039
505,747
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
504,797
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
504,604
California Municipal Finance Authority
0.01
 5.500
11/01/2045
504,179
Public Finance Authority
0.01
 6.750
06/15/2055
503,995
County Of Sacramento Ca
0.01
 5.000
09/01/2045
503,379
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,359
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
503,122
City Of Liberty Mo
0.01
 5.750
06/01/2035
502,649
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
502,463
Golden State Connect Authority
0.01
 6.500
12/01/2060
502,422
Development Authority For Fulton County
0.01
 --
07/01/2056
502,300
Illinois Finance Authority
0.01
 6.000
12/01/2045
502,293
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
502,198
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
502,068
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
501,980
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
501,812
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
501,750
City Of Manhattan Ks
0.01
 3.750
06/01/2031
501,693
Public Finance Authority
0.01
 5.875
10/01/2054
501,463
Public Finance Authority
0.01
 6.000
06/15/2064
501,236
Harrison County Building Commission
0.01
 3.125
10/01/2045
501,230
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,220
District Of Columbia
0.01
 5.000
06/01/2040
501,075
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,983
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
500,784
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
500,687
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,556
Public Finance Authority
0.01
 5.000
12/15/2036
500,004
County Of Muskingum Oh
0.01
 5.000
02/15/2033
499,302
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,835
Village Community Development District
0.01
 4.550
05/01/2044
498,194
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
497,268
City Of Roseville Ca
0.01
 3.750
09/01/2036
497,216
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,951
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
496,620
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
495,506
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
495,352
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
494,134
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
491,256
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
491,168
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
491,080
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
490,963
California Enterprise Development Autho
0.01
 5.000
06/01/2054
489,216
Public Finance Authority
0.01
 5.000
09/01/2049
487,727
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
487,708
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
487,637
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,205
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
486,878
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,129
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,941
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
483,715
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
482,813
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
482,329
Illinois Finance Authority
0.01
 5.500
04/01/2032
481,356
Public Finance Authority
0.01
 4.000
07/01/2041
480,601
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
479,534
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
479,325
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
478,845
California Municipal Finance Authority
0.01
 5.000
10/01/2049
477,104
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
475,771
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
474,876
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
474,407
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
471,772
Public Finance Authority
0.01
 --
12/15/2038
471,603
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
471,044
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
470,890
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
470,239
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,065
Public Finance Authority
0.01
 5.500
10/01/2046
468,974
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
468,143
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
466,450
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,324
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
464,342
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
462,807
Senoia Development Authority
0.01
 6.500
07/01/2054
460,756
California Municipal Finance Authority
0.01
 5.000
10/01/2057
459,470
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
459,286
Franklin County Industrial Development
0.01
 5.000
12/01/2049
457,631
City Of Fontana Ca
0.01
 4.000
09/01/2051
454,444
California Health Facilities Financing
0.01
 4.200
08/15/2042
453,884
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,725
Development Authority Of White County
0.01
 5.125
10/01/2039
446,727
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
445,936
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
445,113
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,849
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
442,550
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,228
County Of Boone Mo
0.01
 4.000
08/01/2038
440,787
City Of Wichita Ks
0.01
 5.000
05/15/2050
438,947
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
436,673
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
436,547
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
434,056
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
432,584
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
429,137
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
428,678
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,082
Village Community Development District
0.01
 3.000
05/01/2029
426,639
Georgia Local Government
0.01
 4.750
06/01/2028
425,974
Chicago Board Of Education
0.01
 --
12/01/2031
423,046
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
422,680
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
421,437
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
420,413
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,853
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
414,280
Guam Department Of Education
0.01
 4.250
02/01/2030
412,021
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
409,437
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,099
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
406,685
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,202
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,708
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
403,547
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
403,236
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,673
Development Authority Of White County
0.01
 5.250
10/01/2049
402,574
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,641
Delaware County Industrial Development
0.01
 5.125
06/01/2046
392,181
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
391,836
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
387,966
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,744
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
384,128
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
383,672
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
383,063
South Jersey Port Corp
0.01
 5.000
01/01/2034
376,002
State Of Illinois
0.01
 5.000
05/01/2041
374,947
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
374,942
City Of Chicago Il
0.01
 --
01/01/2030
370,697
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
368,251
California School Finance Authority
0.01
 5.000
06/01/2054
367,185
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,297
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,610
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
358,488
Lee County Industrial Development Autho
0.01
 --
10/01/2061
358,444
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
358,175
Chicago Board Of Education
0.01
 --
12/01/2028
357,986
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,901
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
354,310
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,970
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,090
Public Finance Authority
0.01
 5.500
12/15/2032
349,751
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
346,948
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
344,214
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
343,916
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
335,669
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
333,863
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
332,999
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,273
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,171
Public Finance Authority
0.01
 6.500
06/15/2045
330,487
City Of Chicago Il
0.01
 --
01/01/2028
330,025
Michigan Strategic Fund
0.01
 4.250
10/01/2036
329,189
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
328,569
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,269
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,150
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
317,661
Public Finance Authority
0.01
 5.625
12/15/2030
317,225
Public Finance Authority
0.01
 5.000
07/01/2035
316,610
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,456
County Of Boone Mo
0.01
 3.000
08/01/2034
313,621
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
311,086
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
308,504
Public Finance Authority
0.01
 5.000
07/15/2030
307,636
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,161
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,348
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,571
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
298,853
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
298,397
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,938
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
293,595
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,760
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
291,437
New York Convention Center Development
0.01
 5.000
11/15/2036
288,414
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
288,091
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
287,293
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,600
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
283,169
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,667
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,114
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
271,541
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
271,541
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
271,541
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,692
City Of New Orleans La
0.01
 5.750
12/01/2055
268,788
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
268,005
Mission Economic Development Corp
0.01
 6.750
08/15/2045
267,490
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,006
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
265,231
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,420
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,660
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,765
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
262,755
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,327
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,131
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,430
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,801
Brooks Development Authority
0.01
 5.000
08/15/2042
260,460
Public Finance Authority
0.01
 4.000
09/01/2029
259,923
Adams County General Authority
0.01
 5.000
06/01/2034
259,892
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
259,858
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,675
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
259,270
Public Finance Authority
0.01
 --
12/15/2036
258,780
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,328
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,288
District Of Columbia
0.01
 5.000
07/01/2032
258,231
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,223
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
258,199
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
258,000
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,833
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,809
California Statewide Communities Develo
0.01
 5.250
07/01/2049
257,495
City Of Lavon Tx
0.01
 5.750
09/15/2055
256,772
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,322
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
256,288
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
256,229
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
255,823
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,805
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,551
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
255,159
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,770
Brooks Development Authority
0.01
 5.875
08/15/2052
254,272
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,268
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,256
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,674
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,599
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,546
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,481
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,436
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,358
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,322
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
252,965
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
252,928
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,879
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
252,340
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,166
Palomar Health
0.01
 5.000
11/01/2031
252,165
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,882
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,879
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,979
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,898
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
250,830
County Of Frederick Md
0.01
 6.000
09/01/2056
249,984
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
249,243
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,603
Pinery Community Development District
0.01
 4.500
05/01/2036
248,039
County Of Mobile Al
0.01
 5.000
11/01/2050
247,405
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
247,066
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,894
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,544
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
240,411
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,231
Public Finance Authority
0.01
 5.125
06/01/2048
239,000
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,381
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
237,070
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,991
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,698
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,698
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,119
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,857
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,590
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
227,353
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,112
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,257
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,035
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,862
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
217,918
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,802
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,535
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
212,090
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,705
Public Finance Authority
0.00
 5.500
09/01/2030
210,766
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
210,759
Will County Community High School Distr
0.00
 --
01/01/2031
207,888
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,861
City Of Chicago Il
0.00
 5.000
01/01/2027
206,207
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
206,082
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,734
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,839
California Health Facilities Financing
0.00
 4.000
08/15/2049
204,383
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,709
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
203,512
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,192
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,325
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,201
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
197,673
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,798
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
191,771
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,486
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
183,070
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,310
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
180,172
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
179,912
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,815
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,701
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,656
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,372
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,981
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,032
New York State Dormitory Authority
0.00
 5.250
07/01/2031
161,811
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,971
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,184
City Of Chicago Il
0.00
 --
01/01/2032
157,835
County Of Clark Nv
0.00
 5.000
08/01/2035
153,200
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,723
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,578
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,567
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,488
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,199
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,844
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,819
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,304
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,254
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,252
City Of Chicago Il
0.00
 --
01/01/2029
128,394
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
128,156
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,424
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,296
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,757
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,072
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
111,080
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,591
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,069
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,526
State Of Illinois
0.00
 5.000
12/01/2034
102,834
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,406
County Of Christian Ky
0.00
 5.375
02/01/2036
102,262
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
101,903
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,798
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,697
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
101,088
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,008
Public Finance Authority
0.00
 --
12/15/2039
100,859
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,180
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,076
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,983
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
91,173
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,712
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,869
Will County Community High School Distr
0.00
 --
01/01/2029
82,498
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,503
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,841
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,822
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,786
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,305
California Municipal Finance Authority
0.00
 5.000
06/30/2028
69,017
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,650
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,324
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,349
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,111
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,680
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,221
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,663
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
32,021
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,298
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,534
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,139
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,878
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,130
State Of Illinois
0.00
 5.000
11/01/2028
5,285
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,148
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,065
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,670
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,135
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,881
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,857
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,792
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
432
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
9.45
 --
--
425,875,062
Other/Cash
-5.75
 --
--
-46,241,809
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

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

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

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