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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.51

    as of July 24, 2026
  • YTD RETURNS
    1.87%

    as of July 24, 2026
  • Total Net Assets
    $4.46B

    as of July 24, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.29%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.29%

Distribution Yield

5.06%

12 Month Yield

4.37%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.29% on 07/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/23/2026

Download XLS Get holdings
Total Holdings: 2,105
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
43,264,612
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,128,308
Chicago Board Of Education
0.79
 5.000
12/01/2042
35,118,785
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
31,652,282
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,071,013
Puerto Rico Sales Tax Financing Corp Sa
0.58
 4.750
07/01/2053
25,886,440
Chicago Board Of Education
0.52
 5.250
12/01/2039
23,356,563
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,215,626
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,114,923
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,457,228
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
20,111,663
Iowa Finance Authority
0.45
 4.750
08/01/2042
20,039,822
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
19,522,871
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,136,270
California Municipal Finance Authority
0.43
 3.150
07/15/2029
19,097,759
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,050,100
Public Finance Authority
0.42
 5.750
06/30/2060
18,507,064
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,206,430
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,089,229
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,531,938
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,358,460
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,291,254
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,182,054
Florida Development Finance Corp
0.38
 5.250
07/01/2047
16,995,525
Public Finance Authority
0.38
 6.500
06/30/2060
16,750,465
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,852,008
New York Transportation Development Cor
0.33
 5.500
10/01/2045
14,780,768
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,731,721
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,062,632
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,999,993
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
13,959,300
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,922,996
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,611,809
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,770,308
Chicago Board Of Education
0.28
 5.000
12/01/2046
12,526,557
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,476,996
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,076,807
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
11,955,341
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,836,842
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,803,886
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,687,164
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,485,030
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,270,599
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,234,878
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,228,014
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,911,695
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,891,151
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,579,364
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,497,620
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,481,197
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,379,775
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,265,618
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,117,235
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,077,121
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,036,145
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,025,210
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,860,306
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,845,314
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,591,464
Kentucky Public Energy Authority
0.22
 5.500
01/01/2055
9,590,265
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,541,920
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,514,938
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,473,138
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,151,295
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,050,143
Public Finance Authority
0.20
 5.000
07/01/2042
9,030,085
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,024,195
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,901,491
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,894,972
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,870,724
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,842,423
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,812,329
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,602,728
State Of Illinois
0.19
 5.500
05/01/2030
8,524,618
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,351,183
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,196,014
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,171,187
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,049,859
Children's Trust Fund
0.18
 --
05/15/2057
7,953,380
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
7,942,395
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,914,683
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,898,365
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,413,370
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,364,665
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,314,628
Southeast Energy Authority A Cooperativ
0.16
 5.500
10/01/2030
7,295,495
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,291,405
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,276,418
Montgomery County Industrial Developmen
0.16
 5.500
10/01/2053
7,268,268
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,263,561
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,255,959
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,174,047
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,051,608
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,989,851
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
6,981,070
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,971,406
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,949,495
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,938,105
Chicago Board Of Education
0.16
 5.000
12/01/2036
6,918,945
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,918,083
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,904,317
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,829,452
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,767,745
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,741,537
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,689,323
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,671,517
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,612,442
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,593,107
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,535,188
Parish Of St James La
0.15
 6.350
10/01/2040
6,486,629
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,412,388
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,410,861
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,357,291
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,356,168
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,342,060
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,302,556
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,289,252
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,286,915
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,280,959
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,213,711
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,205,342
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,201,810
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,180,408
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,171,305
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,168,631
State Of Illinois
0.14
 5.250
05/01/2049
6,098,036
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,097,118
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,084,961
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,078,420
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,057,885
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,040,754
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,021,761
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,021,566
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,986,530
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,931,305
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,922,316
Wisconsin Center District
0.13
 --
12/15/2045
5,825,410
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,778,144
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,770,050
Cmfa Special Finance Agency Viii
0.13
 5.500
08/01/2056
5,744,216
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,737,343
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,730,758
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,688,061
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,666,980
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,649,083
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,633,423
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,609,535
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,562,338
Michigan State Hospital Finance Authori
0.12
 5.000
08/15/2055
5,556,434
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,546,996
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,527,225
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,497,740
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,439,640
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,419,623
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,415,815
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,394,437
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,375,445
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,347,163
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,340,344
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,324,085
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,320,962
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,309,795
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,309,514
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,298,853
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,295,260
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,286,695
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,259,841
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,247,247
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,228,889
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,223,261
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,217,195
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,199,831
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,154,019
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,147,702
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,122,252
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,120,817
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,119,194
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,103,968
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,069,275
New York Transportation Development Cor
0.11
 --
12/31/2054
5,067,379
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,051,046
State Of Illinois
0.11
 5.000
03/01/2046
5,027,012
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,021,878
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,020,572
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,007,212
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,987,557
Florida Development Finance Corp
0.11
 4.550
06/01/2046
4,979,870
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,966,564
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,858,614
Public Finance Authority
0.11
 5.000
10/01/2048
4,838,718
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,810,075
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,771,920
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,765,715
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,746,666
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,740,059
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,726,392
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,705,151
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,694,365
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,694,343
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,690,561
Stamford Housing Authority
0.10
 5.500
10/01/2032
4,664,896
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,655,979
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,605,716
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,564,400
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,546,898
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,544,494
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,523,348
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,512,236
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,496,092
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,469,152
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,462,719
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,453,620
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,419,096
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,361,796
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,327,433
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,308,796
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,306,498
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,301,631
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,298,478
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,278,996
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,273,703
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,253,322
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,238,814
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,232,699
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,216,408
Pefa Inc
0.09
 5.500
04/01/2035
4,196,212
Public Finance Authority
0.09
 5.500
12/01/2051
4,186,200
New York State Dormitory Authority
0.09
 4.500
07/15/2050
4,171,969
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,155,476
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,144,102
State Of Illinois
0.09
 5.000
11/01/2029
4,143,228
City Of Chicago Il
0.09
 6.000
01/01/2038
4,130,282
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,111,561
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,108,538
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,100,323
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,088,440
California Community Housing Agency
0.09
 4.000
02/01/2056
4,088,035
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,087,635
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,074,206
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,073,107
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,048,367
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,048,196
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,046,072
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,044,368
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,043,963
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,043,564
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,039,429
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,023,919
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,002,325
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
3,987,964
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,980,850
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,971,672
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,962,950
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,918,461
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,911,309
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,899,349
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,899,194
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,878,951
Public Finance Authority
0.09
 6.000
12/01/2055
3,874,973
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,861,807
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,848,158
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,838,603
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,820,139
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,814,042
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,812,045
City Of Chicago Il
0.09
 5.000
01/01/2045
3,797,944
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,792,265
California Community Housing Agency
0.09
 4.000
02/01/2056
3,782,636
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,773,644
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,773,541
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,768,245
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,768,156
Territory Of Guam
0.08
 4.000
01/01/2042
3,765,827
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,765,442
New Hope Cultural Education Facilities
0.08
 5.500
01/01/2057
3,759,833
Rhode Island Health And Educational Bui
0.08
 5.500
05/15/2031
3,750,828
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,738,955
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,738,811
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,695,181
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,694,509
New Hampshire Business Finance Authorit
0.08
 5.500
01/20/2041
3,691,850
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,685,578
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,664,858
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,656,451
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,641,130
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,624,242
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,609,131
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,602,271
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,590,876
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,582,051
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,575,520
Palomar Health
0.08
 4.000
08/01/2036
3,567,012
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,550,284
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,546,340
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,528,978
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,525,386
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,516,098
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,512,951
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,500,157
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,499,742
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,488,625
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,472,211
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,465,776
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,444,706
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,443,080
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,441,959
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,438,903
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,436,491
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,434,662
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,415,646
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,410,567
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,408,153
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,370,678
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,364,869
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,354,080
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,346,406
Arkansas Development Finance Authority
0.07
 5.500
05/01/2053
3,329,882
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,325,993
County Of Allen Oh Hospital Facilities
0.07
 5.500
11/01/2033
3,321,763
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
3,297,053
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,257,632
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,254,670
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,235,596
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,233,847
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,233,820
Capital Trust Authority
0.07
 --
06/15/2033
3,230,940
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,229,990
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,228,278
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,224,850
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,220,882
State Of Illinois
0.07
 5.250
05/01/2042
3,213,784
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,205,540
City Of Houston Tx Airport System Reven
0.07
 5.250
07/15/2037
3,205,484
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,201,640
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,188,199
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,178,643
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,174,972
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,172,021
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,171,127
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,158,909
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,151,614
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,142,930
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,142,047
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,130,137
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,121,275
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,118,205
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,112,360
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,112,199
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,108,670
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,105,823
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,102,805
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,099,284
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,099,103
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,098,655
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,080,285
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,078,578
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,077,702
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,074,922
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,068,530
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,067,288
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,066,879
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,064,414
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,062,407
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,058,042
City Of Chicago Il
0.07
 5.000
01/01/2034
3,053,247
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,039,944
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,038,572
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,037,067
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,037,015
Territory Of Guam
0.07
 5.000
12/01/2046
3,019,966
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,019,322
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,017,874
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,017,208
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,012,855
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,011,664
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,010,282
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,009,192
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,008,077
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,001,928
City Of Chicago Il
0.07
 5.500
01/01/2049
2,998,014
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,982,253
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,976,508
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,974,877
Public Finance Authority
0.07
 4.000
10/01/2049
2,974,295
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,973,095
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,956,520
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,943,549
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,939,307
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,924,117
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,923,048
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,919,183
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,912,093
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,911,569
Public Finance Authority
0.07
 4.477
12/05/2040
2,911,488
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,911,307
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,891,125
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,891,050
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,870,526
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,866,469
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,865,994
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,860,830
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,860,756
Mission Economic Development Corp
0.06
 5.500
12/01/2064
2,860,289
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,852,966
City Of Chicago Il
0.06
 5.000
01/01/2029
2,842,206
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,834,160
State Of Illinois
0.06
 4.250
05/01/2046
2,814,325
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,799,089
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,797,976
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,796,644
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,785,566
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,781,760
California Community Housing Agency
0.06
 3.000
08/01/2056
2,762,271
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,752,826
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,751,545
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,728,978
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,726,727
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,724,410
County Of Ward Nd
0.06
 5.000
06/01/2048
2,721,958
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,705,409
District Of Columbia
0.06
 5.000
07/01/2048
2,695,607
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,693,130
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,691,406
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,688,927
California Community Choice Financing A
0.06
 5.500
01/01/2056
2,687,798
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,685,081
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,678,877
Central Valley Energy Authority
0.06
 5.500
08/01/2034
2,658,849
California Community Choice Financing A
0.06
 5.500
02/01/2031
2,655,588
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,650,855
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,643,915
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,630,048
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,623,512
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,621,706
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,618,349
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,617,538
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,611,212
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,603,578
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,599,135
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,590,274
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,587,961
Public Finance Authority
0.06
 5.400
06/20/2044
2,583,418
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,583,252
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,581,840
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,580,190
Public Finance Authority
0.06
 6.000
07/01/2060
2,566,663
Cmfa Special Finance Agency
0.06
 5.500
08/01/2056
2,562,237
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,560,765
Village Community Development District
0.06
 5.500
05/01/2055
2,557,965
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,557,902
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,548,581
Parish Of St James La
0.06
 6.350
07/01/2040
2,545,997
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,538,422
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,537,881
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,537,391
State Of Connecticut
0.06
 5.500
12/01/2034
2,536,325
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,534,494
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,533,095
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,528,832
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,523,360
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,515,310
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,512,944
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,502,211
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,502,204
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,500,889
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,486,035
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,477,774
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,461,017
Village Community Development District
0.06
 3.550
05/01/2039
2,454,866
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,443,058
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,438,381
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,420,154
City Of Hartford Ct
0.05
 5.250
07/15/2033
2,420,137
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,412,649
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,412,275
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,404,497
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,398,714
County Of Howard Md
0.05
 4.500
02/15/2047
2,393,545
California Public Finance Authority
0.05
 6.000
06/15/2065
2,391,378
California Community Housing Agency
0.05
 3.000
02/01/2057
2,388,845
Capital Trust Authority
0.05
 5.375
07/01/2065
2,383,974
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,383,291
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,381,465
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,378,774
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,377,783
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,368,926
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,361,146
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,350,778
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,350,359
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,348,127
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,339,375
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,337,370
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,333,557
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,329,688
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,319,692
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,318,840
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,317,950
Territory Of Guam
0.05
 5.000
12/01/2034
2,310,183
City Of Chicago Il
0.05
 5.000
01/01/2044
2,304,833
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,279,637
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,271,404
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,270,487
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,264,009
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,058
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,245,827
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,243,386
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,237,587
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,221,303
Indiana Finance Authority
0.05
 5.500
02/01/2033
2,221,056
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,219,918
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,218,068
Ohio State University/The
0.05
 3.000
12/01/2044
2,206,506
Indiana Finance Authority
0.05
 5.500
02/01/2032
2,203,576
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,203,077
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,201,943
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,201,724
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,193,442
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,188,702
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,187,200
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,185,889
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,182,240
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,174,967
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,169,560
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,166,158
Massachusetts Development Finance Agenc
0.05
 --
07/01/2066
2,163,767
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,163,291
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,161,407
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,157,410
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,153,834
Central Plains Energy Project
0.05
 5.500
08/01/2055
2,149,668
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,142,821
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,137,689
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,137,180
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,136,183
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,136,182
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,136,003
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,133,834
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,130,749
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,127,020
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,124,500
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,120,478
Black Belt Energy Gas District
0.05
 5.500
12/01/2055
2,119,737
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,118,864
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,115,341
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,113,891
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,108,660
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,108,289
Omaha Public Power District
0.05
 5.000
02/01/2050
2,108,014
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,107,640
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,104,943
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,102,743
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,101,922
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,098,190
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,096,550
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,096,350
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,095,716
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,094,733
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,092,178
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,089,453
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,083,520
City Of Chicago Il
0.05
 6.000
01/01/2050
2,082,225
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,081,881
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,080,866
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,080,853
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,079,834
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,079,802
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,079,679
Brunswick City School District
0.05
 5.500
12/01/2053
2,076,633
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,353
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,069,960
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,068,169
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,067,903
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,067,673
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,065,521
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,065,363
State Of Illinois
0.05
 5.000
03/01/2027
2,065,278
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,064,574
Public Finance Authority
0.05
 5.750
07/01/2054
2,064,019
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,063,222
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,062,357
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,060,967
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,057,783
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,055,750
Public Finance Authority
0.05
 5.250
10/01/2048
2,054,612
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,054,497
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,051,379
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,051,252
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,050,499
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,049,008
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,048,229
Public Finance Authority
0.05
 5.000
10/01/2044
2,048,191
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,046,345
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,043,589
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,041,797
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,041,699
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,040,965
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,037,657
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,036,219
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,033,352
Public Finance Authority
0.05
 5.500
06/15/2055
2,032,782
County Of Frederick Md
0.05
 5.000
09/01/2032
2,032,558
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,030,646
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,030,342
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,030,173
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,030,123
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,029,961
County Of Lake Fl
0.05
 5.750
08/15/2050
2,029,321
Texas Water Development Board
0.05
 4.750
10/15/2050
2,027,428
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,023,682
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,019,332
Public Finance Authority
0.05
 5.500
10/01/2039
2,018,242
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,016,316
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,014,504
North Broward Hospital District
0.05
 5.000
01/01/2048
2,014,435
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,013,669
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,013,092
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,011,134
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,010,721
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,009,738
California School Finance Authority
0.05
 5.000
07/01/2036
2,007,024
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,006,390
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,005,628
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,005,103
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,004,931
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,003,419
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,002,146
Kalamazoo Economic Development Corp
0.04
 5.500
08/15/2031
1,999,653
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,997,336
Colorado State University Research Foun
0.04
 5.500
03/01/2055
1,996,244
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,995,744
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,993,512
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,991,737
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2050
1,984,070
Public Finance Authority
0.04
 3.625
06/15/2063
1,983,532
Public Finance Authority
0.04
 5.500
02/01/2052
1,978,811
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,978,104
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,975,785
Farms New Kent Community Development Au
0.04
 5.500
03/01/2036
1,975,495
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,974,420
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,970,379
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,970,171
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,966,329
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,966,317
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,965,949
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,961,758
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,961,550
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,960,298
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,959,647
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,958,709
City Of Chicago Il
0.04
 5.250
01/01/2045
1,956,924
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,956,721
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,955,057
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,954,156
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,953,510
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,952,183
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,945,678
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,939,505
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,933,965
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,931,219
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,930,100
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,928,708
California Public Finance Authority
0.04
 6.500
06/01/2054
1,925,920
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,916,609
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,915,492
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,913,145
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,911,512
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,910,317
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,909,650
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,901,413
Clark County School District
0.04
 4.000
06/15/2045
1,896,585
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,891,211
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,886,810
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,882,640
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,880,139
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,871,921
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,869,995
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,868,564
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,868,366
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,864,365
California School Finance Authority
0.04
 5.000
07/01/2047
1,858,507
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,857,540
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,855,904
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,845,672
Public Finance Authority
0.04
 5.500
07/01/2044
1,844,824
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,841,642
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,837,270
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,836,497
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,835,255
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,830,469
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,829,549
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,829,317
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,826,800
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,825,963
County Of Frederick Md
0.04
 4.625
07/01/2043
1,805,073
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,804,430
Public Finance Authority
0.04
 5.000
07/01/2055
1,800,750
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,798,331
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,794,843
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,794,781
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,792,661
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,790,620
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,789,912
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,788,889
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,787,064
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,786,827
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,784,012
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,783,763
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,780,264
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,778,494
City Of Horace Nd
0.04
 4.900
05/01/2051
1,771,201
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,768,797
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,761,125
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,760,843
City Of Whiting In
0.04
 4.000
12/01/2044
1,759,579
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,753,920
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,753,280
New Hampshire Business Finance Authorit
0.04
 --
12/15/2036
1,751,960
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,748,224
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,741,161
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,730,190
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,727,312
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,726,399
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,725,848
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,720,959
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,720,631
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,707,881
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,699,762
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,697,499
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,695,593
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,693,178
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,685,019
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,683,400
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,682,640
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,681,594
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,679,840
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,675,966
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,664,794
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,664,623
County Of Frederick Md
0.04
 4.000
07/01/2050
1,650,184
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,649,293
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,647,136
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,644,884
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,644,762
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,641,264
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,639,863
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,638,492
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,636,681
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,634,815
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,633,682
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,630,160
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,628,226
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,628,139
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,623,238
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,618,986
Public Finance Authority
0.04
 5.000
06/15/2036
1,614,550
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,613,590
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,612,371
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,610,331
Chicago Board Of Education
0.04
 --
12/01/2026
1,609,994
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,607,178
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,607,103
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,602,132
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,602,043
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,598,344
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,593,090
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,590,775
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,588,728
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,584,712
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,579,762
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,577,001
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,576,830
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,573,309
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,573,286
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,572,890
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,569,071
Public Finance Authority
0.04
 5.500
10/01/2034
1,567,635
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,567,463
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,567,407
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,559,357
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,558,858
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,556,088
Black Belt Energy Gas District
0.03
 5.000
11/01/2036
1,553,657
Black Belt Energy Gas District
0.03
 5.500
12/01/2035
1,553,100
Black Belt Energy Gas District
0.03
 5.500
12/01/2034
1,552,989
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,552,720
Tempe Industrial Development Authority
0.03
 5.500
12/01/2046
1,552,473
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,550,641
State Of Illinois
0.03
 5.250
05/01/2045
1,549,865
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,549,844
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,547,091
Port Authority Of New York & New Jersey
0.03
 5.000
01/15/2055
1,545,521
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,542,187
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2028
1,542,125
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,541,517
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,538,614
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,538,339
Michigan Finance Authority
0.03
 --
06/01/2065
1,537,419
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,536,238
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,535,864
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,530,586
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,530,197
Public Finance Authority
0.03
 5.000
09/01/2038
1,530,017
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,529,103
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,526,578
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,525,014
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,524,768
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,524,497
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,524,471
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,521,256
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,520,834
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,520,266
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,520,076
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,517,582
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,517,375
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,515,262
Long Island Power Authority
0.03
 5.500
09/01/2055
1,514,896
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,511,080
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,510,740
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,509,199
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,502,636
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,219
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,500,151
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,495,293
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,494,466
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,491,919
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,481,518
Public Finance Authority
0.03
 4.250
07/01/2054
1,481,041
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,474,660
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,472,777
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,472,259
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,467,488
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,465,529
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,461,283
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,458,137
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,454,760
Public Finance Authority
0.03
 5.500
07/15/2056
1,451,346
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,451,012
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,450,952
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,449,111
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,439,100
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,433,143
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,431,040
Public Finance Authority
0.03
 5.200
12/01/2037
1,430,691
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,421,565
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,419,058
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,416,689
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,416,583
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,412,923
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,412,444
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,411,880
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,410,044
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,406,735
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,406,591
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,403,933
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,396,831
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,390,014
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,387,058
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,386,921
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,379,739
County Of Kent De
0.03
 5.000
07/01/2048
1,377,096
Sacramento City Unified School District
0.03
 --
07/01/2028
1,376,976
District Of Columbia
0.03
 5.500
06/01/2050
1,374,122
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,373,314
Public Finance Authority
0.03
 4.000
02/01/2035
1,373,046
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,372,431
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,371,840
Public Finance Authority
0.03
 5.250
05/15/2037
1,368,877
Public Finance Authority
0.03
 5.250
06/15/2065
1,365,762
Board Of Governors Of Colorado State Un
0.03
 5.500
03/01/2036
1,355,111
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,354,987
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,347,151
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,342,727
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,339,754
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,335,537
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,332,105
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,328,673
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,326,619
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,325,307
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,325,281
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,322,147
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,321,233
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,317,660
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,315,577
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,312,064
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,311,660
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,307,705
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,307,259
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,300,141
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,297,998
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,296,504
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,288,549
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,285,956
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,284,822
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,284,259
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,281,763
Chicago Board Of Education
0.03
 --
12/01/2029
1,280,666
Public Finance Authority
0.03
 5.000
03/01/2037
1,276,120
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,275,304
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,273,544
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,268,828
Ohio University
0.03
 5.000
12/01/2045
1,268,718
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,267,439
Public Finance Authority
0.03
 5.000
06/15/2054
1,261,554
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,258,191
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,257,935
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,256,315
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,256,122
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,251,802
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,249,831
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,248,141
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,247,284
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,245,200
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,239,996
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,238,947
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,230,718
Public Finance Authority
0.03
 4.000
07/15/2033
1,227,073
Public Finance Authority
0.03
 6.000
12/01/2050
1,225,421
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,224,567
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,222,260
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,219,170
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,217,595
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,211,579
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,211,488
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,202,174
Massachusetts Development Finance Agenc
0.03
 --
07/01/2056
1,201,495
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,201,217
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,200,749
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,198,795
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,196,185
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,194,701
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,193,483
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,192,292
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,191,516
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,190,857
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,188,092
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,184,347
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,184,034
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,177,735
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,176,703
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,173,546
District Of Columbia
0.03
 5.000
07/01/2042
1,173,471
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,167,817
California School Finance Authority
0.03
 5.600
07/01/2064
1,165,145
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,165,037
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,164,545
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,159,121
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,158,662
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,157,731
Capital Trust Authority
0.03
 5.250
07/01/2055
1,153,792
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,143,272
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,142,622
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,139,374
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,138,361
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,137,622
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,136,109
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,730
Village Community Development District
0.03
 3.500
05/01/2051
1,131,109
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,126,622
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,125,997
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,123,993
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,120,329
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,116,070
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,115,881
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,113,134
County Of Allen Oh Hospital Facilities
0.03
 5.500
11/01/2034
1,112,668
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,112,273
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,111,678
I-470 Western Gateway Transportation De
0.02
 5.500
12/01/2048
1,108,623
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,108,151
North Carolina Medical Care Commission
0.02
 5.000
08/01/2035
1,107,243
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,106,291
Colorado Health Facilities Authority
0.02
 5.500
09/01/2035
1,106,281
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,106,177
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,101,938
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2037
1,100,480
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,099,824
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,098,569
James City County Economic Development
0.02
 5.500
12/01/2058
1,096,852
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,095,001
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,094,150
Aquarion Water Authority
0.02
 --
08/01/2045
1,092,297
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,090,560
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,089,230
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,087,902
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,087,113
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,086,681
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,086,618
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,086,399
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,085,316
Irvine Unified School District
0.02
 5.000
09/01/2051
1,084,128
City Of Chicago Il
0.02
 6.000
01/01/2046
1,083,355
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,082,361
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,081,948
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,081,292
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,081,190
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,080,887
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,080,632
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,079,975
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,079,284
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,079,178
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,076,257
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,076,058
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,075,842
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,075,707
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,074,819
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,074,614
State Of Illinois
0.02
 5.500
09/01/2040
1,074,140
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,042
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,073,044
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,072,300
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,072,192
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,071,606
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,071,244
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,071,119
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,070,700
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,068,984
Territory Of Guam
0.02
 5.000
01/01/2034
1,068,966
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,067,601
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,067,055
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,066,967
City Of New York Ny
0.02
 5.000
10/01/2045
1,066,216
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,065,901
Territory Of Guam
0.02
 5.000
01/01/2033
1,065,322
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,065,170
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,064,402
California Public Finance Authority
0.02
 5.500
03/01/2065
1,064,173
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,062,961
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,062,947
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,062,875
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,062,131
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,061,034
New York Convention Center Development
0.02
 5.000
11/15/2045
1,060,799
Territory Of Guam
0.02
 5.000
01/01/2032
1,060,399
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,059,424
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,059,222
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,059,186
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,058,752
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,058,293
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,058,197
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,057,514
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,056,793
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,056,562
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,055,789
County Of Butler Oh
0.02
 5.500
11/15/2032
1,055,525
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,054,932
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,054,819
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,053,810
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,053,713
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,053,441
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,052,819
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,052,783
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,051,739
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,050,738
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,050,545
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,050,341
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,050,305
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,050,113
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,049,683
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,049,328
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,049,239
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,049,203
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,048,750
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,048,620
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,048,088
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,047,085
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,046,824
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,046,489
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,045,073
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,044,551
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,044,496
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,043,407
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,043,311
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,042,814
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,763
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,042,091
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,040,726
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,040,218
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,039,970
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,039,949
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,039,837
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,039,176
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,039,093
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,038,574
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,038,434
Health & Educational Facilities Authori
0.02
 5.500
02/01/2048
1,037,768
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,037,622
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,037,495
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,037,270
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,036,965
Public Finance Authority
0.02
 6.250
10/01/2053
1,036,444
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,035,965
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,035,571
City Of Shreveport La
0.02
 5.000
03/01/2049
1,035,508
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,035,402
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,035,360
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,035,351
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,034,805
California Municipal Finance Authority
0.02
 --
09/01/2060
1,034,558
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,034,477
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,034,331
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,034,255
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,034,183
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,033,992
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,033,673
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,033,008
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,032,757
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,032,260
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,031,522
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,031,056
Energy Northwest
0.02
 --
07/01/2027
1,031,029
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,030,558
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,030,351
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,030,069
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,008
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,029,696
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,029,489
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,029,464
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,029,455
Public Finance Authority
0.02
 5.500
11/15/2050
1,029,387
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,028,722
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,028,469
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,028,428
Public Finance Authority
0.02
 5.250
06/15/2055
1,027,609
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,287
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,287
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,027,192
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,027,151
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,026,806
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,026,473
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,026,438
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,025,620
Public Finance Authority
0.02
 5.750
12/15/2033
1,025,256
Public Finance Authority
0.02
 5.000
07/01/2045
1,025,070
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,024,780
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,756
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,024,060
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,023,678
Public Finance Authority
0.02
 5.750
06/15/2055
1,023,465
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,023,430
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,023,406
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,022,747
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,022,081
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,022,006
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,021,641
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,487
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,020,328
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,019,885
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,019,820
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,019,101
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,921
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,018,105
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,018,029
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,017,714
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,017,396
Public Finance Authority
0.02
 5.000
06/01/2041
1,017,150
Public Finance Authority
0.02
 5.500
11/15/2061
1,017,123
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,017,037
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,016,413
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,016,370
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,016,188
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,016,102
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,015,622
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,015,019
City Of Chicago Il
0.02
 5.500
01/01/2041
1,014,796
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,014,098
Public Finance Authority
0.02
 5.250
07/01/2055
1,013,569
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,013,534
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,013,524
Public Finance Authority
0.02
 --
06/01/2031
1,013,471
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,012,843
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,012,491
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,012,392
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,012,360
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,012,302
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,280
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,012,095
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,011,870
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,011,779
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,011,700
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,011,030
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,010,705
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,619
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,010,595
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,010,076
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,009,897
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,009,805
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,009,761
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,009,240
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,008,974
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,008,774
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,453
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,008,453
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,120
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,007,990
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,007,887
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,007,623
California Public Finance Authority
0.02
 5.625
06/15/2055
1,007,470
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,006,516
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,006,492
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,006,263
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,005,942
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,005,933
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,005,875
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,005,801
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,005,349
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,005,263
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,004,976
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,004,848
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,004,751
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,004,724
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,004,579
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,003,973
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,003,823
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,003,690
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,003,484
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,003,285
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,002,593
Public Finance Authority
0.02
 4.300
11/01/2030
1,002,388
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,002,115
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,001,767
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,000,919
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
999,738
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
999,224
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
998,717
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
998,451
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
997,386
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
996,615
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
996,313
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,233
Grapevine Wash Local District
0.02
 5.500
12/01/2044
996,121
Florida Development Finance Corp
0.02
 4.350
04/01/2037
996,019
Development Authority For Fulton County
0.02
 5.750
07/01/2066
995,202
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
995,162
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
995,123
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
994,912
City Of Venice Fl
0.02
 5.625
01/01/2060
994,699
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
994,613
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
994,443
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
993,788
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
992,907
New York State Housing Finance Agency
0.02
 --
05/01/2066
992,669
Public Finance Authority
0.02
 --
06/01/2046
992,527
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
990,834
California Public Finance Authority
0.02
 5.875
06/01/2039
990,577
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
990,509
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
990,404
County Of Frederick Md
0.02
 5.000
09/01/2037
990,242
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
990,165
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
989,588
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
989,540
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
988,481
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
988,380
County Of Lincoln Sd
0.02
 4.000
08/01/2061
987,601
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
986,120
New York State Housing Finance Agency
0.02
 --
05/01/2066
984,896
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
984,664
City Of Chicago Il
0.02
 5.000
01/01/2041
984,034
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
983,798
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
982,378
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
981,972
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
980,981
Chicago Board Of Education
0.02
 --
12/01/2027
980,911
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
980,338
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
980,188
Village Community Development District
0.02
 5.250
05/01/2054
980,149
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
979,609
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
978,626
City Of Centerville Oh
0.02
 5.250
11/01/2047
978,467
Capital Trust Authority
0.02
 5.500
06/01/2054
977,490
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
977,421
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
976,977
Berks County Municipal Authority/The
0.02
 --
06/30/2044
976,335
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
976,046
Indiana Finance Authority
0.02
 5.250
07/01/2064
975,360
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
975,238
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
975,041
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
974,877
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
974,645
California Statewide Communities Develo
0.02
 5.000
11/01/2041
973,910
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
973,445
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
973,359
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
972,840
Florida Development Finance Corp
0.02
 5.500
06/01/2050
972,800
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
972,716
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
971,923
Public Finance Authority
0.02
 --
06/01/2041
971,873
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
971,006
Florida Development Finance Corp
0.02
 5.250
06/15/2041
970,996
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
970,340
Ivywood Classical Academy
0.02
 6.250
01/01/2059
969,762
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
969,541
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
969,353
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
966,626
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
966,532
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
965,348
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
963,834
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
962,720
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
962,519
Adams County General Authority
0.02
 5.500
06/01/2059
961,653
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
961,301
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
960,238
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
960,124
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
959,872
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
959,762
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
959,368
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
959,039
City Of Manhattan Ks
0.02
 4.000
06/01/2036
958,849
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
958,729
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
954,771
Indiana Finance Authority
0.02
 5.750
07/01/2060
954,493
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
954,450
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
954,423
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
953,150
California Enterprise Development Autho
0.02
 5.000
06/01/2054
951,711
Public Finance Authority
0.02
 5.500
07/15/2061
951,155
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
950,759
Florida Development Finance Corp
0.02
 5.500
08/15/2052
948,603
Kentucky Municipal Power Agency
0.02
 5.500
09/01/2042
948,020
Village Community Development District
0.02
 3.625
05/01/2031
946,754
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
945,368
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
943,508
County Of Ward Nd
0.02
 5.000
06/01/2043
942,489
Iowa Finance Authority
0.02
 5.125
05/15/2059
942,384
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
942,318
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
941,973
California School Finance Authority
0.02
 5.500
07/01/2054
941,449
County Of Frederick Md
0.02
 5.000
09/01/2045
941,409
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
940,087
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
939,708
California Municipal Finance Authority
0.02
 5.000
11/01/2049
938,071
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
937,103
Town Of Westlake Tx
0.02
 6.250
09/01/2040
933,691
Town Of Westlake Tx
0.02
 6.125
09/01/2035
933,436
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
932,221
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
929,909
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
929,780
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
929,072
California Enterprise Development Autho
0.02
 5.500
06/01/2064
928,849
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
927,965
Public Finance Authority
0.02
 4.477
12/05/2040
925,414
Aquarion Water Authority
0.02
 --
08/01/2046
923,274
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
922,333
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
922,276
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
919,450
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
919,137
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
918,122
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
917,954
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
917,930
California Municipal Finance Authority
0.02
 5.500
11/01/2035
917,595
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
917,418
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
917,286
Michigan Strategic Fund
0.02
 4.500
06/30/2048
916,412
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
915,818
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
913,048
California School Finance Authority
0.02
 5.000
06/01/2064
912,736
California School Finance Authority
0.02
 5.000
07/01/2052
910,008
Town Of Westlake Tx
0.02
 6.375
09/01/2045
908,289
California Municipal Finance Authority
0.02
 5.000
07/01/2062
905,834
Capital Trust Authority
0.02
 5.250
06/15/2059
905,820
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
904,681
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
898,472
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
896,560
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
889,560
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
889,101
New York Transportation Development Cor
0.02
 6.000
06/30/2043
888,223
Public Finance Authority
0.02
 5.000
07/01/2060
885,782
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
885,488
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
884,236
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
881,925
Illinois Finance Authority
0.02
 5.500
10/01/2042
881,764
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
881,344
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
878,362
Public Finance Authority
0.02
 5.000
12/01/2055
877,834
Capital Trust Authority
0.02
 5.250
06/01/2064
875,514
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
873,307
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
869,928
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
866,828
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
864,932
Territory Of Guam
0.02
 5.000
11/15/2031
864,703
Public Finance Authority
0.02
 5.000
07/15/2053
864,267
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
863,271
Florida Development Finance Corp
0.02
 5.500
06/01/2051
860,733
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
857,548
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
857,212
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
852,653
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
852,430
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,258
Stamford Housing Authority
0.02
 5.500
10/01/2035
843,149
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
839,403
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
836,136
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
834,953
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
832,604
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
830,680
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
830,060
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
829,422
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
827,778
Harrison County Building Commission
0.02
 3.500
10/01/2040
823,399
Public Finance Authority
0.02
 5.000
07/15/2046
821,311
California School Finance Authority
0.02
 4.000
11/01/2051
817,416
Public Finance Authority
0.02
 5.000
07/01/2062
817,000
University City Industrial Development
0.02
 4.875
06/15/2036
816,479
City Of Woodbury Mn
0.02
 4.000
07/01/2056
815,995
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
814,855
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
814,127
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
814,082
Florida Development Finance Corp
0.02
 5.000
07/01/2038
812,167
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
810,857
Village Community Development District
0.02
 4.250
05/01/2043
809,921
Public Finance Authority
0.02
 --
12/15/2037
806,031
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
803,939
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
803,115
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
798,192
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
797,827
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
797,719
California Municipal Finance Authority
0.02
 5.500
11/01/2045
797,570
Massachusetts Port Authority
0.02
 5.500
07/01/2051
797,552
New York Transportation Development Cor
0.02
 6.000
06/30/2050
797,083
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
795,404
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
795,211
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
790,189
City Of Burbank Il
0.02
 6.125
02/01/2046
788,150
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
787,397
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
786,709
Public Finance Authority
0.02
 4.000
09/01/2056
783,705
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
782,814
Chester County Industrial Development A
0.02
 5.000
03/01/2038
782,292
Public Finance Authority
0.02
 8.000
07/01/2053
779,262
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
779,235
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
778,735
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
777,663
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
777,443
Public Finance Authority
0.02
 8.125
07/01/2058
776,793
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
774,488
City Of Burbank Il
0.02
 5.500
02/01/2056
772,546
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
771,489
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
770,661
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
767,932
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
767,719
Public Finance Authority
0.02
 5.625
06/15/2059
766,198
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
765,640
Selma Industrial Development Board
0.02
 4.200
05/01/2034
765,507
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,488
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
763,952
New York Transportation Development Cor
0.02
 6.000
06/30/2044
762,849
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,612
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
754,722
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
753,038
City Of Chicago Il
0.02
 --
01/01/2033
752,796
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
752,572
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
751,586
New York State Environmental Facilities
0.02
 4.300
12/01/2044
750,591
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
749,927
Public Finance Authority
0.02
 --
06/01/2036
749,205
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
749,077
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
748,631
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
747,854
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
747,490
City Of Reno Nv
0.02
 5.500
06/01/2054
746,272
Florida Development Finance Corp
0.02
 5.000
07/01/2034
745,717
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
744,870
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
744,259
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,244
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,312
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
733,526
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
732,763
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,124
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
731,673
City Of Chicago Il
0.02
 5.000
01/01/2027
731,143
Massachusetts Development Finance Agenc
0.02
 --
07/01/2046
727,839
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
727,045
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
726,826
Capital Trust Authority
0.02
 5.000
06/01/2044
726,157
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
726,110
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
725,199
Chicago Board Of Education
0.02
 --
12/01/2027
723,779
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
719,421
Illinois Finance Authority
0.02
 6.500
03/01/2055
719,342
California Municipal Finance Authority
0.02
 5.000
12/31/2034
717,259
Michigan Strategic Fund
0.02
 5.000
12/31/2032
716,842
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
715,579
Public Finance Authority
0.02
 4.500
07/15/2049
710,079
County Of Berkeley Sc
0.02
 4.375
11/01/2049
708,899
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
699,931
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
699,397
California Community Housing Agency
0.02
 3.000
02/01/2057
697,685
Reunion Metropolitan District
0.02
 3.625
12/01/2044
696,391
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
695,206
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
692,314
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
687,654
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,324
Public Finance Authority
0.02
 4.500
07/15/2044
684,451
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
679,131
Municipality Of Anchorage Ak
0.02
 5.500
02/01/2060
678,871
Public Finance Authority
0.02
 5.000
07/15/2036
677,138
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
668,443
Public Finance Authority
0.02
 5.000
12/15/2044
665,459
Public Finance Authority
0.01
 5.500
10/01/2056
663,735
Finance Authority Of Maine
0.01
 5.000
08/01/2035
661,694
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,422
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,463
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
652,482
Bl Train Holdings West Llc
0.01
 --
--
649,680
Aquarion Water Authority
0.01
 --
08/01/2048
646,643
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
643,754
Florida Development Finance Corp
0.01
 5.000
07/01/2037
642,350
California Statewide Communities Develo
0.01
 3.500
11/01/2027
638,572
Chicago Board Of Education
0.01
 --
12/01/2028
631,410
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
626,579
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
624,755
Public Finance Authority
0.01
 --
12/15/2040
624,264
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,265
California Municipal Finance Authority
0.01
 5.000
06/30/2029
619,573
Michigan Strategic Fund
0.01
 5.000
06/30/2031
615,211
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
610,851
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
605,670
Florida Development Finance Corp
0.01
 5.750
06/15/2029
604,305
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
600,135
California Statewide Communities Develo
0.01
 3.500
05/15/2036
594,461
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,227
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
592,355
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
590,899
Public Finance Authority
0.01
 5.625
06/15/2054
589,086
California Municipal Finance Authority
0.01
 5.500
05/01/2059
581,504
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,431
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
580,814
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
577,609
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
577,539
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
573,776
City Of Venice Fl
0.01
 5.500
01/01/2055
570,972
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,118
Chicago Board Of Education
0.01
 --
12/01/2029
565,774
Public Finance Authority
0.01
 3.750
07/01/2051
565,632
Public Finance Authority
0.01
 9.125
07/15/2034
565,040
Public Finance Authority
0.01
 5.125
02/01/2046
563,789
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
557,649
California Health Facilities Financing
0.01
 5.000
10/01/2050
557,360
State Of Illinois
0.01
 5.500
09/01/2034
556,962
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,196
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
553,517
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
553,185
City Of Chicago Il
0.01
 --
01/01/2034
553,016
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
552,474
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
552,474
California Statewide Communities Develo
0.01
 5.000
05/15/2033
550,822
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
549,871
Energy Northwest
0.01
 5.000
07/01/2031
548,259
Territory Of Guam
0.01
 4.000
11/15/2039
546,304
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
545,795
Public Finance Authority
0.01
 5.500
11/15/2032
543,726
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
543,591
Harrison County Building Commission
0.01
 3.250
10/01/2050
543,333
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
543,122
Kentucky Municipal Power Agency
0.01
 --
09/01/2034
542,727
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
541,628
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
541,229
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
538,830
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
535,755
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
533,965
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
533,796
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
533,700
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,205
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
532,443
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
530,882
State Of Illinois
0.01
 5.000
10/01/2028
528,824
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
528,726
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,521
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
526,946
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
526,773
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,610
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
526,470
Public Finance Authority
0.01
 5.500
12/01/2030
525,068
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2046
524,536
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,416
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
523,754
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
523,423
Public Finance Authority
0.01
 5.500
09/01/2046
523,185
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
522,855
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
522,757
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
521,447
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,315
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
521,161
New York Transportation Development Cor
0.01
 5.000
12/01/2028
521,128
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
521,067
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,905
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
520,609
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
520,366
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
520,211
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,000
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
519,984
Capital Trust Authority
0.01
 4.750
12/01/2042
519,443
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
518,706
City Of Wichita Ks
0.01
 5.500
06/01/2055
518,677
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
518,152
Central Plains Energy Project
0.01
 5.000
09/01/2036
518,088
State Of Illinois
0.01
 5.000
02/01/2027
517,545
Iowa Finance Authority
0.01
 5.500
10/01/2065
516,694
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
516,196
California Municipal Finance Authority
0.01
 5.000
12/31/2029
515,863
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,809
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
515,781
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
515,781
City Of Norwood Oh
0.01
 5.500
12/01/2041
515,705
Capital Trust Authority
0.01
 5.250
12/01/2055
515,694
California Municipal Finance Authority
0.01
 5.000
05/15/2038
515,447
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
515,260
State Of Illinois
0.01
 5.000
12/01/2031
514,823
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
514,755
Public Finance Authority
0.01
 5.500
11/15/2045
514,737
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
514,533
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
514,321
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
514,279
Northeastern Illinois University
0.01
 4.000
10/01/2038
514,220
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,103
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,026
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
513,824
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
513,668
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
513,398
Public Finance Authority
0.01
 5.500
09/01/2039
513,081
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
512,650
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,514
Romoland School District
0.01
 5.000
09/01/2048
512,400
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
512,150
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,096
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,077
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,010
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,430
Public Finance Authority
0.01
 5.750
06/20/2044
510,769
State Of Illinois
0.01
 5.000
05/01/2043
510,723
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
510,566
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
510,341
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
510,338
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
510,198
Guam Power Authority
0.01
 5.000
10/01/2040
510,100
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
510,098
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
510,029
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
509,599
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
509,562
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,543
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2028
509,531
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
509,521
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
509,472
King County Public Hospital District No
0.01
 5.500
12/01/2045
509,292
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,258
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
509,003
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
508,961
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
508,920
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,722
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
507,706
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
507,391
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
506,948
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
506,530
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,352
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
506,214
California Enterprise Development Autho
0.01
 5.500
06/01/2044
506,145
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
505,529
Michigan Strategic Fund
0.01
 5.500
10/01/2053
505,208
County Of Sacramento Ca
0.01
 5.000
09/01/2045
505,011
Guam Department Of Education
0.01
 5.000
02/01/2040
504,982
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
504,933
City Of Liberty Mo
0.01
 5.750
06/01/2035
504,839
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,524
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,497
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
504,462
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
504,365
Village Community Development District
0.01
 5.500
05/01/2045
504,026
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
503,879
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
503,879
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
503,877
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
503,747
City Of Anna Tx
0.01
 5.700
09/15/2056
503,722
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
503,652
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
503,626
Corona Community Facilities District
0.01
 5.500
09/01/2054
503,258
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
503,185
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
502,921
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
502,854
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
502,818
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
502,726
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
502,623
City Of Forest Lake Mn
0.01
 5.500
08/01/2050
502,559
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
502,480
City Of Garden City Ks
0.01
 5.500
06/01/2039
502,366
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,071
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,883
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,626
Illinois Finance Authority
0.01
 5.000
10/01/2044
501,513
City Of Venice Fl
0.01
 4.250
01/01/2030
501,398
California Municipal Finance Authority
0.01
 5.500
10/01/2039
501,273
Michigan Strategic Fund
0.01
 4.625
10/01/2041
501,195
County Of Muskingum Oh
0.01
 5.000
02/15/2033
501,121
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
501,013
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
500,578
New York State Dormitory Authority
0.01
 5.500
07/01/2035
499,861
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
499,628
Public Finance Authority
0.01
 6.750
06/15/2055
499,169
Development Authority For Fulton County
0.01
 5.625
07/01/2056
499,002
Capital Trust Authority
0.01
 6.125
07/01/2055
498,811
Public Finance Authority
0.01
 5.250
12/01/2048
498,708
Public Finance Authority
0.01
 --
02/01/2041
498,578
City Of Manhattan Ks
0.01
 5.500
06/01/2031
498,544
California Municipal Finance Authority
0.01
 5.500
11/01/2045
498,483
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
498,006
Public Finance Authority
0.01
 5.500
10/01/2054
497,784
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
497,630
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
497,501
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
496,050
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
495,908
Village Community Development District
0.01
 5.500
05/01/2040
495,273
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
494,803
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
494,487
Public Finance Authority
0.01
 5.000
12/15/2036
492,906
Territory Of Guam
0.01
 4.000
01/01/2036
492,660
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
492,255
Public Finance Authority
0.01
 6.000
06/15/2064
491,218
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
491,091
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
491,079
King County Public Hospital District No
0.01
 5.500
12/01/2035
490,622
North Carolina Medical Care Commission
0.01
 --
04/01/2056
490,507
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
490,265
Harrison County Building Commission
0.01
 3.125
10/01/2045
490,125
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
489,540
District Of Columbia
0.01
 5.500
06/01/2040
489,377
Golden State Connect Authority
0.01
 5.500
12/01/2060
489,134
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
489,004
Public Finance Authority
0.01
 --
02/01/2066
487,408
California Municipal Finance Authority
0.01
 5.000
07/01/2041
486,777
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
486,765
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
486,588
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
485,844
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
484,956
Illinois Finance Authority
0.01
 5.500
04/01/2032
483,341
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
483,296
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
483,243
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
482,774
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
481,937
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
481,497
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
481,225
Village Community Development District
0.01
 4.550
05/01/2044
481,104
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
480,905
Public Finance Authority
0.01
 5.500
09/01/2049
479,854
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
479,595
City Of Roseville Ca
0.01
 3.750
09/01/2036
479,477
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
479,178
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
478,994
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
476,413
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
476,250
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
474,953
California Enterprise Development Autho
0.01
 5.500
06/01/2054
474,363
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
474,363
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
473,555
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
472,895
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
471,647
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
471,070
California Municipal Finance Authority
0.01
 5.500
10/01/2049
468,839
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
467,604
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
467,571
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
466,139
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
462,236
Public Finance Authority
0.01
 5.500
10/01/2046
462,033
California Health Facilities Financing
0.01
 5.000
08/15/2037
462,024
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
461,122
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
460,894
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
460,470
Public Finance Authority
0.01
 4.000
07/01/2041
460,255
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
460,160
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
459,868
Public Finance Authority
0.01
 --
12/15/2038
459,258
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
456,144
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
455,061
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
454,070
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
452,992
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
451,636
Franklin County Industrial Development
0.01
 5.500
12/01/2049
450,357
California Municipal Finance Authority
0.01
 5.500
10/01/2057
449,494
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
448,556
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
444,066
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
441,655
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
441,375
California Statewide Communities Develo
0.01
 5.500
06/01/2039
440,294
City Of Fontana Ca
0.01
 4.000
09/01/2051
440,057
Florida Development Finance Corp
0.01
 5.000
06/01/2035
438,574
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
438,082
California Health Facilities Financing
0.01
 4.200
08/15/2042
437,911
Senoia Development Authority
0.01
 6.500
07/01/2054
437,758
Development Authority Of White County
0.01
 5.500
10/01/2039
437,493
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
434,703
City Of Wichita Ks
0.01
 5.000
05/15/2050
432,112
County Of Boone Mo
0.01
 4.000
08/01/2038
429,303
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
426,592
Georgia Local Government
0.01
 4.750
06/01/2028
425,441
Village Community Development District
0.01
 3.000
05/01/2029
424,851
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,797
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
422,906
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
422,644
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
419,546
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,075
Chicago Board Of Education
0.01
 --
12/01/2031
416,711
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
415,584
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
411,744
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,406
Guam Department Of Education
0.01
 5.500
02/01/2030
409,485
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
407,240
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,454
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
405,765
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
401,939
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
401,572
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,374
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,134
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
399,753
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
398,887
Chicago Board Of Education
0.01
 5.000
12/01/2034
397,971
Development Authority Of White County
0.01
 5.500
10/01/2049
396,516
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,614
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
394,531
Public Finance Authority
0.01
 --
02/01/2046
392,862
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
389,289
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,188
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
381,919
Delaware County Industrial Development
0.01
 5.125
06/01/2046
381,796
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
380,373
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
377,133
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
375,908
State Of Illinois
0.01
 5.500
05/01/2041
374,043
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,295
City Of Chicago Il
0.01
 --
01/01/2030
367,986
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
367,865
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
367,524
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,023
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,985
South Jersey Port Corp
0.01
 5.000
01/01/2034
366,198
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.500
06/01/2054
359,595
Chicago Board Of Education
0.01
 --
12/01/2028
356,884
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,063
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
353,538
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
352,518
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,083
Public Finance Authority
0.01
 5.500
12/15/2032
350,956
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,637
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,889
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
332,818
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
332,683
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
332,582
City Of Chicago Il
0.01
 --
01/01/2028
329,848
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
328,920
Public Finance Authority
0.01
 6.500
06/15/2045
328,373
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
326,839
Michigan Strategic Fund
0.01
 4.250
10/01/2036
323,957
Chattanooga Health Educational & Housin
0.01
 5.500
08/01/2044
322,905
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
320,281
Public Finance Authority
0.01
 5.500
12/15/2030
317,987
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
317,020
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
315,994
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
315,151
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
311,574
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
311,248
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
310,007
County Of Boone Mo
0.01
 3.000
08/01/2034
308,134
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,125
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,263
Public Finance Authority
0.01
 5.000
07/01/2035
303,431
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
301,712
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
298,217
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,986
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
293,837
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
292,521
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
291,477
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
288,355
New York Convention Center Development
0.01
 5.000
11/15/2036
282,283
California Health Facilities Financing
0.01
 4.000
11/15/2042
282,037
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
281,887
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,865
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
279,048
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
275,682
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,904
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
272,872
Public Finance Authority
0.01
 --
02/01/2056
268,863
City Of New Orleans La
0.01
 5.500
12/01/2055
268,427
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,551
Mission Economic Development Corp
0.01
 5.500
08/15/2045
264,040
Illinois Finance Authority
0.01
 5.000
07/01/2031
263,819
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,515
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,095
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,864
Illinois Finance Authority
0.01
 5.000
10/01/2034
261,303
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,646
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,646
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,646
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,316
Brooks Development Authority
0.01
 5.500
08/15/2042
260,039
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
259,231
Public Finance Authority
0.01
 4.000
09/01/2029
259,213
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
257,691
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
257,687
Adams County General Authority
0.01
 5.500
06/01/2034
257,655
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,649
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,161
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2029
256,745
Health & Educational Facilities Authori
0.01
 5.500
02/01/2054
256,578
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,383
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,034
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
255,945
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,582
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,239
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,044
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
254,880
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,725
Public Finance Authority
0.01
 --
12/15/2036
254,472
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
254,378
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
254,159
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,998
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,948
City Of Lavon Tx
0.01
 5.500
09/15/2055
253,932
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
253,853
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,682
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,582
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,364
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,333
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
253,108
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,092
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,874
Palomar Health
0.01
 5.000
11/01/2031
252,748
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,679
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,306
District Of Columbia
0.01
 5.000
07/01/2032
252,195
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,978
Reagan Hospital District Of Reagan Coun
0.01
 5.500
08/01/2036
251,844
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,667
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,605
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
251,260
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,035
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
251,024
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,940
California Statewide Communities Develo
0.01
 5.250
07/01/2049
250,901
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,857
City Of Wichita Ks
0.01
 4.125
09/01/2033
249,072
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,103
Brooks Development Authority
0.01
 5.875
08/15/2052
247,787
Lomond Heights Public Infrastructure Di
0.01
 --
12/01/2055
247,750
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,584
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,284
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
246,548
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,108
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
245,458
County Of Frederick Md
0.01
 6.000
09/01/2056
245,106
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,250
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,177
County Of Mobile Al
0.01
 5.000
11/01/2050
243,105
Pinery Community Development District
0.01
 5.500
05/01/2036
242,276
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
241,847
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,932
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,867
Public Finance Authority
0.01
 5.125
06/01/2048
235,420
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
235,401
Township Of Baytown Mn
0.01
 4.000
08/01/2036
235,352
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,694
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,933
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,819
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
230,082
California Municipal Finance Authority
0.01
 4.000
05/15/2048
229,968
California Municipal Finance Authority
0.01
 5.250
11/01/2047
227,583
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
226,806
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
221,869
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,834
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
219,608
City Of Tallahassee Fl
0.00
 4.000
12/01/2035
217,682
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,288
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,610
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
210,854
Public Finance Authority
0.00
 5.500
09/01/2030
209,062
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,433
Public Finance Authority
0.00
 4.853
07/15/2030
208,273
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
207,747
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
205,835
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,717
Will County Community High School Distr
0.00
 --
01/01/2031
205,496
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,109
California Municipal Finance Authority
0.00
 5.000
07/01/2030
202,829
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,703
Chicago Board Of Education
0.00
 5.000
12/01/2033
201,985
City Of Chicago Il
0.00
 5.000
01/01/2027
201,695
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,322
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
200,072
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
California Health Facilities Financing
0.00
 4.000
08/15/2049
198,743
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
198,579
Public Finance Authority
0.00
 4.250
05/01/2029
198,319
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
194,646
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,776
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,392
Franklin County Industrial Development
0.00
 5.500
12/01/2054
188,382
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,375
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
178,497
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,305
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
175,439
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
171,982
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
168,262
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,828
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,182
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,843
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,285
North Broward Hospital District
0.00
 5.000
01/01/2032
159,102
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
158,073
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,795
New York State Dormitory Authority
0.00
 5.250
07/01/2031
156,264
City Of Chicago Il
0.00
 --
01/01/2032
155,424
County Of Clark Nv
0.00
 5.000
08/01/2035
153,775
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,158
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,040
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,847
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,018
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
143,775
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,894
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,076
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,061
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,434
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,565
County Of Chippewa Mn
0.00
 4.000
03/01/2037
128,885
City Of Chicago Il
0.00
 --
01/01/2029
127,955
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,646
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,230
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,846
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,509
Public Finance Authority
0.00
 --
12/15/2035
125,436
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
123,480
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,141
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
111,549
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,831
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
106,417
County Of Christian Ky
0.00
 5.375
02/01/2036
102,663
State Of Illinois
0.00
 5.000
12/01/2034
102,613
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,188
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,048
Newark Housing Authority
0.00
 5.250
01/01/2027
101,118
Public Finance Authority
0.00
 --
12/15/2039
101,089
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,182
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,132
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,036
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,692
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,693
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,253
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,836
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,764
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,572
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
82,799
Will County Community High School Distr
0.00
 --
01/01/2029
82,217
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,431
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,185
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,622
Public Finance Authority
0.00
 --
12/15/2039
69,960
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,268
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,971
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
64,753
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,607
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,598
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,918
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,160
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,364
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,638
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,523
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,335
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,088
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,190
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,736
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,157
State Of Illinois
0.00
 5.000
11/01/2028
5,274
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,139
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,068
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,529
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,943
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,800
Colorado Health Facilities Authority
0.00
 5.500
08/01/2049
3,742
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,701
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
417
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
2.89
 --
--
128,805,212
Other/Cash
-0.47
 --
--
-21,116,644
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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