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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.38

    as of June 25, 2026
  • YTD RETURNS
    3.19%

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

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

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.19%

Distribution Yield

3.55%

12 Month Yield

4.25%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.19% on 06/25/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/25/2026

Download XLS Get holdings
Total Holdings: 2,051
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,839,025
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
36,277,961
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,117,273
Chicago Board Of Education
0.63
 5.000
12/01/2042
28,195,845
New York Transportation Development Cor
0.62
 5.000
07/01/2046
28,081,143
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
27,466,606
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,948,031
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,511,549
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,792,814
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,921,735
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,766,169
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,529,159
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,969,550
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,953,251
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,531,050
Public Finance Authority
0.42
 5.750
06/30/2060
19,131,130
California Statewide Communities Develo
0.42
 5.250
12/01/2056
18,975,847
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,408,335
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,372,113
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,835,056
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,705,974
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,476,307
Public Finance Authority
0.39
 6.500
06/30/2060
17,473,376
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,216,301
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,119,765
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,594,929
New York Transportation Development Cor
0.33
 4.375
10/01/2045
15,101,451
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,693,813
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,541,764
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,104,764
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,029,088
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,963,685
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,872,452
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,863,240
Chicago Board Of Education
0.29
 5.000
12/01/2046
13,040,486
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,883,171
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,853,820
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,402,275
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,191,351
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,111,934
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,755,700
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,729,294
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,729,041
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,406,993
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,355,004
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,265,295
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,244,732
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,239,453
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
11,066,880
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,677,836
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,638,804
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,519,574
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,460,335
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,166,894
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,128,243
California Municipal Finance Authority
0.22
 5.000
12/31/2047
10,090,460
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,070,538
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,018,255
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,809,542
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,759,806
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,687,384
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,674,576
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,541,231
Children's Trust Fund
0.21
 --
05/15/2057
9,341,380
Public Finance Authority
0.20
 5.000
07/01/2042
9,223,003
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,192,082
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,162,432
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,159,973
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,126,198
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,075,567
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,065,833
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,953,914
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,912,582
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,858,561
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,580,860
State Of Illinois
0.19
 5.500
05/01/2030
8,548,950
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,473,274
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,456,714
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,256,997
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,245,929
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,211,458
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,077,410
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,650,247
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,645,388
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,465,590
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,395,965
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,333,380
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,325,893
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,302,683
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,294,343
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,285,937
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,217,014
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,201,739
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,126,257
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,115,906
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,113,771
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,084,738
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,079,073
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,054,450
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,011,076
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,970,428
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,969,211
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,791,505
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,766,655
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,751,381
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,674,205
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,606,351
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,593,724
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,563,756
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,543,818
Parish Of St James La
0.14
 6.350
10/01/2040
6,528,792
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,482,454
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,474,996
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,421,611
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,420,663
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,404,447
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,400,709
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,366,927
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,354,189
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,351,083
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,331,559
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,315,034
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,313,343
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,305,464
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,278,198
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,184,428
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,174,642
State Of Illinois
0.14
 5.250
05/01/2049
6,158,529
Wisconsin Center District
0.14
 --
12/15/2045
6,146,580
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,136,851
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,127,858
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,111,354
M-S-R Energy Authority
0.13
 7.000
11/01/2034
6,079,822
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,023,003
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,000,071
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,948,692
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,944,580
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,876,085
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,816,531
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,801,930
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,772,873
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,745,817
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,719,321
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,686,804
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,644,435
New York Transportation Development Cor
0.12
 6.000
04/01/2035
5,625,410
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,621,949
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,620,868
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,567,224
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,548,159
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,530,469
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,509,291
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,437,588
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,431,535
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,426,699
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,420,775
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,398,347
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,366,600
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,364,822
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,363,991
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,346,700
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,343,145
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,325,918
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,320,201
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,318,299
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,316,612
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,275,103
New York Transportation Development Cor
0.12
 --
12/31/2054
5,269,239
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,217,485
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,212,128
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,211,347
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,197,453
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,182,940
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,163,333
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,142,708
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,122,568
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,111,990
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,100,836
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,098,187
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,084,156
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,077,891
State Of Illinois
0.11
 5.000
03/01/2046
5,056,432
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,042,422
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
5,039,730
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,017,329
Public Finance Authority
0.11
 5.000
10/01/2048
4,931,605
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,911,234
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,884,577
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,871,019
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,870,129
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,816,805
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,814,675
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,814,594
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,810,596
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,784,150
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,748,078
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,736,688
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,730,182
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,719,260
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,718,837
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,663,745
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,631,048
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,610,643
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,579,724
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,570,984
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,564,908
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,526,725
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,518,834
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,488,263
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,484,182
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,465,187
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,400,297
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,398,730
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,398,229
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,367,154
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,365,483
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,351,459
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,337,990
Public Finance Authority
0.10
 4.000
12/01/2051
4,332,321
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,320,631
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,295,755
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,295,027
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,293,252
Pefa Inc
0.10
 5.000
04/01/2035
4,285,569
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,274,864
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,250,251
City Of Chicago Il
0.09
 6.000
01/01/2038
4,245,891
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,238,855
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,236,847
California Community Housing Agency
0.09
 4.000
02/01/2056
4,215,561
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,205,113
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,173,882
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,170,937
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,155,884
State Of Illinois
0.09
 5.000
11/01/2029
4,151,457
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,125,378
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,117,407
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,112,800
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,101,687
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,090,812
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,089,464
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,077,468
Public Finance Authority
0.09
 5.875
04/01/2045
4,057,213
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,051,965
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,051,828
City Of Chicago Il
0.09
 5.000
01/01/2045
4,041,307
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,040,434
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,023,680
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,020,747
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,013,309
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,005,527
California Municipal Finance Authority
0.09
 5.000
12/31/2033
4,003,940
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,997,151
Territory Of Guam
0.09
 4.000
01/01/2042
3,976,544
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,964,138
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,957,414
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,953,454
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,948,272
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,926,295
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,924,582
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,911,647
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,906,485
California Community Housing Agency
0.09
 4.000
02/01/2056
3,903,016
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,892,529
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,878,804
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,860,735
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,856,768
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,851,354
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,851,322
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,828,799
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,810,362
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,809,247
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,796,509
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,790,522
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,788,965
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,775,955
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,768,437
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,762,930
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,756,734
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,727,976
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,707,304
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,701,801
Palomar Health
0.08
 4.000
08/01/2036
3,665,077
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,660,704
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,659,296
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,653,560
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,646,640
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,645,371
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,644,317
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,635,831
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,632,764
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,594,066
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,581,866
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,569,593
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,556,672
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,553,923
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,553,301
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,534,600
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,522,574
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,518,566
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,514,606
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,512,326
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,499,837
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,494,655
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,486,052
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,435,771
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,431,573
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,410,439
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,387,364
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,387,356
County Of Allen Oh Hospital Facilities
0.07
 5.000
11/01/2033
3,376,384
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,369,318
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,364,700
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,358,895
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,348,361
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,345,222
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,318,984
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,316,298
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,312,474
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,297,340
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,292,601
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,291,821
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,290,399
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,289,774
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,289,632
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,286,687
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,276,418
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,275,636
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,273,314
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,262,916
State Of Illinois
0.07
 5.250
05/01/2042
3,261,301
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,256,148
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,255,306
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,247,116
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,245,539
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,241,742
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,238,228
Capital Trust Authority
0.07
 --
06/15/2033
3,238,154
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,225,104
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,201,204
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,200,321
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,199,193
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,184,742
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,180,924
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,172,797
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,169,818
City Of Chicago Il
0.07
 5.000
01/01/2034
3,162,650
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,153,323
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,148,107
Ohio State University/The
0.07
 3.000
12/01/2044
3,146,649
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,145,603
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,143,663
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,130,641
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,130,359
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,124,361
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,122,619
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,111,652
Territory Of Guam
0.07
 5.000
12/01/2046
3,108,418
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,106,272
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,105,137
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,104,847
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,097,194
City Of Chicago Il
0.07
 5.500
01/01/2049
3,094,904
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,085,954
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,085,330
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,082,980
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,078,278
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,076,891
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,075,699
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,073,201
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,070,131
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,068,530
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,062,880
Public Finance Authority
0.07
 4.000
10/01/2049
3,061,809
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,060,787
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,059,329
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,058,672
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,058,183
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,056,923
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,053,826
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,049,726
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,036,978
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,033,552
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,023,885
Public Finance Authority
0.07
 4.477
12/05/2040
3,023,833
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,018,154
New York State Housing Finance Agency
0.07
 --
05/01/2066
3,002,629
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,987,970
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,987,605
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,986,877
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,986,760
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,983,414
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,978,067
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,976,768
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,951,837
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,947,779
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,937,377
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,924,681
City Of Chicago Il
0.06
 5.000
01/01/2029
2,919,692
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,906,135
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,906,032
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,893,725
State Of Illinois
0.06
 4.250
05/01/2046
2,890,023
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,873,671
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,862,337
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,861,900
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,859,528
California Community Housing Agency
0.06
 3.000
08/01/2056
2,858,930
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,857,969
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,855,776
District Of Columbia
0.06
 5.000
07/01/2048
2,829,685
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,826,217
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,818,033
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,811,372
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,795,240
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,774,362
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,773,358
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,769,054
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,751,906
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,735,883
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,726,761
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,723,889
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,719,282
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,710,088
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,690,754
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,689,831
Public Finance Authority
0.06
 5.400
06/20/2044
2,688,956
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,688,411
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,684,440
County Of Ward Nd
0.06
 5.000
06/01/2048
2,679,686
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,672,507
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,668,216
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,661,339
Village Community Development District
0.06
 4.800
05/01/2055
2,651,010
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,645,528
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,645,174
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,645,023
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,645,000
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,642,836
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,642,221
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,634,206
Black Belt Energy Gas District
0.06
 --
01/01/2034
2,625,120
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,623,652
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,619,663
Public Finance Authority
0.06
 6.000
07/01/2060
2,619,165
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,610,791
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,609,881
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,606,452
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,598,598
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,598,009
State Of Connecticut
0.06
 5.000
12/01/2034
2,594,306
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,573,124
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,563,232
Parish Of St James La
0.06
 6.350
07/01/2040
2,562,702
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,544,055
Village Community Development District
0.06
 3.550
05/01/2039
2,542,147
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,540,910
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,538,801
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,536,956
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,533,047
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,526,231
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,523,288
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,521,110
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,520,856
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,519,643
Capital Trust Authority
0.06
 5.375
07/01/2065
2,511,852
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,508,003
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,505,948
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,503,988
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,481,240
California Community Housing Agency
0.05
 3.000
02/01/2057
2,472,632
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,456,495
City Of Chicago Il
0.05
 5.000
01/01/2044
2,453,810
County Of Howard Md
0.05
 4.500
02/15/2047
2,449,519
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,447,560
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,439,817
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,435,050
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,431,929
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,426,377
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,424,094
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,421,358
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,410,055
California Public Finance Authority
0.05
 6.000
06/15/2065
2,407,253
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,403,763
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,399,508
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,397,034
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,380,507
Public Finance Authority
0.05
 --
12/01/2055
2,374,864
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,359,427
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,344,593
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,335,193
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,326,776
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,322,504
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,306,878
Territory Of Guam
0.05
 5.000
12/01/2034
2,305,617
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,301,058
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,290,555
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,287,908
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,287,022
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,279,741
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,273,631
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,266,507
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,265,131
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,259,777
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,256,260
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,242,133
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,240,483
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,240,025
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,239,499
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,235,561
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,220,339
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,202,853
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,198,454
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,197,526
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,196,862
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,196,693
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,195,949
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,190,341
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,189,460
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,187,433
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,186,313
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,184,944
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,184,084
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,182,580
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,180,477
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,176,334
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,176,205
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,174,991
City Of Chicago Il
0.05
 6.000
01/01/2050
2,173,809
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,172,398
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,170,497
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,169,773
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,161,194
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,158,907
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,158,603
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,158,514
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,155,351
Omaha Public Power District
0.05
 5.000
02/01/2050
2,154,138
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,152,537
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,148,416
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,148,259
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,140,877
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,138,517
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,138,338
Public Finance Authority
0.05
 5.750
07/01/2054
2,137,378
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,136,372
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,134,022
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,133,831
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,132,551
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,128,743
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,127,369
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,127,092
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,127,074
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,125,690
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,123,100
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,122,746
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,116,338
Public Finance Authority
0.05
 5.250
10/01/2048
2,112,244
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,109,600
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,109,065
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,108,362
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,106,371
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,102,372
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,102,297
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,102,058
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,101,045
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,100,607
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,098,986
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,098,457
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,097,834
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,091,709
Brunswick City School District
0.05
 5.250
12/01/2053
2,090,342
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,087,802
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,085,287
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,085,116
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,082,630
Public Finance Authority
0.05
 5.500
06/15/2055
2,080,510
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,077,270
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,075,713
City Of Chicago Il
0.05
 5.250
01/01/2045
2,075,627
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,075,139
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,072,528
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,071,530
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,069,494
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,065,131
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,064,379
State Of Illinois
0.05
 5.000
03/01/2027
2,062,948
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,062,704
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,061,468
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
2,061,278
North Broward Hospital District
0.05
 5.000
01/01/2048
2,061,076
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,060,813
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,060,726
Public Finance Authority
0.05
 5.000
10/01/2044
2,060,065
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,058,972
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,057,430
Texas Water Development Board
0.05
 4.750
10/15/2050
2,056,459
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,056,063
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,055,112
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,054,306
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,051,710
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,050,524
California School Finance Authority
0.05
 5.000
07/01/2036
2,049,710
County Of Lake Fl
0.05
 5.750
08/15/2050
2,048,880
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,048,825
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,048,161
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,046,155
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,045,492
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,044,967
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,044,275
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,043,880
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,043,425
Public Finance Authority
0.05
 5.000
02/01/2052
2,041,690
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,038,210
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,037,179
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,036,893
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,036,160
County Of Frederick Md
0.05
 5.000
09/01/2032
2,035,701
Public Finance Authority
0.05
 5.000
10/01/2039
2,034,808
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,033,803
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,032,653
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,030,656
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,028,216
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
2,026,152
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,025,392
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,020,381
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,020,243
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,017,242
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,016,611
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,016,600
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,015,538
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
2,015,427
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,013,118
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,012,732
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
2,012,313
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,012,188
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,010,807
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,010,064
Parish Of St John The Baptist La
0.04
 2.200
06/01/2037
2,009,859
New York City Housing Development Corp
0.04
 4.550
11/01/2054
2,008,807
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,007,626
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,007,160
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,006,260
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,004,380
Westchester County Local Development Co
0.04
 5.000
07/01/2046
2,004,109
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,003,668
Public Finance Authority
0.04
 3.625
06/15/2063
2,000,703
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,996,423
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,994,657
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,989,878
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,987,358
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,981,835
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,977,291
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,975,787
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,975,760
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,974,878
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,970,447
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,970,002
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,967,490
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,958,635
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,956,727
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,955,419
Clark County School District
0.04
 4.000
06/15/2045
1,954,954
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,954,157
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,952,467
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,950,360
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,948,117
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,947,219
California Public Finance Authority
0.04
 6.500
06/01/2054
1,945,568
California School Finance Authority
0.04
 5.000
07/01/2047
1,941,324
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,925,158
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,924,995
Public Finance Authority
0.04
 5.500
07/01/2044
1,924,192
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,914,844
Public Finance Authority
0.04
 5.000
07/01/2055
1,913,437
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,905,123
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,903,917
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,898,247
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,895,344
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,891,124
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,890,816
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,874,842
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,869,030
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,865,149
County Of Frederick Md
0.04
 4.625
07/01/2043
1,862,275
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,861,466
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,858,185
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,850,971
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,842,657
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,840,542
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,833,265
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,827,161
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,823,778
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,819,389
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,814,439
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,805,012
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,802,767
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,801,364
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,799,076
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,794,901
City Of Horace Nd
0.04
 4.900
05/01/2051
1,794,837
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,792,803
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,792,106
City Of Whiting In
0.04
 4.000
12/01/2044
1,790,509
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,787,468
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,786,745
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,782,865
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,782,188
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,781,676
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,774,530
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,767,109
County Of Frederick Md
0.04
 4.000
07/01/2050
1,765,000
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,757,687
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,753,499
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,746,936
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,740,001
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,729,920
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,726,972
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,726,563
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,724,496
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,717,448
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,715,487
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,706,392
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,702,445
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,700,757
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,699,712
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,698,405
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,686,012
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,685,438
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,681,107
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,678,934
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,678,406
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,676,622
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,675,334
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,669,108
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,667,840
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,665,380
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,664,184
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,662,950
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,660,994
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,651,048
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,649,931
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,649,837
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,647,222
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,646,730
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,646,167
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,643,736
Public Finance Authority
0.04
 5.000
06/15/2036
1,636,482
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,634,155
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,631,029
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,630,464
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,628,469
Michigan Finance Authority
0.04
 --
06/01/2065
1,625,790
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,838
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,618,485
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,614,220
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,612,807
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,611,854
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,611,648
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,609,218
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,609,010
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,608,407
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,606,979
Chicago Board Of Education
0.04
 --
12/01/2026
1,606,394
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,606,205
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,595,293
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,594,457
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,591,577
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,591,065
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,827
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,589,133
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,588,038
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,588,028
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,581,853
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,580,067
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,579,685
Public Finance Authority
0.04
 5.000
10/01/2034
1,579,636
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,578,799
Black Belt Energy Gas District
0.04
 --
11/01/2036
1,578,387
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,575,205
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,571,802
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,571,276
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,568,941
State Of Illinois
0.03
 5.250
05/01/2045
1,567,430
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,567,382
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,566,724
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,559,809
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,559,737
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,555,908
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,553,160
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,552,545
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,550,071
Texas Water Development Board
0.03
 4.750
10/15/2055
1,549,382
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,544,847
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,542,248
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,541,080
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,540,956
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,538,805
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,538,498
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,535,653
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,532,863
Public Finance Authority
0.03
 4.250
07/01/2054
1,531,433
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,528,591
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,528,207
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,527,265
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,526,241
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,524,829
Public Finance Authority
0.03
 5.000
09/01/2038
1,524,561
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,524,489
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,524,204
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,523,737
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,523,279
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,521,573
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,520,014
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,519,474
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,518,298
Long Island Power Authority
0.03
 3.000
09/01/2055
1,517,511
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,516,289
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,513,082
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,510,221
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,507,170
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,505,166
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,501,040
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,494,300
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,492,032
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,489,863
Public Finance Authority
0.03
 --
07/15/2056
1,486,934
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,485,161
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,481,056
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,473,701
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,466,422
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,457,198
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,453,282
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,449,668
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,444,456
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,441,904
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,534
County Of Kent De
0.03
 5.000
07/01/2048
1,437,644
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,434,821
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,434,818
Public Finance Authority
0.03
 5.200
12/01/2037
1,433,037
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,431,181
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,427,851
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,427,157
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,424,246
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,422,568
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,419,666
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,416,347
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,414,629
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,406,890
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,406,535
Public Finance Authority
0.03
 4.000
02/01/2035
1,402,235
Public Finance Authority
0.03
 5.250
06/15/2065
1,401,889
District Of Columbia
0.03
 5.000
06/01/2050
1,401,024
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,397,581
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,391,300
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,390,547
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,385,884
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,384,451
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,818
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,371,839
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,370,018
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,369,998
Public Finance Authority
0.03
 5.250
05/15/2037
1,367,168
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,363,210
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,356,286
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,348,915
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,347,572
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,665
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,342,375
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,337,490
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,336,664
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,335,353
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,334,797
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,333,646
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,331,803
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,325,460
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,324,339
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,318,914
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,317,647
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,309,879
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,308,718
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,304,927
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,294,550
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,292,737
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,292,151
Public Finance Authority
0.03
 5.000
06/15/2054
1,291,678
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,289,987
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,776
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,288,047
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,284,164
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,282,883
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,277,225
Public Finance Authority
0.03
 5.000
03/01/2037
1,276,954
Public Finance Authority
0.03
 4.000
07/15/2033
1,273,667
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,269,641
Ohio University
0.03
 5.000
12/01/2045
1,266,745
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,266,676
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,460
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,265,050
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,261,610
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,258,472
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,258,236
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,257,871
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,254,616
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,251,048
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,246,567
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,245,116
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,238,677
Public Finance Authority
0.03
 --
12/01/2050
1,237,776
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,237,141
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,234,081
California School Finance Authority
0.03
 5.600
07/01/2064
1,229,477
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,228,019
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,227,275
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,225,612
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,217,664
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,214,870
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,213,319
Capital Trust Authority
0.03
 5.250
07/01/2055
1,211,791
District Of Columbia
0.03
 5.000
07/01/2042
1,211,314
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,210,886
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,209,777
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,206,051
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,202,231
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,199,594
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,198,041
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,196,721
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,194,408
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,185,150
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,183,575
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,178,901
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,178,897
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,176,002
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,175,091
Village Community Development District
0.03
 3.500
05/01/2051
1,171,671
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,166,343
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,164,894
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,164,753
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,163,143
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,163,087
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,158,320
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,158,124
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,156,344
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,155,393
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,153,948
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,153,737
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,153,408
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,150,459
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,145,985
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,143,707
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,140,182
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,139,071
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,137,936
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,137,025
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,136,988
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,136,677
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,135,422
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,134,538
Territory Of Guam
0.03
 5.000
01/01/2034
1,133,224
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,131,990
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,131,973
City Of Chicago Il
0.03
 6.000
01/01/2046
1,129,425
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,128,965
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,127,778
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,127,107
Territory Of Guam
0.03
 5.000
01/01/2033
1,126,844
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,125,831
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,123,252
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,121,533
Territory Of Guam
0.02
 5.000
01/01/2032
1,118,641
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,115,305
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,113,647
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,112,742
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,111,958
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,110,547
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,110,145
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,108,233
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,108,129
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,107,790
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,107,170
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,106,981
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,106,320
North Carolina Municipal Power Agency N
0.02
 --
01/01/2032
1,105,870
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,105,368
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,105,236
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,104,695
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,104,450
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,103,243
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,102,874
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,101,613
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,100,253
James City County Economic Development
0.02
 6.875
12/01/2058
1,100,203
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,100,122
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,099,965
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,099,553
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,099,186
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,099,068
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,097,205
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,096,933
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,096,604
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,096,359
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,095,880
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,095,385
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,095,236
Irvine Unified School District
0.02
 5.000
09/01/2051
1,094,476
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,094,219
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,393
New York Convention Center Development
0.02
 5.000
11/15/2045
1,093,317
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,093,210
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,091,390
State Of Illinois
0.02
 5.000
09/01/2040
1,091,057
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,090,622
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,089,426
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,089,080
City Of New York Ny
0.02
 5.000
10/01/2045
1,088,947
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,086,936
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,086,730
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,086,389
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,085,952
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,080,292
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,079,100
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,077,099
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,076,966
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,076,311
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,076,184
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,075,617
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,074,559
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,074,201
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,074,057
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,516
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,073,133
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,073,090
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,072,064
California Public Finance Authority
0.02
 6.625
03/01/2065
1,072,032
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,071,991
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,071,028
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,070,977
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,070,579
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,070,449
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,070,116
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,069,340
Public Finance Authority
0.02
 5.000
07/01/2045
1,068,974
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,068,080
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,067,984
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,067,199
New York City Municipal Water Finance A
0.02
 5.250
06/15/2055
1,067,148
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,066,842
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,066,599
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,066,438
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,064,673
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,064,651
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,063,716
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,063,675
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,063,376
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,063,119
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,061,373
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,061,166
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,060,726
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,060,481
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,060,264
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,059,984
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,058,933
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,058,077
County Of Butler Oh
0.02
 5.000
11/15/2032
1,057,154
Public Finance Authority
0.02
 5.250
07/01/2055
1,055,620
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,055,109
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,054,636
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,054,544
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,054,201
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,054,082
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,054,075
California Municipal Finance Authority
0.02
 --
09/01/2060
1,053,355
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,053,265
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,056
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,052,512
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,052,299
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,051,487
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,051,254
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,051,117
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,051,042
City Of Chicago Il
0.02
 5.500
01/01/2041
1,050,857
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,050,650
City Of Shreveport La
0.02
 5.000
03/01/2049
1,050,499
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,050,029
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,049,946
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,049,834
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,049,771
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,049,388
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,049,094
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,047,396
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,923
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,046,918
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,046,637
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,045,557
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,044,838
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,044,198
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,044,170
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,043,368
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,043,251
Public Finance Authority
0.02
 5.250
06/15/2055
1,043,249
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,043,174
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,042,908
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,042,621
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,042,599
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,042,301
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,042,101
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,041,887
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,041,825
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,041,775
California Municipal Finance Authority
0.02
 --
01/01/2041
1,041,731
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,041,718
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,041,115
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,040,704
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,040,695
Public Finance Authority
0.02
 6.250
10/01/2053
1,040,598
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,993
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,039,993
City Of Venice Fl
0.02
 5.625
01/01/2060
1,039,979
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,039,599
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,039,553
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,038,595
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,038,553
City Of Chicago Il
0.02
 5.000
01/01/2041
1,038,207
Public Finance Authority
0.02
 5.750
06/15/2055
1,038,172
Public Finance Authority
0.02
 5.250
11/15/2050
1,037,894
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,726
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,037,189
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,036,551
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,036,474
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,035,330
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,034,930
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,034,622
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,034,615
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,034,372
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,034,120
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,033,572
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,033,541
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,032,893
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,032,647
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,032,484
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,032,438
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,032,126
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,032,037
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,031,949
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,031,732
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,031,507
Energy Northwest
0.02
 --
07/01/2027
1,031,467
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,031,408
Public Finance Authority
0.02
 5.750
12/15/2033
1,031,316
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,031,081
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,030,514
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,030,399
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,030,234
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,955
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,028,171
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,028,072
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,027,790
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,027,700
Public Finance Authority
0.02
 5.000
06/01/2041
1,027,658
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,027,265
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,026,812
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,026,812
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,026,560
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,026,000
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,025,934
Public Finance Authority
0.02
 5.250
11/15/2061
1,025,783
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,025,727
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,025,680
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,025,276
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,024,833
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,024,771
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,024,443
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,024,208
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,023,919
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,023,641
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,023,559
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,023,173
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,023,086
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,023,004
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,022,328
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,022,325
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,021,402
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,020,732
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,020,655
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,020,545
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,020,241
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,947
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,019,815
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,019,598
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,019,494
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,017,923
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,017,127
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,016,734
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,016,470
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,016,294
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,016,277
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,015,156
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,014,760
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,734
California Public Finance Authority
0.02
 5.625
06/15/2055
1,014,336
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,014,323
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,014,098
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,013,926
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,904
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,013,137
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,012,885
City Of Cape Coral Fl Water & Sewer Rev
0.02
 --
03/01/2051
1,012,592
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,012,444
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,012,004
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,011,992
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,011,978
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,011,625
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,011,340
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,011,256
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,010,949
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,010,610
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,010,586
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,009,891
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,009,646
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,009,580
County Of Frederick Md
0.02
 5.000
09/01/2037
1,008,920
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,008,722
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,008,483
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,008,463
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,008,235
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,026
Development Authority For Fulton County
0.02
 --
07/01/2066
1,007,561
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
1,007,265
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,681
California Public Finance Authority
0.02
 5.875
06/01/2039
1,006,670
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,006,143
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,005,600
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,005,372
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,005,348
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,005,265
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,004,695
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,003,551
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,002,902
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,002,252
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,002,150
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,001,909
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,001,825
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,001,690
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,001,326
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
1,001,296
Capital Trust Authority
0.02
 5.000
06/01/2054
1,000,815
City Of St Paul Park Mn
0.02
 --
06/01/2062
1,000,724
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
1,000,607
New York State Housing Finance Agency
0.02
 --
05/01/2066
1,000,478
New York State Housing Finance Agency
0.02
 --
05/01/2066
1,000,410
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
1,000,317
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,000,155
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,000,148
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
999,397
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,953
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
996,475
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
996,411
City Of Centerville Oh
0.02
 5.250
11/01/2047
995,899
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
995,748
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
995,711
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
995,589
Florida Development Finance Corp
0.02
 5.250
06/15/2041
995,507
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
993,416
Village Community Development District
0.02
 5.250
05/01/2054
993,109
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
992,769
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
992,718
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
992,059
Florida Development Finance Corp
0.02
 5.250
06/01/2050
991,998
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
991,566
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
991,330
California School Finance Authority
0.02
 5.500
07/01/2054
990,126
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
989,497
Adams County General Authority
0.02
 5.000
06/01/2059
986,168
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
985,845
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
984,601
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
982,433
Chicago Board Of Education
0.02
 --
12/01/2027
980,920
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
979,913
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,654
City Of Manhattan Ks
0.02
 4.000
06/01/2036
977,674
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
976,841
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
976,018
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
975,823
Public Finance Authority
0.02
 --
07/15/2061
975,733
California Enterprise Development Autho
0.02
 5.000
06/01/2054
974,998
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,926
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,911
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
968,814
Michigan Strategic Fund
0.02
 4.500
06/30/2048
968,013
California Municipal Finance Authority
0.02
 5.000
11/01/2049
967,038
Florida Development Finance Corp
0.02
 5.875
08/15/2052
967,023
Iowa Finance Authority
0.02
 5.125
05/15/2059
966,825
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
966,166
Berks County Municipal Authority/The
0.02
 --
06/30/2044
966,060
California Enterprise Development Autho
0.02
 5.000
06/01/2064
965,836
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
964,533
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
963,926
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
963,218
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
962,754
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
961,660
Public Finance Authority
0.02
 4.477
12/05/2040
961,563
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
961,555
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
961,094
County Of Frederick Md
0.02
 5.000
09/01/2045
958,483
County Of Ward Nd
0.02
 5.000
06/01/2043
958,037
Village Community Development District
0.02
 3.625
05/01/2031
957,734
California School Finance Authority
0.02
 5.000
07/01/2052
955,569
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
955,317
California Municipal Finance Authority
0.02
 5.000
07/01/2062
955,291
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
954,091
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
949,970
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
949,407
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
948,311
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
946,849
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
941,375
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
939,602
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
939,585
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
939,305
Public Finance Authority
0.02
 5.000
07/01/2060
937,925
California School Finance Authority
0.02
 5.000
06/01/2064
937,825
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
935,369
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
933,069
New York Transportation Development Cor
0.02
 6.000
06/30/2043
930,794
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
930,302
Town Of Westlake Tx
0.02
 6.250
09/01/2040
929,892
California Municipal Finance Authority
0.02
 5.000
11/01/2035
929,133
Town Of Westlake Tx
0.02
 6.125
09/01/2035
928,260
Capital Trust Authority
0.02
 5.250
06/15/2059
928,218
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
926,456
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
926,065
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
924,124
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
916,797
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
913,141
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
912,635
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
910,175
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
908,570
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
908,199
Public Finance Authority
0.02
 4.500
07/15/2053
908,039
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
907,531
Illinois Finance Authority
0.02
 4.000
10/01/2042
906,264
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
905,080
Town Of Westlake Tx
0.02
 6.375
09/01/2045
903,406
Public Finance Authority
0.02
 5.000
12/01/2055
898,627
Capital Trust Authority
0.02
 5.250
06/01/2064
897,488
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
896,652
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
892,845
Florida Development Finance Corp
0.02
 5.000
06/01/2051
878,673
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
878,186
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
875,301
Territory Of Guam
0.02
 5.000
11/15/2031
870,266
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
860,234
City Of Woodbury Mn
0.02
 4.000
07/01/2056
859,210
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,599
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
856,740
Stamford Housing Authority
0.02
 5.500
10/01/2035
854,349
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
854,307
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
852,511
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
852,082
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
851,835
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
847,803
Village Community Development District
0.02
 4.250
05/01/2043
847,696
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
846,771
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
844,241
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
844,032
Harrison County Building Commission
0.02
 3.500
10/01/2040
840,418
Public Finance Authority
0.02
 8.000
07/01/2053
839,322
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
838,611
Public Finance Authority
0.02
 8.125
07/01/2058
837,784
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
837,059
Public Finance Authority
0.02
 --
07/15/2046
836,716
California School Finance Authority
0.02
 4.000
11/01/2051
835,896
Florida Development Finance Corp
0.02
 5.000
07/01/2038
835,389
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
832,349
Public Finance Authority
0.02
 5.000
07/01/2062
829,667
New York Transportation Development Cor
0.02
 6.000
06/30/2050
827,632
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
827,597
University City Industrial Development
0.02
 4.875
06/15/2036
826,842
Public Finance Authority
0.02
 --
12/15/2037
826,351
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
823,659
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
819,690
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
819,531
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
818,276
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
816,529
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
816,196
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
812,045
Public Finance Authority
0.02
 4.000
09/01/2056
811,757
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
809,889
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
807,570
California Municipal Finance Authority
0.02
 5.375
11/01/2045
806,969
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
806,854
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
802,040
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
New York Transportation Development Cor
0.02
 6.000
06/30/2044
798,591
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
797,296
Selma Industrial Development Board
0.02
 4.200
05/01/2034
797,132
City Of Burbank Il
0.02
 6.125
02/01/2046
795,794
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
794,498
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
792,485
Public Finance Authority
0.02
 --
12/15/2040
792,040
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
788,944
Chester County Industrial Development A
0.02
 5.000
03/01/2038
782,702
Public Finance Authority
0.02
 5.625
06/15/2059
780,857
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
780,719
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
780,517
City Of Burbank Il
0.02
 6.250
02/01/2056
779,945
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
776,940
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
776,601
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
769,910
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
768,898
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
768,641
City Of Chicago Il
0.02
 --
01/01/2033
767,805
Florida Development Finance Corp
0.02
 5.000
07/01/2034
767,039
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,648
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
765,582
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
763,928
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
763,780
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
762,791
New York State Environmental Facilities
0.02
 4.300
12/01/2044
762,680
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
762,377
City Of Reno Nv
0.02
 5.250
06/01/2054
759,466
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
758,823
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,276
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
757,015
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
751,592
City Of Chicago Il
0.02
 5.000
01/01/2027
747,594
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
745,615
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
743,999
Capital Trust Authority
0.02
 5.000
06/01/2044
743,903
Public Finance Authority
0.02
 4.500
07/15/2049
742,624
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
742,463
Public Finance Authority
0.02
 5.500
11/15/2032
741,684
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
740,530
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
738,391
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
738,024
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
737,950
Illinois Finance Authority
0.02
 6.500
03/01/2055
737,849
Michigan Strategic Fund
0.02
 5.000
12/31/2032
737,028
California Municipal Finance Authority
0.02
 5.000
12/31/2034
736,525
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
735,758
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
734,880
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,710
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
730,980
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
729,538
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,945
County Of Berkeley Sc
0.02
 4.375
11/01/2049
727,626
Chicago Board Of Education
0.02
 --
12/01/2027
723,786
Public Finance Authority
0.02
 4.250
07/15/2044
717,991
Reunion Metropolitan District
0.02
 3.625
12/01/2044
712,654
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
710,137
California Community Housing Agency
0.02
 3.000
02/01/2057
710,121
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
700,677
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
699,124
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
698,275
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,596
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
683,772
Public Finance Authority
0.02
 --
07/15/2036
682,921
Public Finance Authority
0.02
 5.000
12/15/2044
680,213
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
673,855
Finance Authority Of Maine
0.01
 5.000
08/01/2035
672,420
Public Finance Authority
0.01
 6.000
10/01/2056
671,373
Florida Development Finance Corp
0.01
 5.000
07/01/2037
660,717
Iowa Finance Authority
0.01
 5.000
05/15/2043
660,600
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
657,826
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,177
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
655,978
Bl Train Holdings West Llc
0.01
 --
--
649,680
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
645,247
California Statewide Communities Develo
0.01
 3.500
11/01/2027
637,845
California Municipal Finance Authority
0.01
 5.000
06/30/2029
636,136
Chicago Board Of Education
0.01
 --
12/01/2028
633,430
Michigan Strategic Fund
0.01
 5.000
06/30/2031
633,216
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,935
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
629,332
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
620,800
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
615,978
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
612,770
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
612,165
California Statewide Communities Develo
0.01
 3.500
05/15/2036
608,782
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
607,410
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
604,285
Florida Development Finance Corp
0.01
 5.750
06/15/2029
601,752
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
600,739
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
600,272
City Of Venice Fl
0.01
 5.500
01/01/2055
599,818
Public Finance Authority
0.01
 5.625
06/15/2054
599,814
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
589,743
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
586,734
Public Finance Authority
0.01
 4.000
07/15/2034
585,149
California Municipal Finance Authority
0.01
 5.875
05/01/2059
583,912
Public Finance Authority
0.01
 3.750
07/01/2051
583,783
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,065
Chicago Board Of Education
0.01
 --
12/01/2029
569,798
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
569,228
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
567,234
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
567,172
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,229
City Of Chicago Il
0.01
 --
01/01/2034
565,941
Territory Of Guam
0.01
 4.000
11/15/2039
565,931
State Of Illinois
0.01
 5.000
09/01/2034
565,502
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
565,159
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
564,748
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
564,340
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
564,243
California Health Facilities Financing
0.01
 5.000
10/01/2050
562,430
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
562,248
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
560,870
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
560,026
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
559,447
Harrison County Building Commission
0.01
 3.250
10/01/2050
558,247
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
556,797
Energy Northwest
0.01
 5.000
07/01/2031
556,671
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,295
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
551,625
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
550,225
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
549,763
California Statewide Communities Develo
0.01
 5.000
05/15/2033
548,869
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
545,981
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
545,623
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
544,238
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
541,405
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
541,118
Public Finance Authority
0.01
 5.125
02/01/2046
539,395
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
537,298
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
536,862
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,512
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
536,224
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
535,663
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
535,657
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
535,439
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
533,985
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
533,886
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
533,685
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
533,487
Central Plains Energy Project
0.01
 5.000
09/01/2036
533,292
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
533,108
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
532,989
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,586
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
531,422
Public Finance Authority
0.01
 5.750
06/20/2044
531,325
Public Finance Authority
0.01
 5.000
12/01/2030
531,090
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
530,312
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,913
State Of Illinois
0.01
 5.000
10/01/2028
529,913
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
529,355
Capital Trust Authority
0.01
 4.750
12/01/2042
529,192
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
528,733
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
528,594
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
527,999
Public Finance Authority
0.01
 6.250
09/01/2046
527,696
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,941
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
526,818
Westchester County Local Development Co
0.01
 6.000
12/01/2045
526,738
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
526,189
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,018
Northeastern Illinois University
0.01
 4.000
10/01/2038
525,812
Iowa Finance Authority
0.01
 5.500
10/01/2045
525,023
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
524,793
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
524,311
New York State Dormitory Authority
0.01
 5.500
07/01/2035
524,238
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,907
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
523,168
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,582
City Of Wichita Ks
0.01
 6.750
06/01/2055
522,539
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
522,464
City Of Norwood Oh
0.01
 5.000
12/01/2041
522,079
Capital Trust Authority
0.01
 6.125
07/01/2055
521,920
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,584
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
521,288
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
521,145
Capital Trust Authority
0.01
 5.250
12/01/2055
520,639
Iowa Finance Authority
0.01
 5.875
10/01/2065
520,629
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
519,259
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
519,217
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
519,113
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
518,995
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
518,879
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
518,464
Public Finance Authority
0.01
 6.000
11/15/2045
518,258
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
518,240
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,126
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
518,020
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,557
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,137
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
516,853
State Of Illinois
0.01
 5.000
02/01/2027
516,831
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
516,671
State Of Illinois
0.01
 5.000
12/01/2031
516,171
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
516,125
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,002
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,750
Public Finance Authority
0.01
 5.000
09/01/2039
515,733
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
515,392
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
515,200
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,763
Illinois Finance Authority
0.01
 5.000
10/01/2044
514,430
Guam Department Of Education
0.01
 5.000
02/01/2040
514,106
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
514,087
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
514,083
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
514,062
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,979
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,936
Corona Community Facilities District
0.01
 5.000
09/01/2054
513,850
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
513,808
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
513,645
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
513,635
Village Community Development District
0.01
 4.875
05/01/2045
513,568
Romoland School District
0.01
 5.000
09/01/2048
513,227
City Of Deephaven Mn
0.01
 5.250
07/01/2040
513,096
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
512,952
City Of Anna Tx
0.01
 5.700
09/15/2056
512,898
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,897
King County Public Hospital District No
0.01
 6.625
12/01/2045
512,843
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
512,299
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,271
City Of Baltimore Md
0.01
 5.000
09/01/2038
512,255
State Of Illinois
0.01
 5.000
05/01/2043
512,249
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
512,011
California Municipal Finance Authority
0.01
 5.000
07/01/2041
511,990
Village Community Development District
0.01
 4.500
05/01/2040
511,581
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
511,165
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
511,047
Guam Power Authority
0.01
 5.000
10/01/2040
510,695
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
510,689
City Of Venice Fl
0.01
 4.250
01/01/2030
510,598
California Enterprise Development Autho
0.01
 5.000
06/01/2044
510,500
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,231
Michigan Strategic Fund
0.01
 5.500
10/01/2053
510,210
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,197
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
509,938
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
509,881
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
509,837
Public Finance Authority
0.01
 5.250
12/01/2048
509,535
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
508,966
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
508,600
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
508,578
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
508,520
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
508,291
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
508,284
Territory Of Guam
0.01
 4.000
01/01/2036
508,197
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
508,075
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
508,038
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
508,015
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,980
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
507,893
Michigan Strategic Fund
0.01
 4.625
10/01/2041
507,545
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
507,326
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
507,058
California Municipal Finance Authority
0.01
 5.000
10/01/2039
506,839
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,768
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
506,723
City Of Garden City Ks
0.01
 5.375
06/01/2039
505,957
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
505,371
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
504,866
Public Finance Authority
0.01
 6.750
06/15/2055
504,480
Development Authority For Fulton County
0.01
 --
07/01/2056
504,384
California Municipal Finance Authority
0.01
 5.500
11/01/2045
504,260
County Of Sacramento Ca
0.01
 5.000
09/01/2045
503,457
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,418
Golden State Connect Authority
0.01
 6.500
12/01/2060
503,371
City Of Liberty Mo
0.01
 5.750
06/01/2035
502,734
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
502,688
Harrison County Building Commission
0.01
 3.125
10/01/2045
502,630
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
502,533
Illinois Finance Authority
0.01
 6.000
12/01/2045
502,381
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
502,319
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
502,052
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
501,991
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
501,829
City Of Manhattan Ks
0.01
 3.750
06/01/2031
501,782
District Of Columbia
0.01
 5.000
06/01/2040
501,729
Public Finance Authority
0.01
 6.000
06/15/2064
501,629
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
501,577
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,487
Public Finance Authority
0.01
 5.875
10/01/2054
501,469
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
501,180
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
501,066
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,735
Public Finance Authority
0.01
 5.000
12/15/2036
500,103
County Of Muskingum Oh
0.01
 5.000
02/15/2033
499,373
King County Public Hospital District No
0.01
 5.500
12/01/2035
499,323
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
499,133
Village Community Development District
0.01
 4.550
05/01/2044
498,935
City Of Roseville Ca
0.01
 3.750
09/01/2036
497,728
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
497,455
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
497,402
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
496,589
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
495,535
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
494,963
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
492,895
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
492,375
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
491,982
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
491,353
California Enterprise Development Autho
0.01
 5.000
06/01/2054
491,045
Public Finance Authority
0.01
 5.000
09/01/2049
489,164
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
489,049
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
488,644
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
488,067
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,722
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
486,135
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
485,084
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
484,834
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
483,582
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
483,137
Public Finance Authority
0.01
 4.000
07/01/2041
481,499
Illinois Finance Authority
0.01
 5.500
04/01/2032
481,431
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
481,052
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
480,674
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
479,354
California Municipal Finance Authority
0.01
 5.000
10/01/2049
477,862
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
476,543
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
475,643
Public Finance Authority
0.01
 --
12/15/2038
472,135
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
471,875
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
471,842
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
471,114
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
471,031
Public Finance Authority
0.01
 5.500
10/01/2046
469,762
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
469,515
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
469,186
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,164
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
466,682
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,471
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
464,416
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
463,359
Senoia Development Authority
0.01
 6.500
07/01/2054
461,617
California Municipal Finance Authority
0.01
 5.000
10/01/2057
460,536
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
460,436
Franklin County Industrial Development
0.01
 5.000
12/01/2049
458,933
City Of Fontana Ca
0.01
 4.000
09/01/2051
455,948
California Health Facilities Financing
0.01
 4.200
08/15/2042
454,814
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,791
Development Authority Of White County
0.01
 5.125
10/01/2039
447,170
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
446,626
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
446,551
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,996
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
442,808
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,488
County Of Boone Mo
0.01
 4.000
08/01/2038
441,180
City Of Wichita Ks
0.01
 5.000
05/15/2050
440,104
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
437,272
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
437,197
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
434,488
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
433,047
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
430,235
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
429,641
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,125
Village Community Development District
0.01
 3.000
05/01/2029
426,691
Georgia Local Government
0.01
 4.750
06/01/2028
426,020
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
423,643
Chicago Board Of Education
0.01
 --
12/01/2031
423,235
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
421,503
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
420,472
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,909
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
414,562
Guam Department Of Education
0.01
 4.250
02/01/2030
412,111
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
409,494
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,162
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
406,772
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,248
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
403,932
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,874
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
403,622
Development Authority Of White County
0.01
 5.250
10/01/2049
403,173
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,895
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,699
Delaware County Industrial Development
0.01
 5.125
06/01/2046
393,325
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
393,056
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
389,015
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,799
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
384,820
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
384,187
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
383,707
South Jersey Port Corp
0.01
 5.000
01/01/2034
376,091
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
375,644
State Of Illinois
0.01
 5.000
05/01/2041
375,031
City Of Chicago Il
0.01
 --
01/01/2030
370,768
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
368,805
California School Finance Authority
0.01
 5.000
06/01/2054
367,998
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,334
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,663
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Lee County Industrial Development Autho
0.01
 --
10/01/2061
359,116
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
358,674
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
358,541
Chicago Board Of Education
0.01
 --
12/01/2028
358,026
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,952
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
354,622
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,006
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,137
Public Finance Authority
0.01
 5.500
12/15/2032
349,813
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
347,149
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
344,967
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
343,972
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
337,005
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
334,922
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
334,232
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,682
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,327
Public Finance Authority
0.01
 6.500
06/15/2045
330,714
City Of Chicago Il
0.01
 --
01/01/2028
330,062
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
329,527
Michigan Strategic Fund
0.01
 4.250
10/01/2036
329,471
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
323,405
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
318,300
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,280
Public Finance Authority
0.01
 5.625
12/15/2030
317,278
Public Finance Authority
0.01
 5.000
07/01/2035
316,895
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,625
County Of Boone Mo
0.01
 3.000
08/01/2034
313,908
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
311,293
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
308,552
Public Finance Authority
0.01
 5.000
07/15/2030
307,674
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,392
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,482
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,830
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
299,552
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
299,141
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,973
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
294,660
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,778
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
291,950
New York Convention Center Development
0.01
 5.000
11/15/2036
288,681
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
288,130
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
287,340
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,796
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
283,368
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,909
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,559
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
271,973
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
271,973
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
271,973
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
271,167
City Of New Orleans La
0.01
 5.750
12/01/2055
269,496
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
268,431
Mission Economic Development Corp
0.01
 6.750
08/15/2045
267,885
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,101
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
265,670
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,574
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,867
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,912
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
262,861
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,785
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,502
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,470
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,824
Brooks Development Authority
0.01
 5.000
08/15/2042
260,567
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
260,270
Adams County General Authority
0.01
 5.000
06/01/2034
260,041
Public Finance Authority
0.01
 4.000
09/01/2029
259,962
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,715
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
259,372
Public Finance Authority
0.01
 --
12/15/2036
258,872
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,529
Fraser Housing Authority
0.01
 6.125
12/01/2065
258,509
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
258,453
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
258,420
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,351
District Of Columbia
0.01
 5.000
07/01/2032
258,278
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,265
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
258,062
California Statewide Communities Develo
0.01
 5.250
07/01/2049
257,612
City Of Lavon Tx
0.01
 5.750
09/15/2055
257,248
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,349
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
256,325
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
256,265
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
256,242
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,832
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,734
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
255,541
Brooks Development Authority
0.01
 5.875
08/15/2052
255,116
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,850
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,376
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,292
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,717
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,630
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,618
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,584
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,536
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
253,509
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,387
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,352
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,015
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,936
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
252,796
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,253
Palomar Health
0.01
 5.000
11/01/2031
252,203
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,014
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,931
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,018
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,006
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,935
County Of Frederick Md
0.01
 6.000
09/01/2056
250,528
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
249,789
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,795
Pinery Community Development District
0.01
 4.500
05/01/2036
248,301
County Of Mobile Al
0.01
 5.000
11/01/2050
248,103
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
247,316
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,950
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,781
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
240,442
Public Finance Authority
0.01
 5.125
06/01/2048
239,704
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,484
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,414
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
237,787
California Municipal Finance Authority
0.01
 4.000
05/15/2048
237,746
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,732
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,734
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,144
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,908
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
231,636
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,527
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
227,394
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,482
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,067
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,888
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
218,264
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,836
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,579
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
212,477
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,725
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
211,363
Public Finance Authority
0.00
 5.500
09/01/2030
210,829
Will County Community High School Distr
0.00
 --
01/01/2031
207,956
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,890
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
206,583
City Of Chicago Il
0.00
 5.000
01/01/2027
206,233
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,773
California Health Facilities Financing
0.00
 4.000
08/15/2049
205,019
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,914
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
203,865
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
203,831
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,795
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,366
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,242
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
198,077
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,824
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
192,466
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,594
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
183,584
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,332
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
180,568
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
180,193
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,837
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,766
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,698
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,392
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,987
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,054
New York State Dormitory Authority
0.00
 5.250
07/01/2031
161,865
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,006
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
159,580
City Of Chicago Il
0.00
 --
01/01/2032
157,907
County Of Clark Nv
0.00
 5.000
08/01/2035
153,222
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,779
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,600
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,612
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,552
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,644
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,989
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,856
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,417
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,299
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,274
City Of Chicago Il
0.00
 --
01/01/2029
128,408
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
128,174
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,439
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,312
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,775
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,127
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
111,098
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,605
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,155
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,538
State Of Illinois
0.00
 5.000
12/01/2034
102,843
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,422
County Of Christian Ky
0.00
 5.375
02/01/2036
102,278
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
102,220
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,813
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,710
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
101,180
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,040
Public Finance Authority
0.00
 --
12/15/2039
100,891
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,210
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,122
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,992
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
91,454
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,729
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,936
Will County Community High School Distr
0.00
 --
01/01/2029
82,507
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,542
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,930
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,837
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,806
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,470
California Municipal Finance Authority
0.00
 5.000
06/30/2028
69,024
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,726
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
64,627
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,359
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,129
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,695
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,227
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,754
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
32,051
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,422
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,537
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,140
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,892
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,131
State Of Illinois
0.00
 5.000
11/01/2028
5,286
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,152
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,065
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,673
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,143
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,884
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,870
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,801
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
433
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
9.33
 --
--
420,849,723
Other/Cash
-5.82
 --
--
-52,121,802
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

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

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

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

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

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

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

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