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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.34

    as of August 21, 2026
  • YTD RETURNS
    1.90%

    as of August 21, 2026
  • Total Net Assets
    $4.36B

    as of August 21, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.46%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.46%

Distribution Yield

4.61%

12 Month Yield

4.39%

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 4.46% on 08/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.54 0.22 1.84 6.84 3.81 -0.62 1.69 4.81
HYD (Market Price) -2.10 -0.67 0.40 6.73 3.73 -0.73 1.61 4.78
ICE Broad High Yield Crossover Municipal Index -1.53 0.30 1.92 7.09 4.79 1.10 3.55 6.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/20/2026

Download XLS Get holdings
Total Holdings: 2,106
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,136,244
Chicago Board Of Education
0.81
 5.000
12/01/2042
35,264,879
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,927,242
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,322,133
Buckeye Tobacco Settlement Financing Au
0.61
 5.000
06/01/2055
26,783,422
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,182,071
Chicago Board Of Education
0.55
 5.250
12/01/2039
23,771,081
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,281,831
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,269,583
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,485,636
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,827,184
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
19,788,819
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,643,899
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,296,305
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,188,406
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,124,090
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,246,299
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,655,554
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,590,171
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,354,722
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,252,961
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,245,478
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,817,216
Public Finance Authority
0.39
 6.500
06/30/2060
16,811,701
Public Finance Authority
0.38
 5.750
06/30/2060
16,457,044
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,830,283
New York Transportation Development Cor
0.34
 5.500
10/01/2045
14,855,729
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,780,726
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,050,300
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,036,942
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,974,808
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,873,825
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,651,679
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,848,111
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,588,102
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,481,571
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,096,258
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,036,926
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,887,904
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,851,909
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,733,569
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,527,605
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,365,679
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,021,873
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,010,477
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,969,775
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,960,447
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,682,324
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,443,252
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,407,404
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,359,827
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,245,145
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,157,294
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,089,159
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,010,951
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,948,743
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,922,518
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,851,349
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,602,960
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,572,830
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,526,856
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,496,973
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,418,416
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,220,841
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,087,448
Public Finance Authority
0.21
 5.000
07/01/2042
9,063,404
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,047,929
Black Belt Energy Gas District
0.21
 5.500
12/01/2055
8,999,124
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,915,293
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,914,301
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,867,679
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,846,486
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,611,662
State Of Illinois
0.20
 5.500
05/01/2030
8,561,064
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,345,921
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,128,547
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,028,281
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,984,816
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,907,277
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,891,336
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,890,128
Children's Trust Fund
0.18
 --
05/15/2057
7,698,680
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,446,118
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,376,336
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,345,662
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,335,202
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,285,391
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,280,499
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,235,271
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,200,327
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,115,975
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,114,448
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,064,095
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,017,941
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,016,669
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,007,591
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,897,651
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,887,087
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,882,963
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,835,471
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,773,034
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,725,981
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,716,481
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,698,973
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,687,128
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,628,384
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,618,617
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,615,510
Parish Of St James La
0.15
 6.350
10/01/2040
6,497,432
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,450,067
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,388,598
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,375,907
New York Transportation Development Cor
0.15
 5.500
04/01/2040
6,373,184
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,372,115
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,369,676
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,358,240
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,335,338
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,318,659
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,261,909
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,232,073
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,225,844
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,222,126
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,202,253
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,179,067
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,133,913
State Of Illinois
0.14
 5.250
05/01/2049
6,113,611
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,078,593
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,067,523
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,055,594
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,022,271
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,015,532
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,006,638
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,983,236
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,950,519
Wisconsin Center District
0.14
 --
12/15/2045
5,889,596
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,824,777
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,804,083
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,745,806
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,702,238
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,681,657
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,674,634
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,650,578
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,591,308
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,576,952
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,556,564
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,553,075
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,519,650
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,512,979
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,496,868
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,449,145
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,439,979
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,418,477
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,388,260
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,373,318
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,373,245
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,370,589
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,368,374
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,347,483
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,339,219
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,330,984
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,327,214
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,318,461
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,313,420
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,248,599
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,248,252
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,204,612
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,198,774
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,165,918
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,156,303
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,136,148
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,130,608
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,124,396
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,085,573
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,067,935
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,043,766
New York Transportation Development Cor
0.12
 --
12/31/2054
5,043,134
State Of Illinois
0.12
 5.000
03/01/2046
5,034,454
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,026,939
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,008,002
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,004,557
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,985,821
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,977,812
Chicago Board Of Education
0.11
 5.500
12/01/2050
4,969,486
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,893,791
Public Finance Authority
0.11
 5.000
10/01/2048
4,845,686
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,805,866
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,802,944
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,796,419
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,783,335
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,755,158
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,750,092
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,748,690
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,725,026
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,722,340
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,722,209
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,717,351
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,678,053
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,659,342
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,576,761
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,564,267
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,543,311
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,528,041
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,520,952
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,518,626
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,496,897
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,494,724
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,490,293
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,483,088
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,464,896
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,417,392
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,362,371
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,358,483
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,342,228
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,340,062
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,331,370
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,274,945
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,267,953
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,258,205
Pefa Inc
0.10
 5.500
04/01/2035
4,252,535
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,234,676
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,218,704
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,202,944
Public Finance Authority
0.10
 5.500
12/01/2051
4,182,530
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,167,008
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,158,982
State Of Illinois
0.10
 5.000
11/01/2029
4,155,687
City Of Chicago Il
0.10
 6.000
01/01/2038
4,145,966
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,131,762
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,112,057
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,110,505
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,102,210
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,086,484
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,083,621
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,078,475
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,064,589
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,059,315
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,057,171
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,051,647
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,046,859
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,039,317
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,038,228
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,033,420
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,029,390
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,022,803
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,021,443
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,020,030
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,997,071
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,979,567
California Community Housing Agency
0.09
 4.000
02/01/2056
3,972,618
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,938,566
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,919,894
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,885,943
Public Finance Authority
0.09
 6.000
12/01/2055
3,883,093
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,861,976
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,856,861
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,843,540
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,841,010
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,840,885
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,830,612
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,819,792
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,819,657
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,819,442
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,814,161
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,813,138
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,810,815
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,804,063
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,797,936
City Of Chicago Il
0.09
 5.000
01/01/2045
3,795,520
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,785,718
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,785,298
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,780,111
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,776,575
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,760,547
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,759,196
Territory Of Guam
0.09
 4.000
01/01/2042
3,756,922
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,739,157
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,733,167
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,724,188
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,689,833
California Community Housing Agency
0.08
 4.000
02/01/2056
3,689,103
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,681,767
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,680,713
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,676,404
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,674,346
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,647,718
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,639,078
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,635,235
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,602,767
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,588,041
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,576,974
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,553,692
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,543,595
Palomar Health
0.08
 4.000
08/01/2036
3,543,480
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,540,483
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,536,921
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,533,497
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,521,296
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,515,950
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,505,984
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,469,457
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,459,925
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,459,482
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,453,575
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,436,743
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,421,549
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,412,929
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,411,759
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,399,626
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,387,304
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,382,912
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,380,400
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,368,566
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,368,083
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,365,113
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,357,288
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,343,229
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,340,736
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,331,948
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,311,133
Capital Trust Authority
0.07
 4.500
06/15/2033
3,264,798
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,255,447
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,252,657
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,246,133
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,245,798
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,237,789
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,237,349
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,218,268
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,216,476
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,213,968
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,207,342
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,188,179
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,186,825
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,176,110
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,172,586
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,170,828
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,164,323
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,160,394
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,160,273
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,146,768
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,146,148
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,124,206
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,120,230
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,118,190
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,114,844
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,113,616
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,111,544
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,100,471
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,095,518
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,095,045
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,093,660
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,088,286
City Of Chicago Il
0.07
 5.000
01/01/2034
3,082,815
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,078,218
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,077,345
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,074,554
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,073,071
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,073,064
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,072,145
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,055,767
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,048,392
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,043,980
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,043,303
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,028,597
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,027,037
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,024,284
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,023,120
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,023,001
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,022,615
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,021,919
Territory Of Guam
0.07
 5.000
12/01/2046
3,015,170
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,004,443
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,988,430
Public Finance Authority
0.07
 4.000
10/01/2049
2,987,668
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,983,765
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,981,467
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,979,915
City Of Chicago Il
0.07
 5.500
01/01/2049
2,975,852
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,974,398
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,962,832
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,959,825
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,950,065
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,949,692
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,934,397
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,929,187
Public Finance Authority
0.07
 4.477
12/05/2040
2,917,333
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,917,178
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,915,648
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,913,299
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,910,719
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,907,461
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,895,610
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,893,608
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,882,132
City Of Chicago Il
0.07
 5.000
01/01/2029
2,864,939
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,862,919
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,862,426
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,851,139
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,847,346
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,834,559
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,830,353
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,815,560
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,799,633
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,779,973
State Of Illinois
0.06
 4.250
05/01/2046
2,775,449
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,773,751
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,754,661
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,751,065
County Of Ward Nd
0.06
 5.000
06/01/2048
2,736,273
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,734,509
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,730,854
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,715,680
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,711,926
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,694,915
District Of Columbia
0.06
 5.000
07/01/2048
2,694,655
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,694,582
California Community Housing Agency
0.06
 3.000
08/01/2056
2,693,508
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,675,059
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,660,448
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,657,264
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,653,593
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,653,089
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,651,756
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,646,878
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,646,435
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,642,468
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,640,159
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,635,693
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,631,885
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,627,509
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,625,631
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,615,664
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,615,551
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,610,702
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,605,984
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,589,171
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,587,875
Village Community Development District
0.06
 5.500
05/01/2055
2,587,036
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,585,385
Public Finance Authority
0.06
 5.400
06/20/2044
2,584,556
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,580,599
Public Finance Authority
0.06
 6.000
07/01/2060
2,573,171
Mission Economic Development Corp
0.06
 --
12/01/2064
2,569,580
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,566,594
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,561,067
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,558,319
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,552,334
Parish Of St James La
0.06
 6.350
07/01/2040
2,550,468
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,548,704
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,547,166
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,542,270
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,542,170
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,541,875
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,535,060
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,530,043
Arkansas Development Finance Authority
0.06
 --
07/01/2036
2,517,375
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,502,926
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,494,567
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,491,422
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,483,999
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,478,075
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,477,998
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,466,820
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,464,184
Village Community Development District
0.06
 3.550
05/01/2039
2,459,423
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,442,983
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,437,142
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,431,837
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,427,737
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,413,962
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,412,602
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,397,925
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,393,294
California Public Finance Authority
0.05
 6.000
06/15/2065
2,389,490
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,382,568
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,378,452
Capital Trust Authority
0.05
 5.375
07/01/2065
2,374,678
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,360,415
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,359,792
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,355,322
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,348,820
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,344,720
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,344,301
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,343,295
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,339,772
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,324,811
California Community Housing Agency
0.05
 3.000
02/01/2057
2,324,560
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,324,016
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,321,098
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,320,744
Territory Of Guam
0.05
 5.000
12/01/2034
2,318,783
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,308,572
County Of Howard Md
0.05
 4.500
02/15/2047
2,300,406
City Of Chicago Il
0.05
 5.000
01/01/2044
2,298,115
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,295,000
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,287,155
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,278,942
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,266,870
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,259,672
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,256,885
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,239,210
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,235,656
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,225,286
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,222,110
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,217,291
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,211,831
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,211,478
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,202,993
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,198,000
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,197,652
Ohio State University/The
0.05
 3.000
12/01/2044
2,192,941
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,191,749
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,186,520
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,185,927
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,185,437
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,182,712
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,181,021
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,179,986
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,178,283
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,175,334
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,172,222
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,970
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,149,854
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,707
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,144,195
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,144,038
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,141,582
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,136,523
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,135,853
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,135,341
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,131,035
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,130,429
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,990
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,124,393
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,124,273
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,121,149
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,119,786
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,119,590
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,116,443
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,112,171
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,108,776
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,108,045
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,107,504
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,106,311
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,101,202
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,100,908
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,100,467
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,093,886
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,090,965
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,090,218
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,090,050
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,089,439
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,088,244
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,086,987
City Of Chicago Il
0.05
 6.000
01/01/2050
2,086,464
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,084,848
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,081,418
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,079,691
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,079,174
Brunswick City School District
0.05
 5.500
12/01/2053
2,077,910
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,076,488
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,076,403
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,073,655
Public Finance Authority
0.05
 5.750
07/01/2054
2,073,426
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,073,004
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,071,899
State Of Illinois
0.05
 5.000
03/01/2027
2,070,740
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,069,627
Omaha Public Power District
0.05
 5.000
02/01/2050
2,068,837
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,067,648
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,065,066
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,064,804
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,063,594
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,063,325
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,061,665
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,057,144
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,056,721
Public Finance Authority
0.05
 5.000
10/01/2044
2,056,615
Public Finance Authority
0.05
 5.250
10/01/2048
2,055,822
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,053,303
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,050,096
County Of Frederick Md
0.05
 5.000
09/01/2032
2,049,128
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,048,654
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,047,870
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,047,615
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,046,152
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,044,585
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,042,509
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,042,246
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,041,935
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,041,859
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,041,009
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,039,924
Public Finance Authority
0.05
 5.500
06/15/2055
2,038,650
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,035,479
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,030,961
Public Finance Authority
0.05
 5.500
10/01/2039
2,030,805
Texas Water Development Board
0.05
 4.750
10/15/2050
2,028,647
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,028,159
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,026,700
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,025,212
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,024,831
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,022,536
North Broward Hospital District
0.05
 5.000
01/01/2048
2,022,495
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,020,750
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,019,614
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,018,714
California School Finance Authority
0.05
 5.000
07/01/2036
2,014,627
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,011,982
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,010,695
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
2,010,560
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,008,908
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,004,480
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,002,922
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,002,552
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,001,786
City Of Baltimore Md
0.05
 5.000
09/01/2046
2,001,747
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,997,535
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
1,997,161
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,994,436
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,994,297
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,990,963
County Of Lake Fl
0.05
 5.750
08/15/2050
1,987,781
Public Finance Authority
0.05
 3.625
06/15/2063
1,987,290
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,984,260
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,983,897
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,982,827
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,982,201
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,981,393
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,980,165
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,979,779
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,979,445
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,977,862
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,977,141
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,972,625
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,971,883
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,968,220
California Public Finance Authority
0.05
 6.500
06/01/2054
1,966,969
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,964,290
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,960,272
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,960,260
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,958,270
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,958,087
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,955,204
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,954,615
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,954,577
City Of Chicago Il
0.04
 5.250
01/01/2045
1,951,281
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,951,115
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,948,623
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,948,545
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,946,129
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,945,941
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,942,473
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,935,940
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,930,484
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,926,367
Public Finance Authority
0.04
 5.000
02/01/2052
1,924,444
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,923,792
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,912,868
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,910,036
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,900,480
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,897,107
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,891,830
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,890,520
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,887,672
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,887,152
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,887,020
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,877,955
Public Finance Authority
0.04
 5.500
07/01/2044
1,863,290
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,858,754
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,855,892
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,855,359
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,852,907
California School Finance Authority
0.04
 5.000
07/01/2047
1,850,920
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,844,115
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,843,718
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,842,095
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,840,258
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,840,033
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,837,276
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,834,226
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,833,368
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,831,966
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,828,095
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,823,321
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,820,499
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,809,314
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,808,251
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,807,923
County Of Frederick Md
0.04
 4.625
07/01/2043
1,805,149
City Of Horace Nd
0.04
 4.900
05/01/2051
1,797,514
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,796,947
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,796,178
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,794,354
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,793,167
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,790,903
Public Finance Authority
0.04
 5.000
07/01/2055
1,780,289
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,777,203
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,776,802
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,776,434
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,776,207
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,768,690
City Of Whiting In
0.04
 4.000
12/01/2044
1,767,776
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,766,275
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,765,349
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,764,271
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,764,235
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,759,071
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,749,054
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,744,669
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,744,184
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,743,629
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,731,635
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,727,115
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,714,534
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,711,932
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,703,422
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,700,961
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,699,569
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,698,915
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,698,910
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,695,165
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,684,820
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,684,730
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,683,210
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,682,387
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,682,140
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,671,565
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,668,630
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,661,412
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,653,435
County Of Frederick Md
0.04
 4.000
07/01/2050
1,651,004
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,649,758
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,648,100
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,646,289
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,643,214
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,638,081
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,637,482
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,635,691
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,635,558
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,632,280
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,631,523
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,628,666
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,625,461
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,622,344
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,621,561
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,619,139
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,616,184
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,615,532
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,614,278
Chicago Board Of Education
0.04
 --
12/01/2026
1,614,132
Public Finance Authority
0.04
 5.000
06/15/2036
1,611,014
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,609,015
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,602,304
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,602,273
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,600,064
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,595,814
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,592,019
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,588,020
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,585,268
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,581,901
Public Finance Authority
0.04
 5.500
10/01/2034
1,581,256
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,580,973
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,577,637
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,577,231
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,575,661
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,574,763
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,574,437
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,574,045
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,571,228
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,570,917
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,570,595
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,568,264
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,567,848
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,567,840
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,565,852
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,564,292
Michigan Finance Authority
0.04
 --
06/01/2065
1,561,802
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,560,499
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,556,811
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,556,581
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,554,503
California Community Choice Financing A
0.04
 5.500
01/01/2056
1,551,870
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,551,831
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,551,683
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,548,114
State Of Illinois
0.04
 5.250
05/01/2045
1,547,986
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,547,596
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,547,149
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,545,859
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,543,116
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,539,100
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,537,861
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,537,463
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,535,824
Public Finance Authority
0.04
 5.000
09/01/2038
1,535,689
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,535,139
Lee County Industrial Development Autho
0.04
 5.500
11/15/2054
1,532,971
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,531,881
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,527,391
Palm Beach County Health Facilities Aut
0.04
 5.500
05/15/2061
1,527,140
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,527,119
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,526,586
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2061
1,526,172
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,520,088
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,526
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,519,275
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,517,371
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,517,108
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,514,030
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,510,094
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,508,452
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,401
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,505,575
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,504,080
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,497,482
Public Finance Authority
0.03
 7.000
06/01/2061
1,497,141
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,494,458
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,490,198
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,487,778
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,483,179
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,480,607
Public Finance Authority
0.03
 4.250
07/01/2054
1,477,819
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,475,978
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,475,434
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,471,155
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,470,328
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,464,187
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,454,552
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,453,378
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,452,279
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,450,069
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,448,608
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,441,651
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,175
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,439,220
Public Finance Authority
0.03
 5.500
07/15/2056
1,438,815
Public Finance Authority
0.03
 5.200
12/01/2037
1,436,133
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,426,011
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,420,803
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,418,626
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,418,308
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,417,080
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,413,006
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,412,981
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,409,607
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,409,164
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,407,063
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,397,113
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,390,154
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,386,255
Sacramento City Unified School District
0.03
 --
07/01/2028
1,384,983
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,377,241
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,376,718
Public Finance Authority
0.03
 5.250
05/15/2037
1,374,411
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,372,202
Public Finance Authority
0.03
 5.250
06/15/2065
1,371,250
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,937
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,365,248
District Of Columbia
0.03
 5.500
06/01/2050
1,365,198
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,365,093
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,359,910
Public Finance Authority
0.03
 4.000
02/01/2035
1,359,272
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,692
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,340,646
County Of Kent De
0.03
 5.000
07/01/2048
1,339,764
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,338,980
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,337,936
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,337,015
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,324,474
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,324,404
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,318,161
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,316,232
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,315,326
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,313,012
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,989
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,312,715
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,308,042
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,048
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,300,798
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,294,630
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,293,072
Chicago Board Of Education
0.03
 --
12/01/2029
1,291,288
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,285,990
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,285,983
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,285,527
Public Finance Authority
0.03
 5.000
03/01/2037
1,282,380
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,281,196
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,279,439
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,278,173
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,278,004
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,859
Ohio University
0.03
 5.000
12/01/2045
1,273,056
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,272,519
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,272,043
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,269,268
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,191
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,263,833
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,259,393
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,470
Public Finance Authority
0.03
 5.000
06/15/2054
1,250,803
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,243,403
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,240,970
Public Finance Authority
0.03
 4.000
07/15/2033
1,239,765
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,235,325
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,232,032
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,229,461
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,229,394
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,228,691
Public Finance Authority
0.03
 6.000
12/01/2050
1,228,673
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,228,077
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,226,888
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,223,660
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,217,845
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,216,613
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,212,119
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,209,661
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,207,284
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,205,017
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,202,850
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,199,959
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,195,625
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,194,754
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,194,320
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,192,881
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,192,827
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,191,795
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,190,784
District Of Columbia
0.03
 5.000
07/01/2042
1,189,426
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,188,257
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,185,927
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,184,124
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,183,717
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,177,636
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,174,959
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,167,490
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,162,761
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,157,702
California School Finance Authority
0.03
 5.600
07/01/2064
1,154,603
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,153,967
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,150,561
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,149,210
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,148,490
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,146,720
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,143,262
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,140,672
Capital Trust Authority
0.03
 5.250
07/01/2055
1,140,455
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,139,975
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,138,876
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,135,769
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,129,331
Village Community Development District
0.03
 3.500
05/01/2051
1,128,526
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,124,530
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,501
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,121,723
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,121,397
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,117,532
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,115,474
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,115,194
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,114,185
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,112,837
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,112,371
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,111,777
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,108,658
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,105,646
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,101,278
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,100,049
James City County Economic Development
0.03
 5.500
12/01/2058
1,099,824
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,315
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,097,989
North Carolina Medical Care Commission
0.03
 5.500
10/01/2033
1,095,822
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,095,432
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,093,137
Aquarion Water Authority
0.03
 --
08/01/2045
1,093,072
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,089,699
Florida Local Government Finance Commis
0.03
 5.500
11/15/2045
1,089,399
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,089,275
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,089,213
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,088,635
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,088,438
Territory Of Guam
0.02
 5.000
01/01/2034
1,087,347
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,087,271
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,084,745
City Of Chicago Il
0.02
 6.000
01/01/2046
1,084,041
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,083,083
Irvine Unified School District
0.02
 5.000
09/01/2051
1,083,017
Territory Of Guam
0.02
 5.000
01/01/2033
1,082,503
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,082,128
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,082,022
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,080,327
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,078,305
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,075,829
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,075,790
Territory Of Guam
0.02
 5.000
01/01/2032
1,075,764
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,074,424
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,074,268
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,072,597
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,071,642
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,071,598
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,071,192
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,070,543
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,069,959
State Of Illinois
0.02
 5.500
09/01/2040
1,069,446
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,069,383
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,068,733
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,068,054
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,067,977
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,067,888
California Public Finance Authority
0.02
 5.500
03/01/2065
1,066,780
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,066,749
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,066,736
New York Convention Center Development
0.02
 5.000
11/15/2045
1,066,476
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,066,224
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,065,809
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,063,844
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,063,841
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,063,181
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,063,156
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,063,152
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,062,787
City Of New York Ny
0.02
 5.000
10/01/2045
1,061,899
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,061,696
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,061,646
County Of Butler Oh
0.02
 5.500
11/15/2032
1,060,710
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,060,536
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,059,993
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,058,458
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,057,396
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,057,045
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,056,885
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,056,828
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,056,524
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,056,406
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,055,175
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,054,439
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,393
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,054,314
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,054,248
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,053,584
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,053,538
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,053,048
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,052,457
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,051,490
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,050,997
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,050,555
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,050,120
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,049,862
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,049,664
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,049,088
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,048,957
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,199
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,046,951
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,046,426
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,046,242
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,045,068
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,044,894
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,043,928
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,043,761
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,043,158
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,043,049
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,818
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,041,314
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,040,801
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,040,559
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,039,649
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,039,629
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,039,077
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,038,572
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,037,982
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,037,593
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,037,262
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,047
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,036,751
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,647
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,036,601
California Municipal Finance Authority
0.02
 --
09/01/2060
1,036,507
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,420
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,036,287
Public Finance Authority
0.02
 5.750
12/15/2033
1,036,154
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,035,643
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,594
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,035,412
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,035,194
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,035,002
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,034,887
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,034,296
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,034,197
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,034,193
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,034,010
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,033,892
Public Finance Authority
0.02
 5.500
11/15/2050
1,033,741
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,033,635
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,033,482
Energy Northwest
0.02
 --
07/01/2027
1,033,276
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,033,096
City Of Shreveport La
0.02
 5.000
03/01/2049
1,032,369
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,031,790
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,031,474
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,031,339
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,031,333
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,031,112
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,030,921
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,030,736
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,030,729
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,030,665
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,030,529
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,030,277
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,048
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,029,355
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,790
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,790
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,028,759
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,028,677
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,028,393
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,027,605
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,026,136
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,026,026
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,025,649
Public Finance Authority
0.02
 5.250
06/15/2055
1,025,602
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,025,569
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,025,547
Public Finance Authority
0.02
 5.750
06/15/2055
1,025,489
Public Finance Authority
0.02
 5.000
07/01/2045
1,025,247
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,024,714
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,970
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,861
Public Finance Authority
0.02
 5.000
06/01/2031
1,023,370
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,022,937
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,022,402
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,022,189
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,022,162
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,089
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,705
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,021,405
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,021,387
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,020,872
Public Finance Authority
0.02
 5.500
11/15/2061
1,020,861
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,020,663
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,020,001
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,019,437
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,018,881
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,018,597
Public Finance Authority
0.02
 5.000
06/01/2041
1,018,294
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,018,072
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,017,520
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,017,495
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,043
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,016,679
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,016,074
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,026
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,015,716
City Of Chicago Il
0.02
 5.500
01/01/2041
1,015,681
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,015,623
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,015,622
Public Finance Authority
0.02
 5.250
07/01/2055
1,015,411
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,015,087
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,014,683
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,576
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,014,494
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,014,447
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,014,299
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,014,222
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,014,086
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,013,683
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,013,391
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,013,266
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,012,272
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,257
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,012,191
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,011,850
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,011,828
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,819
Public Finance Authority
0.02
 4.300
11/01/2030
1,011,816
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,589
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,011,510
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,011,043
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,010,893
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,333
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,010,279
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,010,015
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,009,963
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,009,634
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,009,623
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,009,594
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,009,574
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,009,458
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,277
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,008,830
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,008,799
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,008,359
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,007,758
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,007,706
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,007,343
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,007,341
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,007,230
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,006,986
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,006,819
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,006,439
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,006,326
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,005,934
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
1,005,587
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,005,511
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,005,158
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,004,716
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,004,513
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,004,485
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,004,304
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,004,279
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,003,238
California Public Finance Authority
0.02
 5.875
06/01/2039
1,002,908
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,002,448
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
1,002,442
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,002,155
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,850
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,001,095
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,001,006
California Public Finance Authority
0.02
 5.625
06/15/2055
1,000,917
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,000,510
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,000,165
Grapevine Wash Local District
0.02
 5.500
12/01/2044
999,968
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
999,923
County Of Frederick Md
0.02
 5.000
09/01/2037
999,387
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
998,771
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
998,279
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
997,964
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
997,844
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
997,583
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
995,828
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
995,809
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
995,059
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
994,312
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
994,265
City Of Venice Fl
0.02
 5.625
01/01/2060
994,155
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
991,160
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
990,709
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
990,612
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
990,421
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
989,807
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
989,781
Public Finance Authority
0.02
 5.375
06/01/2046
988,538
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
988,416
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
987,827
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
987,210
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
987,111
Development Authority For Fulton County
0.02
 5.750
07/01/2066
986,996
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
985,527
Village Community Development District
0.02
 5.250
05/01/2054
985,428
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
985,417
City Of Centerville Oh
0.02
 5.250
11/01/2047
985,359
Chicago Board Of Education
0.02
 --
12/01/2027
984,731
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
984,499
City Of Chicago Il
0.02
 5.000
01/01/2041
984,130
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
983,010
Public Finance Authority
0.02
 5.000
06/01/2041
982,748
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
982,682
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
982,172
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
981,395
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
979,025
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
978,443
City Of Sioux Falls Sd
0.02
 --
11/01/2061
977,978
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
977,562
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
976,848
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
976,678
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
976,325
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
975,412
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
975,353
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
975,269
Berks County Municipal Authority/The
0.02
 --
06/30/2044
974,581
Indiana Finance Authority
0.02
 5.250
07/01/2064
974,273
Florida Development Finance Corp
0.02
 5.500
06/01/2050
973,969
California Statewide Communities Develo
0.02
 5.000
11/01/2041
973,660
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
973,509
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
973,445
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
972,768
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
972,767
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
972,670
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
969,944
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
969,473
Capital Trust Authority
0.02
 5.500
06/01/2054
969,171
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
969,064
City Of Manhattan Ks
0.02
 4.000
06/01/2036
968,581
Florida Development Finance Corp
0.02
 5.250
06/15/2041
968,292
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
966,888
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
966,585
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
966,556
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
966,526
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
966,453
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
965,395
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
965,253
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
964,696
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
964,057
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
963,116
Ivywood Classical Academy
0.02
 6.250
01/01/2059
962,508
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
962,468
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
962,077
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
961,252
Adams County General Authority
0.02
 5.500
06/01/2059
960,643
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
959,324
County Of Lincoln Sd
0.02
 4.000
08/01/2061
959,205
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
958,759
Village Community Development District
0.02
 3.625
05/01/2031
956,288
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
955,504
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
951,511
County Of Ward Nd
0.02
 5.000
06/01/2043
950,976
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
950,721
Indiana Finance Authority
0.02
 5.750
07/01/2060
947,654
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
944,480
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
944,461
California Enterprise Development Autho
0.02
 5.000
06/01/2054
943,275
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
942,935
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
942,934
Public Finance Authority
0.02
 5.500
07/15/2061
942,348
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
941,997
Iowa Finance Authority
0.02
 5.125
05/15/2059
941,732
County Of Frederick Md
0.02
 5.000
09/01/2045
940,641
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
938,300
Clark County School District
0.02
 4.000
06/15/2045
938,177
Town Of Westlake Tx
0.02
 6.250
09/01/2040
937,952
Town Of Westlake Tx
0.02
 6.125
09/01/2035
937,670
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
937,533
California Municipal Finance Authority
0.02
 5.000
11/01/2049
937,337
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
935,238
California School Finance Authority
0.02
 5.500
07/01/2054
934,107
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
933,990
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
933,518
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
931,192
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
930,553
California Enterprise Development Autho
0.02
 5.500
06/01/2064
926,406
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
926,076
Aquarion Water Authority
0.02
 --
08/01/2046
925,281
Public Finance Authority
0.02
 4.477
12/05/2040
925,205
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
925,018
California Municipal Finance Authority
0.02
 5.500
11/01/2035
924,847
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
923,569
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
922,705
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
920,938
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
920,864
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
918,558
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
916,617
Michigan Strategic Fund
0.02
 4.500
06/30/2048
915,967
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
913,722
Florida Development Finance Corp
0.02
 5.875
08/15/2052
913,625
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
913,360
Town Of Westlake Tx
0.02
 6.375
09/01/2045
912,503
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
912,119
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
911,721
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
910,548
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
909,581
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
905,809
California School Finance Authority
0.02
 5.000
06/01/2064
903,380
California School Finance Authority
0.02
 5.000
07/01/2052
903,204
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
901,118
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,786
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
896,909
California Municipal Finance Authority
0.02
 5.000
07/01/2062
896,737
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
896,556
Capital Trust Authority
0.02
 5.250
06/15/2059
887,482
New York Transportation Development Cor
0.02
 6.000
06/30/2043
887,453
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
885,669
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
882,223
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
881,648
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
879,158
Illinois Finance Authority
0.02
 5.500
10/01/2042
877,665
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
876,860
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
876,721
Public Finance Authority
0.02
 5.000
07/01/2060
874,766
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
871,588
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
871,283
Territory Of Guam
0.02
 5.000
11/15/2031
870,605
Public Finance Authority
0.02
 5.000
12/01/2055
870,571
Capital Trust Authority
0.02
 5.250
06/01/2064
867,657
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
866,586
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
861,957
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
861,416
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
859,233
Florida Development Finance Corp
0.02
 5.500
06/01/2051
858,242
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
856,949
Public Finance Authority
0.02
 5.000
07/15/2053
856,751
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
856,365
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
852,172
Stamford Housing Authority
0.02
 5.500
10/01/2035
852,079
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,870
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
839,729
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
837,750
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
835,720
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
834,219
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
830,181
Harrison County Building Commission
0.02
 3.500
10/01/2040
826,162
University City Industrial Development
0.02
 4.875
06/15/2036
822,271
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
820,388
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
819,366
Public Finance Authority
0.02
 5.000
07/01/2062
819,250
Public Finance Authority
0.02
 5.000
07/15/2046
818,483
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
818,306
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
817,961
Florida Development Finance Corp
0.02
 5.000
07/01/2038
816,292
Public Finance Authority
0.02
 --
12/15/2037
814,599
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
812,931
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
811,555
California School Finance Authority
0.02
 4.000
11/01/2051
810,977
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
809,234
City Of Woodbury Mn
0.02
 4.000
07/01/2056
808,834
Village Community Development District
0.02
 4.250
05/01/2043
806,741
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
804,308
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
801,079
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
798,980
New York Transportation Development Cor
0.02
 6.000
06/30/2050
798,871
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
798,719
California Municipal Finance Authority
0.02
 5.500
11/01/2045
798,485
Massachusetts Port Authority
0.02
 5.500
07/01/2051
798,232
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
797,323
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
796,683
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
793,712
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
793,219
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
789,593
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
787,804
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
785,585
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,390
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
784,544
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
784,302
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
782,438
Public Finance Authority
0.02
 4.000
09/01/2056
781,200
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
778,260
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
774,555
Public Finance Authority
0.02
 8.000
07/01/2053
773,664
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
770,906
Public Finance Authority
0.02
 8.125
07/01/2058
770,845
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
769,881
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
769,774
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
768,528
City Of Burbank Il
0.02
 6.125
02/01/2046
767,628
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
767,624
Selma Industrial Development Board
0.02
 4.200
05/01/2034
767,115
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,756
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
763,496
New York Transportation Development Cor
0.02
 6.000
06/30/2044
763,189
City Of Chicago Il
0.02
 --
01/01/2033
762,329
Public Finance Authority
0.02
 5.625
06/15/2059
761,787
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,978
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
757,962
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
757,598
Public Finance Authority
0.02
 5.000
06/01/2036
756,202
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
756,023
Public Finance Authority
0.02
 6.750
06/01/2046
755,645
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
755,434
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
749,971
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
749,822
Florida Development Finance Corp
0.02
 5.000
07/01/2034
749,504
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
749,316
New York State Environmental Facilities
0.02
 4.300
12/01/2044
748,859
City Of Burbank Il
0.02
 6.250
02/01/2056
748,664
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
747,039
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
746,624
City Of Reno Nv
0.02
 5.500
06/01/2054
746,030
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,022
City Of Sioux Falls Sd
0.02
 --
11/01/2054
745,308
City Of Sioux Falls Sd
0.02
 --
11/01/2046
744,657
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
744,286
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
742,992
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
740,138
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
738,662
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
737,838
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
735,839
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,372
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
734,070
City Of Chicago Il
0.02
 5.000
01/01/2027
733,545
Township Of Baytown Mn
0.02
 4.250
08/01/2046
732,687
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
732,650
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
732,595
Chicago Board Of Education
0.02
 --
12/01/2027
726,598
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
724,813
Michigan Strategic Fund
0.02
 5.000
12/31/2032
723,014
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,358
Capital Trust Authority
0.02
 5.000
06/01/2044
722,223
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
721,513
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,770
Illinois Finance Authority
0.02
 6.500
03/01/2055
719,772
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
715,316
County Of Berkeley Sc
0.02
 4.375
11/01/2049
709,400
Public Finance Authority
0.02
 4.500
07/15/2049
705,822
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
701,709
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
701,571
Reunion Metropolitan District
0.02
 3.625
12/01/2044
696,741
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,383
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
689,078
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
688,858
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
687,016
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
681,893
Public Finance Authority
0.02
 5.000
07/15/2036
681,286
Public Finance Authority
0.02
 4.500
07/15/2044
680,177
California Community Housing Agency
0.02
 3.000
02/01/2057
679,118
Public Finance Authority
0.02
 5.000
12/15/2044
661,873
Iowa Finance Authority
0.02
 5.000
05/15/2043
661,768
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
660,093
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
659,790
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
658,513
Public Finance Authority
0.02
 5.500
10/01/2056
658,442
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
654,201
Finance Authority Of Maine
0.02
 5.000
08/01/2035
653,012
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
648,824
Aquarion Water Authority
0.01
 --
08/01/2048
648,344
Florida Development Finance Corp
0.01
 5.000
07/01/2037
645,613
California Statewide Communities Develo
0.01
 3.500
11/01/2027
641,348
Chicago Board Of Education
0.01
 --
12/01/2028
635,777
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,272
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
629,315
Public Finance Authority
0.01
 --
12/15/2040
628,450
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
624,407
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,385
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,847
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
618,015
Florida Development Finance Corp
0.01
 5.750
06/15/2029
606,975
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,765
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
600,886
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,774
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
600,405
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
594,963
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,656
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
590,466
Public Finance Authority
0.01
 5.625
06/15/2054
585,985
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,540
California Municipal Finance Authority
0.01
 5.500
05/01/2059
582,522
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
580,170
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
579,780
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
575,509
City Of Venice Fl
0.01
 5.500
01/01/2055
570,941
Public Finance Authority
0.01
 4.000
07/15/2034
570,576
Chicago Board Of Education
0.01
 --
12/01/2029
570,466
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,036
Public Finance Authority
0.01
 3.750
07/01/2051
562,918
City Of Chicago Il
0.01
 --
01/01/2034
560,411
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
559,480
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
557,921
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,767
Energy Northwest
0.01
 5.000
07/01/2031
553,487
California Statewide Communities Develo
0.01
 5.000
05/15/2033
552,937
California Health Facilities Financing
0.01
 5.000
10/01/2050
551,953
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,899
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,899
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
551,829
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,493
Public Finance Authority
0.01
 5.500
11/15/2032
549,326
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
549,179
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
548,350
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
547,753
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,174
Territory Of Guam
0.01
 4.000
11/15/2039
546,454
Harrison County Building Commission
0.01
 3.250
10/01/2050
544,065
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
543,443
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
543,394
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
539,679
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,333
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
537,613
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
536,847
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,542
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
535,343
State Of Illinois
0.01
 5.000
10/01/2028
531,941
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
531,456
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
531,447
Public Finance Authority
0.01
 5.500
12/01/2030
529,623
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,883
Central Plains Energy Project
0.01
 5.000
09/01/2036
528,302
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,611
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,349
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
527,150
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
526,990
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,590
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,269
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
524,281
Public Finance Authority
0.01
 5.500
09/01/2046
524,138
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
523,682
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,591
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
523,381
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
522,820
Westchester County Local Development Co
0.01
 6.000
12/01/2045
522,003
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2039
521,793
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
521,642
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,644
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,589
City Of Wichita Ks
0.01
 5.500
06/01/2055
520,099
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
519,986
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
519,502
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
518,524
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,426
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
517,911
Iowa Finance Authority
0.01
 5.500
10/01/2065
517,813
Capital Trust Authority
0.01
 4.750
12/01/2042
517,781
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,578
Northeastern Illinois University
0.01
 4.000
10/01/2038
517,443
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,403
City Of Norwood Oh
0.01
 5.500
12/01/2041
517,095
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
517,013
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
516,781
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
516,728
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2044
516,577
State Of Illinois
0.01
 5.000
12/01/2031
516,301
Public Finance Authority
0.01
 5.500
09/01/2039
516,136
Public Finance Authority
0.01
 5.500
11/15/2045
515,906
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
515,866
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,652
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,422
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,295
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,233
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
515,213
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
514,865
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
514,782
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,745
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,376
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
514,283
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,245
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
513,940
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
513,932
Romoland School District
0.01
 5.000
09/01/2048
513,898
Capital Trust Authority
0.01
 5.250
12/01/2055
513,586
City Of Dublin Ca Community Facilities
0.01
 5.500
09/01/2049
513,467
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,833
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,488
Public Finance Authority
0.01
 5.750
06/20/2044
512,470
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,456
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
512,135
State Of Illinois
0.01
 5.000
05/01/2043
511,851
Guam Power Authority
0.01
 5.000
10/01/2040
511,813
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
511,751
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,473
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,450
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
511,410
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
511,378
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
511,184
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,180
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
511,017
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
510,621
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,455
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
510,246
King County Public Hospital District No
0.01
 5.500
12/01/2045
509,624
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,532
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,468
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
509,058
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,024
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
508,769
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,239
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
508,159
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
508,042
County Of Sacramento Ca
0.01
 5.000
09/01/2045
507,934
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
507,712
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
507,607
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
507,380
City Of Liberty Mo
0.01
 5.750
06/01/2035
507,027
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,653
State Of Illinois
0.01
 5.000
02/01/2027
506,347
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,297
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,206
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
505,990
California Enterprise Development Autho
0.01
 5.500
06/01/2044
505,934
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
505,778
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
505,770
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
505,769
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
505,311
New York State Dormitory Authority
0.01
 5.500
07/01/2035
505,302
Michigan Strategic Fund
0.01
 4.625
10/01/2041
505,068
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
505,066
City Of Garden City Ks
0.01
 5.500
06/01/2039
504,841
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,579
Village Community Development District
0.01
 5.500
05/01/2045
504,173
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,118
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,051
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
504,002
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,993
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
503,877
City Of Deephaven Mn
0.01
 5.250
07/01/2040
503,826
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
503,813
City Of Anna Tx
0.01
 5.700
09/15/2056
503,638
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
503,613
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
503,583
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
503,567
City Of Manhattan Ks
0.01
 5.500
06/01/2031
503,469
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
503,411
City Of Venice Fl
0.01
 4.250
01/01/2030
503,069
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,700
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
502,576
Corona Community Facilities District
0.01
 5.500
09/01/2054
502,140
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
501,150
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,022
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,726
Public Finance Authority
0.01
 5.250
12/01/2048
500,633
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
500,607
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
500,592
California Municipal Finance Authority
0.01
 5.500
10/01/2039
500,236
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
500,038
Illinois Finance Authority
0.01
 5.000
10/01/2044
499,819
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
499,663
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
498,806
California Municipal Finance Authority
0.01
 5.500
11/01/2045
498,217
Territory Of Guam
0.01
 4.000
01/01/2036
497,777
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
497,508
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
497,181
Capital Trust Authority
0.01
 6.125
07/01/2055
497,120
Village Community Development District
0.01
 5.500
05/01/2040
496,940
Public Finance Authority
0.01
 5.000
02/01/2041
496,740
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
496,430
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
496,365
Public Finance Authority
0.01
 5.500
10/01/2054
496,298
Public Finance Authority
0.01
 6.750
06/15/2055
496,139
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
496,096
King County Public Hospital District No
0.01
 5.500
12/01/2035
496,042
Development Authority For Fulton County
0.01
 5.625
07/01/2056
495,365
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
494,537
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
493,899
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
493,345
Guam Department Of Education
0.01
 5.000
02/01/2040
492,580
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
491,951
California Municipal Finance Authority
0.01
 4.500
03/20/2048
491,627
Harrison County Building Commission
0.01
 3.125
10/01/2045
490,845
County Of Muskingum Oh
0.01
 5.000
02/15/2033
490,769
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
490,117
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
488,924
Golden State Connect Authority
0.01
 5.500
12/01/2060
488,848
District Of Columbia
0.01
 5.500
06/01/2040
488,341
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
487,893
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
487,332
Public Finance Authority
0.01
 6.000
06/15/2064
486,945
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
486,654
Public Finance Authority
0.01
 5.000
12/15/2036
486,284
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
486,252
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
485,888
Illinois Finance Authority
0.01
 5.500
04/01/2032
485,370
Public Finance Authority
0.01
 5.500
09/01/2049
485,290
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
485,287
California Municipal Finance Authority
0.01
 5.000
07/01/2041
485,225
Village Community Development District
0.01
 4.550
05/01/2044
484,999
City Of Roseville Ca
0.01
 3.750
09/01/2036
484,990
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
484,583
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
483,644
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
482,880
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
482,819
Public Finance Authority
0.01
 5.750
02/01/2066
482,448
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
481,016
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
477,933
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
477,420
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
477,156
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
476,817
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
475,563
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,415
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
474,850
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
474,753
Public Finance Authority
0.01
 --
12/15/2038
473,899
California Enterprise Development Autho
0.01
 5.500
06/01/2054
473,458
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
473,090
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
473,000
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
471,761
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
471,189
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
469,089
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
468,434
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
467,758
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,444
California Municipal Finance Authority
0.01
 5.500
10/01/2049
466,321
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
465,650
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
464,360
California Health Facilities Financing
0.01
 5.000
08/15/2037
461,102
Public Finance Authority
0.01
 5.500
10/01/2046
460,891
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,876
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
459,393
Public Finance Authority
0.01
 4.000
07/01/2041
459,097
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
456,760
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,465
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
456,260
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
455,964
California Health Facilities Financing
0.01
 4.200
08/15/2042
454,982
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
452,862
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
452,262
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
451,680
Franklin County Industrial Development
0.01
 5.500
12/01/2049
450,940
City Of Wichita Ks
0.01
 5.000
05/15/2050
446,958
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Municipal Finance Authority
0.01
 5.500
10/01/2057
445,495
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
445,188
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,150
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
441,689
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
441,667
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,422
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
440,693
City Of Fontana Ca
0.01
 4.000
09/01/2051
439,441
Development Authority Of White County
0.01
 5.500
10/01/2039
438,389
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
438,219
Senoia Development Authority
0.01
 6.500
07/01/2054
435,621
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
434,950
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
428,469
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
428,211
Village Community Development District
0.01
 3.000
05/01/2029
427,969
Georgia Local Government
0.01
 4.750
06/01/2028
427,149
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,441
Chicago Board Of Education
0.01
 --
12/01/2031
421,420
County Of Boone Mo
0.01
 4.000
08/01/2038
421,043
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
420,319
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
419,990
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
414,343
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
413,335
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,987
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,488
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
408,832
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,675
Guam Department Of Education
0.01
 4.250
02/01/2030
404,390
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
402,820
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,026
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,078
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
401,009
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
401,000
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
399,339
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,213
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
397,938
Development Authority Of White County
0.01
 5.500
10/01/2049
396,616
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
394,243
Public Finance Authority
0.01
 5.300
02/01/2046
391,079
California Statewide Communities Develo
0.01
 5.000
05/15/2030
390,686
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
389,679
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,956
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
384,688
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,503
Delaware County Industrial Development
0.01
 5.125
06/01/2046
381,232
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
377,697
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
377,227
State Of Illinois
0.01
 5.500
05/01/2041
374,535
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
374,146
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,005
City Of Chicago Il
0.01
 --
01/01/2030
371,062
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,382
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
368,172
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,115
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,793
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
359,352
California School Finance Authority
0.01
 5.500
06/01/2054
356,639
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,521
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,770
County Of Sacramento Ca
0.01
 5.000
09/01/2040
354,015
Public Finance Authority
0.01
 5.500
12/15/2032
352,496
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
351,444
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,338
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,555
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,943
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,275
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,735
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
332,019
City Of Chicago Il
0.01
 --
01/01/2028
331,087
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,889
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,660
Public Finance Authority
0.01
 6.500
06/15/2045
328,265
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
324,895
Public Finance Authority
0.01
 5.500
12/15/2030
319,675
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
316,710
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,349
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,136
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,663
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
312,232
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
311,644
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
310,617
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,655
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,906
County Of Boone Mo
0.01
 3.000
08/01/2034
306,208
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,485
Public Finance Authority
0.01
 5.000
07/01/2035
305,203
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,500
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,460
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
296,178
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
292,113
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
291,314
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
288,390
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,272
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,736
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,736
New York Convention Center Development
0.01
 5.000
11/15/2036
282,191
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,911
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
274,233
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
270,877
City Of New Orleans La
0.01
 5.500
12/01/2055
268,611
Public Finance Authority
0.01
 5.700
02/01/2056
266,478
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,372
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,643
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,601
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,573
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,412
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,328
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,611
Public Finance Authority
0.01
 4.000
09/01/2029
261,518
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,828
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,828
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,828
Adams County General Authority
0.01
 5.500
06/01/2034
260,075
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,925
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
258,773
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,338
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,016
Public Finance Authority
0.01
 --
12/15/2036
257,560
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,391
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,322
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
257,275
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,824
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,727
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,671
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,551
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,318
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,216
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,844
Mission Economic Development Corp
0.01
 6.750
08/15/2045
255,732
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,609
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
255,125
City Of Irvine Ca
0.01
 4.000
09/01/2033
255,010
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,003
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,944
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,876
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
254,876
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,505
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,431
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,341
Brooks Development Authority
0.01
 5.000
08/15/2042
254,319
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,158
Palomar Health
0.01
 5.000
11/01/2031
254,108
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,080
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,045
City Of Lavon Tx
0.01
 5.500
09/15/2055
253,977
District Of Columbia
0.01
 5.000
07/01/2032
253,940
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,936
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,813
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,350
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
253,308
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,935
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,803
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,725
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,603
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,901
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,826
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,656
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
251,418
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,686
City Of Sioux Falls Sd
0.01
 --
11/01/2036
250,009
California Statewide Communities Develo
0.01
 5.250
07/01/2049
249,917
City Of Fort Worth Tx
0.01
 --
09/01/2056
249,041
Lake County Port & Economic Development
0.01
 --
01/01/2046
248,998
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
248,106
City Of Fort Worth Tx
0.01
 --
09/01/2046
247,768
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,645
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
247,583
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
247,267
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,168
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
245,826
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
245,653
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
244,890
Pinery Community Development District
0.01
 5.500
05/01/2036
244,792
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,778
County Of Frederick Md
0.01
 6.000
09/01/2056
244,214
County Of Mobile Al
0.01
 5.000
11/01/2050
242,703
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
242,221
Brooks Development Authority
0.01
 5.875
08/15/2052
241,971
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,686
Public Finance Authority
0.01
 5.125
06/01/2048
239,195
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
238,388
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,992
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,782
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,694
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,344
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,859
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,701
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,999
California Municipal Finance Authority
0.01
 5.250
11/01/2047
227,608
California Municipal Finance Authority
0.01
 4.000
05/15/2048
227,517
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
223,833
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,886
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,682
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
220,464
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
219,399
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,287
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,107
California Health Facilities Financing
0.00
 4.000
08/15/2049
211,865
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
211,297
Public Finance Authority
0.00
 5.500
09/01/2030
210,983
Public Finance Authority
0.00
 4.853
07/15/2030
209,064
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,232
Will County Community High School Distr
0.00
 --
01/01/2031
207,509
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
205,748
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,676
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,520
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,407
City Of Chicago Il
0.00
 5.000
01/01/2027
202,357
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,504
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,097
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,745
Public Finance Authority
0.00
 4.250
05/01/2029
200,304
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
199,465
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
198,860
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
198,699
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,506
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,969
Franklin County Industrial Development
0.00
 5.500
12/01/2054
188,424
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,372
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,893
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,830
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
175,136
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
171,443
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,391
Illinois Finance Authority
0.00
 5.000
09/01/2040
167,470
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,209
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,898
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,553
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,505
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,653
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,725
City Of Chicago Il
0.00
 --
01/01/2032
157,202
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,892
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,817
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,730
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,844
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,748
County Of Clark Nv
0.00
 5.000
08/01/2035
145,573
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,131
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,073
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,510
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,517
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,929
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
130,206
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,048
City Of Chicago Il
0.00
 --
01/01/2029
128,847
Public Finance Authority
0.00
 --
12/15/2035
127,091
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,021
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,708
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,310
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,997
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,127
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,461
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
112,025
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,259
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,054
State Of Illinois
0.00
 5.000
12/01/2034
102,825
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,578
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,386
Public Finance Authority
0.00
 --
12/15/2039
101,618
Newark Housing Authority
0.00
 5.250
01/01/2027
101,375
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,252
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,573
County Of Christian Ky
0.00
 5.375
02/01/2036
100,386
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,951
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,642
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,726
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,564
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,204
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,118
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,718
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
86,012
Will County Community High School Distr
0.00
 --
01/01/2029
82,792
City Of Anderson In
0.00
 4.750
10/01/2027
80,510
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,450
Public Finance Authority
0.00
 --
12/15/2039
70,303
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,633
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,795
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,355
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,383
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,853
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,445
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,608
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
37,577
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,504
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,080
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,772
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,167
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,243
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,850
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,184
State Of Illinois
0.00
 5.000
11/01/2028
5,305
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,082
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,935
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,497
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,932
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,849
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,672
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,635
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
423
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
1.58
 --
--
68,735,855
Other/Cash
-0.32
 --
--
-13,906,190
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 0.63
AA 9.89
A 12.21
BBB 19.23
Non-Investment Grade BB 17.50
B 1.52
CCC 0.83
CC 0.04
Total Investment Grade -- 41.95
Total Non-Investment Grade -- 19.88
Not Rated -- 34.86
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

Fees

Distributions

Distribution History

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

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

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

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

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