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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
    $50.56

    as of August 06, 2026
  • YTD RETURNS
    2.35%

    as of August 06, 2026
  • Total Net Assets
    $4.41B

    as of August 06, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.37%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.37%

Distribution Yield

4.59%

12 Month Yield

4.37%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.37% on 08/06/26. 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 08/06/2026

Download XLS Get holdings
Total Holdings: 2,096
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.01
 --
07/01/2046
44,150,803
Chicago Board Of Education
0.81
 5.000
12/01/2042
35,621,382
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,941,265
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,549,226
Buckeye Tobacco Settlement Financing Au
0.62
 5.000
06/01/2055
27,112,012
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,232,317
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,796,866
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,407,143
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,358,564
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,500,612
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,113,666
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
19,968,033
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,609,064
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,520,235
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,187,176
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,086,419
Public Finance Authority
0.42
 5.750
06/30/2060
18,591,131
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,242,362
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,706,455
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,676,796
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,375,392
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,323,589
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,213,323
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,909,592
Public Finance Authority
0.38
 6.500
06/30/2060
16,790,799
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,728,900
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,069,131
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,757,823
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,149,962
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,044,753
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,973,085
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,948,774
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,685,287
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,843,433
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,714,130
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,514,109
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,096,627
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,011,355
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,912,397
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,827,509
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,710,302
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,505,972
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,382,317
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,315,307
California Community Choice Financing A
0.25
 5.000
07/01/2053
10,988,474
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,981,268
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,940,734
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
10,833,167
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,667,154
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,537,186
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,441,885
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,414,559
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,225,043
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,137,492
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,121,250
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,087,428
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
10,045,646
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,870,995
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,619,381
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,558,923
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,555,883
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,507,833
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,412,244
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,226,608
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,110,389
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,069,704
Public Finance Authority
0.21
 5.000
07/01/2042
9,046,531
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,983,320
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,916,142
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,908,603
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,884,523
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,846,396
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,640,200
State Of Illinois
0.20
 5.500
05/01/2030
8,550,209
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,320,663
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,201,658
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,067,274
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,058,156
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,038,428
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,954,120
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,953,443
Children's Trust Fund
0.18
 --
05/15/2057
7,711,900
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,466,200
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,393,095
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,335,597
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,332,433
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,285,720
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,284,332
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,267,041
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,262,422
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,175,839
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,128,230
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,069,887
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,046,083
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,035,667
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,035,603
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,953,912
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,946,617
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,938,834
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,936,728
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,778,325
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,733,377
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,732,081
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,720,133
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,690,336
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,661,621
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,621,625
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,605,667
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,546,475
Parish Of St James La
0.15
 6.350
10/01/2040
6,503,406
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,449,223
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,401,701
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,387,942
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,384,383
New York Transportation Development Cor
0.15
 5.500
04/01/2040
6,379,790
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,359,193
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,347,830
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,310,762
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,297,208
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,249,262
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,199,320
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,196,851
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,196,053
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,189,368
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,179,695
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,149,981
State Of Illinois
0.14
 5.250
05/01/2049
6,120,165
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,086,362
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,075,664
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,060,761
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,032,667
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,013,279
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
5,998,056
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,984,803
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,982,154
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,865,774
Wisconsin Center District
0.13
 --
12/15/2045
5,865,588
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,810,827
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,739,630
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,717,275
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,697,206
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,680,676
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,642,725
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,618,414
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,584,493
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,570,187
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,561,265
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,558,508
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,531,144
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,493,177
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,484,300
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,474,971
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,455,808
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,449,521
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,392,125
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,380,281
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,377,899
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,362,269
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,344,759
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,341,795
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,333,517
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,332,246
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,323,258
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,308,879
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,292,677
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,241,829
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,234,425
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,212,505
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,205,308
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,167,799
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,131,302
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,130,996
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,129,073
New York Transportation Development Cor
0.12
 --
12/31/2054
5,115,821
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,114,166
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,109,146
Chicago Board Of Education
0.12
 5.500
12/01/2050
5,084,890
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,079,040
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,046,343
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,044,079
State Of Illinois
0.11
 5.000
03/01/2046
5,037,859
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,037,452
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,021,506
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,976,226
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,898,877
Public Finance Authority
0.11
 5.000
10/01/2048
4,871,126
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,855,918
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,817,170
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,788,017
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,786,526
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,774,377
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,757,402
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,735,800
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,731,987
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,723,043
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,713,798
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,709,209
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,703,291
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,668,176
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,614,059
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,595,146
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,560,346
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,556,758
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,543,523
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,528,941
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,527,114
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,513,770
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,510,511
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,502,477
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,486,225
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,420,935
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,384,106
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,360,177
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,358,052
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,336,796
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,304,176
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,293,178
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,277,979
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,273,064
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,266,697
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,263,136
Pefa Inc
0.10
 5.500
04/01/2035
4,259,670
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,238,192
Public Finance Authority
0.10
 5.500
12/01/2051
4,221,599
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,202,823
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,174,468
Chicago Board Of Education
0.10
 5.000
12/01/2046
4,173,128
State Of Illinois
0.09
 5.000
11/01/2029
4,148,023
City Of Chicago Il
0.09
 6.000
01/01/2038
4,138,870
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,131,822
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,116,026
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,114,354
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,099,371
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,097,274
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,092,750
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,067,160
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,065,459
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,060,688
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,058,812
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,053,956
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,053,889
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,046,115
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,044,993
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,040,123
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,031,700
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,024,037
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,023,855
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,017,841
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,996,298
California Community Housing Agency
0.09
 4.000
02/01/2056
3,988,767
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,977,206
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,941,159
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,916,021
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,905,921
Public Finance Authority
0.09
 6.000
12/01/2055
3,891,619
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,884,968
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,863,435
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,863,336
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,859,927
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,851,534
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,843,391
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,836,657
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,836,486
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,828,989
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,828,404
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,825,893
City Of Chicago Il
0.09
 5.000
01/01/2045
3,812,279
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,799,543
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,795,522
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,786,052
Territory Of Guam
0.09
 4.000
01/01/2042
3,784,343
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,782,972
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,781,188
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,779,494
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,760,625
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,756,420
California Community Housing Agency
0.09
 4.000
02/01/2056
3,728,316
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,723,075
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,703,024
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,697,131
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,695,457
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,688,262
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,674,532
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,674,389
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,672,517
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,671,448
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,640,650
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,602,228
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,597,174
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,597,027
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,559,124
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,557,808
Palomar Health
0.08
 4.000
08/01/2036
3,547,022
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,536,274
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,535,905
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,533,685
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,533,123
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,533,102
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,500,551
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,499,797
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,487,876
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,486,339
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,477,026
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,473,717
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,453,573
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,442,054
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,438,766
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,430,896
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,424,767
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,424,372
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,408,065
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,385,847
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,376,709
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,361,427
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,359,062
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,356,118
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,342,470
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,335,653
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,326,326
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,268,190
Capital Trust Authority
0.07
 4.500
06/15/2033
3,261,130
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,256,699
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,255,653
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,254,091
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,250,417
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,243,810
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,242,998
State Of Illinois
0.07
 5.250
05/01/2042
3,220,143
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,217,599
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,213,497
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,212,140
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,190,753
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,189,236
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,185,167
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,177,517
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,176,108
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,173,929
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,172,935
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,162,463
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,156,653
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,156,534
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,153,443
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,144,113
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,128,990
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,126,334
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,125,541
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,125,299
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,123,314
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,120,634
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,111,135
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,108,422
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,101,923
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,094,568
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,081,884
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,080,722
City Of Chicago Il
0.07
 5.000
01/01/2034
3,079,018
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,078,144
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,073,334
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,069,938
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,068,601
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,067,660
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,063,798
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,055,148
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,047,880
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,045,115
Territory Of Guam
0.07
 5.000
12/01/2046
3,039,022
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,033,646
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,029,778
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,026,153
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,023,866
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,023,436
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,019,328
City Of Chicago Il
0.07
 5.500
01/01/2049
3,018,899
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,017,439
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,016,721
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,007,444
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
3,004,675
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,000,133
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,999,941
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,990,522
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,989,684
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,979,793
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,975,709
Public Finance Authority
0.07
 4.000
10/01/2049
2,968,441
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,967,608
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,947,492
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,942,835
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,933,902
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,926,397
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,920,997
Public Finance Authority
0.07
 4.477
12/05/2040
2,919,687
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,914,625
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,912,097
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,910,166
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,900,477
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,897,047
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,876,192
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,874,464
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,870,679
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,870,430
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,867,260
City Of Chicago Il
0.07
 5.000
01/01/2029
2,859,436
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,837,584
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,835,770
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,820,178
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,812,848
State Of Illinois
0.06
 4.250
05/01/2046
2,790,719
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,778,934
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,770,001
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,752,697
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,752,430
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,746,847
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,746,681
County Of Ward Nd
0.06
 5.000
06/01/2048
2,743,612
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,725,262
District Of Columbia
0.06
 5.000
07/01/2048
2,717,073
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,713,912
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,708,503
California Community Housing Agency
0.06
 3.000
08/01/2056
2,706,660
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,663
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,671,164
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,661,565
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,648,873
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,646,695
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,644,832
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,643,960
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,642,905
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,640,301
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,635,916
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,631,449
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,628,443
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,624,932
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,619,665
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,616,759
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,612,774
Village Community Development District
0.06
 5.500
05/01/2055
2,612,171
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,607,025
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,606,759
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,599,836
Public Finance Authority
0.06
 5.400
06/20/2044
2,595,786
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,590,482
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,590,313
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,580,998
Public Finance Authority
0.06
 6.000
07/01/2060
2,575,256
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,571,103
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,569,882
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,555,156
Parish Of St James La
0.06
 6.350
07/01/2040
2,552,705
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,547,186
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,545,802
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,940
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,542,949
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,541,575
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,538,477
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,532,075
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,527,248
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,517,691
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,509,190
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,502,705
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,502,678
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,496,030
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,491,994
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,481,959
Village Community Development District
0.06
 3.550
05/01/2039
2,471,302
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,466,891
City Of Hartford Ct
0.06
 5.250
07/15/2033
2,446,776
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,442,694
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,442,200
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,438,830
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,436,450
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,432,385
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,431,186
County Of Howard Md
0.06
 4.500
02/15/2047
2,412,164
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,411,771
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,410,551
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,401,766
California Public Finance Authority
0.05
 6.000
06/15/2065
2,394,772
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,393,921
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,393,855
Capital Trust Authority
0.05
 5.375
07/01/2065
2,384,528
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,372,137
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,368,216
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,365,315
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,351,850
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,343,935
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,342,702
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,342,375
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,341,175
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,337,831
California Community Housing Agency
0.05
 3.000
02/01/2057
2,336,107
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,327,884
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,327,729
Territory Of Guam
0.05
 5.000
12/01/2034
2,315,027
City Of Chicago Il
0.05
 5.000
01/01/2044
2,312,651
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,311,763
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,299,348
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,295,034
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,278,005
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,277,634
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,268,057
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,266,899
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,258,114
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,243,081
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,241,132
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,240,730
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,230,085
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,224,277
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,218,575
Ohio State University/The
0.05
 3.000
12/01/2044
2,218,569
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,215,370
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,206,152
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,199,408
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,192,807
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,190,580
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,187,610
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,187,060
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,186,472
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,181,619
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,180,806
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,178,286
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,175,970
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,174,124
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,171,823
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,162,952
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,149,079
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,767
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,140,702
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,140,641
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,139,973
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,139,481
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,137,785
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,136,850
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,135,145
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,134,922
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,134,416
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,133,719
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,130,796
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,127,399
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,123,910
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,120,038
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,118,801
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,116,996
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,116,052
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,115,518
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,115,043
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,114,987
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,110,417
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,107,958
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,107,114
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,100,863
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,099,160
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,097,157
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,095,616
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,095,410
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,093,923
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,093,283
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,092,450
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,092,244
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,092,108
City Of Chicago Il
0.05
 6.000
01/01/2050
2,090,259
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,089,032
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,083,922
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,082,181
Brunswick City School District
0.05
 5.500
12/01/2053
2,080,080
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,078,395
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,077,950
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,077,007
Omaha Public Power District
0.05
 5.000
02/01/2050
2,076,777
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,072,965
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,072,059
Public Finance Authority
0.05
 5.750
07/01/2054
2,071,547
Public Finance Authority
0.05
 5.250
10/01/2048
2,070,834
State Of Illinois
0.05
 5.000
03/01/2027
2,068,153
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,067,528
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,065,656
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,065,551
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,064,841
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,060,826
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,058,801
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,058,516
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,057,701
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,057,169
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,056,982
Public Finance Authority
0.05
 5.000
10/01/2044
2,053,688
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,053,120
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,053,010
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,051,845
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,051,032
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,050,944
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,048,838
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,048,726
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,046,317
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,045,899
Public Finance Authority
0.05
 5.500
06/15/2055
2,045,125
County Of Frederick Md
0.05
 5.000
09/01/2032
2,044,974
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,043,192
County Of Lake Fl
0.05
 5.750
08/15/2050
2,042,324
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,042,321
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,039,853
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,038,479
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,037,144
Texas Water Development Board
0.05
 4.750
10/15/2050
2,035,725
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,034,263
Public Finance Authority
0.05
 5.500
10/01/2039
2,033,496
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,033,225
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,032,500
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,031,854
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,030,166
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,029,131
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,025,372
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,024,096
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,021,975
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,019,722
North Broward Hospital District
0.05
 5.000
01/01/2048
2,019,398
Kalamazoo Economic Development Corp
0.05
 5.500
08/15/2031
2,018,094
City Of Baltimore Md
0.05
 5.000
09/01/2046
2,017,993
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,016,963
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,016,907
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,014,863
California School Finance Authority
0.05
 5.000
07/01/2036
2,010,790
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,009,306
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,007,482
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,007,324
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,005,361
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,002,897
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,997,341
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,996,918
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,996,767
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,996,484
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,993,855
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,993,801
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,992,811
Public Finance Authority
0.05
 3.625
06/15/2063
1,991,367
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,989,182
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,987,992
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,980,190
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,978,836
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,974,214
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,973,345
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,969,982
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,968,383
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,968,366
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,966,711
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,965,715
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,964,847
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,964,728
City Of Chicago Il
0.04
 5.250
01/01/2045
1,964,274
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,960,052
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,955,484
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,947,111
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,946,460
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,944,966
Public Finance Authority
0.04
 5.000
02/01/2052
1,941,465
California Public Finance Authority
0.04
 6.500
06/01/2054
1,934,867
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,934,455
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,928,096
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,922,652
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,922,627
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,920,830
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,916,548
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,916,148
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,910,308
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,905,753
Clark County School District
0.04
 4.000
06/15/2045
1,903,767
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,896,191
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,895,493
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,893,320
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,885,791
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,885,442
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,874,240
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,868,356
California School Finance Authority
0.04
 5.000
07/01/2047
1,864,343
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,863,267
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,859,590
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,857,911
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,854,936
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,852,115
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,850,291
Public Finance Authority
0.04
 5.500
07/01/2044
1,849,727
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,844,857
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,843,607
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,842,523
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,842,088
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,835,656
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,835,449
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,833,946
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,824,815
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,821,042
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,815,392
County Of Frederick Md
0.04
 4.625
07/01/2043
1,812,346
City Of Horace Nd
0.04
 4.900
05/01/2051
1,812,097
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,810,826
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,805,888
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,805,474
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,802,021
Public Finance Authority
0.04
 5.000
07/01/2055
1,796,324
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,794,776
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,793,361
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,790,587
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,789,909
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,788,673
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,787,905
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,787,723
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,780,142
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,773,002
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,765,186
City Of Whiting In
0.04
 4.000
12/01/2044
1,764,641
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,764,148
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,763,851
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,761,134
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,759,532
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,747,511
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,742,058
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,741,656
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,734,034
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,729,335
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,724,486
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,713,513
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,708,320
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,708,109
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,700,823
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,700,298
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,696,531
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,696,155
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,695,699
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,691,878
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,690,506
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,687,440
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,682,449
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,671,634
County Of Frederick Md
0.04
 4.000
07/01/2050
1,663,742
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,662,361
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,655,783
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,651,632
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,651,585
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,650,555
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,650,205
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,647,323
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,646,572
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,646,199
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,642,477
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,642,270
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,640,014
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,633,334
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,630,149
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,629,288
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,628,631
Public Finance Authority
0.04
 5.000
06/15/2036
1,627,232
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,620,034
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,619,835
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,616,386
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,615,570
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,614,758
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,614,399
Chicago Board Of Education
0.04
 --
12/01/2026
1,612,222
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,607,220
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,601,541
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,598,623
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,598,250
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,597,592
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,597,054
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,588,058
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,587,595
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,586,031
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,584,111
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,583,603
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,582,491
Public Finance Authority
0.04
 5.500
10/01/2034
1,581,265
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,579,462
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,577,991
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,577,233
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,576,380
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,575,953
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,570,124
Michigan Finance Authority
0.04
 --
06/01/2065
1,570,018
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,569,240
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,568,424
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,565,681
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,560,001
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,559,515
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,559,245
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,556,743
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,555,960
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,554,829
State Of Illinois
0.04
 5.250
05/01/2045
1,554,039
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,553,468
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,550,173
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,547,638
California Community Choice Financing A
0.04
 5.500
01/01/2056
1,545,903
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,545,135
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,543,321
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,542,058
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,540,558
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,536,637
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,535,082
Lee County Industrial Development Autho
0.04
 5.500
11/15/2054
1,534,584
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,533,386
Public Finance Authority
0.04
 5.000
09/01/2038
1,532,816
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,531,108
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,530,728
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,530,442
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,529,890
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,527,862
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,526,905
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,524,746
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,524,441
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,524,005
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,518,659
Long Island Power Authority
0.03
 5.500
09/01/2055
1,517,939
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,516,907
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,514,436
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,510,302
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,509,631
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,508,955
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,507,312
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,505,906
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,505,352
Public Finance Authority
0.03
 7.000
06/01/2061
1,502,800
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,496,542
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,494,653
Public Finance Authority
0.03
 4.250
07/01/2054
1,492,255
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,481,591
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,481,585
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,481,217
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,479,011
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,478,960
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,464,475
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,463,612
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,462,617
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,461,461
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,460,011
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,459,817
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,458,021
Public Finance Authority
0.03
 5.500
07/15/2056
1,451,999
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,450,762
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,447,295
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,548
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,434,583
Public Finance Authority
0.03
 5.200
12/01/2037
1,434,529
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,431,125
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,429,397
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,427,504
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,421,835
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,416,440
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,416,438
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,416,294
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,415,504
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,410,916
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,398,049
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,396,109
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,393,132
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,388,741
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,388,150
Sacramento City Unified School District
0.03
 --
07/01/2028
1,383,142
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,382,887
County Of Kent De
0.03
 5.000
07/01/2048
1,379,625
District Of Columbia
0.03
 5.500
06/01/2050
1,375,817
Public Finance Authority
0.03
 5.250
06/15/2065
1,374,643
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,373,885
Public Finance Authority
0.03
 5.250
05/15/2037
1,372,113
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,879
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,366,921
Public Finance Authority
0.03
 4.000
02/01/2035
1,359,259
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,356,072
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,349,641
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,349,601
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,347,403
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,339,540
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,338,253
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,337,033
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,331,695
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,329,669
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,327,812
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,326,871
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,325,734
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,324,445
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,323,817
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,318,242
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,314,682
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,313,246
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,305,588
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,810
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,296,922
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,292,885
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,289,720
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,633
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,288,773
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,284,687
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,283,175
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,282,698
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,281,368
Public Finance Authority
0.03
 5.000
03/01/2037
1,280,289
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,279,165
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,274,206
Ohio University
0.03
 5.000
12/01/2045
1,271,049
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,267,958
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,781
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,263,636
Public Finance Authority
0.03
 5.000
06/15/2054
1,261,901
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,261,852
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,260,440
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,255,612
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,251,039
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,241,516
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,239,952
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,239,906
Public Finance Authority
0.03
 4.000
07/15/2033
1,239,029
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,238,456
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,237,977
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,234,086
Public Finance Authority
0.03
 6.000
12/01/2050
1,231,219
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,229,186
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,227,482
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,225,908
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,221,518
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,221,385
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,220,544
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,208,820
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,207,026
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,206,379
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,205,918
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,205,376
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,203,965
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,202,643
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,025
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,201,246
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,200,942
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,198,276
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,193,849
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,192,728
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,190,714
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,189,213
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,891
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,179,313
District Of Columbia
0.03
 5.000
07/01/2042
1,179,307
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,169,387
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,169,147
California School Finance Authority
0.03
 5.600
07/01/2064
1,165,682
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,164,473
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,160,748
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,155,535
Capital Trust Authority
0.03
 5.250
07/01/2055
1,154,174
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,151,632
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,148,324
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,147,735
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,145,492
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,145,146
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,141,083
Village Community Development District
0.03
 3.500
05/01/2051
1,139,256
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,139,246
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,138,673
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,127,789
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,127,535
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,127,309
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,453
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,122,522
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,119,583
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,117,514
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,116,848
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,116,568
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,115,412
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,115,087
Aquarion Water Authority
0.03
 --
08/01/2045
1,114,350
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,113,391
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,110,837
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,110,703
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,105,961
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,105,664
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,100,841
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,100,732
James City County Economic Development
0.03
 5.500
12/01/2058
1,100,064
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,096,819
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,094,655
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,094,440
North Carolina Medical Care Commission
0.03
 5.500
10/01/2033
1,094,133
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,093,584
Irvine Unified School District
0.02
 5.000
09/01/2051
1,092,854
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,092,323
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,091,882
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,091,697
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,090,864
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,090,036
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,089,823
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,088,677
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,087,787
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,087,420
City Of Chicago Il
0.02
 6.000
01/01/2046
1,086,857
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,085,746
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,084,051
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,082,511
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,081,670
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,081,398
Territory Of Guam
0.02
 5.000
01/01/2034
1,081,288
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,081,091
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,081,061
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,080,962
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,080,797
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,078,950
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,078,173
Territory Of Guam
0.02
 5.000
01/01/2033
1,076,663
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,076,616
State Of Illinois
0.02
 5.500
09/01/2040
1,075,608
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,075,424
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,075,054
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,074,920
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,074,919
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,074,902
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,508
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,073,737
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,072,605
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,072,445
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,072,040
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,071,252
Territory Of Guam
0.02
 5.000
01/01/2032
1,070,471
New York Convention Center Development
0.02
 5.000
11/15/2045
1,069,367
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,069,014
California Public Finance Authority
0.02
 5.500
03/01/2065
1,068,398
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,068,238
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,067,901
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,066,833
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,066,787
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,066,331
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,065,441
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,065,212
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,064,035
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,063,409
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,062,935
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,062,589
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,062,294
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,062,271
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,062,092
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,061,653
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,061,328
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,060,884
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,060,087
County Of Butler Oh
0.02
 5.500
11/15/2032
1,059,275
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,059,213
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,058,563
City Of New York Ny
0.02
 5.000
10/01/2045
1,058,436
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,058,202
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,058,080
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,057,875
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,057,744
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,056,844
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,056,440
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,056,049
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,055,666
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,055,114
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,054,969
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,053,837
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,053,318
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,170
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,052,389
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,050,614
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,049,784
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,375
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,048,953
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,048,655
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,048,539
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,048,205
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,046,657
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,046,156
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,045,034
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,045,026
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,044,921
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,044,794
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,593
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,044,474
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,043,904
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,042,958
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,042,280
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,042,086
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,041,296
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,107
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,040,017
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,039,776
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,039,720
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,039,262
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,038,744
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,038,727
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,038,627
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,038,426
Public Finance Authority
0.02
 6.250
10/01/2053
1,038,064
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,037,868
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,732
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,037,684
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,037,253
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,037,200
California Municipal Finance Authority
0.02
 --
09/01/2060
1,036,973
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,036,879
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,036,778
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,036,398
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,358
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,036,211
City Of Shreveport La
0.02
 5.000
03/01/2049
1,035,855
Public Finance Authority
0.02
 5.750
12/15/2033
1,035,748
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,035,710
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,034,510
Public Finance Authority
0.02
 5.500
11/15/2050
1,034,263
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,034,153
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,034,147
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,034,119
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,033,694
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,033,196
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,033,086
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,032,926
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,032,758
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,032,740
Energy Northwest
0.02
 --
07/01/2027
1,032,508
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,032,185
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,031,650
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,031,586
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,031,586
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,031,568
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,552
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,030,545
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,879
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,801
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,029,336
Public Finance Authority
0.02
 5.250
06/15/2055
1,029,292
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,029,192
Public Finance Authority
0.02
 5.000
07/01/2045
1,028,576
Public Finance Authority
0.02
 5.750
06/15/2055
1,028,155
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,027,866
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,027,426
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,027,412
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,027,105
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,026,587
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,025,827
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,025,390
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,024,916
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,024,319
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,024,198
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,023,782
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,155
Public Finance Authority
0.02
 --
06/01/2031
1,022,535
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,977
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,021,861
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,021,744
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,021,733
Public Finance Authority
0.02
 5.500
11/15/2061
1,021,574
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,021,175
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,021,141
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,021,011
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,020,740
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,020,720
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,020,571
Public Finance Authority
0.02
 5.000
06/01/2041
1,020,376
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,020,224
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,020,190
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,019,006
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,018,267
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,919
Public Finance Authority
0.02
 5.250
07/01/2055
1,017,888
City Of Chicago Il
0.02
 5.500
01/01/2041
1,017,610
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,017,022
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,016,676
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,016,599
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,016,548
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,016,380
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,016,178
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,015,843
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,015,802
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,015,571
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,015,450
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,015,267
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,015,108
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,738
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,014,506
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,014,407
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,014,319
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,014,289
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,014,176
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,014,112
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,014,061
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,013,985
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,013,871
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,013,231
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,012,490
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,012,368
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,012,248
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,012,027
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,011,897
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,011,720
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,011,545
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,011,414
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,145
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,011,088
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,011,054
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,010,805
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,010,708
Public Finance Authority
0.02
 4.300
11/01/2030
1,010,650
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,010,155
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,010,092
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,009,588
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,009,560
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,009,437
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,009,209
California Public Finance Authority
0.02
 5.625
06/15/2055
1,008,838
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,008,014
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,007,866
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,007,847
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,007,632
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,007,427
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,007,297
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,007,127
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,007,001
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,006,965
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,006,696
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,006,668
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,943
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,005,889
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,005,850
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,005,407
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,005,324
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,003,856
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,003,445
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,003,382
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,003,319
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,747
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,002,666
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,002,628
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,002,307
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,002,032
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,001,978
City Of Venice Fl
0.02
 5.625
01/01/2060
1,000,943
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,000,331
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
999,530
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
999,128
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
998,676
County Of Frederick Md
0.02
 5.000
09/01/2037
998,162
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
997,439
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
997,437
Public Finance Authority
0.02
 --
06/01/2046
997,342
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
996,899
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
996,738
California Public Finance Authority
0.02
 5.875
06/01/2039
996,058
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
995,999
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
995,793
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
995,499
Development Authority For Fulton County
0.02
 5.750
07/01/2066
995,499
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
994,867
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
994,470
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
994,289
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
992,627
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
991,971
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
991,626
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
991,028
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
989,607
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
989,562
City Of Chicago Il
0.02
 5.000
01/01/2041
988,907
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
987,759
Village Community Development District
0.02
 5.250
05/01/2054
987,321
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
986,543
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,463
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
983,838
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
983,659
Chicago Board Of Education
0.02
 --
12/01/2027
983,341
Indiana Finance Authority
0.02
 5.250
07/01/2064
983,304
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
983,231
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
981,693
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
981,656
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
981,411
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
981,195
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
980,978
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
980,758
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
980,398
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
980,331
City Of Centerville Oh
0.02
 5.250
11/01/2047
980,280
Florida Development Finance Corp
0.02
 5.500
06/01/2050
979,085
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
978,462
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
978,001
Capital Trust Authority
0.02
 5.500
06/01/2054
977,753
California Statewide Communities Develo
0.02
 5.000
11/01/2041
976,711
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
976,310
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
976,146
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
976,099
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
975,533
Berks County Municipal Authority/The
0.02
 --
06/30/2044
975,402
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
974,969
Public Finance Authority
0.02
 --
06/01/2041
974,561
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
974,247
Florida Development Finance Corp
0.02
 5.250
06/15/2041
973,900
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
973,869
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
973,585
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,678
Ivywood Classical Academy
0.02
 6.250
01/01/2059
970,507
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
969,776
County Of Lincoln Sd
0.02
 4.000
08/01/2061
969,595
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
969,157
City Of Manhattan Ks
0.02
 4.000
06/01/2036
968,487
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
968,470
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
968,103
Adams County General Authority
0.02
 5.500
06/01/2059
967,746
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
965,536
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
965,211
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
965,021
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,530
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
964,319
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
962,441
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
962,135
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
957,687
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
955,287
Village Community Development District
0.02
 3.625
05/01/2031
955,265
Indiana Finance Authority
0.02
 5.750
07/01/2060
954,993
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
954,384
California Enterprise Development Autho
0.02
 5.000
06/01/2054
951,869
Public Finance Authority
0.02
 5.500
07/15/2061
951,508
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
949,620
Florida Development Finance Corp
0.02
 5.500
08/15/2052
949,512
Iowa Finance Authority
0.02
 5.125
05/15/2059
948,318
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
948,135
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
947,359
County Of Ward Nd
0.02
 5.000
06/01/2043
946,486
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
946,383
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
945,406
Aquarion Water Authority
0.02
 --
08/01/2046
944,978
California Municipal Finance Authority
0.02
 5.000
11/01/2049
944,833
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
944,777
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
944,169
County Of Frederick Md
0.02
 5.000
09/01/2045
943,480
California School Finance Authority
0.02
 5.500
07/01/2054
941,882
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
940,758
California Enterprise Development Autho
0.02
 5.500
06/01/2064
936,419
Town Of Westlake Tx
0.02
 6.250
09/01/2040
935,790
Town Of Westlake Tx
0.02
 6.125
09/01/2035
935,529
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
935,445
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
932,248
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
932,206
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
931,905
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
930,893
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
929,793
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
929,059
Public Finance Authority
0.02
 4.477
12/05/2040
928,884
Michigan Strategic Fund
0.02
 4.500
06/30/2048
923,834
California Municipal Finance Authority
0.02
 5.500
11/01/2035
923,250
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
922,785
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
922,504
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
921,576
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
920,256
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
919,685
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
919,526
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
918,977
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
918,439
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
917,172
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
914,833
California School Finance Authority
0.02
 5.000
06/01/2064
912,904
California School Finance Authority
0.02
 5.000
07/01/2052
910,633
Town Of Westlake Tx
0.02
 6.375
09/01/2045
910,364
Capital Trust Authority
0.02
 5.250
06/15/2059
906,220
California Municipal Finance Authority
0.02
 5.000
07/01/2062
906,031
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
905,177
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
902,497
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,602
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
899,461
New York Transportation Development Cor
0.02
 6.000
06/30/2043
894,718
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
892,217
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
889,886
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
888,723
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
886,706
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
885,611
Illinois Finance Authority
0.02
 5.500
10/01/2042
884,005
Public Finance Authority
0.02
 5.000
07/01/2060
883,410
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
878,704
Public Finance Authority
0.02
 5.000
12/01/2055
878,289
Capital Trust Authority
0.02
 5.250
06/01/2064
875,941
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
875,900
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
874,983
Territory Of Guam
0.02
 5.000
11/15/2031
869,693
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
868,245
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
867,495
Florida Development Finance Corp
0.02
 5.500
06/01/2051
866,641
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
864,943
Public Finance Authority
0.02
 5.000
07/15/2053
864,411
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
863,706
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
862,628
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,400
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
855,649
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,843
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
850,120
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
845,896
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
839,750
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
839,440
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
838,735
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
838,466
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
837,192
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
836,368
Harrison County Building Commission
0.02
 3.500
10/01/2040
830,276
Public Finance Authority
0.02
 5.000
07/15/2046
824,162
University City Industrial Development
0.02
 4.875
06/15/2036
822,766
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
821,328
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
819,777
California School Finance Authority
0.02
 4.000
11/01/2051
818,342
Public Finance Authority
0.02
 5.000
07/01/2062
818,083
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
816,515
City Of Woodbury Mn
0.02
 4.000
07/01/2056
816,447
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
816,414
Public Finance Authority
0.02
 --
12/15/2037
815,738
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
814,957
Florida Development Finance Corp
0.02
 5.000
07/01/2038
814,153
Village Community Development District
0.02
 4.250
05/01/2043
812,907
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
806,148
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
804,551
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
804,292
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
804,235
Massachusetts Port Authority
0.02
 5.500
07/01/2051
801,636
New York Transportation Development Cor
0.02
 6.000
06/30/2050
801,179
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
799,369
California Municipal Finance Authority
0.02
 5.500
11/01/2045
799,220
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
798,418
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
798,019
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
792,917
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
790,550
Public Finance Authority
0.02
 4.000
09/01/2056
788,680
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
787,942
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
786,569
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
785,143
Chester County Industrial Development A
0.02
 5.000
03/01/2038
784,605
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
782,965
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
780,751
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
779,261
Public Finance Authority
0.02
 8.000
07/01/2053
777,668
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
777,619
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
776,035
Public Finance Authority
0.02
 8.125
07/01/2058
775,218
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
771,870
Selma Industrial Development Board
0.02
 4.200
05/01/2034
770,866
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
770,495
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
770,402
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
769,415
City Of Burbank Il
0.02
 6.125
02/01/2046
768,322
Public Finance Authority
0.02
 5.625
06/15/2059
767,174
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
767,048
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,076
New York Transportation Development Cor
0.02
 6.000
06/30/2044
765,095
City Of Chicago Il
0.02
 --
01/01/2033
761,939
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
759,429
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,001
Public Finance Authority
0.02
 6.750
06/01/2046
757,089
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
756,477
Public Finance Authority
0.02
 --
06/01/2036
755,837
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
754,801
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
754,730
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
753,996
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
753,914
New York State Environmental Facilities
0.02
 4.300
12/01/2044
752,653
City Of Reno Nv
0.02
 5.500
06/01/2054
751,757
City Of Burbank Il
0.02
 6.250
02/01/2056
751,376
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,524
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
749,908
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
749,565
Florida Development Finance Corp
0.02
 5.000
07/01/2034
747,540
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
745,518
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
745,124
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
744,618
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
741,663
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
740,341
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
738,615
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
738,446
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
735,290
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
732,881
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
732,789
City Of Chicago Il
0.02
 5.000
01/01/2027
732,629
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
731,969
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
729,897
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
727,298
Capital Trust Authority
0.02
 5.000
06/01/2044
726,945
Chicago Board Of Education
0.02
 --
12/01/2027
725,572
Michigan Strategic Fund
0.02
 5.000
12/31/2032
722,214
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,672
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,122
Illinois Finance Authority
0.02
 6.500
03/01/2055
719,479
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
718,891
County Of Berkeley Sc
0.02
 4.375
11/01/2049
714,338
Public Finance Authority
0.02
 4.500
07/15/2049
711,604
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
704,003
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
702,724
Reunion Metropolitan District
0.02
 3.625
12/01/2044
701,686
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
695,392
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
692,861
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
692,006
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,706
Public Finance Authority
0.02
 4.500
07/15/2044
685,076
California Community Housing Agency
0.02
 3.000
02/01/2057
682,570
Public Finance Authority
0.02
 5.000
07/15/2036
681,007
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
680,889
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
667,657
Public Finance Authority
0.02
 5.000
12/15/2044
666,364
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
665,485
Public Finance Authority
0.02
 5.500
10/01/2056
664,132
Iowa Finance Authority
0.02
 5.000
05/15/2043
662,677
Aquarion Water Authority
0.02
 --
08/01/2048
659,715
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
658,972
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
655,365
Finance Authority Of Maine
0.01
 5.000
08/01/2035
653,141
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
649,857
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
643,921
California Statewide Communities Develo
0.01
 3.500
11/01/2027
640,110
Chicago Board Of Education
0.01
 --
12/01/2028
634,767
Public Finance Authority
0.01
 --
12/15/2040
631,042
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
629,731
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
627,849
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
625,676
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,244
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,141
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,355
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
606,043
Florida Development Finance Corp
0.01
 5.750
06/15/2029
605,627
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
603,757
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,902
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
593,829
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
593,618
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,374
Public Finance Authority
0.01
 5.625
06/15/2054
589,791
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,045
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
583,476
California Municipal Finance Authority
0.01
 5.500
05/01/2059
582,419
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
582,293
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
578,659
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
576,163
City Of Venice Fl
0.01
 5.500
01/01/2055
574,397
Public Finance Authority
0.01
 4.000
07/15/2034
570,829
Chicago Board Of Education
0.01
 --
12/01/2029
569,735
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,335
Public Finance Authority
0.01
 3.750
07/01/2051
564,265
City Of Chicago Il
0.01
 --
01/01/2034
560,439
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
560,205
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,936
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
559,314
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,884
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,884
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
558,456
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
555,665
Energy Northwest
0.01
 5.000
07/01/2031
554,883
California Health Facilities Financing
0.01
 5.000
10/01/2050
553,272
California Statewide Communities Develo
0.01
 5.000
05/15/2033
551,881
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,252
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
549,520
Territory Of Guam
0.01
 4.000
11/15/2039
549,399
Public Finance Authority
0.01
 5.500
11/15/2032
548,914
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
548,809
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
548,139
Harrison County Building Commission
0.01
 3.250
10/01/2050
547,967
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,622
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
543,699
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
541,347
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,950
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
538,005
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
537,087
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
536,410
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,126
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
534,073
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
531,610
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
530,989
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
530,674
State Of Illinois
0.01
 5.000
10/01/2028
530,607
Public Finance Authority
0.01
 5.500
12/01/2030
528,723
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
528,618
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
528,192
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
528,052
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
526,848
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,645
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
525,596
Central Plains Energy Project
0.01
 5.000
09/01/2036
525,452
Public Finance Authority
0.01
 5.500
09/01/2046
525,441
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
525,174
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
524,829
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
524,501
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,412
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,521
Westchester County Local Development Co
0.01
 6.000
12/01/2045
523,255
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
522,837
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
522,556
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
522,277
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,274
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
522,119
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
521,991
Iowa Finance Authority
0.01
 5.500
10/01/2045
521,712
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
521,343
Capital Trust Authority
0.01
 4.750
12/01/2042
521,161
City Of Wichita Ks
0.01
 5.500
06/01/2055
520,817
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
520,724
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,570
Public Finance Authority
0.01
 5.500
11/15/2045
518,858
Iowa Finance Authority
0.01
 5.500
10/01/2065
518,665
City Of Norwood Oh
0.01
 5.500
12/01/2041
518,621
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
518,158
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,098
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,725
Capital Trust Authority
0.01
 5.250
12/01/2055
517,684
Northeastern Illinois University
0.01
 4.000
10/01/2038
517,618
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
517,525
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,347
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,062
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
516,914
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,901
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
516,529
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
516,311
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
515,977
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,902
State Of Illinois
0.01
 5.000
12/01/2031
515,578
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
515,432
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,047
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
514,867
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
514,556
Public Finance Authority
0.01
 5.500
09/01/2039
514,541
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,241
Public Finance Authority
0.01
 5.750
06/20/2044
514,065
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
514,009
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
513,911
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,868
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,773
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
513,755
Romoland School District
0.01
 5.000
09/01/2048
513,725
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,723
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
513,599
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
512,986
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,851
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
512,480
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
512,429
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
512,265
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
512,192
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,995
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
511,747
State Of Illinois
0.01
 5.000
05/01/2043
511,581
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
511,554
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
511,516
King County Public Hospital District No
0.01
 5.500
12/01/2045
511,410
Guam Power Authority
0.01
 5.000
10/01/2040
511,336
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,915
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,688
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,643
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,440
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
510,401
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,272
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
509,914
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,017
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
509,003
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
508,991
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
508,366
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
508,213
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,051
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
507,890
Michigan Strategic Fund
0.01
 5.500
10/01/2053
507,757
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
507,674
City Of Anna Tx
0.01
 5.700
09/15/2056
507,472
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
507,286
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
507,155
Corona Community Facilities District
0.01
 5.500
09/01/2054
506,936
California Enterprise Development Autho
0.01
 5.500
06/01/2044
506,851
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
506,831
Village Community Development District
0.01
 5.500
05/01/2045
506,566
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,542
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,265
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
506,025
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
506,006
City Of Liberty Mo
0.01
 5.750
06/01/2035
505,924
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
505,896
County Of Sacramento Ca
0.01
 5.000
09/01/2045
505,889
State Of Illinois
0.01
 5.000
02/01/2027
505,730
City Of Garden City Ks
0.01
 5.500
06/01/2039
505,519
City Of Kalispell Mt
0.01
 4.250
05/15/2030
505,452
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
505,330
New York State Dormitory Authority
0.01
 5.500
07/01/2035
505,318
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
505,120
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
504,859
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,850
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
504,818
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
504,465
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
504,227
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
503,994
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,968
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
503,402
Public Finance Authority
0.01
 5.250
12/01/2048
503,276
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,257
Illinois Finance Authority
0.01
 5.000
10/01/2044
503,234
California Municipal Finance Authority
0.01
 5.500
10/01/2039
503,148
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,930
City Of Deephaven Mn
0.01
 5.250
07/01/2040
502,836
City Of Manhattan Ks
0.01
 5.500
06/01/2031
502,800
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
502,793
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
502,712
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
502,596
City Of Venice Fl
0.01
 4.250
01/01/2030
502,236
County Of Muskingum Oh
0.01
 5.000
02/15/2033
502,073
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
500,834
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,797
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,956
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
499,803
Public Finance Authority
0.01
 5.000
02/01/2041
499,737
California Municipal Finance Authority
0.01
 5.500
11/01/2045
499,696
Public Finance Authority
0.01
 6.750
06/15/2055
499,668
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
499,284
Development Authority For Fulton County
0.01
 5.625
07/01/2056
499,220
Capital Trust Authority
0.01
 6.125
07/01/2055
499,147
Territory Of Guam
0.01
 4.000
01/01/2036
498,068
Village Community Development District
0.01
 5.500
05/01/2040
497,805
Public Finance Authority
0.01
 5.500
10/01/2054
497,031
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,982
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
496,186
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
496,027
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,944
Guam Department Of Education
0.01
 5.000
02/01/2040
495,163
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
495,090
Harrison County Building Commission
0.01
 3.125
10/01/2045
494,475
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,292
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
493,244
Golden State Connect Authority
0.01
 5.500
12/01/2060
492,814
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
491,754
Public Finance Authority
0.01
 6.000
06/15/2064
491,477
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
491,294
District Of Columbia
0.01
 5.500
06/01/2040
490,940
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
489,802
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
489,733
Village Community Development District
0.01
 4.550
05/01/2044
488,993
California Municipal Finance Authority
0.01
 5.000
07/01/2041
488,188
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
488,094
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
487,991
Public Finance Authority
0.01
 5.750
02/01/2066
487,270
Public Finance Authority
0.01
 5.000
12/15/2036
487,005
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,681
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
486,403
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
486,203
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
486,120
City Of Roseville Ca
0.01
 3.750
09/01/2036
485,862
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
485,547
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
485,331
Illinois Finance Authority
0.01
 5.500
04/01/2032
484,348
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
484,177
Public Finance Authority
0.01
 5.500
09/01/2049
482,766
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
481,933
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
481,143
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
480,462
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
479,888
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
479,248
California Enterprise Development Autho
0.01
 5.500
06/01/2054
477,848
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
476,586
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
476,437
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
475,411
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
474,448
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
473,812
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
472,534
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
472,344
California Health Facilities Financing
0.01
 5.000
08/15/2037
471,912
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
470,344
California Municipal Finance Authority
0.01
 5.500
10/01/2049
469,889
California Health Facilities Financing
0.01
 4.200
08/15/2042
468,976
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
468,788
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
467,012
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
465,049
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,925
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
464,019
Public Finance Authority
0.01
 --
12/15/2038
463,824
Public Finance Authority
0.01
 5.500
10/01/2046
463,775
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
463,553
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
462,908
Public Finance Authority
0.01
 4.000
07/01/2041
462,387
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,656
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
456,331
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
456,255
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
456,147
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,007
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,472
Franklin County Industrial Development
0.01
 5.500
12/01/2049
453,190
California Municipal Finance Authority
0.01
 5.500
10/01/2057
449,678
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
448,805
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
446,265
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
443,747
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,740
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
442,823
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,738
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,373
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
441,108
Development Authority Of White County
0.01
 5.500
10/01/2039
439,340
Senoia Development Authority
0.01
 6.500
07/01/2054
438,316
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
438,097
City Of Wichita Ks
0.01
 5.000
05/15/2050
434,937
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
428,636
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,962
Village Community Development District
0.01
 3.000
05/01/2029
427,325
Georgia Local Government
0.01
 4.750
06/01/2028
427,142
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,984
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
423,645
County Of Boone Mo
0.01
 4.000
08/01/2038
421,918
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
421,309
Chicago Board Of Education
0.01
 --
12/01/2031
421,085
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
416,873
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
412,543
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,186
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,096
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
408,140
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,052
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
404,578
Guam Department Of Education
0.01
 4.250
02/01/2030
403,778
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,923
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
402,232
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
402,094
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,704
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
401,351
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
400,782
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,837
Development Authority Of White County
0.01
 5.500
10/01/2049
397,623
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
396,889
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,279
Public Finance Authority
0.01
 5.300
02/01/2046
393,720
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,938
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
389,333
Delaware County Industrial Development
0.01
 5.125
06/01/2046
384,395
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
384,351
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
383,024
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,631
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,451
State Of Illinois
0.01
 5.500
05/01/2041
374,635
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,757
City Of Chicago Il
0.01
 --
01/01/2030
370,611
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
370,475
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
370,131
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,690
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,688
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,401
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.500
06/01/2054
359,722
Chicago Board Of Education
0.01
 --
12/01/2028
358,781
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
356,577
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,491
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
353,053
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,674
Public Finance Authority
0.01
 5.500
12/15/2032
351,814
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
348,158
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
342,673
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
334,204
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,960
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,236
City Of Chicago Il
0.01
 --
01/01/2028
330,680
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,013
Michigan Strategic Fund
0.01
 4.250
10/01/2036
329,314
Public Finance Authority
0.01
 6.500
06/15/2045
329,104
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,815
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,741
Public Finance Authority
0.01
 5.500
12/15/2030
319,042
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
318,658
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
318,467
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
316,451
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,679
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,154
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
312,415
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,215
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,468
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,143
County Of Boone Mo
0.01
 3.000
08/01/2034
306,025
Public Finance Authority
0.01
 5.000
07/01/2035
305,243
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,840
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,912
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,020
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
296,060
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
293,674
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,618
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
290,046
California Health Facilities Financing
0.01
 4.000
11/15/2042
286,128
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
283,188
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,637
New York Convention Center Development
0.01
 5.000
11/15/2036
282,583
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,334
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,526
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
275,147
City Of New Orleans La
0.01
 5.500
12/01/2055
269,631
Public Finance Authority
0.01
 5.700
02/01/2056
268,832
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,154
Michigan Finance Authority
0.01
 5.500
11/15/2045
265,880
Mission Economic Development Corp
0.01
 5.500
08/15/2045
264,998
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,418
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,032
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,670
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,357
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,464
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,464
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,464
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,287
Public Finance Authority
0.01
 4.000
09/01/2029
260,842
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
260,696
Brooks Development Authority
0.01
 5.500
08/15/2042
260,524
Adams County General Authority
0.01
 5.500
06/01/2034
259,788
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
258,806
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,664
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,307
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,988
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
257,928
Public Finance Authority
0.01
 --
12/15/2036
257,547
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,072
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,875
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,730
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,406
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,367
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,223
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,853
City Of Lavon Tx
0.01
 5.500
09/15/2055
255,751
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
255,537
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
255,304
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,178
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
255,168
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,661
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,624
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,538
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,502
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,407
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,233
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,154
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,097
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,942
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,911
Palomar Health
0.01
 5.000
11/01/2031
253,686
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,624
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,563
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
253,485
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,278
District Of Columbia
0.01
 5.000
07/01/2032
252,969
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,450
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,323
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,283
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,171
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,864
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,658
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,383
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,336
Brooks Development Authority
0.01
 5.875
08/15/2052
251,152
Joplin Industrial Development Authority
0.01
 --
05/01/2036
250,944
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
250,914
Ohio Housing Finance Agency
0.01
 --
01/01/2046
250,511
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
249,470
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,948
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
247,799
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,789
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,012
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
246,931
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,631
County Of Frederick Md
0.01
 6.000
09/01/2056
245,278
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Pinery Community Development District
0.01
 5.500
05/01/2036
244,892
County Of Mobile Al
0.01
 5.000
11/01/2050
244,705
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,483
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
244,450
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,288
California Municipal Finance Authority
0.01
 4.301
06/20/2046
241,601
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,975
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,658
Public Finance Authority
0.01
 5.125
06/01/2048
237,062
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,379
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,788
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,496
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,694
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,256
California Municipal Finance Authority
0.01
 4.000
05/15/2048
229,543
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,342
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
225,157
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,550
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,359
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
220,699
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
220,689
California Health Facilities Financing
0.01
 4.000
08/15/2049
218,777
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,850
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,798
Public Finance Authority
0.00
 5.500
09/01/2030
210,713
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
209,221
Public Finance Authority
0.00
 4.853
07/15/2030
208,663
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
207,977
Will County Community High School Distr
0.00
 --
01/01/2031
207,332
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
207,269
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,641
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,413
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,108
City Of Chicago Il
0.00
 5.000
01/01/2027
202,105
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,230
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
201,120
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,711
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,525
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
200,091
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,666
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
195,098
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,145
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,169
Franklin County Industrial Development
0.00
 5.500
12/01/2054
189,525
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,669
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
180,229
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,583
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
176,074
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
172,525
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
168,293
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,126
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,720
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,321
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,211
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,737
North Broward Hospital District
0.00
 5.000
01/01/2032
159,489
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,593
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,557
City Of Chicago Il
0.00
 --
01/01/2032
157,078
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,441
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,409
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,549
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,851
County Of Clark Nv
0.00
 5.000
08/01/2035
145,302
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,792
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,290
California Municipal Finance Authority
0.00
 4.000
05/15/2048
137,726
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,614
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,802
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,206
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,928
City Of Chicago Il
0.00
 --
01/01/2029
128,649
Public Finance Authority
0.00
 --
12/15/2035
126,937
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,845
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,466
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,109
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,752
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,836
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,395
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,785
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,071
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,014
State Of Illinois
0.00
 5.000
12/01/2034
102,714
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,384
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,214
Public Finance Authority
0.00
 --
12/15/2039
101,412
Newark Housing Authority
0.00
 5.250
01/01/2027
101,260
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,071
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,375
County Of Christian Ky
0.00
 5.375
02/01/2036
100,179
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,884
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,545
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,638
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,446
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,077
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,208
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,931
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,632
Will County Community High School Distr
0.00
 --
01/01/2029
82,664
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,967
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,366
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
73,540
Public Finance Authority
0.00
 --
12/15/2039
70,163
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,544
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,262
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,814
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,225
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,729
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,348
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,567
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,433
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,141
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
25,693
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,132
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,216
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,842
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
6,170
State Of Illinois
0.00
 5.000
11/01/2028
5,292
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,144
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,079
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,493
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,966
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,850
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,663
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,654
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
424
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
--
1.42
 --
--
62,161,083
Other/Cash
-0.14
 --
--
-6,038,598
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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