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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
    $50.55

    as of August 05, 2026
  • YTD RETURNS
    1.93%

    as of August 05, 2026
  • Total Net Assets
    $4.42B

    as of August 05, 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  08/05/2026

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 08/05/26. 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 08/05/2026

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
1.00
 --
07/01/2046
43,945,228
Chicago Board Of Education
0.81
 5.000
12/01/2042
35,585,903
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
31,936,695
Buckeye Tobacco Settlement Financing Au
0.67
 5.000
06/01/2055
29,402,431
New York Transportation Development Cor
0.62
 5.000
07/01/2046
27,261,901
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,271,414
Chicago Board Of Education
0.54
 5.250
12/01/2039
24,001,628
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,402,004
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,355,499
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,499,715
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,111,045
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
19,868,794
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,606,341
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,519,771
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,185,203
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,083,693
Public Finance Authority
0.42
 5.750
06/30/2060
18,592,160
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,238,293
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,706,369
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,677,225
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,379,234
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,321,202
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,210,875
Chicago Board Of Education
0.38
 5.000
12/01/2036
16,903,291
Public Finance Authority
0.38
 6.500
06/30/2060
16,791,716
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,721,658
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,067,180
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,756,140
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,154,036
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,032,707
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,974,074
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,946,872
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,672,965
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,833,871
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,716,267
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,491,353
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,093,605
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,012,866
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,912,484
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,825,734
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,708,885
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,504,329
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,380,950
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,314,303
California Community Choice Financing A
0.25
 5.000
07/01/2053
10,987,606
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,980,201
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,934,066
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
10,831,413
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,665,787
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,537,474
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,443,145
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,395,130
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,224,153
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,135,954
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,121,051
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,089,254
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
10,044,253
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,870,136
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,617,912
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,557,348
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,514,332
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,508,180
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,412,503
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,225,626
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,109,600
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,069,325
Public Finance Authority
0.21
 5.000
07/01/2042
9,045,217
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,965,246
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,915,592
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,907,057
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,873,429
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,846,564
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,640,666
State Of Illinois
0.19
 5.500
05/01/2030
8,547,679
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,319,491
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,192,027
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,077,688
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,058,088
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,039,873
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,955,696
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,927,700
Children's Trust Fund
0.17
 --
05/15/2057
7,709,640
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,466,476
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,393,185
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,341,707
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,335,268
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,285,309
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,283,455
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,268,853
Illinois Finance Authority
0.16
 5.500
09/01/2046
7,263,453
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,177,885
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,126,999
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,069,747
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,043,458
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,036,933
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,034,729
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,955,268
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,944,323
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,937,930
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,929,308
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,777,119
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,732,943
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,726,489
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,719,156
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,690,022
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,659,912
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,619,892
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,604,707
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,547,398
Parish Of St James La
0.15
 6.350
10/01/2040
6,501,410
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,450,001
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,410,651
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,385,852
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,384,469
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,379,064
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,357,044
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,345,500
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,310,001
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,309,212
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,245,720
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,201,470
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,197,062
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,195,579
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,188,830
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,186,209
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,150,290
State Of Illinois
0.14
 5.250
05/01/2049
6,119,348
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,089,262
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,075,550
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,059,479
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,033,034
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,031,859
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
5,997,735
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,982,900
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,981,003
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,900,988
Wisconsin Center District
0.13
 --
12/15/2045
5,865,429
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,808,796
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,737,231
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,715,889
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,698,220
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,680,117
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,642,123
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,620,339
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,582,712
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,569,665
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,560,684
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,558,292
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,532,084
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,492,405
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,481,775
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,476,623
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,454,234
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,448,880
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,390,756
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,379,433
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,377,534
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,361,524
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,344,770
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,336,373
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,333,288
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,331,443
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,325,670
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,322,648
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,293,771
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,241,101
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,233,790
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,212,439
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,203,974
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,167,791
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,130,662
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,129,610
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,128,573
New York Transportation Development Cor
0.12
 --
12/31/2054
5,117,055
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,113,420
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,109,611
Chicago Board Of Education
0.12
 5.500
12/01/2050
5,085,043
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,078,830
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,045,945
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,038,730
State Of Illinois
0.11
 5.000
03/01/2046
5,037,214
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,036,918
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,022,689
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,975,611
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,897,976
Public Finance Authority
0.11
 5.000
10/01/2048
4,872,030
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,855,498
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,815,374
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,810,838
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,785,345
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,773,728
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,757,136
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,735,055
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,731,477
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,724,326
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,712,504
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,708,172
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,703,423
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,640,748
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,608,862
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,586,223
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,559,673
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,556,323
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,544,382
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,529,121
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,528,048
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,510,551
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,503,850
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,485,204
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,482,137
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,420,424
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,379,856
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,357,821
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,357,542
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,335,659
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,302,908
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,292,682
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,279,210
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,274,058
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,266,164
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,258,380
Pefa Inc
0.10
 5.500
04/01/2035
4,258,281
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,237,848
Public Finance Authority
0.10
 5.500
12/01/2051
4,222,602
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,203,795
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,174,754
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,173,830
State Of Illinois
0.09
 5.000
11/01/2029
4,147,186
City Of Chicago Il
0.09
 6.000
01/01/2038
4,138,279
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,132,234
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,116,133
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,114,460
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,098,257
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,097,230
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,092,974
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,060,884
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,060,694
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,058,448
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,053,394
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,052,566
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,048,262
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,047,147
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,046,107
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,040,279
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,031,049
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,023,405
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,022,861
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,017,354
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,995,631
California Community Housing Agency
0.09
 4.000
02/01/2056
3,989,949
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,975,083
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,941,858
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,915,415
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,906,618
Public Finance Authority
0.09
 6.000
12/01/2055
3,891,829
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,883,770
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,864,341
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,864,339
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,859,383
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,851,644
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,844,261
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,837,066
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,836,349
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,830,276
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,830,058
City Of Chicago Il
0.09
 5.000
01/01/2045
3,811,290
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,803,109
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,795,069
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,783,928
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,782,428
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,782,118
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,780,429
Territory Of Guam
0.09
 4.000
01/01/2042
3,780,206
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,779,074
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,760,948
California Community Housing Agency
0.08
 4.000
02/01/2056
3,729,474
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,724,672
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,719,260
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,706,528
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,696,500
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,693,738
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,687,517
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,674,004
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,673,940
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,671,282
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,671,260
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,639,653
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,599,306
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,597,715
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,596,766
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,558,799
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,556,613
Palomar Health
0.08
 4.000
08/01/2036
3,545,753
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,535,740
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,535,056
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,532,941
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,532,736
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,529,164
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,501,388
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,500,622
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,489,079
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,487,188
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,478,269
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,477,827
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,456,042
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,441,764
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,437,668
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,426,636
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,425,111
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,424,525
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,407,675
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,386,503
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,376,235
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,361,067
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,358,129
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,355,347
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,341,585
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,335,371
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,321,837
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,268,420
Capital Trust Authority
0.07
 4.500
06/15/2033
3,260,381
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,256,305
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,255,631
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,253,009
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,250,033
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,243,370
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,242,917
State Of Illinois
0.07
 5.250
05/01/2042
3,219,759
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,218,287
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,216,810
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,211,786
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,191,008
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,187,554
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,184,452
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,177,636
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,176,275
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,173,252
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,172,433
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,163,026
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,156,692
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,156,343
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,153,080
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,144,674
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,133,485
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,126,534
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,125,239
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,125,115
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,123,847
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,121,288
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,119,385
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,110,151
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,108,005
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,102,001
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,094,817
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,081,018
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,080,898
City Of Chicago Il
0.07
 5.000
01/01/2034
3,078,268
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,078,149
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,072,885
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,069,718
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,068,200
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,067,070
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,064,893
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,055,106
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,047,572
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,044,604
Territory Of Guam
0.07
 5.000
12/01/2046
3,039,585
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,033,826
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,028,874
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,028,761
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,023,802
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,022,877
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,018,998
City Of Chicago Il
0.07
 5.500
01/01/2049
3,018,619
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,017,017
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,016,286
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,007,235
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
3,003,977
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,000,773
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,000,655
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,988,517
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,979,443
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,976,397
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,975,450
Public Finance Authority
0.07
 4.000
10/01/2049
2,969,136
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,965,545
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,947,330
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,943,031
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,933,155
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,923,356
Public Finance Authority
0.07
 4.477
12/05/2040
2,918,186
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,913,454
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,911,478
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,910,660
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,901,984
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,898,759
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,897,977
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,875,762
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,872,918
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,871,143
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,870,204
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,867,223
City Of Chicago Il
0.06
 5.000
01/01/2029
2,859,030
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,836,782
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,835,343
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,820,877
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,812,514
State Of Illinois
0.06
 4.250
05/01/2046
2,790,352
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,778,292
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,769,663
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,753,316
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,751,758
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,747,298
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,746,328
County Of Ward Nd
0.06
 5.000
06/01/2048
2,744,116
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,726,209
District Of Columbia
0.06
 5.000
07/01/2048
2,717,651
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,713,431
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,708,996
California Community Housing Agency
0.06
 3.000
08/01/2056
2,707,594
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,344
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,669,755
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,661,543
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,659,295
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,647,250
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,644,612
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,639,968
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,638,901
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,636,412
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,636,179
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,630,546
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,628,048
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,624,660
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,619,560
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,615,954
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,612,413
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,606,988
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,605,769
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,600,249
Public Finance Authority
0.06
 5.400
06/20/2044
2,598,126
Village Community Development District
0.06
 5.500
05/01/2055
2,593,405
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,590,488
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,589,278
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,581,529
Public Finance Authority
0.06
 6.000
07/01/2060
2,575,141
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,569,622
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,569,150
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,554,918
Parish Of St James La
0.06
 6.350
07/01/2040
2,551,932
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,546,486
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,545,426
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,545,071
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,703
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,540,927
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,537,991
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,531,075
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,526,800
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,521,444
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,518,177
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,507,906
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,503,506
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,502,618
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,492,317
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,481,600
Village Community Development District
0.06
 3.550
05/01/2039
2,469,854
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,466,063
City Of Hartford Ct
0.06
 5.250
07/15/2033
2,446,132
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,442,889
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,440,860
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,439,598
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,432,952
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,430,574
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,428,735
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,417,551
County Of Howard Md
0.05
 4.500
02/15/2047
2,412,638
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,409,742
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,402,259
California Public Finance Authority
0.05
 6.000
06/15/2065
2,394,773
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,394,425
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,393,160
Capital Trust Authority
0.05
 5.375
07/01/2065
2,385,226
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,369,588
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,367,124
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,365,835
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,351,659
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,342,776
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,342,528
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,341,880
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,339,362
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,337,651
California Community Housing Agency
0.05
 3.000
02/01/2057
2,336,925
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,327,913
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,327,898
Territory Of Guam
0.05
 5.000
12/01/2034
2,314,723
City Of Chicago Il
0.05
 5.000
01/01/2044
2,311,210
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,310,780
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,298,835
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,294,219
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
2,277,904
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,277,002
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,274,590
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,266,172
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,257,824
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,243,783
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,240,012
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,238,724
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,230,214
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,223,745
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,219,145
Ohio State University/The
0.05
 3.000
12/01/2044
2,217,911
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,214,714
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,206,048
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,199,053
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,191,421
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,191,331
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,186,396
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,186,144
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,183,170
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,181,063
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,180,530
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,176,985
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,173,708
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,171,096
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,163,583
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,161,215
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,148,799
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,148,309
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,140,640
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,140,358
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,139,574
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,139,544
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,139,230
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,136,354
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,135,829
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,134,622
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,134,622
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,133,837
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,130,498
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,127,422
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,123,593
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,119,398
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,119,024
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,116,414
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,116,192
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,115,230
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,114,985
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,114,824
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,110,450
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,108,081
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,107,234
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,100,968
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,098,628
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,096,158
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,095,984
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,093,373
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,093,281
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,092,430
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,092,177
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,091,056
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,090,819
City Of Chicago Il
0.05
 6.000
01/01/2050
2,090,276
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,089,197
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,083,963
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,082,284
Brunswick City School District
0.05
 5.500
12/01/2053
2,082,263
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,078,142
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,077,528
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,077,142
Omaha Public Power District
0.05
 5.000
02/01/2050
2,076,930
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,072,243
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,072,238
Public Finance Authority
0.05
 5.750
07/01/2054
2,071,474
Public Finance Authority
0.05
 5.250
10/01/2048
2,071,177
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,068,440
State Of Illinois
0.05
 5.000
03/01/2027
2,067,881
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,066,289
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,065,631
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,064,372
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,060,531
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,059,061
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,058,079
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,057,849
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,057,162
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,056,033
Public Finance Authority
0.05
 5.000
10/01/2044
2,054,270
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,052,830
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,052,794
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,051,920
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,050,423
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,049,846
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,048,578
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,048,236
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,046,363
Public Finance Authority
0.05
 5.500
06/15/2055
2,046,043
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,045,875
County Of Frederick Md
0.05
 5.000
09/01/2032
2,044,629
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,042,868
County Of Lake Fl
0.05
 5.750
08/15/2050
2,042,671
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,039,625
Texas Water Development Board
0.05
 4.750
10/15/2050
2,038,832
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,038,194
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,036,900
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,033,948
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,033,037
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,032,313
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,031,991
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,030,326
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,028,344
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,027,697
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,025,392
Public Finance Authority
0.05
 5.500
10/01/2039
2,023,045
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,022,003
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,021,560
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,019,541
North Broward Hospital District
0.05
 5.000
01/01/2048
2,018,940
City Of Baltimore Md
0.05
 5.000
09/01/2046
2,018,386
Kalamazoo Economic Development Corp
0.05
 5.500
08/15/2031
2,017,746
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,017,134
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,016,692
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,014,581
California School Finance Authority
0.05
 5.000
07/01/2036
2,010,507
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,008,837
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,006,017
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,005,668
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,005,372
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,003,422
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,997,289
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,997,181
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,997,080
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,996,202
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,994,253
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,993,185
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,993,153
Public Finance Authority
0.05
 3.625
06/15/2063
1,991,411
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,989,587
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,988,354
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,978,155
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,978,122
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,973,889
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,973,427
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,968,906
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,968,212
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,966,370
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,966,037
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,965,104
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,964,570
City Of Chicago Il
0.04
 5.250
01/01/2045
1,963,767
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,963,522
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,960,581
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,953,740
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,946,388
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,945,707
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,944,792
Public Finance Authority
0.04
 5.000
02/01/2052
1,941,920
California Public Finance Authority
0.04
 6.500
06/01/2054
1,934,900
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,933,331
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,927,901
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,922,985
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,921,143
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,916,820
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,915,565
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,910,823
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,910,572
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,906,256
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,899,439
Clark County School District
0.04
 4.000
06/15/2045
1,896,232
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,895,166
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,893,701
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,886,025
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,885,463
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,874,269
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,868,693
California School Finance Authority
0.04
 5.000
07/01/2047
1,864,639
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,861,616
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,857,479
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,857,026
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,855,316
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,850,993
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,850,562
Public Finance Authority
0.04
 5.500
07/01/2044
1,849,203
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,848,938
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,844,597
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,844,056
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,842,072
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,835,612
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,833,696
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,833,559
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,831,174
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,820,607
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,815,798
City Of Horace Nd
0.04
 4.900
05/01/2051
1,812,182
County Of Frederick Md
0.04
 4.625
07/01/2043
1,811,557
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,810,126
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,804,804
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,804,442
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,801,167
Public Finance Authority
0.04
 5.000
07/01/2055
1,796,746
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,794,277
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,793,099
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,790,311
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,790,293
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,788,918
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,787,603
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,780,156
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,776,043
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,764,854
City Of Whiting In
0.04
 4.000
12/01/2044
1,764,014
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,763,901
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,763,666
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,760,557
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,758,973
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,753,516
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,746,871
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,741,798
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,741,384
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,733,847
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,729,213
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,724,280
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,716,086
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,708,565
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,707,857
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,700,732
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,700,370
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,696,500
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,695,461
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,694,862
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,692,114
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,690,258
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,687,800
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,682,275
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,671,692
County Of Frederick Md
0.04
 4.000
07/01/2050
1,664,154
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,661,819
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,655,804
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,651,535
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,651,097
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,651,038
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,649,850
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
1,646,713
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,645,879
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,642,940
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,638,790
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,638,582
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
1,633,594
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,629,959
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,629,661
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,628,984
Public Finance Authority
0.04
 5.000
06/15/2036
1,626,700
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,805
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,619,641
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,616,184
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,614,850
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,614,185
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,612,928
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,612,133
Chicago Board Of Education
0.04
 --
12/01/2026
1,612,075
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,601,067
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,598,746
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,597,820
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,597,535
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,596,748
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,588,477
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,587,377
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,584,204
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,583,190
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,583,147
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,582,442
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,579,545
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,577,785
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,577,707
Public Finance Authority
0.04
 5.500
10/01/2034
1,576,449
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,575,912
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,575,859
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,569,904
Michigan Finance Authority
0.04
 --
06/01/2065
1,569,761
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,568,638
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,567,859
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,565,492
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,560,173
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,560,138
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,559,332
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,557,165
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,555,940
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,554,655
State Of Illinois
0.04
 5.250
05/01/2045
1,553,843
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,553,262
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,550,242
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,547,479
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,544,802
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,541,754
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,541,599
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,540,598
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,539,585
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,536,241
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,534,895
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,534,574
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,533,172
Public Finance Authority
0.03
 5.000
09/01/2038
1,532,604
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,530,764
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,530,506
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,529,719
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,526,862
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,526,286
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,524,554
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,524,535
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,523,774
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,518,724
Long Island Power Authority
0.03
 5.500
09/01/2055
1,517,763
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,516,736
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,514,367
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,510,059
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,509,753
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,508,989
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,507,269
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,505,611
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,505,243
Public Finance Authority
0.03
 --
06/01/2061
1,502,813
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,494,588
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,494,448
Public Finance Authority
0.03
 4.250
07/01/2054
1,492,456
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,482,014
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,481,071
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,479,698
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,479,512
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,478,984
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,473,314
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,464,793
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,463,983
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,461,260
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,460,290
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,459,889
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,457,124
Public Finance Authority
0.03
 5.500
07/15/2056
1,452,357
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,451,019
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,447,073
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,348
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,434,476
Public Finance Authority
0.03
 5.200
12/01/2037
1,434,309
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,431,102
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,429,761
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,427,894
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,421,312
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,416,922
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,416,552
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,416,507
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,416,451
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,415,277
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,410,737
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,398,410
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,395,948
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,392,966
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,388,325
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,387,782
Sacramento City Unified School District
0.03
 --
07/01/2028
1,383,235
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,383,143
County Of Kent De
0.03
 5.000
07/01/2048
1,379,866
District Of Columbia
0.03
 5.500
06/01/2050
1,376,075
Public Finance Authority
0.03
 5.250
06/15/2065
1,375,753
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,374,143
Public Finance Authority
0.03
 5.250
05/15/2037
1,371,907
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,572
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,367,418
Public Finance Authority
0.03
 4.000
02/01/2035
1,358,762
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,355,874
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,349,814
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,349,728
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,346,875
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,339,342
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,337,770
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,336,871
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,331,532
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,328,780
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,328,146
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,327,268
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,326,086
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,323,957
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,323,933
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,318,327
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,314,669
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,313,345
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,305,151
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,302,621
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,596
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,294,659
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,292,694
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,449
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,288,856
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,285,027
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,282,986
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,282,956
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,280,792
Public Finance Authority
0.03
 5.000
03/01/2037
1,280,064
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,278,981
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,273,967
Ohio University
0.03
 5.000
12/01/2045
1,270,912
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,267,764
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,619
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,263,973
Public Finance Authority
0.03
 5.000
06/15/2054
1,262,011
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,261,697
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,260,285
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,255,456
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,249,701
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,241,747
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,240,303
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,240,170
Public Finance Authority
0.03
 4.000
07/15/2033
1,238,660
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,237,585
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,233,928
Public Finance Authority
0.03
 6.000
12/01/2050
1,231,269
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,229,476
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,227,288
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,226,525
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,225,793
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,221,931
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,221,209
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,219,473
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,205,937
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,205,769
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,205,377
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,205,008
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,204,032
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,202,876
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,248
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,201,634
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,201,553
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,201,264
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,198,571
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,192,691
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,192,483
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,190,813
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,189,255
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,726
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,179,527
District Of Columbia
0.03
 5.000
07/01/2042
1,178,050
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,169,013
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,167,934
California School Finance Authority
0.03
 5.600
07/01/2064
1,165,984
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,164,451
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,160,597
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,155,105
Capital Trust Authority
0.03
 5.250
07/01/2055
1,154,454
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,151,395
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,148,374
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,147,425
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,145,408
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,145,055
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,140,925
Village Community Development District
0.03
 3.500
05/01/2051
1,139,533
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,139,096
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,138,246
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,127,426
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,127,356
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,126,436
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,123,331
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,120,476
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,119,725
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,116,752
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,116,497
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,115,699
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,115,255
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,114,898
Aquarion Water Authority
0.03
 --
08/01/2045
1,114,268
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,111,369
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,110,689
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,110,342
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,109,251
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,105,257
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,101,319
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,100,538
James City County Economic Development
0.03
 5.500
12/01/2058
1,100,023
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,096,660
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,094,516
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,094,296
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,093,818
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,093,240
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,093,118
Irvine Unified School District
0.02
 5.000
09/01/2051
1,093,111
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,091,895
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,091,792
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,091,299
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,089,703
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,088,675
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,087,879
City Of Chicago Il
0.02
 6.000
01/01/2046
1,086,802
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,086,350
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,086,121
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,085,881
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,083,922
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,083,852
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,082,225
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,081,321
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,081,184
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,080,980
Territory Of Guam
0.02
 5.000
01/01/2034
1,080,970
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,080,882
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,079,262
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,079,199
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,077,999
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,076,461
Territory Of Guam
0.02
 5.000
01/01/2033
1,076,375
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,075,780
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,075,052
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,074,827
State Of Illinois
0.02
 5.500
09/01/2040
1,074,784
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,074,656
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,074,387
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,074,301
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,074,175
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,073,470
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,072,219
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,072,117
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,071,583
Territory Of Guam
0.02
 5.000
01/01/2032
1,070,265
City Of New York Ny
0.02
 5.000
10/01/2045
1,069,875
New York Convention Center Development
0.02
 5.000
11/15/2045
1,069,329
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,069,058
California Public Finance Authority
0.02
 5.500
03/01/2065
1,068,416
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,068,205
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,067,610
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,067,088
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,066,756
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,065,687
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,065,181
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,065,163
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,064,106
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,063,636
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,063,426
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,062,772
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,062,683
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,062,349
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,061,927
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,061,255
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,061,241
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,061,079
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,059,997
County Of Butler Oh
0.02
 5.500
11/15/2032
1,059,118
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,059,094
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,057,930
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,057,868
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,057,811
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,056,695
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,056,377
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,056,087
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,056,036
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,055,548
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,055,164
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,054,861
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,053,817
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,053,399
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,053,054
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,052,296
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,052,158
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,051,891
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,051,079
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,050,668
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,049,838
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,439
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,048,596
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,048,139
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,046,722
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,045,987
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,045,697
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,045,575
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,044,929
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,895
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,044,763
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,044,735
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,044,524
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,465
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,043,834
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,042,127
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,041,081
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,040,938
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,040,064
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,039,794
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,039,716
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,039,589
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,039,293
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,038,676
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,038,427
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,038,257
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,038,245
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,037,954
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,940
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,668
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,037,505
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,037,210
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,037,094
California Municipal Finance Authority
0.02
 --
09/01/2060
1,037,060
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,036,847
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,347
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,036,286
City Of Shreveport La
0.02
 5.000
03/01/2049
1,035,910
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,035,835
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,035,777
Public Finance Authority
0.02
 5.750
12/15/2033
1,035,392
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,034,314
Public Finance Authority
0.02
 5.500
11/15/2050
1,034,302
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,034,210
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,034,206
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,034,136
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,033,575
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,033,106
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,032,918
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,032,748
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,032,598
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,032,560
Energy Northwest
0.02
 --
07/01/2027
1,032,437
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,032,056
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,031,578
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,031,554
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,031,554
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,031,462
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,493
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,030,401
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,714
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,029,432
Public Finance Authority
0.02
 5.250
06/15/2055
1,029,360
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,029,235
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,029,211
Public Finance Authority
0.02
 5.000
07/01/2045
1,028,483
Public Finance Authority
0.02
 5.750
06/15/2055
1,028,203
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,027,909
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,027,438
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,027,433
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,027,123
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,026,608
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,025,408
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,025,001
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,024,882
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,024,246
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,024,097
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,023,717
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,057
Public Finance Authority
0.02
 --
06/01/2031
1,022,500
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,021,866
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,815
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,021,720
Public Finance Authority
0.02
 5.500
11/15/2061
1,021,624
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,021,106
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,021,094
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,021,033
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,020,961
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,020,767
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,020,414
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,020,248
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,020,079
Public Finance Authority
0.02
 5.000
06/01/2041
1,019,933
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,019,425
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,018,758
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,018,303
Public Finance Authority
0.02
 5.250
07/01/2055
1,017,934
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,908
City Of Chicago Il
0.02
 5.500
01/01/2041
1,017,218
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,017,038
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,016,644
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,016,537
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,016,505
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,016,434
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,016,314
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,015,905
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,015,819
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,015,535
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,015,494
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,972
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,014,965
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,014,654
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,014,592
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,014,474
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,014,222
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,014,154
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,014,080
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,014,059
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,014,030
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,014,008
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,013,226
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,013,208
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,012,399
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,012,379
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,012,298
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,011,965
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,011,940
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,011,534
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,011,462
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,011,429
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,012
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,010,946
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,010,930
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,010,834
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,010,561
Public Finance Authority
0.02
 4.300
11/01/2030
1,010,482
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,010,065
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,010,040
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,009,572
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,009,562
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,009,257
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,009,228
California Public Finance Authority
0.02
 5.625
06/15/2055
1,008,835
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,008,103
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,007,903
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,007,513
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,007,488
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,007,182
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,007,168
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,007,120
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
1,006,593
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,006,513
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,006,419
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,831
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,005,709
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,005,495
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,005,267
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,003,754
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,003,638
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,003,535
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,003,188
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,002,529
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,002,447
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,366
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,002,219
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,002,127
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,002,071
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,001,783
City Of Venice Fl
0.02
 5.625
01/01/2060
1,001,216
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,000,029
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
999,804
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
999,354
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
998,535
County Of Frederick Md
0.02
 5.000
09/01/2037
997,772
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
997,720
Public Finance Authority
0.02
 --
06/01/2046
997,703
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
997,294
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
997,125
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
996,972
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
995,960
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
995,882
Development Authority For Fulton County
0.02
 5.750
07/01/2066
995,780
California Public Finance Authority
0.02
 5.875
06/01/2039
995,362
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
995,336
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
994,972
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
994,147
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
992,857
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
992,161
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
991,234
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
990,799
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
989,879
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
989,194
City Of Chicago Il
0.02
 5.000
01/01/2041
988,185
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
987,941
Village Community Development District
0.02
 5.250
05/01/2054
987,402
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
986,790
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,309
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
983,952
Indiana Finance Authority
0.02
 5.250
07/01/2064
983,613
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
983,510
Chicago Board Of Education
0.02
 --
12/01/2027
983,244
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
981,927
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
981,818
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
981,392
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
981,184
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
980,929
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
980,572
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
980,501
City Of Centerville Oh
0.02
 5.250
11/01/2047
980,437
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
980,433
Florida Development Finance Corp
0.02
 5.500
06/01/2050
979,276
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
978,795
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
978,241
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
978,073
Capital Trust Authority
0.02
 5.500
06/01/2054
977,833
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
976,586
California Statewide Communities Develo
0.02
 5.000
11/01/2041
975,701
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
975,642
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
975,474
Berks County Municipal Authority/The
0.02
 --
06/30/2044
975,306
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
974,423
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
974,085
Public Finance Authority
0.02
 --
06/01/2041
973,724
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
973,704
Florida Development Finance Corp
0.02
 5.250
06/15/2041
972,926
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
971,900
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,310
Ivywood Classical Academy
0.02
 6.250
01/01/2059
970,708
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
970,012
County Of Lincoln Sd
0.02
 4.000
08/01/2061
969,894
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
968,795
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
968,598
City Of Manhattan Ks
0.02
 4.000
06/01/2036
968,134
Adams County General Authority
0.02
 5.500
06/01/2059
968,038
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
967,402
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
966,626
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
965,493
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
965,205
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,900
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,196
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
963,921
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
962,653
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
962,252
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
957,702
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
955,469
Indiana Finance Authority
0.02
 5.750
07/01/2060
955,226
Village Community Development District
0.02
 3.625
05/01/2031
955,103
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
953,996
California Enterprise Development Autho
0.02
 5.000
06/01/2054
951,955
Public Finance Authority
0.02
 5.500
07/15/2061
951,762
Florida Development Finance Corp
0.02
 5.500
08/15/2052
949,663
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
948,657
Iowa Finance Authority
0.02
 5.125
05/15/2059
948,584
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
948,378
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
947,009
County Of Ward Nd
0.02
 5.000
06/01/2043
945,762
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
945,282
Aquarion Water Authority
0.02
 --
08/01/2046
945,130
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
945,084
California Municipal Finance Authority
0.02
 5.000
11/01/2049
945,027
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
944,875
County Of Frederick Md
0.02
 5.000
09/01/2045
943,389
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
943,223
California School Finance Authority
0.02
 5.500
07/01/2054
941,952
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
940,965
California Enterprise Development Autho
0.02
 5.500
06/01/2064
936,710
Town Of Westlake Tx
0.02
 6.250
09/01/2040
935,627
Town Of Westlake Tx
0.02
 6.125
09/01/2035
935,372
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
935,288
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
932,323
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
931,895
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
931,755
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
931,074
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
929,422
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
929,332
Public Finance Authority
0.02
 4.477
12/05/2040
928,290
Michigan Strategic Fund
0.02
 4.500
06/30/2048
924,040
California Municipal Finance Authority
0.02
 5.500
11/01/2035
923,011
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
922,699
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
921,599
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
920,593
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
920,437
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
919,506
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
919,290
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
919,129
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
918,512
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
917,352
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
914,702
California School Finance Authority
0.02
 5.000
06/01/2064
913,177
California School Finance Authority
0.02
 5.000
07/01/2052
910,835
Town Of Westlake Tx
0.02
 6.375
09/01/2045
910,208
Capital Trust Authority
0.02
 5.250
06/15/2059
906,451
California Municipal Finance Authority
0.02
 5.000
07/01/2062
906,296
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
905,398
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
902,146
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,513
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
899,591
New York Transportation Development Cor
0.02
 6.000
06/30/2043
893,165
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
892,509
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
889,962
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
887,993
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
886,890
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
885,857
Public Finance Authority
0.02
 5.000
07/01/2060
883,651
Illinois Finance Authority
0.02
 5.500
10/01/2042
883,051
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
878,936
Public Finance Authority
0.02
 5.000
12/01/2055
878,498
Capital Trust Authority
0.02
 5.250
06/01/2064
876,166
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
875,747
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
874,852
Territory Of Guam
0.02
 5.000
11/15/2031
869,557
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
868,399
Florida Development Finance Corp
0.02
 5.500
06/01/2051
866,817
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
866,581
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
864,823
Public Finance Authority
0.02
 5.000
07/15/2053
864,399
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
863,833
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
862,851
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
858,192
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
855,491
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,578
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
850,047
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
846,097
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
839,484
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
839,478
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
838,221
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
837,827
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
836,950
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
836,555
Harrison County Building Commission
0.02
 3.500
10/01/2040
829,664
Public Finance Authority
0.02
 5.000
07/15/2046
824,309
University City Industrial Development
0.02
 4.875
06/15/2036
822,513
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
821,007
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
820,005
California School Finance Authority
0.02
 4.000
11/01/2051
818,530
Public Finance Authority
0.02
 5.000
07/01/2062
818,000
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
816,698
City Of Woodbury Mn
0.02
 4.000
07/01/2056
816,651
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
816,302
Public Finance Authority
0.02
 --
12/15/2037
815,335
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
815,108
Florida Development Finance Corp
0.02
 5.000
07/01/2038
814,000
Village Community Development District
0.02
 4.250
05/01/2043
812,182
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
805,333
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
804,722
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
804,469
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
804,380
Massachusetts Port Authority
0.02
 5.500
07/01/2051
801,698
New York Transportation Development Cor
0.02
 6.000
06/30/2050
800,704
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
799,248
California Municipal Finance Authority
0.02
 5.500
11/01/2045
799,155
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
798,590
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
798,035
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
792,849
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
790,146
Public Finance Authority
0.02
 4.000
09/01/2056
788,885
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
787,857
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
786,298
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
784,749
Chester County Industrial Development A
0.02
 5.000
03/01/2038
784,469
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
782,860
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
780,622
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
778,993
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
777,843
Public Finance Authority
0.02
 8.000
07/01/2053
777,740
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
775,915
Public Finance Authority
0.02
 8.125
07/01/2058
775,426
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
772,009
Selma Industrial Development Board
0.02
 4.200
05/01/2034
770,628
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
770,574
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
770,427
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
769,308
City Of Burbank Il
0.02
 6.125
02/01/2046
768,283
Public Finance Authority
0.02
 5.625
06/15/2059
767,289
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
766,943
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,919
New York Transportation Development Cor
0.02
 6.000
06/30/2044
764,917
City Of Chicago Il
0.02
 --
01/01/2033
761,709
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
759,041
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,848
Public Finance Authority
0.02
 --
06/01/2046
757,076
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
756,351
Public Finance Authority
0.02
 --
06/01/2036
755,663
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
754,843
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
754,593
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
753,992
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
753,890
New York State Environmental Facilities
0.02
 4.300
12/01/2044
752,496
City Of Reno Nv
0.02
 5.500
06/01/2054
751,827
City Of Burbank Il
0.02
 6.250
02/01/2056
751,398
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,473
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
750,111
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
749,681
Florida Development Finance Corp
0.02
 5.000
07/01/2034
747,400
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
745,438
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
745,327
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
744,518
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
741,549
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
740,058
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
738,425
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
738,279
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
735,059
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
732,795
City Of Chicago Il
0.02
 5.000
01/01/2027
732,558
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
732,503
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
731,849
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
730,021
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
727,488
Capital Trust Authority
0.02
 5.000
06/01/2044
726,624
Chicago Board Of Education
0.02
 --
12/01/2027
725,501
Michigan Strategic Fund
0.02
 5.000
12/31/2032
722,089
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
721,506
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,008
Illinois Finance Authority
0.02
 6.500
03/01/2055
719,336
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
718,161
County Of Berkeley Sc
0.02
 4.375
11/01/2049
714,490
Public Finance Authority
0.02
 4.500
07/15/2049
711,749
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
704,066
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
702,725
Reunion Metropolitan District
0.02
 3.625
12/01/2044
701,478
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
695,512
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
693,017
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
692,100
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,625
Public Finance Authority
0.02
 4.500
07/15/2044
684,809
California Community Housing Agency
0.02
 3.000
02/01/2057
682,815
Public Finance Authority
0.02
 5.000
07/15/2036
680,828
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
680,706
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
667,894
Public Finance Authority
0.02
 5.000
12/15/2044
666,185
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
665,349
Public Finance Authority
0.02
 5.500
10/01/2056
664,281
Iowa Finance Authority
0.02
 5.000
05/15/2043
662,555
Aquarion Water Authority
0.02
 --
08/01/2048
659,799
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
658,881
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
655,366
Finance Authority Of Maine
0.01
 5.000
08/01/2035
652,907
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
649,612
Florida Development Finance Corp
0.01
 5.000
07/01/2037
643,800
California Statewide Communities Develo
0.01
 3.500
11/01/2027
640,037
Chicago Board Of Education
0.01
 --
12/01/2028
634,682
Public Finance Authority
0.01
 --
12/15/2040
630,230
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
629,650
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
627,217
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
625,709
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,173
Michigan Strategic Fund
0.01
 5.000
06/30/2031
620,061
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,149
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
606,181
Florida Development Finance Corp
0.01
 5.750
06/15/2029
605,530
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
603,668
California Statewide Communities Develo
0.01
 3.500
05/15/2036
600,692
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
593,520
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
593,275
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,248
Public Finance Authority
0.01
 5.625
06/15/2054
589,791
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
584,947
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
582,875
California Municipal Finance Authority
0.01
 5.500
05/01/2059
582,395
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
582,171
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
578,578
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
575,642
City Of Venice Fl
0.01
 5.500
01/01/2055
574,491
Public Finance Authority
0.01
 4.000
07/15/2034
570,643
Chicago Board Of Education
0.01
 --
12/01/2029
569,654
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,287
Public Finance Authority
0.01
 3.750
07/01/2051
564,253
City Of Chicago Il
0.01
 --
01/01/2034
560,250
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
560,195
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
559,774
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
559,227
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,706
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,706
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
558,261
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
555,520
Energy Northwest
0.01
 5.000
07/01/2031
554,812
California Health Facilities Financing
0.01
 5.000
10/01/2050
553,294
California Statewide Communities Develo
0.01
 5.000
05/15/2033
551,804
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,123
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
549,355
Territory Of Guam
0.01
 4.000
11/15/2039
548,944
Public Finance Authority
0.01
 5.500
11/15/2032
548,749
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
548,635
Harrison County Building Commission
0.01
 3.250
10/01/2050
548,083
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
547,969
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,472
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
544,123
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
544,081
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,853
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
537,820
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
537,017
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
536,337
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,051
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
534,073
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
531,464
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
530,899
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
530,701
State Of Illinois
0.01
 5.000
10/01/2028
530,456
Public Finance Authority
0.01
 5.500
12/01/2030
528,643
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
528,564
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
528,161
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
527,886
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,891
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
526,776
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
525,629
Public Finance Authority
0.01
 5.500
09/01/2046
525,444
Central Plains Energy Project
0.01
 5.000
09/01/2036
525,264
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
525,186
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
524,383
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,350
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
524,317
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,460
Westchester County Local Development Co
0.01
 6.000
12/01/2045
523,217
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
522,718
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
522,475
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,259
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
522,215
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
522,148
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
521,833
Iowa Finance Authority
0.01
 5.500
10/01/2045
521,662
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
521,236
City Of Wichita Ks
0.01
 5.500
06/01/2055
520,817
Capital Trust Authority
0.01
 4.750
12/01/2042
520,798
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
520,540
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,465
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
519,443
Public Finance Authority
0.01
 5.500
11/15/2045
518,830
Iowa Finance Authority
0.01
 5.500
10/01/2065
518,679
City Of Norwood Oh
0.01
 5.500
12/01/2041
518,255
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,039
Capital Trust Authority
0.01
 5.250
12/01/2055
517,718
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,679
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
517,531
Northeastern Illinois University
0.01
 4.000
10/01/2038
517,381
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,255
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,976
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,862
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
516,826
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
516,480
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
516,236
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
515,876
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
515,859
State Of Illinois
0.01
 5.000
12/01/2031
515,467
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
515,304
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,946
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
514,867
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
514,497
Public Finance Authority
0.01
 5.500
09/01/2039
514,378
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,058
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
513,976
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
513,752
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,732
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,718
Public Finance Authority
0.01
 5.750
06/20/2044
513,712
Romoland School District
0.01
 5.000
09/01/2048
513,686
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,644
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
513,590
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
513,570
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
512,997
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,794
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
512,488
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
512,224
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
512,183
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
512,158
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
512,010
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
511,658
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
511,531
State Of Illinois
0.01
 5.000
05/01/2043
511,519
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
511,513
King County Public Hospital District No
0.01
 5.500
12/01/2045
511,340
Guam Power Authority
0.01
 5.000
10/01/2040
511,241
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
510,817
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,668
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,633
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,406
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
510,342
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,269
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
509,984
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
509,009
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,977
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
508,969
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
508,184
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
508,129
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
507,902
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,899
City Of Anna Tx
0.01
 5.700
09/15/2056
507,596
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
507,520
Michigan Strategic Fund
0.01
 5.500
10/01/2053
507,386
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
507,191
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
507,162
Corona Community Facilities District
0.01
 5.500
09/01/2054
507,004
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
506,771
California Enterprise Development Autho
0.01
 5.500
06/01/2044
506,718
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
506,030
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
506,028
Village Community Development District
0.01
 5.500
05/01/2045
505,917
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
505,910
Michigan Strategic Fund
0.01
 4.625
10/01/2041
505,849
City Of Liberty Mo
0.01
 5.750
06/01/2035
505,843
County Of Sacramento Ca
0.01
 5.000
09/01/2045
505,821
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
505,740
State Of Illinois
0.01
 5.000
02/01/2027
505,667
City Of Kalispell Mt
0.01
 4.250
05/15/2030
505,398
City Of Garden City Ks
0.01
 5.500
06/01/2039
505,341
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
505,260
New York State Dormitory Authority
0.01
 5.500
07/01/2035
505,142
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
505,022
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
504,891
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,778
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
504,748
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
504,471
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
504,143
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
504,110
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,815
Public Finance Authority
0.01
 5.250
12/01/2048
503,371
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,188
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
503,183
Illinois Finance Authority
0.01
 5.000
10/01/2044
503,077
City Of Deephaven Mn
0.01
 5.250
07/01/2040
502,760
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
502,759
California Municipal Finance Authority
0.01
 5.500
10/01/2039
502,755
City Of Manhattan Ks
0.01
 5.500
06/01/2031
502,720
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
502,638
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
502,630
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
502,525
City Of Venice Fl
0.01
 4.250
01/01/2030
502,177
County Of Muskingum Oh
0.01
 5.000
02/15/2033
502,004
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
500,774
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,690
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
499,910
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,833
Public Finance Authority
0.01
 6.750
06/15/2055
499,743
California Municipal Finance Authority
0.01
 5.500
11/01/2045
499,672
Development Authority For Fulton County
0.01
 5.625
07/01/2056
499,345
Public Finance Authority
0.01
 5.000
02/01/2041
499,256
Capital Trust Authority
0.01
 6.125
07/01/2055
499,245
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
499,133
Territory Of Guam
0.01
 4.000
01/01/2036
497,893
Village Community Development District
0.01
 5.500
05/01/2040
497,372
Public Finance Authority
0.01
 5.500
10/01/2054
497,023
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,932
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
496,210
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,759
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
495,591
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
495,180
Guam Department Of Education
0.01
 5.000
02/01/2040
494,749
Harrison County Building Commission
0.01
 3.125
10/01/2045
494,442
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,106
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
493,369
Golden State Connect Authority
0.01
 5.500
12/01/2060
492,912
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
491,806
Public Finance Authority
0.01
 6.000
06/15/2064
491,598
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
491,422
District Of Columbia
0.01
 5.500
06/01/2040
490,607
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
489,925
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
489,828
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
488,172
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
487,880
California Municipal Finance Authority
0.01
 5.000
07/01/2041
487,692
Public Finance Authority
0.01
 5.750
02/01/2066
487,404
Village Community Development District
0.01
 4.550
05/01/2044
487,028
Public Finance Authority
0.01
 5.000
12/15/2036
486,821
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,490
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
486,304
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
485,945
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
485,934
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
485,678
City Of Roseville Ca
0.01
 3.750
09/01/2036
485,652
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
485,030
Illinois Finance Authority
0.01
 5.500
04/01/2032
484,274
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
484,108
Public Finance Authority
0.01
 5.500
09/01/2049
482,858
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
481,912
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
481,260
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
480,401
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
479,945
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
479,367
California Enterprise Development Autho
0.01
 5.500
06/01/2054
477,907
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
476,607
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
476,509
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
475,501
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
474,381
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
473,743
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
472,611
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
472,436
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
470,418
California Municipal Finance Authority
0.01
 5.500
10/01/2049
469,976
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,976
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
468,854
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
466,946
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
464,879
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,858
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
464,097
Public Finance Authority
0.01
 5.500
10/01/2046
463,850
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
463,607
Public Finance Authority
0.01
 --
12/15/2038
463,509
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
462,990
Public Finance Authority
0.01
 4.000
07/01/2041
461,907
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,491
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
456,385
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
456,382
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
456,222
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
455,977
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,341
Franklin County Industrial Development
0.01
 5.500
12/01/2049
453,272
California Municipal Finance Authority
0.01
 5.500
10/01/2057
449,793
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
448,834
California Health Facilities Financing
0.01
 4.200
08/15/2042
448,773
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
446,395
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Fontana Ca
0.01
 4.000
09/01/2051
443,856
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
443,287
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
442,778
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,628
California Statewide Communities Develo
0.01
 5.500
06/01/2039
441,246
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
440,731
Development Authority Of White County
0.01
 5.500
10/01/2039
438,990
Senoia Development Authority
0.01
 6.500
07/01/2054
438,314
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
438,194
City Of Wichita Ks
0.01
 5.000
05/15/2050
435,010
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
428,481
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,925
Village Community Development District
0.01
 3.000
05/01/2029
427,266
Georgia Local Government
0.01
 4.750
06/01/2028
427,092
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
424,085
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
423,465
County Of Boone Mo
0.01
 4.000
08/01/2038
421,734
Chicago Board Of Education
0.01
 --
12/01/2031
420,999
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
420,958
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
416,941
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
412,485
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,130
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
411,961
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
408,072
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,007
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
404,620
Guam Department Of Education
0.01
 4.250
02/01/2030
403,712
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,867
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
402,320
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
402,041
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,603
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
401,101
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
400,352
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,781
Development Authority Of White County
0.01
 5.500
10/01/2049
397,666
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
396,964
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,350
Public Finance Authority
0.01
 5.300
02/01/2046
393,733
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,884
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
389,260
Delaware County Industrial Development
0.01
 5.125
06/01/2046
384,476
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
384,417
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
383,122
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,687
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,419
State Of Illinois
0.01
 5.500
05/01/2041
374,542
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,776
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
370,593
City Of Chicago Il
0.01
 --
01/01/2030
370,558
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
370,204
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,636
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,584
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,373
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.500
06/01/2054
359,749
Chicago Board Of Education
0.01
 --
12/01/2028
358,734
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
356,596
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,428
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
352,892
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,624
Public Finance Authority
0.01
 5.500
12/15/2032
351,759
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
347,906
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
342,754
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,905
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
333,871
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,185
City Of Chicago Il
0.01
 --
01/01/2028
330,651
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,106
Public Finance Authority
0.01
 6.500
06/15/2045
329,048
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,866
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,093
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
322,802
Public Finance Authority
0.01
 5.500
12/15/2030
318,993
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
318,733
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
318,134
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
316,471
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,624
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,065
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
312,215
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,125
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,381
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,124
County Of Boone Mo
0.01
 3.000
08/01/2034
305,902
Public Finance Authority
0.01
 5.000
07/01/2035
305,137
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,781
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,866
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,983
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
296,021
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
293,609
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,364
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
290,047
California Health Facilities Financing
0.01
 4.000
11/15/2042
284,930
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
282,913
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,547
New York Convention Center Development
0.01
 5.000
11/15/2036
282,488
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,303
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,435
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
275,162
City Of New Orleans La
0.01
 5.500
12/01/2055
269,651
Public Finance Authority
0.01
 5.700
02/01/2056
268,895
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,114
Michigan Finance Authority
0.01
 5.500
11/15/2045
265,863
Mission Economic Development Corp
0.01
 5.500
08/15/2045
264,959
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,346
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,993
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,634
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,319
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,406
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,406
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
261,406
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,262
Public Finance Authority
0.01
 4.000
09/01/2029
260,808
Brooks Development Authority
0.01
 5.500
08/15/2042
260,458
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
260,415
Adams County General Authority
0.01
 5.500
06/01/2034
259,726
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
258,820
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,624
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,304
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,929
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
257,892
Public Finance Authority
0.01
 --
12/15/2036
257,424
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,077
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,842
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,736
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,384
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,328
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,169
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,809
City Of Lavon Tx
0.01
 5.500
09/15/2055
255,760
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
255,520
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
255,304
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
255,210
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,103
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,630
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,589
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,507
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,485
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,360
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,206
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,100
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,069
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,902
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,862
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,585
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,514
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
253,441
Palomar Health
0.01
 5.000
11/01/2031
253,388
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,215
District Of Columbia
0.01
 5.000
07/01/2032
252,932
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,414
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,288
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,248
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,136
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,792
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,581
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,364
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,300
Brooks Development Authority
0.01
 5.875
08/15/2052
251,197
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
250,899
Ohio Housing Finance Agency
0.01
 --
01/01/2046
250,534
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
249,532
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
249,213
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,988
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
247,782
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,774
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,770
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
246,977
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,592
County Of Frederick Md
0.01
 6.000
09/01/2056
245,330
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
244,799
County Of Mobile Al
0.01
 5.000
11/01/2050
244,756
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,427
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
244,362
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
244,317
California Municipal Finance Authority
0.01
 4.301
06/20/2046
242,298
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,887
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,624
Public Finance Authority
0.01
 5.125
06/01/2048
237,101
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,351
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
232,832
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,405
California Municipal Finance Authority
0.01
 4.000
05/15/2048
231,907
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,637
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,223
California Municipal Finance Authority
0.01
 5.250
11/01/2047
229,386
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
225,109
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,519
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,339
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
220,596
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
220,475
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,823
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,872
Public Finance Authority
0.00
 5.500
09/01/2030
210,678
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
209,265
California Health Facilities Financing
0.00
 4.000
08/15/2049
209,111
Public Finance Authority
0.00
 4.853
07/15/2030
208,634
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
207,889
Will County Community High School Distr
0.00
 --
01/01/2031
207,300
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
207,177
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,594
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,390
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,085
City Of Chicago Il
0.00
 5.000
01/01/2027
202,085
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,200
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
201,102
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,682
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,503
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
200,134
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,622
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
195,136
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,118
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,099
Franklin County Industrial Development
0.00
 5.500
12/01/2054
189,551
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,666
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
180,164
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,565
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
176,109
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
172,555
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
168,143
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,107
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,685
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,299
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,187
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,680
North Broward Hospital District
0.00
 5.000
01/01/2032
159,471
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,581
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,532
City Of Chicago Il
0.00
 --
01/01/2032
157,045
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,420
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,362
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,526
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,788
County Of Clark Nv
0.00
 5.000
08/01/2035
145,282
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,764
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,283
California Municipal Finance Authority
0.00
 4.000
05/15/2048
137,224
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,552
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,777
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,158
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,911
City Of Chicago Il
0.00
 --
01/01/2029
128,632
Public Finance Authority
0.00
 --
12/15/2035
126,877
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,832
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,449
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,095
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,735
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,800
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,370
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
111,767
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,059
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,974
State Of Illinois
0.00
 5.000
12/01/2034
102,690
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,369
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,201
Public Finance Authority
0.00
 --
12/15/2039
101,384
Newark Housing Authority
0.00
 5.250
01/01/2027
101,251
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,053
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,360
County Of Christian Ky
0.00
 5.375
02/01/2036
100,164
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,870
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,041
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,601
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,428
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,066
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,225
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,914
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,599
Will County Community High School Distr
0.00
 --
01/01/2029
82,653
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,929
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,351
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
73,512
Public Finance Authority
0.00
 --
12/15/2039
70,147
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,537
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,210
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,754
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,248
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,720
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,336
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,560
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,427
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,134
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
25,545
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,129
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,214
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,840
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
6,169
State Of Illinois
0.00
 5.000
11/01/2028
5,291
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,145
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,078
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
3,961
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,849
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,663
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
--
1.86
 --
--
81,836,063
Other/Cash
-0.11
 --
--
-4,953,421
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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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