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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
    $50.36

    as of August 28, 2026
  • YTD RETURNS
    1.95%

    as of August 28, 2026
  • Total Net Assets
    $4.35B

    as of August 28, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.48%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.48%

Distribution Yield

4.61%

12 Month Yield

4.39%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.48% on 08/28/26. 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 08/27/2026

Download XLS Get holdings
Total Holdings: 2,110
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.01
 --
07/01/2046
43,737,611
Chicago Board Of Education
0.80
 5.000
12/01/2042
35,005,794
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,959,353
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,240,630
Buckeye Tobacco Settlement Financing Au
0.62
 5.000
06/01/2055
26,958,856
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,079,506
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,648,082
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,160,361
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,204,100
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,495,859
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
19,922,028
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,660,841
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,650,340
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,552,334
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,210,926
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,151,909
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,238,080
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,565,971
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,505,655
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,435,240
New York Liberty Development Corp
0.40
 5.000
11/15/2044
17,370,913
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,274,975
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,881,109
Public Finance Authority
0.39
 6.500
06/30/2060
16,847,341
Public Finance Authority
0.38
 5.750
06/30/2060
16,447,681
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,772,350
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,800,556
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,793,064
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,100,225
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,060,862
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,987,923
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,812,424
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,676,560
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,857,484
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,662,630
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,501,577
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,173,707
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,017,125
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
11,890,847
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,864,279
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,745,852
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,538,156
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,344,592
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,026,701
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,011,772
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,975,664
New York Transportation Development Cor
0.25
 6.000
04/01/2035
10,961,126
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,693,210
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,581,563
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,426,594
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,351,727
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,180,299
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,167,314
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,083,930
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,046,021
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,954,514
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,932,370
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,821,517
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,622,071
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,578,944
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,528,275
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,522,780
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,457,269
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,214,469
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,086,779
Public Finance Authority
0.21
 5.000
07/01/2042
9,047,278
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,029,768
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,022,046
Chicago Board Of Education
0.21
 5.000
12/01/2034
8,928,415
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,918,005
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,849,497
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,822,658
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,606,959
State Of Illinois
0.20
 5.500
05/01/2030
8,569,402
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,355,880
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,183,358
Mission Economic Development Corp
0.19
 4.750
08/01/2046
8,079,022
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
8,061,512
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,977,636
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,954,166
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,904,365
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,877,538
Children's Trust Fund
0.18
 --
05/15/2057
7,714,580
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,447,268
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,390,124
Southeast Energy Authority A Cooperativ
0.17
 5.000
10/01/2030
7,348,128
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,339,405
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,288,099
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,263,242
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,252,832
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,246,821
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,151,331
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,104,360
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,064,378
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,041,208
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,034,215
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,032,595
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,010,866
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,939,958
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,835,516
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,779,404
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,774,831
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,722,386
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,700,194
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,688,935
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,674,432
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,626,264
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,625,069
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,618,929
Parish Of St James La
0.15
 6.350
10/01/2040
6,485,826
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,439,779
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,387,604
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,373,087
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,365,193
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,358,923
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,353,866
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,346,086
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,326,639
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,326,273
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,286,526
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,276,972
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,214,669
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,208,162
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,200,575
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,191,365
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,130,475
State Of Illinois
0.14
 5.250
05/01/2049
6,111,793
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,079,045
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,072,765
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,064,592
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,016,488
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,010,724
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,004,406
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,000,784
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,958,630
Wisconsin Center District
0.13
 --
12/15/2045
5,850,959
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,819,809
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,817,182
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,750,402
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,718,388
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,690,475
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,686,489
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,654,448
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,603,646
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,582,176
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,556,764
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,555,826
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,518,079
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,499,450
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,492,559
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,436,593
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,430,555
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,404,802
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,387,694
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,375,688
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,371,861
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,369,893
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,356,337
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,355,534
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,347,009
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,336,621
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,327,063
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,325,353
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,324,070
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,253,742
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,252,348
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,214,230
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,206,451
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,159,129
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,153,061
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,139,869
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,129,709
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,126,895
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,081,934
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,069,208
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,047,963
State Of Illinois
0.12
 5.000
03/01/2046
5,034,512
New York Transportation Development Cor
0.12
 --
12/31/2054
5,023,698
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,012,170
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,005,846
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,989,994
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,989,497
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,962,981
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,944,972
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,900,126
Public Finance Authority
0.11
 5.000
10/01/2048
4,838,660
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,814,190
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,792,464
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,789,899
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,782,595
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,755,957
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,754,691
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,749,921
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,727,645
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,724,716
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,724,231
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,721,870
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,665,296
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,662,553
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,567,626
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,549,134
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,538,083
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,527,074
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,525,653
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,516,152
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,513,237
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,495,173
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,492,649
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,478,020
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,433,245
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,420,168
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,362,677
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,332,243
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,326,550
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,325,705
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,324,510
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,273,853
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,273,754
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,252,866
Pefa Inc
0.10
 5.000
04/01/2035
4,245,211
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,226,175
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,207,201
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,187,676
Public Finance Authority
0.10
 4.000
12/01/2051
4,173,928
State Of Illinois
0.10
 5.000
11/01/2029
4,158,987
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,156,225
Chicago Board Of Education
0.10
 5.000
12/01/2046
4,156,224
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,153,714
City Of Chicago Il
0.10
 6.000
01/01/2038
4,149,155
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,117,883
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,105,785
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,101,927
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,081,219
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,078,335
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,073,642
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,066,466
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,064,377
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,062,870
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,059,117
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,058,054
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,042,362
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,041,192
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,038,204
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,026,718
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,017,049
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,999,908
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,999,612
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,996,691
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,995,720
California Community Housing Agency
0.09
 4.000
02/01/2056
3,981,160
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,963,314
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,920,828
Public Finance Authority
0.09
 6.000
12/01/2055
3,883,772
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,880,446
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,860,683
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,856,023
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,851,711
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,843,323
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,840,854
City Of Chicago Il
0.09
 5.000
01/01/2045
3,837,622
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,822,471
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,819,043
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,816,945
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,814,669
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,811,935
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,804,250
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,803,723
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,800,625
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,796,993
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,790,476
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,788,236
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,783,606
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,778,397
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,775,123
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,736,755
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,730,636
Territory Of Guam
0.09
 4.000
01/01/2042
3,723,743
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,715,722
California Community Housing Agency
0.09
 4.000
02/01/2056
3,696,955
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,695,068
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,693,783
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,685,339
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,681,769
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,672,322
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,641,688
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,638,173
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,633,380
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,627,277
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,605,561
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,590,809
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,571,684
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,559,422
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,555,973
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,547,227
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,545,157
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,539,179
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,530,557
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,517,917
Palomar Health
0.08
 4.000
08/01/2036
3,507,970
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,477,377
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,472,831
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,458,420
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,448,284
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,443,689
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,415,005
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,414,412
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,411,936
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,396,660
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,385,921
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,385,811
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,380,192
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,367,411
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,362,972
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,360,061
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,354,506
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,343,409
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,336,906
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,333,450
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,332,887
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,300,445
Capital Trust Authority
0.08
 4.500
06/15/2033
3,266,267
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,250,002
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,249,633
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,248,740
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,247,596
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,236,560
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,233,849
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,218,774
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,216,269
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,208,722
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,194,778
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,192,173
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,187,511
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,179,844
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,178,698
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,177,185
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,170,194
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,164,436
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,163,555
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,142,648
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,142,345
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,120,318
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,116,333
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,115,209
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,112,889
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,112,744
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,111,789
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,108,997
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,099,123
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,098,220
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,092,625
City Of Chicago Il
0.07
 5.000
01/01/2034
3,087,084
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,082,988
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,082,043
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,080,315
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,078,567
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,078,356
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,075,608
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,074,735
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,060,508
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,060,239
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,046,437
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,040,958
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,038,276
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,033,101
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,026,221
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,025,985
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,025,102
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,011,037
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,008,506
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,007,210
Territory Of Guam
0.07
 5.000
12/01/2046
3,007,081
Public Finance Authority
0.07
 4.000
10/01/2049
2,994,740
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,986,011
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,982,229
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,970,686
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,970,180
City Of Chicago Il
0.07
 5.500
01/01/2049
2,968,019
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,960,087
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,957,960
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,952,474
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,950,784
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,941,382
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,932,518
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,927,715
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,921,663
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,917,646
Public Finance Authority
0.07
 4.477
12/05/2040
2,912,002
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,905,159
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,897,595
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,891,587
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,885,944
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,885,284
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,882,373
City Of Chicago Il
0.07
 5.000
01/01/2029
2,867,653
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,867,427
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,863,930
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,850,625
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,849,343
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,848,967
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,837,565
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,815,783
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,800,760
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,779,412
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,776,968
State Of Illinois
0.06
 4.250
05/01/2046
2,769,978
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,756,112
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,755,346
County Of Ward Nd
0.06
 5.000
06/01/2048
2,728,942
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,721,988
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,717,888
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,716,301
California Community Housing Agency
0.06
 3.000
08/01/2056
2,699,441
District Of Columbia
0.06
 5.000
07/01/2048
2,697,222
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,694,650
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,692,219
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,690,990
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,679,698
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,678,033
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,655,675
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,654,056
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,304
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,650,083
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,649,816
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,645,009
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,644,625
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,640,816
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,633,841
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,632,145
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,629,289
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,623,398
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,617,908
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,615,557
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,613,238
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,606,051
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,599,034
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,593,689
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,585,968
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,585,704
Village Community Development District
0.06
 4.800
05/01/2055
2,580,864
Public Finance Authority
0.06
 6.000
07/01/2060
2,573,767
Public Finance Authority
0.06
 5.400
06/20/2044
2,572,673
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,568,665
Mission Economic Development Corp
0.06
 --
12/01/2064
2,568,501
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,559,916
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,555,778
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,554,836
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,549,259
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,549,075
Parish Of St James La
0.06
 6.350
07/01/2040
2,546,342
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,543,168
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,539,318
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,538,221
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,527,786
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,525,051
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,520,571
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,496,696
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,495,115
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,490,839
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,485,778
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,476,599
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,473,048
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,472,492
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,451,053
Village Community Development District
0.06
 3.550
05/01/2039
2,448,274
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,440,770
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,439,830
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,435,415
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,433,651
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,409,753
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,408,968
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,406,595
California Public Finance Authority
0.06
 6.000
06/15/2065
2,396,992
Capital Trust Authority
0.05
 5.375
07/01/2065
2,387,223
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,380,927
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,376,574
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,375,519
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,360,524
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,359,480
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,357,877
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,355,870
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,352,260
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,340,720
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,338,305
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,337,787
California Community Housing Agency
0.05
 3.000
02/01/2057
2,329,609
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,329,485
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,325,663
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,322,419
Territory Of Guam
0.05
 5.000
12/01/2034
2,320,565
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,317,695
City Of Chicago Il
0.05
 5.000
01/01/2044
2,313,280
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,300,660
County Of Howard Md
0.05
 4.500
02/15/2047
2,293,785
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,290,662
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,270,080
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,265,792
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,263,219
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,259,596
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,247,908
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,240,410
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,234,118
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,222,595
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,222,377
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,219,280
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,213,482
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,208,459
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,203,023
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,198,153
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,195,451
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,190,971
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,189,389
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,186,975
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,186,575
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,184,615
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,182,544
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,182,458
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,182,077
Ohio State University/The
0.05
 3.000
12/01/2044
2,178,448
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,175,556
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,171,366
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,165,751
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,152,832
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,152,789
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,145,787
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,144,716
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,141,930
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,136,473
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,136,126
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,130,345
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,128,844
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,127,748
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,125,207
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,119,285
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,119,137
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,117,685
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,115,431
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,114,225
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,111,782
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,110,745
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,107,363
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,102,529
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,101,920
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,100,778
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,100,136
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,099,220
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,097,909
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,095,863
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,091,852
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,090,855
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,089,032
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,088,802
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,088,043
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,086,819
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,085,839
City Of Chicago Il
0.05
 6.000
01/01/2050
2,084,975
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,083,128
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,082,443
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,080,475
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,080,270
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,078,313
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,076,324
Brunswick City School District
0.05
 5.250
12/01/2053
2,076,020
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,073,374
Public Finance Authority
0.05
 5.750
07/01/2054
2,072,542
State Of Illinois
0.05
 5.000
03/01/2027
2,072,181
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,070,670
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,070,574
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,070,310
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,068,322
Omaha Public Power District
0.05
 5.000
02/01/2050
2,066,067
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,064,088
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,063,942
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,063,137
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,062,164
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,061,005
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,056,927
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,484
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,053,808
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,053,168
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,052,592
Public Finance Authority
0.05
 5.500
06/15/2055
2,051,488
County Of Frederick Md
0.05
 5.000
09/01/2032
2,051,311
Public Finance Authority
0.05
 5.250
10/01/2048
2,050,691
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,048,693
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,047,674
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,047,060
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,046,492
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,044,564
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,044,042
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,043,106
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,041,367
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,041,292
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,037,438
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,037,179
Public Finance Authority
0.05
 5.000
10/01/2039
2,028,929
Texas Water Development Board
0.05
 4.750
10/15/2050
2,024,534
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,024,408
North Broward Hospital District
0.05
 5.000
01/01/2048
2,023,551
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,022,826
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,021,304
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,020,998
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,020,915
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,020,841
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,020,679
California School Finance Authority
0.05
 5.000
07/01/2036
2,016,600
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,016,228
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,013,589
Los Angeles County Metropolitan Transpo
0.05
 --
06/01/2056
2,013,533
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,009,958
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,007,185
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,005,945
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,003,083
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,001,011
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,999,518
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,998,143
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,997,061
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,996,787
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,996,326
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,994,227
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,992,250
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,991,789
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,991,396
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,987,688
Public Finance Authority
0.05
 3.625
06/15/2063
1,986,778
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,986,696
County Of Lake Fl
0.05
 5.750
08/15/2050
1,984,842
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,981,845
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,981,693
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,981,382
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,977,859
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,974,948
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,974,706
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,971,069
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,971,068
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,969,959
City Of Chicago Il
0.05
 5.250
01/01/2045
1,968,187
California Public Finance Authority
0.05
 6.500
06/01/2054
1,966,300
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,959,102
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,958,221
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,955,036
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,953,403
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,950,021
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,949,570
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,947,495
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,946,164
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,945,887
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,944,978
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,944,261
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,943,361
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,943,016
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,939,033
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,937,737
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,937,281
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,931,643
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,926,343
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,921,175
Public Finance Authority
0.04
 5.000
02/01/2052
1,920,423
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,912,408
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,909,986
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,906,984
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,904,278
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,897,152
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,894,344
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,888,325
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,883,456
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,880,229
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,874,957
California School Finance Authority
0.04
 5.000
07/01/2047
1,862,215
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,859,527
Public Finance Authority
0.04
 5.500
07/01/2044
1,857,615
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,856,124
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,856,012
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,854,487
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,852,293
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,839,957
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,839,035
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,837,482
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,836,382
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,834,962
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,832,622
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,827,313
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,824,010
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,818,390
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,816,193
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,813,643
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,811,970
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,807,796
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,804,291
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,798,746
City Of Horace Nd
0.04
 4.900
05/01/2051
1,798,208
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,796,285
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,795,224
County Of Frederick Md
0.04
 4.625
07/01/2043
1,793,069
Public Finance Authority
0.04
 5.000
07/01/2055
1,791,694
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,787,677
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,785,932
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,776,866
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,776,435
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,774,008
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,773,164
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,772,058
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,769,836
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,768,847
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,768,297
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,767,462
City Of Whiting In
0.04
 4.000
12/01/2044
1,765,458
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,761,659
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,746,409
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,745,466
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,744,944
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,743,577
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,737,744
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,728,567
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,722,762
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,717,565
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,708,105
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,700,605
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,699,917
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,698,163
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,693,501
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,692,818
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,686,231
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,685,845
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,681,397
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,681,373
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,679,903
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,669,067
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,657,712
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,654,035
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,650,817
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,647,888
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,647,198
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,645,451
County Of Frederick Md
0.04
 4.000
07/01/2050
1,645,382
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,643,484
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,639,179
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,637,316
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,631,457
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,631,454
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,631,170
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,629,105
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,627,815
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,626,878
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,626,784
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,623,768
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,620,517
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,618,399
Chicago Board Of Education
0.04
 --
12/01/2026
1,615,580
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,615,371
Public Finance Authority
0.04
 5.000
06/15/2036
1,614,690
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,611,232
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,610,255
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,606,415
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,601,653
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,601,348
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,601,059
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,590,850
Los Angeles County Metropolitan Transpo
0.04
 --
06/01/2051
1,590,675
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,585,432
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,583,125
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,583,049
Public Finance Authority
0.04
 5.000
10/01/2034
1,580,885
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,578,672
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,574,129
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,573,606
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,573,018
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,572,974
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,572,079
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,571,542
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,571,275
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,570,288
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,568,730
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,565,882
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,563,656
Michigan Finance Authority
0.04
 --
06/01/2065
1,563,593
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,562,052
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,559,333
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,557,957
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,556,155
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,555,824
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,553,310
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,553,230
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,549,903
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,549,873
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,549,086
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,548,398
State Of Illinois
0.04
 5.250
05/01/2045
1,547,082
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,546,824
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,545,078
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,542,444
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,541,360
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,540,489
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,539,743
Public Finance Authority
0.04
 5.000
09/01/2038
1,537,100
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,533,423
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,533,233
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,529,659
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,528,293
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,527,734
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,527,607
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,525,793
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,525,660
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,522,050
Long Island Power Authority
0.04
 3.000
09/01/2055
1,520,558
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,520,479
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,519,154
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,517,854
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,513,501
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,511,394
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,509,532
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,507,115
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,507,062
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,504,546
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,503,405
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,501,070
Public Finance Authority
0.03
 4.250
07/01/2054
1,500,876
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,499,099
Public Finance Authority
0.03
 7.000
06/01/2061
1,496,645
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,491,672
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,489,776
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,488,994
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,479,632
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,477,067
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,474,419
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,469,817
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,465,577
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,457,942
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,456,727
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,453,476
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,452,035
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,447,985
Public Finance Authority
0.03
 5.500
07/15/2056
1,447,983
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,446,407
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,441,746
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,440,769
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,437,806
Public Finance Authority
0.03
 5.200
12/01/2037
1,436,529
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,422,121
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,420,159
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,419,579
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,418,519
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,417,232
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,800
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,414,859
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,413,797
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,412,622
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,409,703
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,397,911
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,390,885
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,388,305
Sacramento City Unified School District
0.03
 --
07/01/2028
1,386,026
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,385,503
Public Finance Authority
0.03
 5.250
06/15/2065
1,380,579
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,317
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,374,361
District Of Columbia
0.03
 5.000
06/01/2050
1,373,852
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,371,965
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,370,524
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,368,331
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,362,834
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,362,089
Public Finance Authority
0.03
 4.000
02/01/2035
1,357,230
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,347,502
County Of Kent De
0.03
 5.000
07/01/2048
1,346,492
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,679
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,341,138
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,984
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,333,864
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,327,584
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,319,981
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,318,689
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,317,087
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,313,791
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,313,689
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,313,101
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,309,011
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,308,312
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,307,104
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,302,254
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,295,010
Chicago Board Of Education
0.03
 --
12/01/2029
1,292,755
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,287,614
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,287,154
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,286,441
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,286,364
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,285,834
Public Finance Authority
0.03
 5.000
03/01/2037
1,282,951
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,282,580
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,280,094
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,278,890
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,276,314
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,275,991
Ohio University
0.03
 5.000
12/01/2045
1,274,247
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,270,352
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,268,161
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,267,540
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,264,938
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,737
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,260,068
Public Finance Authority
0.03
 5.000
06/15/2054
1,258,682
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,258,421
Public Finance Authority
0.03
 4.000
07/15/2033
1,242,799
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,241,807
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,239,740
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,238,773
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,237,214
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,236,079
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,233,851
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,230,550
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,230,345
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,229,742
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,229,045
Public Finance Authority
0.03
 6.000
12/01/2050
1,228,388
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,224,747
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,215,354
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,213,401
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,210,279
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,204,990
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,203,121
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,202,689
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,201,936
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,200,506
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,191,899
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,191,022
District Of Columbia
0.03
 5.000
07/01/2042
1,190,815
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,190,070
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,189,956
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,188,661
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,188,267
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,181,931
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,177,772
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,175,007
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,171,533
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,170,965
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,165,976
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,163,750
California School Finance Authority
0.03
 5.600
07/01/2064
1,162,239
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,156,758
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,152,224
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,150,755
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,148,750
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,148,655
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,147,540
Capital Trust Authority
0.03
 5.250
07/01/2055
1,146,107
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,144,367
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,141,289
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,138,264
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,137,743
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,131,707
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,130,087
Village Community Development District
0.03
 3.500
05/01/2051
1,125,670
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,124,109
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,121,954
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,119,051
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,118,656
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,118,573
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,117,375
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,116,521
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,111,813
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,111,113
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,108,797
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,108,348
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,106,122
Aquarion Water Authority
0.03
 --
08/01/2045
1,105,724
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,101,400
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,100,726
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,100,723
James City County Economic Development
0.03
 6.875
12/01/2058
1,100,412
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,841
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,098,708
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,096,383
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,095,746
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,094,412
Territory Of Guam
0.03
 5.000
01/01/2034
1,090,360
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,089,198
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,088,787
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,088,598
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,086,851
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,086,285
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,085,708
Territory Of Guam
0.03
 5.000
01/01/2033
1,085,646
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,085,515
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,082,763
City Of Chicago Il
0.02
 6.000
01/01/2046
1,082,754
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,081,664
Irvine Unified School District
0.02
 5.000
09/01/2051
1,080,823
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,079,773
Territory Of Guam
0.02
 5.000
01/01/2032
1,079,002
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,078,994
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,077,232
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,076,682
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,076,309
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,074,311
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,074,287
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,072,960
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,072,924
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,071,613
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,071,392
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,068,568
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,068,000
State Of Illinois
0.02
 5.000
09/01/2040
1,067,781
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,067,733
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,067,338
California Public Finance Authority
0.02
 6.625
03/01/2065
1,067,143
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,066,604
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,066,253
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,065,917
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,065,790
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,065,374
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,064,623
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,064,406
New York Convention Center Development
0.02
 5.000
11/15/2045
1,064,259
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
1,062,669
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,062,267
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,061,345
County Of Butler Oh
0.02
 5.000
11/15/2032
1,061,306
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,061,166
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,061,164
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,060,908
City Of New York Ny
0.02
 5.000
10/01/2045
1,059,773
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,059,275
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,058,957
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,058,898
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,058,879
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,058,846
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,058,753
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,057,798
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,056,849
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,056,748
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,056,564
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,056,339
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,056,331
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,055,158
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,054,260
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,054,020
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,053,940
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,053,264
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,053,100
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,052,726
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,052,321
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,049,999
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,049,927
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,873
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,049,821
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,049,373
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,049,285
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,049,043
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,048,125
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,047,772
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,047,568
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,047,299
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,046,958
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,046,580
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,046,190
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,045,426
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,044,033
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,043,807
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,043,396
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,042,970
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,791
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,042,567
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,041,895
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,569
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,040,644
Public Finance Authority
0.02
 6.250
10/01/2053
1,039,838
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,039,619
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,038,190
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,038,171
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,037,856
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,037,855
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,037,395
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,037,064
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,036,863
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,036,843
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,735
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,500
Public Finance Authority
0.02
 5.750
12/15/2033
1,036,367
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,036,272
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,036,212
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,036,156
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,035,961
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,035,773
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,034,457
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,034,414
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,034,342
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,034,174
Energy Northwest
0.02
 --
07/01/2027
1,033,961
Public Finance Authority
0.02
 5.250
11/15/2050
1,033,491
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,033,448
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,033,089
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,032,763
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,031,870
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,031,736
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,031,460
City Of Shreveport La
0.02
 5.000
03/01/2049
1,031,217
California Municipal Finance Authority
0.02
 --
09/01/2060
1,031,106
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,031,103
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,030,682
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,030,556
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,030,513
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,030,487
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,030,382
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,030,227
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,030,198
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,030,076
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,029,901
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,029,710
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,029,432
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,028,434
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,402
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,402
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,027,959
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,027,851
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,027,828
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,027,468
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,026,327
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,025,783
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,025,681
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,025,472
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,025,002
Public Finance Authority
0.02
 5.750
06/15/2055
1,024,973
Public Finance Authority
0.02
 5.250
06/15/2055
1,024,952
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,024,654
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,024,500
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,024,443
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,023,773
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,562
Public Finance Authority
0.02
 5.000
07/01/2045
1,023,561
Public Finance Authority
0.02
 5.000
06/01/2031
1,023,510
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,023,169
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,023,140
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,950
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,022,597
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,021,716
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,021,527
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,021,091
Public Finance Authority
0.02
 5.250
11/15/2061
1,020,995
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,020,824
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,020,572
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,020,365
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,020,231
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,020,073
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,019,481
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,019,165
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,018,777
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,018,742
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,017,736
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,017,615
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,017,173
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,017,073
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,017,059
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,016,966
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,016,721
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,016,482
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,015,938
Public Finance Authority
0.02
 5.000
06/01/2041
1,015,221
Public Finance Authority
0.02
 5.250
07/01/2055
1,014,928
City Of Chicago Il
0.02
 5.500
01/01/2041
1,014,565
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,014,359
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,014,333
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,014,315
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,014,223
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,014,190
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,014,127
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,014,057
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,013,498
Public Finance Authority
0.02
 4.300
11/01/2030
1,013,078
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,012,933
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,925
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,012,523
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,489
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,012,246
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,012,203
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,012,017
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,011,906
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,011,657
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,011,336
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,011,164
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,010,858
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,010,757
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,010,492
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,010,345
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,010,213
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,010,069
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,010,063
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,009,924
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,009,847
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,009,183
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,008,691
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,008,536
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,008,483
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,008,350
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,772
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,007,538
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,007,285
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,007,244
California Public Finance Authority
0.02
 5.625
06/15/2055
1,007,214
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,006,232
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,006,125
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,006,085
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,005,942
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
1,005,697
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,005,624
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,005,558
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,003,935
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,003,879
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,003,492
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,003,331
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,002,852
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
1,002,541
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,002,233
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,002,152
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,001,953
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,001,863
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,001,814
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,001,508
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,001,324
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,000,997
California Public Finance Authority
0.02
 5.875
06/01/2039
1,000,017
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
999,950
County Of Frederick Md
0.02
 5.000
09/01/2037
999,924
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
998,786
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
997,530
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
997,043
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
996,970
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
996,768
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
996,751
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
996,735
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
996,531
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
996,298
Grapevine Wash Local District
0.02
 5.250
12/01/2044
995,733
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
994,277
Development Authority For Fulton County
0.02
 5.750
07/01/2066
993,535
City Of Venice Fl
0.02
 5.625
01/01/2060
993,320
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
992,321
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
992,024
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
991,137
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
990,285
City Of Centerville Oh
0.02
 5.250
11/01/2047
990,125
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
989,386
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
987,638
Public Finance Authority
0.02
 5.375
06/01/2046
985,787
Chicago Board Of Education
0.02
 --
12/01/2027
985,598
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
985,550
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
985,477
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
984,815
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
984,813
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
984,730
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
984,569
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
984,473
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
983,785
Village Community Development District
0.02
 5.250
05/01/2054
983,178
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
983,076
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
981,229
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
981,154
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
980,803
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
980,080
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
979,865
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
979,114
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
978,905
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
977,614
City Of Chicago Il
0.02
 5.000
01/01/2041
977,245
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
976,698
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
975,455
Capital Trust Authority
0.02
 5.000
06/01/2054
975,266
Berks County Municipal Authority/The
0.02
 --
06/30/2044
975,261
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
974,711
Public Finance Authority
0.02
 5.000
06/01/2041
974,344
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
973,598
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
973,505
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
973,013
Florida Development Finance Corp
0.02
 5.250
06/01/2050
972,438
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
972,338
City Of Manhattan Ks
0.02
 4.000
06/01/2036
972,287
Indiana Finance Authority
0.02
 5.250
07/01/2064
971,712
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
971,467
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
971,081
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
970,720
California Statewide Communities Develo
0.02
 5.000
11/01/2041
970,699
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
970,653
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
969,702
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
969,065
Ivywood Classical Academy
0.02
 6.250
01/01/2059
968,459
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
967,795
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
967,313
Florida Development Finance Corp
0.02
 5.250
06/15/2041
967,282
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
967,245
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
966,302
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
966,240
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
965,318
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,723
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
964,534
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
963,959
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
963,633
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
963,355
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
962,491
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
961,688
Adams County General Authority
0.02
 5.000
06/01/2059
959,679
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
958,935
Village Community Development District
0.02
 3.625
05/01/2031
956,932
County Of Lincoln Sd
0.02
 4.000
08/01/2061
956,723
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
953,635
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
953,591
Indiana Finance Authority
0.02
 5.750
07/01/2060
952,393
California Enterprise Development Autho
0.02
 5.000
06/01/2054
949,244
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
948,632
Public Finance Authority
0.02
 5.500
07/15/2061
948,551
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
946,576
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
945,332
County Of Ward Nd
0.02
 5.000
06/01/2043
944,048
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
942,139
County Of Frederick Md
0.02
 5.000
09/01/2045
941,864
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
941,276
Iowa Finance Authority
0.02
 5.125
05/15/2059
940,896
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
939,944
California School Finance Authority
0.02
 5.500
07/01/2054
939,860
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
939,647
Town Of Westlake Tx
0.02
 6.250
09/01/2040
939,006
Clark County School District
0.02
 4.000
06/15/2045
938,796
Town Of Westlake Tx
0.02
 6.125
09/01/2035
938,731
Aquarion Water Authority
0.02
 --
08/01/2046
938,628
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
938,586
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
935,213
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
935,040
California Municipal Finance Authority
0.02
 5.000
11/01/2049
934,631
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
934,470
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
931,838
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
931,258
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
930,767
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
929,449
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
928,309
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
925,730
California Municipal Finance Authority
0.02
 5.000
11/01/2035
925,563
California Enterprise Development Autho
0.02
 5.000
06/01/2064
924,000
Public Finance Authority
0.02
 4.477
12/05/2040
921,436
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
919,975
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
919,703
Florida Development Finance Corp
0.02
 5.875
08/15/2052
918,980
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
917,864
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
917,701
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
917,543
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
916,239
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
915,172
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
913,839
Town Of Westlake Tx
0.02
 6.375
09/01/2045
913,573
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
913,329
Michigan Strategic Fund
0.02
 4.500
06/30/2048
913,194
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
911,677
California School Finance Authority
0.02
 5.000
06/01/2064
909,586
California School Finance Authority
0.02
 5.000
07/01/2052
908,753
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
903,345
California Municipal Finance Authority
0.02
 5.000
07/01/2062
902,835
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
902,724
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,729
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
899,562
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
898,741
Capital Trust Authority
0.02
 5.250
06/15/2059
893,225
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
887,764
New York Transportation Development Cor
0.02
 6.000
06/30/2043
883,957
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
883,370
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
882,942
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
882,686
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
882,469
Public Finance Authority
0.02
 5.000
07/01/2060
880,580
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
877,566
Illinois Finance Authority
0.02
 4.000
10/01/2042
876,666
Public Finance Authority
0.02
 5.000
12/01/2055
876,124
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
876,019
Capital Trust Authority
0.02
 5.250
06/01/2064
873,398
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
872,345
Territory Of Guam
0.02
 5.000
11/15/2031
871,026
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
867,404
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
866,670
Public Finance Authority
0.02
 4.500
07/15/2053
862,208
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
861,754
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
860,886
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,670
Florida Development Finance Corp
0.02
 5.000
06/01/2051
857,623
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
857,579
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
857,204
Stamford Housing Authority
0.02
 5.500
10/01/2035
851,372
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,049
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
837,901
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
836,999
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
834,080
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
829,019
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
828,057
Public Finance Authority
0.02
 5.000
07/15/2046
823,194
University City Industrial Development
0.02
 4.875
06/15/2036
821,460
Harrison County Building Commission
0.02
 3.500
10/01/2040
821,059
Public Finance Authority
0.02
 5.000
07/01/2062
819,833
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
818,739
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
818,310
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
818,052
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
817,441
Florida Development Finance Corp
0.02
 5.000
07/01/2038
817,361
California School Finance Authority
0.02
 4.000
11/01/2051
815,131
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
814,966
City Of Woodbury Mn
0.02
 4.000
07/01/2056
814,206
Public Finance Authority
0.02
 --
12/15/2037
812,296
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
810,841
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
807,641
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
804,432
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
802,321
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
801,936
New York Transportation Development Cor
0.02
 6.000
06/30/2050
800,597
Village Community Development District
0.02
 4.250
05/01/2043
800,478
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Municipal Finance Authority
0.02
 5.375
11/01/2045
799,435
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
797,970
Massachusetts Port Authority
0.02
 5.500
07/01/2051
797,635
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
796,868
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
796,822
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
796,391
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
792,132
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
788,181
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
786,063
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,702
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
784,942
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
784,056
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
783,315
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
781,148
Public Finance Authority
0.02
 4.000
09/01/2056
779,472
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
776,553
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
776,083
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
773,756
Public Finance Authority
0.02
 8.000
07/01/2053
772,724
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
771,823
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
771,653
Public Finance Authority
0.02
 8.125
07/01/2058
769,905
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
769,280
City Of Burbank Il
0.02
 6.125
02/01/2046
768,762
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,875
Public Finance Authority
0.02
 5.625
06/15/2059
766,376
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
766,170
Selma Industrial Development Board
0.02
 4.200
05/01/2034
765,704
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,308
New York Transportation Development Cor
0.02
 6.000
06/30/2044
762,768
City Of Chicago Il
0.02
 --
01/01/2033
762,005
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
762,004
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
760,197
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
758,578
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
756,506
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
756,137
Public Finance Authority
0.02
 6.750
06/01/2046
755,432
Public Finance Authority
0.02
 5.000
06/01/2036
754,443
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
753,112
Florida Development Finance Corp
0.02
 5.000
07/01/2034
750,486
City Of Burbank Il
0.02
 6.250
02/01/2056
750,276
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
750,050
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
748,819
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
748,649
New York State Environmental Facilities
0.02
 4.300
12/01/2044
748,562
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
748,080
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
747,595
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
747,183
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,730
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
744,415
City Of Reno Nv
0.02
 5.250
06/01/2054
744,340
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,610
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
743,281
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
742,738
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
742,725
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
741,870
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
737,745
Township Of Baytown Mn
0.02
 4.250
08/01/2046
737,077
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
736,173
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
735,208
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
734,675
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
734,316
City Of Chicago Il
0.02
 5.000
01/01/2027
734,264
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
730,769
Chicago Board Of Education
0.02
 --
12/01/2027
727,237
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
725,118
Capital Trust Authority
0.02
 5.000
06/01/2044
723,369
Michigan Strategic Fund
0.02
 5.000
12/31/2032
723,244
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,371
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,836
Illinois Finance Authority
0.02
 6.500
03/01/2055
720,776
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
715,549
Public Finance Authority
0.02
 4.500
07/15/2049
710,408
County Of Berkeley Sc
0.02
 4.375
11/01/2049
707,258
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
703,327
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
701,018
Reunion Metropolitan District
0.02
 3.625
12/01/2044
693,624
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
693,479
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
691,391
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,837
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
688,096
Public Finance Authority
0.02
 5.000
07/15/2036
682,381
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
681,613
Public Finance Authority
0.02
 4.250
07/15/2044
681,370
California Community Housing Agency
0.02
 3.000
02/01/2057
680,584
Public Finance Authority
0.02
 5.000
12/15/2044
663,709
Public Finance Authority
0.02
 6.000
10/01/2056
662,513
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
660,759
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
659,804
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
657,856
Iowa Finance Authority
0.02
 5.000
05/15/2043
657,540
Aquarion Water Authority
0.02
 --
08/01/2048
657,180
Finance Authority Of Maine
0.02
 5.000
08/01/2035
654,997
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
654,093
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
646,963
Florida Development Finance Corp
0.01
 5.000
07/01/2037
646,458
California Statewide Communities Develo
0.01
 3.500
11/01/2027
642,078
Chicago Board Of Education
0.01
 --
12/01/2028
636,322
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,505
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
628,835
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
624,491
Public Finance Authority
0.01
 --
12/15/2040
623,169
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,945
Michigan Strategic Fund
0.01
 5.000
06/30/2031
621,225
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,157
Florida Development Finance Corp
0.01
 5.750
06/15/2029
607,673
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
605,245
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
604,636
California Statewide Communities Develo
0.01
 3.500
05/15/2036
599,161
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
595,635
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
594,848
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
594,538
Public Finance Authority
0.01
 5.625
06/15/2054
589,429
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
586,487
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
585,848
California Municipal Finance Authority
0.01
 5.875
05/01/2059
583,326
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
581,031
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
580,452
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
574,832
Public Finance Authority
0.01
 4.000
07/15/2034
571,710
Chicago Board Of Education
0.01
 --
12/01/2029
571,114
City Of Venice Fl
0.01
 5.500
01/01/2055
570,518
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,495
Public Finance Authority
0.01
 3.750
07/01/2051
563,000
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Chicago Il
0.01
 --
01/01/2034
559,790
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
559,217
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
557,184
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,096
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
554,694
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
554,694
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
553,944
California Statewide Communities Develo
0.01
 5.000
05/15/2033
553,458
Energy Northwest
0.01
 5.000
07/01/2031
553,197
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,289
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
551,399
Public Finance Authority
0.01
 5.500
11/15/2032
549,662
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
548,415
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
547,059
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
546,911
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
546,842
Territory Of Guam
0.01
 4.000
11/15/2039
543,453
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
543,382
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
543,154
Harrison County Building Commission
0.01
 3.250
10/01/2050
542,428
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
539,472
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
537,892
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
537,586
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
536,318
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,896
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
534,840
State Of Illinois
0.01
 5.000
10/01/2028
532,403
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,634
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
530,273
Public Finance Authority
0.01
 5.000
12/01/2030
530,215
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
528,638
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
528,285
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
527,369
Central Plains Energy Project
0.01
 5.000
09/01/2036
526,998
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
526,574
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
525,979
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
525,731
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,673
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
524,261
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
524,161
Chicago Board Of Education
0.01
 5.000
12/01/2030
523,932
Public Finance Authority
0.01
 6.250
09/01/2046
523,814
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
522,448
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,604
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
521,378
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
520,656
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
520,391
City Of Wichita Ks
0.01
 6.750
06/01/2055
520,298
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,198
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
519,509
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
519,337
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,864
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
518,862
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
518,825
Iowa Finance Authority
0.01
 5.875
10/01/2065
517,952
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,645
Northeastern Illinois University
0.01
 4.000
10/01/2038
517,536
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,288
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
517,055
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
517,003
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
516,787
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
516,769
State Of Illinois
0.01
 5.000
12/01/2031
516,649
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
516,154
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
515,940
Public Finance Authority
0.01
 5.000
09/01/2039
515,909
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
515,830
Capital Trust Authority
0.01
 4.750
12/01/2042
515,655
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
515,467
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,340
City Of Norwood Oh
0.01
 5.000
12/01/2041
515,196
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,108
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,068
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,041
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
514,944
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
514,727
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
514,685
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,631
Public Finance Authority
0.01
 6.000
11/15/2045
514,487
Romoland School District
0.01
 5.000
09/01/2048
514,082
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,876
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
513,800
Capital Trust Authority
0.01
 5.250
12/01/2055
513,628
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
513,525
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
512,954
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,694
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,587
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,489
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
512,443
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
512,262
State Of Illinois
0.01
 5.000
05/01/2043
512,093
Guam Power Authority
0.01
 5.000
10/01/2040
511,794
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
511,676
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
511,603
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
511,489
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,320
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,043
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,794
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
510,746
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
510,672
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,589
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
510,469
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,205
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,957
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,928
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,351
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
509,276
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
509,136
King County Public Hospital District No
0.01
 6.625
12/01/2045
508,893
County Of Sacramento Ca
0.01
 5.000
09/01/2045
508,232
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
508,165
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
508,010
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
507,959
Public Finance Authority
0.01
 5.750
06/20/2044
507,827
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
507,813
City Of Liberty Mo
0.01
 5.750
06/01/2035
507,574
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
506,793
State Of Illinois
0.01
 5.000
02/01/2027
506,687
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,595
California Enterprise Development Autho
0.01
 5.000
06/01/2044
506,538
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,435
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
506,240
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
505,978
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
505,923
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
505,861
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
505,376
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
505,272
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
505,189
City Of Manhattan Ks
0.01
 3.750
06/01/2031
504,691
City Of Anna Tx
0.01
 5.700
09/15/2056
504,677
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,609
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,534
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
504,519
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
504,416
New York State Dormitory Authority
0.01
 5.500
07/01/2035
504,402
City Of Deephaven Mn
0.01
 5.250
07/01/2040
504,331
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
504,063
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
504,043
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
503,842
City Of Garden City Ks
0.01
 5.375
06/01/2039
503,717
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
503,642
City Of Venice Fl
0.01
 4.250
01/01/2030
503,492
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
503,215
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
503,074
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
503,024
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
502,949
Michigan Strategic Fund
0.01
 4.625
10/01/2041
502,225
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
502,195
Village Community Development District
0.01
 4.875
05/01/2045
501,873
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
501,593
California Municipal Finance Authority
0.01
 5.000
10/01/2039
501,099
Corona Community Facilities District
0.01
 5.000
09/01/2054
500,932
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,906
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
500,875
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
500,845
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,841
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
500,782
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
500,360
Public Finance Authority
0.01
 5.250
12/01/2048
499,892
Public Finance Authority
0.01
 6.750
06/15/2055
499,070
California Municipal Finance Authority
0.01
 5.500
11/01/2045
498,935
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
498,198
Capital Trust Authority
0.01
 6.125
07/01/2055
498,181
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
497,820
Development Authority For Fulton County
0.01
 5.625
07/01/2056
497,030
Illinois Finance Authority
0.01
 5.000
10/01/2044
496,881
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
496,632
Territory Of Guam
0.01
 4.000
01/01/2036
496,610
Public Finance Authority
0.01
 5.875
10/01/2054
496,361
Public Finance Authority
0.01
 5.000
02/01/2041
496,197
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
495,875
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
495,867
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
495,520
Babcock Ranch Community Independent Spe
0.01
 --
05/01/2056
495,278
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,157
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
494,870
Village Community Development District
0.01
 4.500
05/01/2040
493,477
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
493,272
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
493,203
California Municipal Finance Authority
0.01
 4.500
03/20/2048
492,888
County Of Muskingum Oh
0.01
 5.000
02/15/2033
491,237
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
490,609
Public Finance Authority
0.01
 6.000
06/15/2064
490,116
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
489,827
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
489,758
Guam Department Of Education
0.01
 5.000
02/01/2040
489,667
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
489,335
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
489,301
Harrison County Building Commission
0.01
 3.125
10/01/2045
489,043
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
488,964
District Of Columbia
0.01
 5.000
06/01/2040
488,275
Golden State Connect Authority
0.01
 6.500
12/01/2060
487,998
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
487,517
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,673
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
486,497
Illinois Finance Authority
0.01
 5.500
04/01/2032
485,885
Public Finance Authority
0.01
 5.750
02/01/2066
485,696
Public Finance Authority
0.01
 5.000
12/15/2036
485,473
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
485,229
California Municipal Finance Authority
0.01
 5.000
07/01/2041
484,662
Public Finance Authority
0.01
 5.000
09/01/2049
484,550
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
484,250
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
484,184
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
483,911
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
483,387
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
483,181
City Of Roseville Ca
0.01
 3.750
09/01/2036
483,179
Village Community Development District
0.01
 4.550
05/01/2044
481,685
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
480,385
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
479,847
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
479,221
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
477,911
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
475,939
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,860
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
475,830
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
475,561
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
475,214
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
474,724
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
474,497
Public Finance Authority
0.01
 --
12/15/2038
472,669
California Enterprise Development Autho
0.01
 5.000
06/01/2054
472,369
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
471,954
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
471,314
California Municipal Finance Authority
0.01
 5.000
10/01/2049
469,244
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
468,491
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
467,135
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
467,035
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
463,575
Public Finance Authority
0.01
 5.500
10/01/2046
463,555
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
462,274
California Health Facilities Financing
0.01
 5.000
08/15/2037
461,335
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
459,944
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
456,818
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,716
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
456,413
Public Finance Authority
0.01
 4.000
07/01/2041
455,894
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
455,744
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
455,691
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
454,698
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,290
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
451,269
Franklin County Industrial Development
0.01
 5.000
12/01/2049
450,293
California Municipal Finance Authority
0.01
 5.000
10/01/2057
448,357
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
447,924
City Of Wichita Ks
0.01
 5.000
05/15/2050
446,311
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
444,707
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,993
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,876
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
441,229
Development Authority Of White County
0.01
 5.125
10/01/2039
438,485
City Of Fontana Ca
0.01
 4.000
09/01/2051
438,462
Senoia Development Authority
0.01
 6.500
07/01/2054
438,131
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
436,753
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
435,806
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
433,598
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
430,074
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,856
Village Community Development District
0.01
 3.000
05/01/2029
428,410
Georgia Local Government
0.01
 4.750
06/01/2028
427,502
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
422,943
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,886
Chicago Board Of Education
0.01
 --
12/01/2031
421,541
County Of Boone Mo
0.01
 4.000
08/01/2038
419,820
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
417,879
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
416,355
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
413,888
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,382
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,342
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
408,908
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,997
Guam Department Of Education
0.01
 4.250
02/01/2030
404,877
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,178
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
402,718
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,127
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
401,318
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
400,484
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
400,137
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
398,751
Development Authority Of White County
0.01
 5.250
10/01/2049
397,636
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,228
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
394,900
Public Finance Authority
0.01
 5.300
02/01/2046
393,119
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,062
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
390,196
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
387,687
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
384,094
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
381,974
Delaware County Industrial Development
0.01
 5.125
06/01/2046
380,172
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
378,574
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
377,587
State Of Illinois
0.01
 5.000
05/01/2041
374,659
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
373,123
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,063
City Of Chicago Il
0.01
 --
01/01/2030
371,469
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,739
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,447
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,206
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
367,603
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
359,661
California School Finance Authority
0.01
 5.000
06/01/2054
358,870
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
356,964
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,829
County Of Sacramento Ca
0.01
 5.000
09/01/2040
354,223
Public Finance Authority
0.01
 5.500
12/15/2032
352,845
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
351,687
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
347,122
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
338,863
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
334,317
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,876
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
332,432
City Of Chicago Il
0.01
 --
01/01/2028
331,343
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
329,638
Public Finance Authority
0.01
 6.500
06/15/2045
329,457
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,409
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,400
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
324,212
Public Finance Authority
0.01
 5.625
12/15/2030
320,015
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,482
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
314,622
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
313,384
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,531
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
311,666
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
311,341
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
311,126
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,372
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
305,968
County Of Boone Mo
0.01
 3.000
08/01/2034
305,953
Public Finance Authority
0.01
 5.000
07/01/2035
305,927
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,527
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
301,185
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,773
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
295,602
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
291,106
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
289,582
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
288,173
California Health Facilities Financing
0.01
 4.000
11/15/2042
283,646
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,043
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,713
New York Convention Center Development
0.01
 5.000
11/15/2036
281,384
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,628
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
271,967
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
270,738
City Of New Orleans La
0.01
 5.750
12/01/2055
268,422
Public Finance Authority
0.01
 5.700
02/01/2056
268,161
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,501
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,198
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,856
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,430
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,245
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,225
Public Finance Authority
0.01
 4.000
09/01/2029
261,906
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,784
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,314
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,314
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,314
Adams County General Authority
0.01
 5.000
06/01/2034
260,035
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
259,066
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,893
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,819
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,518
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,533
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
257,068
Public Finance Authority
0.01
 --
12/15/2036
257,003
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,966
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,908
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
256,900
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,884
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,477
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,340
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
256,252
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,939
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
255,688
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
255,509
Mission Economic Development Corp
0.01
 6.750
08/15/2045
255,377
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
255,216
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,209
City Of Irvine Ca
0.01
 4.000
09/01/2033
255,168
City Of Irvine Ca
0.01
 4.000
09/01/2034
255,025
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
254,855
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,841
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,669
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
254,638
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,608
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,603
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,460
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,431
District Of Columbia
0.01
 5.000
07/01/2032
254,350
Palomar Health
0.01
 5.000
11/01/2031
254,320
Brooks Development Authority
0.01
 5.000
08/15/2042
254,227
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,201
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
254,011
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,471
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,175
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
253,049
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,002
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,840
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,646
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
252,225
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
252,078
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,672
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,576
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
251,259
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,167
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,402
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
249,859
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
249,460
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,666
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
248,452
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
248,266
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
248,247
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,186
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
247,889
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,440
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
247,059
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
246,867
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,175
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
County Of Frederick Md
0.01
 6.000
09/01/2056
244,735
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
244,419
Pinery Community Development District
0.01
 4.500
05/01/2036
244,239
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
243,730
County Of Mobile Al
0.01
 5.000
11/01/2050
242,349
Brooks Development Authority
0.01
 5.875
08/15/2052
241,511
California Municipal Finance Authority
0.01
 4.301
06/20/2046
239,272
Public Finance Authority
0.01
 5.125
06/01/2048
238,876
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,020
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
237,860
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
237,544
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,843
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,878
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,955
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,918
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,351
California Municipal Finance Authority
0.01
 5.250
11/01/2047
226,977
California Municipal Finance Authority
0.01
 4.000
05/15/2048
226,773
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
225,180
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
223,083
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,042
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,867
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
219,777
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,542
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,257
Public Finance Authority
0.00
 5.500
09/01/2030
211,188
California Health Facilities Financing
0.00
 4.000
08/15/2049
211,162
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
211,160
Public Finance Authority
0.00
 5.000
07/15/2030
209,267
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,974
Will County Community High School Distr
0.00
 --
01/01/2031
207,654
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
204,561
Chicago Board Of Education
0.00
 5.000
12/01/2033
204,034
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,827
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,572
City Of Chicago Il
0.00
 5.000
01/01/2027
202,556
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,613
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,596
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,287
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,879
Public Finance Authority
0.00
 4.250
05/01/2029
200,676
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,356
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
198,749
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,692
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
188,369
Franklin County Industrial Development
0.00
 5.000
12/01/2054
188,299
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
187,297
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,325
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,007
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
174,857
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
171,304
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,525
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,514
Illinois Finance Authority
0.00
 5.000
09/01/2040
166,968
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,458
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,889
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,571
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,767
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,818
City Of Chicago Il
0.00
 --
01/01/2032
157,240
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,643
Indiana Finance Authority
0.00
 5.000
10/01/2032
152,062
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,873
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,993
County Of Clark Nv
0.00
 5.000
08/01/2035
145,712
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,631
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,456
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,013
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,064
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,330
California Municipal Finance Authority
0.00
 5.000
07/01/2038
131,081
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,368
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,683
City Of Chicago Il
0.00
 --
01/01/2029
128,960
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,148
Public Finance Authority
0.00
 --
12/15/2035
126,920
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,826
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,431
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,121
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,161
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,473
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,143
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,364
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,967
State Of Illinois
0.00
 5.000
12/01/2034
102,881
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,676
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,476
Public Finance Authority
0.00
 --
12/15/2039
101,689
Newark Housing Authority
0.00
 5.250
01/01/2027
101,470
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,339
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,672
County Of Christian Ky
0.00
 5.375
02/01/2036
100,487
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,017
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,581
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,903
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,606
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,275
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,244
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,582
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,783
Will County Community High School Distr
0.00
 --
01/01/2029
82,865
City Of Anderson In
0.00
 4.750
10/01/2027
80,797
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
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
73,224
Public Finance Authority
0.00
 --
12/15/2039
70,354
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,585
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,326
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
64,948
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,197
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,915
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,518
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,643
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,457
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,466
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,131
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
25,696
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,185
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,257
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,865
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,192
State Of Illinois
0.00
 5.000
11/01/2028
5,310
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,086
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,966
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,432
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,889
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,845
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,643
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,628
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
--
0.96
 --
--
41,850,946
Other/Cash
-0.24
 --
--
-10,325,743
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.63
AA 9.89
A 12.21
BBB 19.23
Non-Investment Grade BB 17.50
B 1.52
CCC 0.83
CC 0.04
Total Investment Grade -- 41.95
Total Non-Investment Grade -- 19.88
Not Rated -- 34.86
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

Fees

Distributions

Distribution History

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

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

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

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

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