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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.10

    as of July 08, 2026
  • YTD RETURNS
    3.04%

    as of July 08, 2026
  • Total Net Assets
    $4.49B

    as of July 08, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.18%
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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  07/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

5.00%

12 Month Yield

4.32%

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 4.18% on 07/08/26. 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) 1.08 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
  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 07/07/2026

Download XLS Get holdings
Total Holdings: 2,075
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
44,510,720
Buckeye Tobacco Settlement Financing Au
0.79
 5.000
06/01/2055
35,463,703
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,131,700
Chicago Board Of Education
0.62
 5.000
12/01/2042
27,986,626
New York Transportation Development Cor
0.61
 5.000
07/01/2046
27,441,922
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,594,619
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,925,840
Florida Development Finance Corp
0.51
 5.000
07/01/2044
22,978,363
New York Transportation Development Cor
0.47
 5.250
01/01/2050
21,268,426
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
21,044,046
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,570,831
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5.000
07/01/2058
20,047,979
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,984,166
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,574,762
Florida Development Finance Corp
0.43
 5.250
07/01/2053
19,521,017
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,009,073
Public Finance Authority
0.41
 5.750
06/30/2060
18,632,710
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,406,232
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,957,613
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,750,263
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,513,753
Florida Development Finance Corp
0.39
 5.250
07/01/2047
17,458,460
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,244,887
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,148,216
Public Finance Authority
0.38
 6.500
06/30/2060
17,025,830
California Infrastructure & Economic De
0.35
 12.000
01/01/2065
15,844,767
New York Transportation Development Cor
0.34
 4.375
10/01/2045
15,201,250
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,713,066
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,597,848
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,146,257
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
14,050,134
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,895,259
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,747,247
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,945,878
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,903,974
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,658,085
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,216,163
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
12,133,564
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,121,859
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,777,251
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,736,819
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,462,267
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,410,789
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,288,290
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,275,661
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,993,045
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,946,125
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,909,635
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,671,111
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,450,381
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,285,472
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,216,179
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,148,668
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,088,526
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,022,390
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,866,620
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,774,430
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,706,047
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,687,017
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,565,913
New York Transportation Development Cor
0.21
 6.000
06/30/2059
9,565,681
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,217,616
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,118,967
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,118,213
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,085,047
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,035,121
Public Finance Authority
0.20
 5.000
07/01/2042
9,012,956
Children's Trust Fund
0.20
 --
05/15/2057
9,004,660
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,930,867
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,928,832
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,882,604
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,746,660
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,711,791
State Of Illinois
0.19
 5.500
05/01/2030
8,557,798
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,503,122
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,485,438
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,250,137
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,227,096
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,192,291
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,158,676
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
8,118,341
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,482,175
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,481,072
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,459,063
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,413,497
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,359,541
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,349,336
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,318,570
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,307,090
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,280,548
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,214,665
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,142,809
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,131,380
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,108,966
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,098,145
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,078,431
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,072,076
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,065,355
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
7,018,386
Pennsylvania Economic Development Finan
0.15
 5.000
06/30/2042
6,954,824
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,792,347
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,777,751
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,768,322
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,687,219
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,629,602
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,619,863
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,605,008
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,551,576
Parish Of St James La
0.15
 6.350
10/01/2040
6,540,162
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,454,470
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,454,114
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,446,730
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,437,093
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,432,856
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,425,464
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,425,080
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,392,748
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,378,033
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,330,310
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,325,488
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,299,296
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,288,174
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,255,815
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,254,025
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,191,572
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,177,288
State Of Illinois
0.14
 5.250
05/01/2049
6,168,622
Wisconsin Center District
0.14
 --
12/15/2045
6,164,910
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,147,273
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,142,522
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,140,434
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,123,329
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,089,659
New York Transportation Development Cor
0.13
 5.375
06/30/2060
6,038,980
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
6,009,982
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,998,218
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,995,707
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,968,597
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,841,269
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,840,414
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,810,879
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,755,909
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,710,555
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,694,961
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,673,957
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,661,735
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,644,363
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,628,541
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,593,035
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,553,261
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,537,830
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,534,836
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,524,700
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,479,321
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,461,822
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,405,548
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,398,132
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,372,295
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,365,588
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,347,472
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,336,184
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,335,675
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,332,885
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,327,900
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,302,758
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,294,675
New York Transportation Development Cor
0.12
 --
12/31/2054
5,289,211
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,225,202
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,224,689
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,219,123
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,209,989
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,206,897
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,203,705
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,156,635
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,117,749
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,113,692
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,095,623
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,093,011
State Of Illinois
0.11
 5.000
03/01/2046
5,061,682
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,052,656
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,049,410
Florida Development Finance Corp
0.11
 --
06/01/2046
5,041,631
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,026,508
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,005,965
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,962,440
Public Finance Authority
0.11
 5.000
10/01/2048
4,953,198
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,930,698
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,926,014
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,891,538
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,884,013
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,844,888
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,823,923
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,811,603
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,772,413
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,756,021
Black Belt Energy Gas District
0.11
 --
06/01/2031
4,749,475
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,747,592
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,726,255
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,706,762
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,706,690
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,663,678
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,652,096
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,647,324
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,622,632
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,620,813
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,588,009
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,584,731
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,576,614
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,559,544
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,530,312
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,492,596
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,482,063
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,417,620
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,409,795
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,406,678
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,389,346
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,388,532
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,365,870
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,365,805
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,364,068
Public Finance Authority
0.10
 4.000
12/01/2051
4,349,368
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,344,181
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,320,916
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,302,195
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,299,233
Pefa Inc
0.10
 5.000
04/01/2035
4,280,796
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,279,436
California Community Housing Agency
0.09
 4.000
02/01/2056
4,231,928
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,231,241
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,187,673
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,185,389
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,180,914
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,167,885
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,154,321
State Of Illinois
0.09
 5.000
11/01/2029
4,149,956
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,145,551
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,142,842
City Of Chicago Il
0.09
 6.000
01/01/2038
4,128,706
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,123,202
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,114,560
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,109,727
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,096,996
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,090,491
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,068,142
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,059,769
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,045,639
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,043,218
Illinois Finance Authority
0.09
 5.000
02/15/2047
4,039,745
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,030,220
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,019,692
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,013,309
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,012,147
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,008,701
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,979,898
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,976,128
City Of Chicago Il
0.09
 5.000
01/01/2045
3,938,330
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,937,198
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,929,143
Public Finance Authority
0.09
 6.000
12/01/2055
3,924,260
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,921,083
California Community Housing Agency
0.09
 4.000
02/01/2056
3,918,056
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,914,341
Territory Of Guam
0.09
 4.000
01/01/2042
3,905,690
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,903,330
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,895,555
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,880,902
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,874,079
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,867,704
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,858,666
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,856,265
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,843,966
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,824,416
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,816,597
Connecticut State Health & Educational
0.08
 5.000
07/01/2064
3,808,727
Southeast Energy Authority A Cooperativ
0.08
 5.250
11/01/2055
3,807,402
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,800,586
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,788,787
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,786,422
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,777,062
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,774,745
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,767,876
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,711,633
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,708,784
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,701,863
Palomar Health
0.08
 4.000
08/01/2036
3,670,951
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,669,613
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,665,228
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,663,376
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,662,248
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,659,782
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,651,911
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,650,569
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,639,272
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,586,489
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,582,924
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,582,518
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,577,243
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,559,907
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,547,900
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,530,986
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,528,791
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,521,728
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,521,112
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,519,906
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,515,371
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,494,448
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,485,898
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,479,752
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,449,401
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,436,213
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,415,876
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,396,572
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,389,236
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,374,994
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,364,341
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,354,626
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,352,362
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,332,009
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,315,332
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,313,806
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,303,284
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,301,660
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,297,996
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,291,959
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,285,236
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,278,416
State Of Illinois
0.07
 5.250
05/01/2042
3,268,496
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,267,617
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,266,019
Capital Trust Authority
0.07
 --
06/15/2033
3,264,012
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,257,880
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,255,400
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,254,615
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,252,143
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,246,381
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,241,373
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,215,623
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,211,010
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,207,308
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,206,258
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,204,899
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,200,313
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,199,441
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,184,902
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,184,243
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,167,549
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,151,943
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,151,366
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,132,482
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,130,892
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,130,773
Territory Of Guam
0.07
 5.000
12/01/2046
3,124,094
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,117,708
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,117,297
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,113,610
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,111,054
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,108,002
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,105,705
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,101,002
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,091,515
City Of Chicago Il
0.07
 5.000
01/01/2034
3,091,414
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,074,138
Public Finance Authority
0.07
 4.000
10/01/2049
3,073,763
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,072,500
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,068,533
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,066,092
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,065,196
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,063,009
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,062,922
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,060,158
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,059,059
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,044,302
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,041,293
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,036,844
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,030,424
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,023,246
City Of Chicago Il
0.07
 5.500
01/01/2049
3,019,031
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,015,619
Public Finance Authority
0.07
 4.477
12/05/2040
3,014,988
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,014,941
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,007,986
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,005,705
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
3,004,809
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,003,333
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,003,239
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,002,680
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,999,447
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,991,480
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,987,540
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,980,305
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,978,943
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,977,058
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,974,279
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,957,069
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,955,152
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,944,325
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,932,515
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,931,099
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,930,626
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,905,619
State Of Illinois
0.06
 4.250
05/01/2046
2,890,139
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,885,255
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,883,588
California Community Housing Agency
0.06
 3.000
08/01/2056
2,870,467
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,866,019
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,864,020
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,863,171
City Of Chicago Il
0.06
 5.000
01/01/2029
2,856,207
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,836,972
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,811,244
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,802,962
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,799,898
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,773,828
District Of Columbia
0.06
 5.000
07/01/2048
2,766,020
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,762,624
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,759,824
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,754,559
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,747,852
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,744,186
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,740,997
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,729,739
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,715,749
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,714,463
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,695,726
Public Finance Authority
0.06
 5.400
06/20/2044
2,692,691
County Of Ward Nd
0.06
 5.000
06/01/2048
2,691,752
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,691,617
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,683,168
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,681,287
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,662,481
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,661,354
Village Community Development District
0.06
 4.800
05/01/2055
2,660,808
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,656,584
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,655,797
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,654,673
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,653,088
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,648,016
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,645,786
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,631,703
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,628,759
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,622,544
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,617,543
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,616,492
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,611,234
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,603,653
State Of Connecticut
0.06
 5.000
12/01/2034
2,595,831
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,590,498
Public Finance Authority
0.06
 6.000
07/01/2060
2,587,211
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,586,012
Parish Of St James La
0.06
 6.350
07/01/2040
2,567,030
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,566,669
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,563,542
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,560,884
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,557,141
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,552,156
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,797
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,551,642
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,548,456
Village Community Development District
0.06
 3.550
05/01/2039
2,546,480
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,545,648
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,540,792
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,530,503
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,524,342
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,524,204
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,509,758
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,506,848
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,494,525
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,491,900
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,490,693
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,484,629
California Community Housing Agency
0.06
 3.000
02/01/2057
2,482,671
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,467,787
County Of Howard Md
0.05
 4.500
02/15/2047
2,465,179
Capital Trust Authority
0.05
 5.375
07/01/2065
2,462,590
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,462,227
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,458,848
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,458,543
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,451,029
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,444,520
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,437,370
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,435,863
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,425,591
California Public Finance Authority
0.05
 6.000
06/15/2065
2,414,932
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,411,754
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,404,425
City Of Chicago Il
0.05
 5.000
01/01/2044
2,396,328
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,386,915
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,371,505
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,371,230
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,365,942
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,364,745
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,353,329
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,353,137
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,344,435
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,341,629
Ohio State University/The
0.05
 3.000
12/01/2044
2,320,727
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,312,534
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,310,011
Territory Of Guam
0.05
 5.000
12/01/2034
2,308,853
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,294,408
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,291,542
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,287,098
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,277,924
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,274,781
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,269,979
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,269,795
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,262,546
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,251,852
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,248,165
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,244,411
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,243,774
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,242,621
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,237,929
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,220,559
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,216,376
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,211,873
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,209,766
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,202,747
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,200,269
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,197,924
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,197,741
California Infrastructure & Economic De
0.05
 --
07/01/2056
2,195,228
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,193,603
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,192,999
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,185,673
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,182,874
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,178,543
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,173,940
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,165,830
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,164,871
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,161,358
Omaha Public Power District
0.05
 5.000
02/01/2050
2,159,824
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,159,461
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,155,946
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,155,085
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,154,914
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,154,412
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,151,940
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,150,531
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,148,788
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,148,081
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,145,390
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,140,913
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,140,802
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,140,211
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,139,230
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,134,868
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,132,367
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,129,305
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,128,297
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,127,863
City Of Manchester Nh Sewer Revenue
0.05
 --
07/01/2056
2,126,780
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,122,917
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,122,207
Public Finance Authority
0.05
 5.250
10/01/2048
2,121,672
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,121,083
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,117,444
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,117,361
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,115,402
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,113,452
City Of Chicago Il
0.05
 6.000
01/01/2050
2,111,968
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,111,395
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,107,170
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,107,146
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,106,779
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,105,918
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,105,744
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,105,275
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,104,106
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,103,240
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,099,297
Brunswick City School District
0.05
 5.250
12/01/2053
2,093,258
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,091,297
Public Finance Authority
0.05
 5.500
06/15/2055
2,091,287
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,088,255
Public Finance Authority
0.05
 5.750
07/01/2054
2,085,302
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,082,605
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,078,776
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,078,706
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,078,496
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,078,041
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,075,322
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,075,024
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,072,501
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,069,825
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,069,744
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,069,024
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,068,688
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,067,829
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,067,089
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,066,681
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,065,592
Public Finance Authority
0.05
 5.000
10/01/2044
2,065,339
State Of Illinois
0.05
 5.000
03/01/2027
2,064,641
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,060,165
Texas Water Development Board
0.05
 4.750
10/15/2050
2,059,103
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,054,153
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,054,020
County Of Lake Fl
0.05
 5.750
08/15/2050
2,054,017
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,053,840
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,049,541
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,049,137
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,048,800
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,048,327
Public Finance Authority
0.05
 5.000
02/01/2052
2,046,384
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,046,213
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,041,729
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,041,199
County Of Frederick Md
0.05
 5.000
09/01/2032
2,040,550
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,039,812
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,039,289
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,037,630
Public Finance Authority
0.05
 5.000
10/01/2039
2,037,581
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,035,280
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,170
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,033,262
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,031,862
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,030,144
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,028,119
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,027,547
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
2,025,144
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
2,023,359
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,023,226
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,021,044
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,020,801
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,020,291
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,019,992
North Broward Hospital District
0.04
 5.000
01/01/2048
2,019,394
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,018,339
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
2,016,775
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,015,972
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,015,706
City Of Chicago Il
0.04
 5.250
01/01/2045
2,014,360
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
2,012,861
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,012,381
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
2,011,921
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
2,011,587
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,010,434
City Of Valparaiso In
0.04
 5.000
01/01/2054
2,010,089
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
2,009,109
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
2,008,597
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
2,008,459
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,007,018
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,006,018
Public Finance Authority
0.04
 3.625
06/15/2063
2,004,097
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
2,003,298
California School Finance Authority
0.04
 5.000
07/01/2036
2,003,038
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,999,719
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,994,123
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,987,224
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,982,288
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,979,946
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,979,602
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,978,218
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,977,463
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,974,150
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,971,223
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,969,639
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,966,364
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,966,315
Clark County School District
0.04
 4.000
06/15/2045
1,965,514
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,963,811
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,963,269
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,963,162
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,957,323
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,955,504
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,952,722
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,943,259
California Public Finance Authority
0.04
 6.500
06/01/2054
1,938,731
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,923,086
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,912,466
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,909,529
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,905,480
California School Finance Authority
0.04
 5.000
07/01/2047
1,903,634
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,902,782
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,899,443
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,898,659
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,894,923
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,881,422
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,879,947
Public Finance Authority
0.04
 5.500
07/01/2044
1,878,559
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,877,958
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,877,509
Public Finance Authority
0.04
 5.000
07/01/2055
1,873,242
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,871,217
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,868,894
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,868,457
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,863,976
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,858,826
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,858,096
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,855,209
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,849,009
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,845,216
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,837,160
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,830,630
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,830,028
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,826,818
County Of Frederick Md
0.04
 4.625
07/01/2043
1,824,466
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,824,183
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,823,103
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,811,845
City Of Horace Nd
0.04
 4.900
05/01/2051
1,802,015
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,801,740
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,797,992
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,790,360
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,789,877
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,789,701
City Of Whiting In
0.04
 4.000
12/01/2044
1,787,379
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,786,030
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,785,105
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,782,763
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,781,490
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,772,555
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,759,683
Connecticut State Health & Educational
0.04
 --
12/15/2032
1,759,162
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,757,133
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,755,645
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,742,107
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,738,477
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,735,876
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,733,722
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,732,747
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,729,283
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,723,873
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,719,713
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,719,647
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,713,769
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,711,709
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,707,337
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,706,087
County Of Frederick Md
0.04
 4.000
07/01/2050
1,704,977
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,703,959
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,688,750
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,687,921
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,684,045
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,683,738
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,678,501
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,677,764
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,675,731
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,671,589
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,668,106
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,667,789
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,665,689
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,656,233
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,653,304
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,650,942
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,648,983
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,647,756
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,646,988
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,646,007
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,643,472
Public Finance Authority
0.04
 5.000
06/15/2036
1,640,472
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,635,609
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,635,491
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,630,915
Michigan Finance Authority
0.04
 --
06/01/2065
1,622,774
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,622,385
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,621,944
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,620,234
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,616,910
Port Authority Of New York & New Jersey
0.04
 5.000
01/15/2055
1,616,486
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,616,160
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,615,663
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,615,271
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,614,887
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,612,113
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,611,584
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,610,773
Chicago Board Of Education
0.04
 --
12/01/2026
1,607,798
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,606,950
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,598,199
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,594,167
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,591,616
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,589,659
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,950
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,586,481
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,584,771
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,581,954
Public Finance Authority
0.04
 5.000
10/01/2034
1,581,737
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,578,828
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,578,064
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,574,581
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,574,527
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,572,951
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,572,361
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,571,504
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,571,151
State Of Illinois
0.03
 5.250
05/01/2045
1,568,837
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,562,551
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,558,845
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,557,864
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,555,572
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,554,646
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,553,242
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,551,924
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,551,571
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,549,308
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,544,933
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,543,593
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,543,341
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,542,713
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,542,026
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,540,178
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,537,912
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,536,901
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,532,787
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,532,365
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,531,099
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,528,498
Public Finance Authority
0.03
 5.000
09/01/2038
1,527,052
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,526,377
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,524,576
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,524,468
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,523,807
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,522,157
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,520,630
Long Island Power Authority
0.03
 3.000
09/01/2055
1,519,646
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,516,544
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,512,213
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,507,755
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,507,232
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,506,812
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,501,158
Public Finance Authority
0.03
 4.250
07/01/2054
1,499,680
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,498,538
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,497,919
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,497,621
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,494,816
Public Finance Authority
0.03
 5.500
07/15/2056
1,494,274
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,492,368
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,492,311
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,490,249
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,489,229
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,488,712
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,473,738
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,472,357
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,465,273
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,805
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,452,773
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,450,884
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,448,021
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,446,220
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,442,817
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,441,493
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,440,704
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,018
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,430,247
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,428,135
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,422,345
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,420,163
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,418,250
County Of Kent De
0.03
 5.000
07/01/2048
1,411,632
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,411,529
Public Finance Authority
0.03
 5.250
06/15/2065
1,409,864
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,409,198
District Of Columbia
0.03
 5.000
06/01/2050
1,408,947
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,408,581
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,406,905
Public Finance Authority
0.03
 4.000
02/01/2035
1,405,048
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,399,390
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,398,601
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,395,805
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,392,746
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,390,750
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,385,695
Sacramento City Unified School District
0.03
 --
07/01/2028
1,382,216
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,379,731
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,379,349
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,371,355
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,369,679
Public Finance Authority
0.03
 5.250
05/15/2037
1,369,242
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,365,557
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,355,075
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,350,956
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,346,047
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,344,319
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,343,635
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,340,029
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,337,309
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,333,554
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,331,671
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,326,030
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,321,485
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,320,136
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,315,258
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,312,605
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,312,051
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,307,429
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,304,986
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,304,955
Public Finance Authority
0.03
 5.000
06/15/2054
1,298,506
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,297,514
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,297,185
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,294,911
Chicago Board Of Education
0.03
 --
12/01/2029
1,291,918
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,289,448
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,288,712
Public Finance Authority
0.03
 5.000
03/01/2037
1,279,004
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,278,735
Public Finance Authority
0.03
 4.000
07/15/2033
1,276,511
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,275,591
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,271,362
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,269,795
Ohio University
0.03
 5.000
12/01/2045
1,268,457
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,267,799
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,267,406
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,263,370
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,263,234
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,262,561
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,259,496
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,258,939
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,256,489
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,253,537
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,248,365
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,247,029
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,245,914
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,243,068
Public Finance Authority
0.03
 6.000
12/01/2050
1,240,990
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,239,652
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,237,306
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,232,203
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,231,472
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,225,542
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,222,486
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,216,872
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,216,328
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,213,921
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,213,072
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,208,556
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,207,002
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,203,062
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,201,993
California School Finance Authority
0.03
 5.600
07/01/2064
1,201,222
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,197,872
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,196,589
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,192,096
Capital Trust Authority
0.03
 5.250
07/01/2055
1,188,197
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,187,825
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,186,663
District Of Columbia
0.03
 5.000
07/01/2042
1,183,809
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,180,914
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,179,666
Village Community Development District
0.03
 3.500
05/01/2051
1,176,548
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,166,946
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,165,641
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,165,069
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,161,027
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,159,648
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,157,064
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,156,463
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,156,011
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,155,271
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,152,263
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,149,501
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,146,609
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,936
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,144,797
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,144,640
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,143,582
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,138,317
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,138,310
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,138,204
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,137,071
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,135,161
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,134,808
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,066
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,125,606
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,414
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,122,477
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,116,631
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,116,548
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,114,779
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,114,608
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2037
1,112,091
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,111,721
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,110,779
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,110,303
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,108,627
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,107,729
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,107,170
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,106,771
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,106,064
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,105,648
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,104,873
County Of Miami-Dade Fl Aviation Revenu
0.02
 --
10/01/2038
1,103,729
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,102,874
James City County Economic Development
0.02
 6.875
12/01/2058
1,102,625
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,102,301
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,101,729
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,101,098
City Of Chicago Il
0.02
 6.000
01/01/2046
1,100,967
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,100,394
Onondaga Civic Development Corp
0.02
 5.500
12/01/2056
1,100,227
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,100,161
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,098,781
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,098,596
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,098,357
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,097,428
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,097,079
Irvine Unified School District
0.02
 5.000
09/01/2051
1,096,391
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,798
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,095,781
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,094,964
State Of Illinois
0.02
 5.000
09/01/2040
1,093,295
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,092,764
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,092,585
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,091,719
Territory Of Guam
0.02
 5.000
01/01/2034
1,091,656
City Of New York Ny
0.02
 5.000
10/01/2045
1,090,996
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,090,853
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,090,187
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,089,903
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,088,456
New York Convention Center Development
0.02
 5.000
11/15/2045
1,087,933
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,085,306
Territory Of Guam
0.02
 5.000
01/01/2033
1,085,115
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,083,882
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,081,793
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,081,675
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,081,183
California Community Choice Financing A
0.02
 --
06/01/2036
1,080,780
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,080,502
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,078,614
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,078,094
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,077,330
Territory Of Guam
0.02
 5.000
01/01/2032
1,076,725
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,076,026
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,075,269
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,075,208
California Public Finance Authority
0.02
 6.625
03/01/2065
1,075,078
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,074,983
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,074,636
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,074,154
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,073,522
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,073,323
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,073,266
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,072,416
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,072,207
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,071,730
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,070,823
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,069,969
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,069,744
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,069,054
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,068,716
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,068,305
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,067,782
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,067,696
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,066,144
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,065,910
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,065,532
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,065,504
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,064,782
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,064,252
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,064,158
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,064,157
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,064,037
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,063,786
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,063,509
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,063,319
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,062,381
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,060,841
County Of Butler Oh
0.02
 5.000
11/15/2032
1,058,529
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,056,819
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,056,741
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,056,573
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,056,417
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,056,361
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,056,142
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,988
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,055,388
California Municipal Finance Authority
0.02
 --
09/01/2060
1,055,235
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,054,335
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,177
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,054,107
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,053,609
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,053,258
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,053,136
City Of Shreveport La
0.02
 5.000
03/01/2049
1,053,131
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,052,994
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,052,125
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,051,955
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,050,194
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,050,073
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,049,661
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,049,458
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,049,087
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,048,986
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,925
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,048,326
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,048,063
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,047,661
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,047,562
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,046,908
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,046,101
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,046,093
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,046,062
Public Finance Authority
0.02
 5.250
06/15/2055
1,045,814
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,045,116
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,044,924
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,044,661
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,044,282
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,044,217
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,044,104
Public Finance Authority
0.02
 5.000
07/01/2045
1,043,931
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,043,690
Public Finance Authority
0.02
 6.250
10/01/2053
1,043,595
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,043,124
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,042,614
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,042,614
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,042,010
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,041,522
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,041,154
Public Finance Authority
0.02
 5.750
06/15/2055
1,040,894
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,040,870
Public Finance Authority
0.02
 5.250
11/15/2050
1,040,760
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,039,840
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,039,793
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,039,592
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,039,251
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,038,043
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,037,771
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,037,042
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,036,904
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,036,183
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,035,087
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,034,816
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,034,795
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,034,409
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,034,248
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,033,953
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,033,541
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,033,172
Public Finance Authority
0.02
 5.750
12/15/2033
1,033,160
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,033,019
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,032,997
Energy Northwest
0.02
 --
07/01/2027
1,032,704
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,032,207
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,031,713
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,030,600
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,030,256
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,030,126
Public Finance Authority
0.02
 5.000
06/01/2041
1,029,992
Public Finance Authority
0.02
 5.250
07/01/2055
1,029,694
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,029,277
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,029,155
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,147
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,029,080
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,028,969
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,028,618
Public Finance Authority
0.02
 5.250
11/15/2061
1,028,428
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,028,240
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,219
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,028,145
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,027,897
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,027,011
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,026,976
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,026,632
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,026,121
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,026,059
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,025,662
City Of Chicago Il
0.02
 5.500
01/01/2041
1,025,087
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,024,749
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,023,851
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,023,797
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,023,248
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,022,989
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,943
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,022,713
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,022,567
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,022,529
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,022,445
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,022,117
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,021,669
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,020,643
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,020,198
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,019,938
Montana Facility Finance Authority
0.02
 --
11/15/2056
1,019,816
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,019,551
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,493
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,018,868
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,018,441
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,253
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,018,233
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,018,098
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,017,913
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,017,593
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,017,569
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,017,553
California Public Finance Authority
0.02
 5.625
06/15/2055
1,017,488
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,016,978
Montana Facility Finance Authority
0.02
 --
11/15/2061
1,016,712
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,016,392
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,016,335
Connecticut State Health & Educational
0.02
 --
12/15/2061
1,015,878
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,015,712
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,015,539
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,015,275
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,015,229
City Of Chicago Il
0.02
 5.000
01/01/2041
1,015,063
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,014,982
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,014,819
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,014,709
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,014,421
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,014,376
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,013,673
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,013,500
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,013,307
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,013,279
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,013,064
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,013,027
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,012,889
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,012,576
County Of Frederick Md
0.02
 5.000
09/01/2037
1,011,813
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,011,443
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,011,041
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,010,677
City Of Venice Fl
0.02
 5.625
01/01/2060
1,010,584
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,010,202
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,010,054
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,010,043
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,009,847
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,009,837
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
1,009,323
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,009,305
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,009,142
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,121
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,093
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,008,627
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,008,146
Public Finance Authority
0.02
 4.300
11/01/2030
1,008,116
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,007,913
Montana Facility Finance Authority
0.02
 --
11/15/2046
1,007,275
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,006,760
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,697
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,006,623
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,006,449
Capital Trust Authority
0.02
 5.000
06/01/2054
1,006,088
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
1,005,768
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,005,623
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
1,005,274
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,005,014
California Public Finance Authority
0.02
 5.875
06/01/2039
1,004,567
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,004,552
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,004,146
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
1,004,014
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,003,901
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
1,003,522
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,003,380
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
1,003,155
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,002,873
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,002,636
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,002,621
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,002,370
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,002,224
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,002,057
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,001,887
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
1,001,664
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,001,569
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,001,495
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,001,334
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,001,211
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,001,170
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
1,001,170
City Of Centerville Oh
0.02
 5.250
11/01/2047
1,000,820
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
999,751
Florida Development Finance Corp
0.02
 5.250
06/15/2041
998,882
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
998,821
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
997,893
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
997,694
Ivywood Classical Academy
0.02
 6.250
01/01/2059
996,457
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
996,246
Florida Development Finance Corp
0.02
 5.250
06/01/2050
996,212
Village Community Development District
0.02
 5.250
05/01/2054
995,323
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
994,659
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
994,421
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
994,179
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
993,795
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
992,905
Berks County Municipal Authority/The
0.02
 --
06/30/2044
990,268
Indiana Finance Authority
0.02
 5.750
07/01/2060
990,120
Adams County General Authority
0.02
 5.000
06/01/2059
990,039
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
988,935
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
988,725
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
987,504
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
987,478
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
987,387
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
986,776
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
984,507
Chicago Board Of Education
0.02
 --
12/01/2027
982,311
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
981,227
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
980,932
Public Finance Authority
0.02
 5.500
07/15/2061
980,726
California Enterprise Development Autho
0.02
 5.000
06/01/2054
980,117
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
979,733
City Of Manhattan Ks
0.02
 4.000
06/01/2036
979,367
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
978,909
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
977,634
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
976,454
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
975,667
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
975,164
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
974,698
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
972,070
Florida Development Finance Corp
0.02
 5.875
08/15/2052
971,683
New Hampshire Business Finance Authorit
0.02
 4.220
11/20/2042
971,440
Iowa Finance Authority
0.02
 5.125
05/15/2059
970,641
California Municipal Finance Authority
0.02
 5.000
11/01/2049
970,633
California Enterprise Development Autho
0.02
 5.000
06/01/2064
969,752
California School Finance Authority
0.02
 5.500
07/01/2054
967,717
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
967,698
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
966,967
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
965,278
County Of Frederick Md
0.02
 5.000
09/01/2045
965,197
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
964,999
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
961,247
County Of Ward Nd
0.02
 5.000
06/01/2043
959,672
Village Community Development District
0.02
 3.625
05/01/2031
959,060
Public Finance Authority
0.02
 4.477
12/05/2040
958,687
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
955,412
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
953,677
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
953,494
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
951,442
Michigan Strategic Fund
0.02
 4.500
06/30/2048
949,798
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
947,319
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
946,782
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
944,699
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
944,545
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
944,444
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
943,946
California School Finance Authority
0.02
 5.000
06/01/2064
943,171
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
941,766
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
941,181
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
940,222
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
939,623
California Municipal Finance Authority
0.02
 5.000
07/01/2062
935,569
California School Finance Authority
0.02
 5.000
07/01/2052
935,152
Capital Trust Authority
0.02
 5.250
06/15/2059
933,325
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
931,756
Town Of Westlake Tx
0.02
 6.250
09/01/2040
931,744
Town Of Westlake Tx
0.02
 6.125
09/01/2035
930,119
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
929,280
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,966
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
927,640
Public Finance Authority
0.02
 5.000
07/01/2060
918,040
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
917,749
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
917,701
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
915,232
Public Finance Authority
0.02
 4.500
07/15/2053
912,636
Illinois Finance Authority
0.02
 4.000
10/01/2042
909,575
New York Transportation Development Cor
0.02
 6.000
06/30/2043
908,104
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
906,049
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
905,877
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
905,482
Town Of Westlake Tx
0.02
 6.375
09/01/2045
905,296
Public Finance Authority
0.02
 5.000
12/01/2055
903,421
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
903,226
Capital Trust Authority
0.02
 5.250
06/01/2064
902,551
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
899,463
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
896,762
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
891,638
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
890,029
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
887,907
Florida Development Finance Corp
0.02
 5.000
06/01/2051
882,212
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
876,708
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
871,514
Territory Of Guam
0.02
 5.000
11/15/2031
871,278
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
861,648
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,398
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
859,020
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
858,560
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
857,753
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
857,284
Stamford Housing Authority
0.02
 5.500
10/01/2035
855,881
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
850,629
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
849,015
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
847,954
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
846,359
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
845,425
Village Community Development District
0.02
 4.250
05/01/2043
844,283
Harrison County Building Commission
0.02
 3.500
10/01/2040
842,916
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
841,912
California School Finance Authority
0.02
 4.000
11/01/2051
841,623
Public Finance Authority
0.02
 5.000
07/15/2046
841,577
City Of Woodbury Mn
0.02
 4.000
07/01/2056
840,941
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
840,250
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
834,859
Public Finance Authority
0.02
 --
12/15/2037
829,319
University City Industrial Development
0.02
 4.875
06/15/2036
828,691
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
824,293
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
821,365
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
821,229
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
819,221
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
817,458
Public Finance Authority
0.02
 5.000
07/01/2062
815,667
Public Finance Authority
0.02
 4.000
09/01/2056
815,022
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
813,297
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
813,133
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
813,074
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
812,368
Florida Development Finance Corp
0.02
 5.000
07/01/2038
809,722
California Municipal Finance Authority
0.02
 5.375
11/01/2045
808,075
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
808,017
New York Transportation Development Cor
0.02
 6.000
06/30/2050
807,449
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
805,527
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
801,823
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
City Of Burbank Il
0.02
 6.125
02/01/2046
798,392
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
796,934
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
795,923
Public Finance Authority
0.02
 8.000
07/01/2053
795,484
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
795,135
Public Finance Authority
0.02
 --
12/15/2040
793,901
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
793,681
Public Finance Authority
0.02
 8.125
07/01/2058
793,388
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
792,504
Public Finance Authority
0.02
 5.625
06/15/2059
785,168
Chester County Industrial Development A
0.02
 5.000
03/01/2038
784,054
Selma Industrial Development Board
0.02
 4.200
05/01/2034
783,680
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
783,415
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
782,883
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
782,290
City Of Burbank Il
0.02
 6.250
02/01/2056
782,254
New York Transportation Development Cor
0.02
 6.000
06/30/2044
778,992
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
777,507
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
772,175
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
769,458
City Of Chicago Il
0.02
 --
01/01/2033
768,934
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,711
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
766,409
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
766,363
New York State Environmental Facilities
0.02
 4.300
12/01/2044
764,266
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
764,060
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
763,915
City Of Reno Nv
0.02
 5.250
06/01/2054
762,029
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
759,502
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
759,411
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
757,670
Connecticut State Health & Educational
0.02
 --
12/15/2031
753,954
Montana Facility Finance Authority
0.02
 --
11/15/2032
753,899
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
753,678
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
751,133
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
749,121
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
747,631
Capital Trust Authority
0.02
 5.000
06/01/2044
746,565
Public Finance Authority
0.02
 4.500
07/15/2049
746,531
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
745,566
Florida Development Finance Corp
0.02
 5.000
07/01/2034
743,472
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,384
Public Finance Authority
0.02
 5.500
11/15/2032
742,936
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,745
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
740,079
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
739,747
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
739,525
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
737,594
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
735,981
County Of Berkeley Sc
0.02
 4.375
11/01/2049
731,589
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
730,495
City Of Chicago Il
0.02
 5.000
01/01/2027
730,196
Illinois Finance Authority
0.02
 6.500
03/01/2055
729,291
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
728,960
Chicago Board Of Education
0.02
 --
12/01/2027
724,812
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,924
Public Finance Authority
0.02
 4.250
07/15/2044
720,605
Michigan Strategic Fund
0.02
 5.000
12/31/2032
720,588
California Municipal Finance Authority
0.02
 5.000
12/31/2034
720,033
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
715,996
Reunion Metropolitan District
0.02
 3.625
12/01/2044
715,643
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
713,816
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
713,157
California Community Housing Agency
0.02
 3.000
02/01/2057
713,001
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
712,074
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
703,440
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
702,722
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,342
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
686,867
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
686,170
Public Finance Authority
0.02
 5.000
07/15/2036
684,102
Public Finance Authority
0.02
 5.000
12/15/2044
682,912
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
676,443
Public Finance Authority
0.02
 6.000
10/01/2056
673,805
Finance Authority Of Maine
0.01
 5.000
08/01/2035
673,618
Iowa Finance Authority
0.01
 5.000
05/15/2043
661,632
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
660,038
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
658,074
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
657,067
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
640,417
California Statewide Communities Develo
0.01
 3.500
11/01/2027
638,881
Chicago Board Of Education
0.01
 --
12/01/2028
634,677
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
632,739
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
630,980
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,864
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
622,756
California Municipal Finance Authority
0.01
 5.000
06/30/2029
622,139
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
621,754
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,057
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
613,535
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
613,183
California Statewide Communities Develo
0.01
 3.500
05/15/2036
611,689
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
605,373
Public Finance Authority
0.01
 5.625
06/15/2054
603,045
Montana Facility Finance Authority
0.01
 --
11/15/2031
603,025
Florida Development Finance Corp
0.01
 5.750
06/15/2029
602,894
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
601,851
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
601,766
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
590,891
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
588,251
Public Finance Authority
0.01
 4.000
07/15/2034
586,514
California Municipal Finance Authority
0.01
 5.875
05/01/2059
585,310
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
584,246
Public Finance Authority
0.01
 3.750
07/01/2051
583,925
City Of Venice Fl
0.01
 5.500
01/01/2055
583,104
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
576,399
Chicago Board Of Education
0.01
 --
12/01/2029
570,745
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,923
Territory Of Guam
0.01
 4.000
11/15/2039
566,901
City Of Chicago Il
0.01
 --
01/01/2034
566,871
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
565,915
State Of Illinois
0.01
 5.000
09/01/2034
565,667
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
565,555
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
565,148
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
563,670
California Health Facilities Financing
0.01
 5.000
10/01/2050
563,186
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
562,547
Harrison County Building Commission
0.01
 3.250
10/01/2050
561,582
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
560,165
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
557,511
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
557,243
Energy Northwest
0.01
 5.000
07/01/2031
557,160
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
555,458
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
555,333
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
554,618
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
552,511
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
551,114
California Statewide Communities Develo
0.01
 5.000
05/15/2033
549,774
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
548,162
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
546,835
Public Finance Authority
0.01
 5.125
02/01/2046
542,287
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
542,176
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
542,023
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
539,256
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
537,730
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
537,123
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
537,106
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
536,823
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,536
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
535,032
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
534,973
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
534,722
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
534,626
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
533,210
Public Finance Authority
0.01
 5.750
06/20/2044
532,126
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,123
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
531,605
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
530,707
State Of Illinois
0.01
 5.000
10/01/2028
530,401
Capital Trust Authority
0.01
 4.750
12/01/2042
530,167
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
530,110
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
529,344
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
529,252
Public Finance Authority
0.01
 5.000
12/01/2030
529,053
Public Finance Authority
0.01
 6.250
09/01/2046
528,898
Westchester County Local Development Co
0.01
 6.000
12/01/2045
528,326
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
528,031
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
527,882
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,588
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
527,442
Northeastern Illinois University
0.01
 4.000
10/01/2038
526,915
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
526,591
Iowa Finance Authority
0.01
 5.500
10/01/2045
526,398
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
525,676
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
524,581
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
524,368
City Of Wichita Ks
0.01
 6.750
06/01/2055
524,061
Chicago Board Of Education
0.01
 5.000
12/01/2030
524,056
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
523,939
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,504
City Of Norwood Oh
0.01
 5.000
12/01/2041
523,478
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
523,332
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
522,453
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
522,450
Iowa Finance Authority
0.01
 5.875
10/01/2065
522,036
Capital Trust Authority
0.01
 5.250
12/01/2055
521,995
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
520,927
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
520,883
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
520,593
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
520,257
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
519,889
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
519,705
Public Finance Authority
0.01
 6.000
11/15/2045
519,417
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
519,306
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
519,202
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
518,985
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,801
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
518,462
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
518,366
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,146
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,883
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,607
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
517,458
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
517,376
State Of Illinois
0.01
 5.000
02/01/2027
517,320
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
517,000
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
516,696
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
516,609
Public Finance Authority
0.01
 5.000
09/01/2039
516,530
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
516,475
State Of Illinois
0.01
 5.000
12/01/2031
516,030
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
515,594
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
515,526
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
515,360
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
515,163
Corona Community Facilities District
0.01
 5.000
09/01/2054
515,128
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
515,080
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
514,946
Guam Department Of Education
0.01
 5.000
02/01/2040
514,934
City Of Anna Tx
0.01
 5.700
09/15/2056
514,773
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
514,724
Village Community Development District
0.01
 4.875
05/01/2045
514,654
Illinois Finance Authority
0.01
 5.000
10/01/2044
514,495
Romoland School District
0.01
 5.000
09/01/2048
514,194
King County Public Hospital District No
0.01
 6.625
12/01/2045
514,180
Washington Economic Development Finance
0.01
 5.875
12/01/2045
514,096
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,030
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
513,748
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,095
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,053
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
512,653
State Of Illinois
0.01
 5.000
05/01/2043
512,562
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
512,462
Village Community Development District
0.01
 4.500
05/01/2040
512,314
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
512,010
New York State Dormitory Authority
0.01
 5.500
07/01/2035
511,988
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
511,887
Michigan Strategic Fund
0.01
 5.500
10/01/2053
511,873
California Enterprise Development Autho
0.01
 5.000
06/01/2044
511,704
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
511,515
Guam Power Authority
0.01
 5.000
10/01/2040
511,418
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
511,387
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
511,199
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
511,116
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
510,655
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
510,632
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
510,571
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
510,309
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
510,175
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
509,414
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
509,331
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
509,134
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
509,109
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
509,069
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
509,048
Michigan Strategic Fund
0.01
 4.625
10/01/2041
508,887
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
508,701
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
508,678
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,296
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
508,227
California Municipal Finance Authority
0.01
 5.000
10/01/2039
507,721
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,558
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
507,505
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
507,121
City Of Garden City Ks
0.01
 5.375
06/01/2039
507,043
Capital Trust Authority
0.01
 6.125
07/01/2055
507,005
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
506,767
Public Finance Authority
0.01
 5.250
12/01/2048
506,488
Public Finance Authority
0.01
 6.750
06/15/2055
506,221
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
505,510
Harrison County Building Commission
0.01
 3.125
10/01/2045
505,211
California Municipal Finance Authority
0.01
 5.500
11/01/2045
505,183
Development Authority For Fulton County
0.01
 5.625
07/01/2056
505,160
Golden State Connect Authority
0.01
 6.500
12/01/2060
504,932
County Of Sacramento Ca
0.01
 5.000
09/01/2045
504,194
City Of Kalispell Mt
0.01
 4.250
05/15/2030
504,048
City Of Liberty Mo
0.01
 5.750
06/01/2035
503,676
Illinois Finance Authority
0.01
 6.000
12/01/2045
503,385
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
503,349
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
503,176
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,127
Public Finance Authority
0.01
 6.000
06/15/2064
503,123
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
502,892
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
502,883
District Of Columbia
0.01
 5.000
06/01/2040
502,776
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
502,649
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
502,618
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,400
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
502,174
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,029
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,880
Public Finance Authority
0.01
 5.875
10/01/2054
501,541
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,302
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,243
Public Finance Authority
0.01
 5.000
12/15/2036
500,949
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
500,934
City Of Deephaven Mn
0.01
 5.250
07/01/2040
500,842
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,631
City Of Venice Fl
0.01
 4.250
01/01/2030
500,549
California Municipal Finance Authority
0.01
 5.000
07/01/2041
500,518
King County Public Hospital District No
0.01
 5.500
12/01/2035
500,384
County Of Muskingum Oh
0.01
 5.000
02/15/2033
500,178
Village Community Development District
0.01
 4.550
05/01/2044
499,830
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
499,252
Territory Of Guam
0.01
 4.000
01/01/2036
499,045
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
498,897
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
498,849
City Of Roseville Ca
0.01
 3.750
09/01/2036
498,523
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
498,359
Connecticut State Health & Educational
0.01
 --
12/15/2032
497,405
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,400
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
495,706
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
495,030
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
494,725
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
493,300
California Enterprise Development Autho
0.01
 5.000
06/01/2054
492,872
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
492,313
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
492,248
Public Finance Authority
0.01
 5.000
09/01/2049
491,089
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
489,555
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
488,734
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
488,680
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
486,262
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
486,179
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
486,154
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
484,708
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
482,597
Illinois Finance Authority
0.01
 5.500
04/01/2032
482,296
California Municipal Finance Authority
0.01
 5.000
10/01/2049
480,409
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
478,933
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
478,166
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
477,946
Public Finance Authority
0.01
 --
12/15/2038
473,868
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
473,683
Public Finance Authority
0.01
 5.500
10/01/2046
472,690
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
472,622
Public Finance Authority
0.01
 4.000
07/01/2041
472,392
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
471,920
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
471,906
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
470,787
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
470,335
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
470,275
California Health Facilities Financing
0.01
 5.000
08/15/2037
469,933
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
467,003
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
465,887
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
465,193
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
464,417
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
463,063
California Municipal Finance Authority
0.01
 5.000
10/01/2057
463,034
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
460,878
Franklin County Industrial Development
0.01
 5.000
12/01/2049
460,832
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
460,091
City Of Fontana Ca
0.01
 4.000
09/01/2051
457,672
California Health Facilities Financing
0.01
 4.200
08/15/2042
455,978
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
455,679
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
453,419
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
448,975
Development Authority Of White County
0.01
 5.125
10/01/2039
448,210
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
447,768
Senoia Development Authority
0.01
 6.500
07/01/2054
447,758
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Statewide Communities Develo
0.01
 5.000
06/01/2039
443,920
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
443,584
Florida Development Finance Corp
0.01
 5.000
06/01/2035
443,183
County Of Boone Mo
0.01
 4.000
08/01/2038
442,332
City Of Wichita Ks
0.01
 5.000
05/15/2050
442,029
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
435,165
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
434,477
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
430,817
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,818
Village Community Development District
0.01
 3.000
05/01/2029
427,499
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
426,856
Georgia Local Government
0.01
 4.750
06/01/2028
426,806
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
425,768
Chicago Board Of Education
0.01
 --
12/01/2031
423,780
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
422,172
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
416,945
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
415,369
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
413,367
Guam Department Of Education
0.01
 4.250
02/01/2030
412,849
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
410,947
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
410,588
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
408,839
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
407,430
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
405,785
Compton Public Finance Authority
0.01
 4.000
09/01/2027
405,782
Development Authority Of White County
0.01
 5.250
10/01/2049
404,914
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
404,369
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
404,047
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,320
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
401,368
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,625
Delaware County Industrial Development
0.01
 5.125
06/01/2046
395,078
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
394,814
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
392,258
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
390,660
California Statewide Communities Develo
0.01
 5.000
05/15/2030
388,436
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
385,690
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
376,665
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
376,650
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
375,707
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
375,439
State Of Illinois
0.01
 5.000
05/01/2041
375,295
City Of Chicago Il
0.01
 --
01/01/2030
371,358
California School Finance Authority
0.01
 5.000
06/01/2054
369,943
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,555
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,563
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,274
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
361,685
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
359,561
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
358,988
Chicago Board Of Education
0.01
 --
12/01/2028
358,730
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
355,643
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
353,419
County Of Sacramento Ca
0.01
 5.000
09/01/2040
351,603
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
350,425
Public Finance Authority
0.01
 5.500
12/15/2032
350,416
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
345,821
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
338,350
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
335,658
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
335,502
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
331,907
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,832
Public Finance Authority
0.01
 6.500
06/15/2045
331,781
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
331,082
City Of Chicago Il
0.01
 --
01/01/2028
330,495
Michigan Strategic Fund
0.01
 4.250
10/01/2036
330,236
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
328,215
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
324,108
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
319,184
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
318,917
Public Finance Authority
0.01
 5.625
12/15/2030
317,827
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
316,054
County Of Boone Mo
0.01
 3.000
08/01/2034
314,722
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
313,509
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
311,843
Public Finance Authority
0.01
 5.000
07/01/2035
310,303
Public Finance Authority
0.01
 5.000
07/15/2030
308,150
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,998
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,817
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
301,273
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
300,204
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
300,028
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,715
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,535
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
295,743
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,078
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
292,546
New York Convention Center Development
0.01
 5.000
11/15/2036
290,515
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
283,827
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
281,449
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
280,922
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
277,423
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
277,423
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
271,636
City Of New Orleans La
0.01
 5.750
12/01/2055
269,975
Mission Economic Development Corp
0.01
 6.750
08/15/2045
268,657
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,411
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,974
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,819
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,819
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
264,819
City Of Detroit Mi
0.01
 5.500
04/01/2045
264,330
Michigan Finance Authority
0.01
 5.500
11/15/2045
263,851
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
263,261
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
262,993
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,922
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,240
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
261,225
Brooks Development Authority
0.01
 5.000
08/15/2042
260,919
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
260,916
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
260,602
Public Finance Authority
0.01
 4.000
09/01/2029
260,443
Adams County General Authority
0.01
 5.000
06/01/2034
260,405
Public Finance Authority
0.01
 --
12/15/2036
259,479
Fraser Housing Authority
0.01
 6.125
12/01/2065
259,398
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
259,113
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
259,063
New York State Environmental Facilities
0.01
 4.250
09/01/2050
259,007
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,674
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
258,376
City Of Lavon Tx
0.01
 5.750
09/15/2055
258,142
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,362
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
257,114
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,717
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
256,139
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,058
Brooks Development Authority
0.01
 5.875
08/15/2052
255,932
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,419
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
254,966
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,718
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,658
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
254,544
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,067
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,006
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,990
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,985
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,764
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,690
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,662
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
253,502
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,438
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,427
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,267
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,245
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,240
Palomar Health
0.01
 5.000
11/01/2031
252,589
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
252,516
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,421
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,413
District Of Columbia
0.01
 5.000
07/01/2032
252,379
County Of Frederick Md
0.01
 6.000
09/01/2056
251,864
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
251,830
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,723
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,446
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,354
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
251,106
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
250,429
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,347
Central Plains Energy Project
0.01
 5.000
05/01/2053
249,297
County Of Mobile Al
0.01
 5.000
11/01/2050
249,125
Pinery Community Development District
0.01
 4.500
05/01/2036
248,761
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
247,772
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
245,623
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
245,545
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
241,272
Public Finance Authority
0.01
 5.125
06/01/2048
240,846
Township Of Baytown Mn
0.01
 4.000
08/01/2036
240,121
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
238,967
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,812
California Municipal Finance Authority
0.01
 4.000
05/15/2048
238,776
City Of Irvine Ca
0.01
 4.000
09/01/2032
233,417
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
232,409
California Municipal Finance Authority
0.01
 5.250
11/01/2047
232,318
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,893
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
230,363
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
228,054
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,871
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
225,431
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
222,198
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
222,125
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,206
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
213,863
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
213,817
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,710
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,496
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
212,107
Public Finance Authority
0.00
 5.500
09/01/2030
211,158
Will County Community High School Distr
0.00
 --
01/01/2031
208,217
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
207,139
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
206,066
California Health Facilities Financing
0.00
 4.000
08/15/2049
205,803
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
205,278
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
204,912
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,626
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,129
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,621
City Of Chicago Il
0.00
 5.000
01/01/2027
201,433
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,682
Public Finance Authority
0.00
 4.250
05/01/2029
198,822
Franklin County Industrial Development
0.00
 5.000
12/01/2054
193,210
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
190,394
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
190,201
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,063
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,570
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
179,696
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,022
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
176,612
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,078
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,613
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
165,881
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,268
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,230
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,203
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,044
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,475
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,132
City Of Chicago Il
0.00
 --
01/01/2032
158,114
County Of Clark Nv
0.00
 5.000
08/01/2035
153,473
Indiana Finance Authority
0.00
 5.000
10/01/2032
152,030
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,851
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,154
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,909
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,836
California Municipal Finance Authority
0.00
 4.000
05/15/2048
141,256
City Of Detroit Mi
0.00
 5.000
04/01/2046
140,323
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,656
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,619
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,847
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,512
City Of Chicago Il
0.00
 --
01/01/2029
128,657
Public Finance Authority
0.00
 --
12/15/2035
127,815
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,445
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,982
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
125,764
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,255
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,106
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,262
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,304
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,767
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,345
State Of Illinois
0.00
 5.000
12/01/2034
102,803
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,596
County Of Christian Ky
0.00
 5.375
02/01/2036
102,455
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,981
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,842
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,168
Public Finance Authority
0.00
 --
12/15/2039
101,127
Newark Housing Authority
0.00
 5.250
01/01/2027
101,002
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,321
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,147
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,463
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,238
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,157
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,782
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,939
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,112
Will County Community High School Distr
0.00
 --
01/01/2029
82,668
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,995
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
75,045
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,014
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
Public Finance Authority
0.00
 --
12/15/2039
69,957
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,593
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,840
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,526
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
65,086
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,472
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,235
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,755
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,289
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,759
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
27,046
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,555
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,068
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,164
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,894
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,142
State Of Illinois
0.00
 5.000
11/01/2028
5,291
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,167
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,071
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,674
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,151
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,898
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,897
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,816
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
433
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
4.02
 --
--
180,959,031
Other/Cash
-0.72
 --
--
-32,242,008
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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 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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