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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.10

    as of September 22, 2026
  • YTD RETURNS
    -0.24%

    as of September 22, 2026
  • Total Net Assets
    $4.03B

    as of September 22, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.72%
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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  09/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.72%

Distribution Yield

4.56%

12 Month Yield

4.54%

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 4.72% on 09/23/26. 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) -0.08 -0.56 1.76 6.20 4.11 -0.56 1.62 4.78
HYD (Market Price) -0.10 -1.66 0.31 5.47 3.86 -0.69 1.55 4.75
ICE Broad High Yield Crossover Municipal Index -0.03 -0.48 1.89 6.51 5.13 1.14 3.53 6.41
  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 09/22/2026

Download XLS Get holdings
Total Holdings: 2,034
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.03
 --
07/01/2046
41,636,435
Chicago Board Of Education
0.83
 5.000
12/01/2042
33,319,148
Tobacco Settlement Financing Corp
0.78
 5.000
06/01/2046
31,320,929
New York Transportation Development Cor
0.67
 5.000
07/01/2046
26,850,356
Puerto Rico Sales Tax Financing Corp Sa
0.64
 4.750
07/01/2053
25,621,692
Chicago Board Of Education
0.57
 5.250
12/01/2039
23,057,640
Florida Development Finance Corp
0.55
 5.000
07/01/2044
22,153,375
New York Transportation Development Cor
0.52
 5.250
01/01/2050
20,989,753
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
19,761,786
Iowa Finance Authority
0.49
 4.750
08/01/2042
19,720,158
California Statewide Communities Develo
0.48
 5.250
12/01/2056
19,211,333
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
18,949,462
California Municipal Finance Authority
0.47
 4.000
07/15/2029
18,934,979
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,934,484
California Municipal Finance Authority
0.45
 5.000
12/31/2043
17,947,110
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,318,828
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,260,397
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,933,144
Public Finance Authority
0.41
 6.500
06/30/2060
16,484,146
Chicago Board Of Education
0.40
 5.000
12/01/2036
16,276,089
Public Finance Authority
0.40
 5.750
06/30/2060
16,077,608
California Infrastructure & Economic De
0.39
 12.000
01/01/2065
15,736,000
Buckeye Tobacco Settlement Financing Au
0.38
 5.000
06/01/2055
15,304,867
City & County Of Denver Co
0.35
 5.000
10/01/2032
14,030,036
New York Transportation Development Cor
0.35
 4.375
10/01/2045
13,924,148
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
13,899,167
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,617,850
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,255,051
Puerto Rico Sales Tax Financing Corp Sa
0.32
 5.000
07/01/2058
12,728,925
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,654,018
County Of Jefferson Al Sewer Revenue
0.30
 5.250
10/01/2049
12,185,841
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,103,773
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,100,570
Metropolitan Pier & Exposition Authorit
0.30
 5.000
06/15/2050
11,974,142
Chicago Board Of Education
0.30
 5.000
12/01/2046
11,943,536
California Statewide Communities Develo
0.30
 5.500
12/01/2054
11,907,966
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,772,043
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,669,438
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,576,340
Colorado Health Facilities Authority
0.28
 5.000
09/01/2029
11,286,662
Greater Orlando Aviation Authority
0.27
 5.500
11/01/2037
10,907,752
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,827,315
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,794,937
New York Transportation Development Cor
0.27
 6.000
04/01/2035
10,722,822
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,459,379
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,194,985
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,039,337
New York Transportation Development Cor
0.25
 5.500
12/31/2054
9,894,146
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,844,161
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
9,804,931
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
9,801,855
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,753,965
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,570,059
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
9,528,940
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,451,586
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,440,076
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,324,337
New York Transportation Development Cor
0.23
 5.000
10/01/2035
9,078,738
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,959,297
Public Finance Authority
0.22
 5.000
07/01/2042
8,915,143
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,879,005
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,874,188
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,828,931
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,722,509
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,545,287
State Of Illinois
0.21
 5.500
05/01/2030
8,496,846
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,486,616
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,479,211
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,192,729
Colorado Health Facilities Authority
0.20
 4.000
08/01/2049
8,055,937
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,822,922
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,743,300
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,626,641
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,626,463
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,481,299
Children's Trust Fund
0.18
 --
05/15/2057
7,332,920
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,287,566
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,257,395
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
7,196,444
Baldwin County Industrial Development A
0.18
 5.500
03/01/2056
7,195,352
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,183,472
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,072,356
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,039,453
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,931,110
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,851,745
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,844,887
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,821,407
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,771,721
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,769,159
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,692,573
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,647,604
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,573,732
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,559,376
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,556,732
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,534,212
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,472,346
Parish Of St James La
0.16
 6.350
10/01/2040
6,434,389
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,369,438
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,331,915
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,242,250
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,230,377
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,224,999
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,220,852
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,217,949
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,203,111
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,200,597
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,198,805
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,135,215
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,088,868
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,060,294
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,054,567
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,035,192
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,022,589
State Of Illinois
0.15
 5.250
05/01/2049
6,009,116
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
5,976,332
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,939,177
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,934,381
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,926,695
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,895,196
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
5,869,743
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,865,162
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,851,869
Chicago Board Of Education
0.14
 5.000
12/01/2036
5,811,849
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,796,083
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,779,504
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,731,910
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,680,193
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,676,200
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,670,068
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,669,386
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,607,292
Wisconsin Center District
0.14
 --
12/15/2045
5,606,869
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,590,242
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,570,175
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,536,747
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,511,027
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,449,650
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,447,361
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,383,726
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,333,312
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,316,856
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,309,381
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,308,231
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,301,588
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,270,829
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,268,500
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,231,599
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,228,213
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,225,005
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,224,002
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
5,168,082
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,166,350
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,160,292
Chicago Board Of Education
0.13
 6.250
12/01/2050
5,132,164
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
5,123,244
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,119,743
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,101,087
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,092,780
Chesapeake Bay Bridge & Tunnel District
0.13
 5.000
07/01/2046
5,057,884
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,011,854
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,011,183
Chicago Board Of Education
0.12
 6.000
12/01/2049
4,995,244
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,957,875
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,955,370
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,851,500
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,844,885
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,842,403
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,810,870
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,803,602
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,797,215
State Of Illinois
0.12
 5.000
03/01/2046
4,789,498
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,777,745
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,764,051
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,726,592
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,721,026
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,715,248
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
4,703,982
Public Finance Authority
0.12
 5.000
10/01/2048
4,702,502
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,688,222
New York Transportation Development Cor
0.12
 --
12/31/2054
4,674,554
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,652,577
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,644,526
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,625,325
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,470,015
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,466,886
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,459,563
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,383,138
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,371,480
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,358,257
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,339,255
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,334,939
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,320,761
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,288,020
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,287,752
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,273,799
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,190,638
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,177,461
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,165,571
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,164,644
City Of Chicago Il
0.10
 6.000
01/01/2038
4,158,328
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,157,440
State Of Illinois
0.10
 5.000
11/01/2029
4,138,714
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,137,426
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,123,292
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,094,797
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,092,335
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,087,679
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,086,628
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,076,541
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,074,075
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
4,031,755
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,031,648
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,026,938
Public Finance Authority
0.10
 4.000
12/01/2051
4,021,371
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,012,759
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,006,243
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,000,145
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
3,987,134
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,976,466
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,971,560
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,962,204
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,959,671
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,922,242
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,920,198
California Community Housing Agency
0.10
 4.000
02/01/2056
3,899,227
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,887,261
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,879,673
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,873,686
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,848,627
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,840,574
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,829,011
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,815,274
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,796,987
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,763,634
Public Finance Authority
0.09
 6.000
12/01/2055
3,730,013
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,729,265
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,716,792
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,716,345
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,699,712
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,696,301
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,696,018
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,690,861
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,676,930
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,667,710
City Of Chicago Il
0.09
 5.000
01/01/2045
3,660,202
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,633,961
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,633,816
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,626,910
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,623,143
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,620,841
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,616,096
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,612,372
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,589,826
California Community Housing Agency
0.09
 4.000
02/01/2056
3,585,617
Territory Of Guam
0.09
 4.000
01/01/2042
3,584,215
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,575,714
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,575,117
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,561,795
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,558,575
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,551,313
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,545,903
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,541,059
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,537,138
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,536,978
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,516,687
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,494,601
New Hampshire Business Finance Authorit
0.09
 --
12/01/2031
3,483,414
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,477,566
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,446,748
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,415,012
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,396,657
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,395,304
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,376,000
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,371,988
Palomar Health
0.08
 4.000
08/01/2036
3,358,892
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,350,422
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,345,234
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,340,499
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,327,761
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,317,427
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,311,589
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,299,917
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,297,626
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,291,755
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,270,550
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,263,351
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,262,612
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,246,085
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,243,790
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,208,385
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,207,396
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,192,561
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,182,845
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,177,010
Capital Trust Authority
0.08
 4.500
06/15/2033
3,172,954
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,158,336
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,153,789
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,150,450
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,145,275
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,138,702
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,138,695
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,135,099
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,128,364
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,121,111
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,119,857
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,117,685
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,116,023
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,108,209
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,106,894
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,102,480
Stamford Housing Authority
0.08
 4.250
10/01/2030
3,066,556
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,062,303
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,061,463
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,060,689
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,054,819
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,043,257
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,042,799
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,035,521
County Of Miami-Dade Seaport Department
0.08
 5.000
10/01/2047
3,031,716
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
3,028,992
City Of Chicago Il
0.08
 5.000
01/01/2034
3,025,973
Florida Higher Educational Facilities F
0.08
 6.250
07/01/2055
3,025,231
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,024,772
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,013,737
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,011,644
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,009,284
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,005,049
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,999,965
California Pollution Control Financing
0.07
 5.000
07/01/2037
2,994,335
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,993,945
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,989,925
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,984,462
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,983,637
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,964,571
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,960,446
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,943,043
Washington State Housing Finance Commis
0.07
 3.180
12/20/2035
2,933,709
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,920,057
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,904,256
Territory Of Guam
0.07
 5.000
12/01/2046
2,901,288
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,890,728
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,890,698
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,878,180
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,874,354
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,874,172
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,872,149
City Of Chicago Il
0.07
 5.500
01/01/2049
2,868,807
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,856,537
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,855,063
Public Finance Authority
0.07
 4.000
10/01/2049
2,842,431
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,841,875
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,840,759
City Of Chicago Il
0.07
 5.000
01/01/2029
2,838,736
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,816,718
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,810,373
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,805,252
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,796,603
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,783,568
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,783,190
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,777,776
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,772,046
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,766,544
Public Finance Authority
0.07
 4.477
12/05/2040
2,756,555
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,751,664
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,750,572
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,722,431
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,695,171
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,692,043
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,675,282
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,673,083
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,663,203
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,662,266
State Of Illinois
0.07
 4.250
05/01/2046
2,658,502
District Of Columbia
0.07
 5.000
07/01/2048
2,655,459
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,651,113
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,646,376
County Of Ward Nd
0.07
 5.000
06/01/2048
2,631,006
Florida Development Finance Corp
0.07
 5.000
06/01/2051
2,630,110
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,628,494
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,628,227
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,620,759
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,615,661
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,613,075
California Community Housing Agency
0.06
 3.000
08/01/2056
2,610,739
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,601,715
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,600,068
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,599,120
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,595,635
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,595,142
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,580,099
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,577,294
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,575,721
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,574,398
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,570,246
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,563,801
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,562,453
Public Finance Authority
0.06
 6.000
07/01/2060
2,557,429
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,553,773
Southeast Energy Authority A Cooperativ
0.06
 5.250
03/01/2055
2,552,987
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,552,554
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,548,148
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,547,362
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,546,493
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,532,441
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,531,217
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,526,856
Parish Of St James La
0.06
 6.350
07/01/2040
2,526,182
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,514,597
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,512,225
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,503,272
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,495,100
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,486,821
Village Community Development District
0.06
 4.800
05/01/2055
2,483,664
Public Finance Authority
0.06
 5.400
06/20/2044
2,480,654
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,479,524
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,477,442
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,475,625
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,452,874
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,450,110
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,441,364
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,439,671
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,419,597
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,418,941
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,398,373
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,391,236
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,383,856
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,381,015
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,376,358
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,376,146
California Public Finance Authority
0.06
 6.000
06/15/2065
2,368,819
Village Community Development District
0.06
 3.550
05/01/2039
2,364,916
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,358,079
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,354,194
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,349,034
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,329,201
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,328,304
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,327,704
Territory Of Guam
0.06
 5.000
12/01/2034
2,325,732
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,321,724
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,300,417
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,299,120
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,297,855
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,291,469
Capital Trust Authority
0.06
 5.375
07/01/2065
2,285,683
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,282,243
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,275,509
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,271,820
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,268,776
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,265,487
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,263,069
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,258,997
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,255,782
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,255,640
California Community Housing Agency
0.06
 3.000
02/01/2057
2,252,576
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,240,729
City Of Chicago Il
0.05
 5.000
01/01/2044
2,212,113
County Of Howard Md
0.05
 4.500
02/15/2047
2,209,912
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,204,080
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,202,484
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,192,686
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,189,153
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,188,197
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,184,825
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,179,231
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,173,908
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,172,489
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,164,607
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,164,079
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,160,892
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,156,148
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,153,341
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,152,181
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,150,342
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,149,885
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,141,925
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,138,505
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,131,555
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,130,929
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,125,998
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,124,854
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,117,674
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,117,379
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,113,974
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,113,059
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,108,661
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,107,064
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,105,780
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,103,629
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,098,126
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,096,230
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,093,758
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,090,841
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,089,462
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,085,075
Alabama Toll Road Bridge And Tunnel Aut
0.05
 5.000
10/01/2032
2,083,808
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,079,274
Pefa Inc
0.05
 5.000
04/01/2035
2,078,877
Ohio State University/The
0.05
 3.000
12/01/2044
2,071,692
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,064,816
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,063,406
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,061,823
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,061,089
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,060,958
City Of Chicago Il
0.05
 6.000
01/01/2050
2,059,932
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,057,651
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,057,506
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,057,026
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,056,486
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,056,368
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,054,918
Brunswick City School District
0.05
 5.250
12/01/2053
2,054,309
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,053,679
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,053,523
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,051,141
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,050,682
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,049,417
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,049,401
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,045,704
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,044,807
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,044,647
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,044,263
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,043,848
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,042,106
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,042,068
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,041,822
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,041,754
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,038,537
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,035,588
Public Finance Authority
0.05
 5.750
07/01/2054
2,034,896
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,034,107
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,033,732
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,032,602
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,030,899
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,029,139
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,028,866
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,026,591
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,026,232
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,025,754
California School Finance Authority
0.05
 5.000
07/01/2036
2,022,950
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,021,129
Omaha Public Power District
0.05
 5.000
02/01/2050
2,019,751
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,019,022
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,015,700
Public Finance Authority
0.05
 5.000
10/01/2039
2,014,066
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,012,111
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,008,240
County Of Lake Fl
0.05
 5.750
08/15/2050
2,007,406
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,007,314
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,006,830
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,006,780
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,999,385
Public Finance Authority
0.05
 5.500
06/15/2055
1,998,385
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,997,670
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,996,906
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,989,643
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,989,516
Public Finance Authority
0.05
 5.250
10/01/2048
1,989,490
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,988,917
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,985,377
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,985,191
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,981,059
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,979,505
Public Finance Authority
0.05
 5.000
10/01/2044
1,979,457
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,974,714
County Of Frederick Md
0.05
 5.000
09/01/2032
1,973,570
Public Finance Authority
0.05
 3.625
06/15/2063
1,972,612
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,970,368
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,969,626
Collier County Industrial Development A
0.05
 5.000
10/01/2054
1,968,072
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,967,277
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,962,247
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,960,414
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,954,323
North Broward Hospital District
0.05
 5.000
01/01/2048
1,953,483
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,952,764
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,952,502
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,951,692
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,951,369
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,951,018
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,947,673
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,946,984
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,945,359
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,942,259
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,939,501
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,937,214
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,936,453
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,933,544
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,932,416
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,927,409
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,924,402
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,923,014
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,921,164
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,920,679
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,919,672
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,915,491
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,913,947
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,912,421
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,912,325
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,911,233
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,911,010
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,910,375
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,904,975
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,901,410
California Public Finance Authority
0.05
 6.500
06/01/2054
1,900,643
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,899,103
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,897,689
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,897,563
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,896,771
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,894,083
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,893,206
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,887,492
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,886,558
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,884,857
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,884,730
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,881,692
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,877,884
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,875,249
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,874,996
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,872,338
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,861,933
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,856,521
Public Finance Authority
0.05
 5.000
02/01/2052
1,852,714
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,851,373
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,844,675
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,844,196
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,841,106
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,838,519
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,835,981
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,835,138
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,826,053
Public Finance Authority
0.05
 5.500
07/01/2044
1,815,528
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,814,500
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,814,004
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,813,941
Atlanta Development Authority/The
0.05
 --
12/15/2048
1,813,196
California School Finance Authority
0.05
 5.000
07/01/2047
1,812,869
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,808,498
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,804,370
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,803,190
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,802,477
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,799,976
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,795,704
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,784,758
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,772,274
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,764,539
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,762,129
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,758,623
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,756,855
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,752,877
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,752,550
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,750,438
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,748,507
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,748,466
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,747,155
City Of Horace Nd
0.04
 4.900
05/01/2051
1,743,499
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,742,264
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,739,220
City Of Whiting In
0.04
 4.000
12/01/2044
1,737,407
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,736,992
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,733,188
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,731,356
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,725,298
County Of Frederick Md
0.04
 4.625
07/01/2043
1,722,696
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,722,255
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,717,121
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,715,757
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,710,383
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,708,793
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,707,578
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,704,565
Public Finance Authority
0.04
 5.000
07/01/2055
1,699,198
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,698,405
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,693,412
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,690,382
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,684,998
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,666,005
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,664,316
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,664,261
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,659,182
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,653,686
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,651,604
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,650,085
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,649,480
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,648,400
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,646,747
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,639,135
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,634,271
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,631,179
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,630,865
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,620,675
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,618,871
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,618,600
Chicago Board Of Education
0.04
 --
12/01/2026
1,617,440
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,607,876
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,607,414
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,606,918
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,606,014
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,600,881
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,595,487
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,594,429
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,590,756
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,590,084
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,588,192
County Of Frederick Md
0.04
 4.000
07/01/2050
1,585,707
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,582,803
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,581,238
Public Finance Authority
0.04
 5.000
06/15/2036
1,576,864
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,575,862
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,573,636
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,573,137
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,571,634
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,566,342
Public Finance Authority
0.04
 5.000
10/01/2034
1,564,956
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,564,308
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,564,087
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,559,855
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,559,079
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,558,339
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,555,193
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,554,760
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,553,242
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,553,116
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,552,311
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,551,226
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,549,718
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,544,803
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,541,102
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,540,232
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,539,643
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,538,960
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,537,335
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,535,587
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,529,274
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,528,810
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,528,779
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,526,691
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,526,375
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,525,727
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,525,465
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,523,143
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,522,547
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,522,543
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,521,523
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,521,410
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,520,769
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,520,046
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,519,945
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,517,821
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,514,713
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,514,391
State Of Illinois
0.04
 5.250
05/01/2045
1,512,494
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,511,997
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,510,237
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,509,990
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,507,586
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,505,050
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,503,920
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,501,740
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,494,259
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,492,275
Public Finance Authority
0.04
 5.000
09/01/2038
1,489,219
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,485,883
Long Island Power Authority
0.04
 3.000
09/01/2055
1,484,294
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,482,561
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,478,835
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,472,158
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,466,798
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,466,489
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,464,908
Norfolk Airport Authority/Va
0.04
 5.250
07/01/2056
1,464,570
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,459,418
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,459,131
Michigan Finance Authority
0.04
 --
06/01/2065
1,456,423
Public Finance Authority
0.04
 7.000
06/01/2061
1,455,106
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,453,610
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,450,558
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,449,458
Public Finance Authority
0.04
 4.250
07/01/2054
1,443,280
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,442,140
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,441,455
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,439,078
Public Finance Authority
0.04
 5.200
12/01/2037
1,433,966
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,430,786
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,430,643
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,429,654
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,425,363
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,425,254
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,423,741
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,421,951
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,419,470
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,418,150
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,417,763
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,416,600
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,413,006
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,408,984
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,407,433
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,400,223
Public Finance Authority
0.03
 5.500
07/15/2056
1,400,173
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,394,691
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,390,557
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,382,713
Sacramento City Unified School District
0.03
 --
07/01/2028
1,377,592
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,376,391
Public Finance Authority
0.03
 5.250
05/15/2037
1,376,325
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,374,336
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,372,370
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,372,336
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,369,809
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,363,745
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,356,258
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,348,528
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,347,164
District Of Columbia
0.03
 5.000
06/01/2050
1,341,781
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,340,893
Public Finance Authority
0.03
 5.250
06/15/2065
1,340,510
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,339,734
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,338,896
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,336,089
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,333,889
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,327,121
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,324,558
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,322,298
Public Finance Authority
0.03
 4.000
02/01/2035
1,319,579
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,316,815
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,313,007
County Of Kent De
0.03
 5.000
07/01/2048
1,311,758
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,310,315
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,307,663
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,298,435
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,297,893
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,296,946
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,290,564
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,289,223
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,284,800
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,284,047
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,283,994
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,283,796
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,282,240
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,276,874
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,275,310
New York City Housing Development Corp
0.03
 5.380
12/15/2031
1,273,298
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,272,993
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,272,730
Ohio University
0.03
 5.000
12/01/2045
1,269,226
Chicago Board Of Education
0.03
 --
12/01/2029
1,267,178
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,266,885
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,261,646
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,259,512
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,167
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,255,350
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,251,357
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,250,916
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,249,824
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,249,426
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,247,921
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,247,092
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,245,379
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,242,959
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,240,488
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,239,525
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,231,238
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,227,410
Public Finance Authority
0.03
 5.000
06/15/2054
1,225,817
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,225,814
Public Finance Authority
0.03
 5.000
03/01/2037
1,224,478
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,223,618
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,222,228
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,220,219
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,219,525
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,217,469
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,211,286
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,211,125
Public Finance Authority
0.03
 4.000
07/15/2033
1,210,131
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,207,808
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,198,582
Public Finance Authority
0.03
 6.000
12/01/2050
1,193,965
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,189,311
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,188,224
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,181,872
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,178,786
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,177,852
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,173,717
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,170,991
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,167,293
District Of Columbia
0.03
 5.000
07/01/2042
1,167,171
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,158,642
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,155,176
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,154,612
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,153,387
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,152,561
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,152,262
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,150,731
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,137,267
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,134,233
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,133,310
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,126,466
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,124,620
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,123,641
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,120,074
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,117,871
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,115,083
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,112,197
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,111,539
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,107,533
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,106,747
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,106,535
Capital Trust Authority
0.03
 5.250
07/01/2055
1,101,730
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,100,205
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,668
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,097,276
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,095,142
James City County Economic Development
0.03
 6.875
12/01/2058
1,094,173
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,092,443
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,088,971
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,086,104
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,083,905
Village Community Development District
0.03
 3.500
05/01/2051
1,083,575
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,083,426
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,082,552
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,078,542
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,075,857
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,075,382
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,074,973
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,074,566
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,074,048
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,072,662
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,070,495
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,069,857
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,069,145
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,069,080
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,067,176
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,066,124
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,063,372
Territory Of Guam
0.03
 5.000
01/01/2034
1,061,560
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,061,362
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,060,798
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,060,607
City Of Chicago Il
0.03
 6.000
01/01/2046
1,060,577
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,060,012
Territory Of Guam
0.03
 5.000
01/01/2033
1,059,687
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,059,126
County Of Butler Oh
0.03
 5.000
11/15/2032
1,058,491
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,058,371
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,058,292
Territory Of Guam
0.03
 5.000
01/01/2032
1,056,588
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,055,420
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,054,870
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,053,501
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,052,874
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,052,408
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,050,986
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,050,523
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,050,248
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,049,593
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,049,190
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,048,965
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,048,618
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,047,088
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,045,876
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,044,595
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,043,799
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,043,126
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,042,733
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,042,629
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,041,453
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,041,445
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,041,222
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,040,312
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,040,169
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,039,501
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,039,094
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,037,451
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,036,874
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,036,866
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,036,066
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,035,896
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,034,886
Public Finance Authority
0.03
 6.250
10/01/2053
1,034,736
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,034,464
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,034,355
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,034,155
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,033,914
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,033,824
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,033,729
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,032,972
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,032,813
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,032,088
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,031,089
New York Convention Center Development
0.03
 5.000
11/15/2045
1,030,748
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,029,590
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,029,333
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,029,181
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,029,156
City Of New York Ny
0.03
 5.000
10/01/2045
1,028,699
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,028,648
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,028,296
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,028,245
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,028,078
Michigan Finance Authority
0.03
 4.000
12/01/2049
1,028,075
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,028,034
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,027,582
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,027,012
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,026,367
Kentucky Bond Development Corp
0.03
 4.750
07/01/2056
1,026,023
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,025,569
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,025,387
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,025,030
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,023,853
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,023,819
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,023,711
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,023,207
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,023,017
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,022,065
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,022,007
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,021,809
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,021,505
California Public Finance Authority
0.03
 6.625
03/01/2065
1,021,159
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,021,144
Aquarion Water Authority
0.03
 --
08/01/2045
1,020,884
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,020,376
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,019,799
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,018,951
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,018,747
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,018,573
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,018,317
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,018,229
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,018,222
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,018,061
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,016,971
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
1,016,712
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,016,118
Irvine Unified School District
0.03
 5.000
09/01/2051
1,015,662
County Of Prince George's Md
0.03
 5.250
04/01/2037
1,015,194
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,954
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,014,905
Public Finance Authority
0.03
 5.250
11/15/2050
1,014,853
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,014,406
Public Finance Authority
0.03
 5.000
07/01/2045
1,014,323
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,014,161
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,013,628
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,013,515
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,013,170
Public Finance Authority
0.03
 5.750
12/15/2033
1,012,976
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,012,968
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,012,816
Iowa Finance Authority
0.03
 5.750
10/01/2055
1,012,660
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,012,252
Connecticut State Health & Educational
0.03
 6.375
12/15/2061
1,012,205
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,011,820
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,011,488
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,010,279
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,009,481
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,008,933
Massachusetts Development Finance Agenc
0.03
 4.000
10/01/2032
1,007,979
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,007,824
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,007,383
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
1,006,577
Minnesota Agricultural & Economic Devel
0.03
 5.000
11/15/2044
1,006,502
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,006,442
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,006,286
Grand Rapids Economic Development Corp
0.03
 5.750
11/01/2045
1,005,713
Public Finance Authority
0.02
 5.250
07/01/2055
1,005,058
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,004,903
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,004,438
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,004,303
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,003,793
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,003,586
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,002,719
Public Finance Authority
0.02
 5.000
06/01/2031
1,002,657
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,002,592
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,002,553
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,002,404
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,002,340
Public Finance Authority
0.02
 5.750
06/15/2055
1,002,232
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,001,922
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,001,556
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,001,493
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,001,084
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,000,876
New York City Housing Development Corp
0.02
 4.388
12/15/2031
1,000,809
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,000,495
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,000,264
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,000,236
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,000,081
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
999,437
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
999,351
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
999,351
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
998,084
Public Finance Authority
0.02
 4.300
11/01/2030
997,708
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
997,661
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
997,439
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
996,110
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
996,025
New York Transportation Development Cor
0.02
 5.500
12/31/2060
995,803
City Of Coralville Ia
0.02
 4.000
06/01/2029
995,083
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
994,595
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
993,899
Public Finance Authority
0.02
 5.000
06/01/2041
993,574
City Of Chicago Il
0.02
 5.500
01/01/2041
993,163
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
992,981
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
991,834
California Municipal Finance Authority
0.02
 --
09/01/2060
991,587
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
991,444
City Of St Cloud Mn
0.02
 5.000
05/01/2054
991,212
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
990,609
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
990,379
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
990,205
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
990,006
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
989,963
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
989,702
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
989,615
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
989,249
Florida Development Finance Corp
0.02
 4.350
04/01/2037
987,395
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
987,327
Public Finance Authority
0.02
 5.250
11/15/2061
987,311
City Of Manhattan Ks
0.02
 5.500
06/01/2055
987,242
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
986,883
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
986,474
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
985,306
Public Finance Authority
0.02
 5.250
06/15/2055
984,437
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
984,127
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
983,321
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
983,221
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
983,192
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
982,866
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
982,497
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
982,209
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
981,072
California Public Finance Authority
0.02
 5.625
06/15/2055
981,019
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
980,184
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
979,654
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
979,511
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
979,085
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
978,874
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
978,797
City Of Baltimore Md
0.02
 5.000
06/01/2051
978,762
Chicago Board Of Education
0.02
 --
12/01/2027
978,737
Colorado State University Research Foun
0.02
 5.250
03/01/2045
978,723
California Municipal Finance Authority
0.02
 5.000
04/01/2054
978,450
City Of Shreveport La
0.02
 5.000
03/01/2049
977,785
Illinois Finance Authority
0.02
 5.125
11/01/2046
977,726
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
977,265
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
976,763
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
976,285
New Hampshire Business Finance Authorit
0.02
 5.280
06/20/2041
975,864
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
975,182
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
974,300
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
974,142
California Municipal Finance Authority
0.02
 5.500
01/01/2060
974,008
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
973,676
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
973,665
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
973,347
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
973,143
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
972,680
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
972,600
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
971,998
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
970,423
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
970,386
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
970,193
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
969,906
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
969,653
City Of Lenexa Ks
0.02
 5.000
05/15/2043
969,435
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
968,670
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
968,424
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
968,136
Development Authority For Fulton County
0.02
 5.750
07/01/2066
967,934
County Of Hamilton Oh
0.02
 5.500
08/01/2051
967,529
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
967,518
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
967,415
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
966,593
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
965,815
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
965,678
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
964,435
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
964,332
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
California Public Finance Authority
0.02
 5.875
06/01/2039
963,698
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
963,306
City Of Fontana Ca
0.02
 5.000
09/01/2049
963,247
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
962,763
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
961,528
City Of Centerville Oh
0.02
 5.250
11/01/2047
961,287
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,887
City Of Venice Fl
0.02
 5.625
01/01/2060
960,231
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
959,363
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
959,219
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
959,055
Grapevine Wash Local District
0.02
 5.250
12/01/2044
958,982
Public Finance Authority
0.02
 5.375
06/01/2046
958,796
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
958,737
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
957,796
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
957,512
Public Finance Authority
0.02
 5.000
06/01/2041
957,443
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
956,171
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
955,521
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
954,823
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
953,559
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
952,959
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
951,724
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
951,490
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
951,027
City Of Roseville Ca
0.02
 5.000
09/01/2049
950,552
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
950,136
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
949,141
County Of Frederick Md
0.02
 5.000
09/01/2037
949,017
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
947,819
Village Community Development District
0.02
 5.250
05/01/2054
947,817
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
947,097
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
946,567
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
945,142
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
945,117
Ivywood Classical Academy
0.02
 6.250
01/01/2059
944,975
Florida Development Finance Corp
0.02
 5.250
06/01/2050
944,737
California Statewide Communities Develo
0.02
 5.000
11/01/2041
944,668
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
944,039
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
943,912
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
943,803
Florida Development Finance Corp
0.02
 5.250
06/15/2041
943,504
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
942,422
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
942,019
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
941,573
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
941,101
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
940,993
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
940,687
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
940,262
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
940,198
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
939,730
Capital Trust Authority
0.02
 5.000
06/01/2054
939,433
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
939,396
Village Community Development District
0.02
 3.625
05/01/2031
939,374
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
939,346
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
939,227
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
939,209
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
938,866
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
934,676
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
932,971
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
932,945
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
932,450
Indiana Finance Authority
0.02
 5.250
07/01/2064
932,142
City Of Chicago Il
0.02
 5.000
01/01/2041
929,921
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
927,901
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
924,099
California Enterprise Development Autho
0.02
 5.000
06/01/2054
923,913
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
923,022
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
922,486
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
922,249
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
920,622
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
920,195
Public Finance Authority
0.02
 5.500
07/15/2061
919,635
Adams County General Authority
0.02
 5.000
06/01/2059
918,934
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
918,165
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
917,718
County Of Lincoln Sd
0.02
 4.000
08/01/2061
917,718
Indiana Finance Authority
0.02
 5.750
07/01/2060
917,105
Town Of Westlake Tx
0.02
 6.250
09/01/2040
914,262
California Municipal Finance Authority
0.02
 5.000
11/01/2035
913,197
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
911,308
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
911,026
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
910,486
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
908,600
Iowa Finance Authority
0.02
 5.125
05/15/2059
907,690
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
904,476
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
902,755
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
902,697
California Municipal Finance Authority
0.02
 5.000
11/01/2049
899,875
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,097
Florida Development Finance Corp
0.02
 5.875
08/15/2052
898,856
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
896,912
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
895,623
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
895,538
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
895,140
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
895,121
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
894,465
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
892,470
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
891,568
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
891,260
Town Of Westlake Tx
0.02
 6.375
09/01/2045
889,032
County Of Frederick Md
0.02
 5.000
09/01/2045
888,535
Public Finance Authority
0.02
 4.477
12/05/2040
887,046
California Enterprise Development Autho
0.02
 5.000
06/01/2064
886,601
California School Finance Authority
0.02
 5.000
07/01/2052
885,200
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
883,688
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
882,809
Clark County School District
0.02
 4.000
06/15/2045
881,270
California School Finance Authority
0.02
 5.500
07/01/2054
881,209
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
881,062
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
880,490
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
878,212
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
877,581
California Municipal Finance Authority
0.02
 5.000
07/01/2062
876,390
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
876,167
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
874,403
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
874,367
Aquarion Water Authority
0.02
 --
08/01/2046
869,369
Capital Trust Authority
0.02
 5.250
06/15/2059
869,336
New York Transportation Development Cor
0.02
 6.000
06/30/2043
868,068
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
866,036
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
864,983
Town Of Westlake Tx
0.02
 6.125
09/01/2035
864,176
Territory Of Guam
0.02
 5.000
11/15/2031
862,455
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
861,765
Capital Trust Authority
0.02
 5.250
06/01/2064
860,589
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
859,846
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
857,675
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
857,183
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
855,836
Public Finance Authority
0.02
 5.000
12/01/2055
853,430
Illinois Finance Authority
0.02
 4.000
10/01/2042
851,695
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
850,312
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
847,798
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
846,019
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
843,890
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
839,899
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
837,954
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
837,723
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Public Finance Authority
0.02
 4.500
07/15/2053
834,460
Public Finance Authority
0.02
 5.000
07/01/2060
833,841
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
829,839
Public Finance Authority
0.02
 5.000
07/01/2062
821,917
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
821,235
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
820,285
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
816,774
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
812,188
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
811,302
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
804,983
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
804,617
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
802,358
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
796,968
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
796,618
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
794,698
Harrison County Building Commission
0.02
 3.500
10/01/2040
793,324
California School Finance Authority
0.02
 4.000
11/01/2051
792,180
City Of Woodbury Mn
0.02
 4.000
07/01/2056
792,110
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
790,858
Public Finance Authority
0.02
 5.000
07/15/2046
788,548
New York Transportation Development Cor
0.02
 6.000
06/30/2050
788,522
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
787,614
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
786,791
Public Finance Authority
0.02
 --
12/15/2037
784,868
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
784,826
Massachusetts Port Authority
0.02
 5.500
07/01/2051
784,701
California Municipal Finance Authority
0.02
 5.375
11/01/2045
782,837
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
782,356
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
779,669
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
778,689
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
778,519
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
777,413
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
774,096
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
772,265
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
771,846
Village Community Development District
0.02
 4.250
05/01/2043
769,501
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
769,047
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
769,044
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
767,513
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
766,927
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
766,299
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,281
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
763,744
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
760,965
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
760,538
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,263
City Of Burbank Il
0.02
 6.125
02/01/2046
755,295
Public Finance Authority
0.02
 8.000
07/01/2053
754,951
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
754,432
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
753,465
Public Finance Authority
0.02
 8.125
07/01/2058
751,702
Chester County Industrial Development A
0.02
 5.000
03/01/2038
750,566
Public Finance Authority
0.02
 5.625
06/15/2059
750,003
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
749,250
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
749,166
New York Transportation Development Cor
0.02
 6.000
06/30/2044
748,533
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
744,680
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
743,171
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
742,757
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
741,202
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,167
City Of Chicago Il
0.02
 --
01/01/2033
741,013
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
738,339
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
736,519
Public Finance Authority
0.02
 5.000
06/01/2036
736,001
Public Finance Authority
0.02
 6.750
06/01/2046
735,452
City Of Chicago Il
0.02
 5.000
01/01/2027
734,799
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
734,786
Selma Industrial Development Board
0.02
 4.200
05/01/2034
733,107
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
732,606
New York State Environmental Facilities
0.02
 4.300
12/01/2044
731,646
Public Finance Authority
0.02
 4.000
09/01/2056
729,588
City Of Burbank Il
0.02
 6.250
02/01/2056
729,297
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
728,865
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
728,409
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
727,629
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
724,713
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
724,617
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
723,176
Chicago Board Of Education
0.02
 --
12/01/2027
722,175
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
721,303
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
721,265
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
720,898
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
720,130
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
720,016
City Of Reno Nv
0.02
 5.250
06/01/2054
717,592
Michigan Strategic Fund
0.02
 5.000
12/31/2032
717,554
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
717,441
Florida Development Finance Corp
0.02
 5.000
07/01/2038
716,681
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
716,116
Township Of Baytown Mn
0.02
 4.250
08/01/2046
714,838
California Municipal Finance Authority
0.02
 5.000
12/31/2034
713,560
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
711,040
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
710,198
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
709,018
City Of Manhattan Ks
0.02
 4.000
06/01/2036
707,813
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
706,168
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
703,465
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
700,743
Public Finance Authority
0.02
 4.500
07/15/2049
689,289
Illinois Finance Authority
0.02
 6.500
03/01/2055
687,627
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
686,183
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
684,825
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
684,177
County Of Berkeley Sc
0.02
 4.375
11/01/2049
683,414
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
674,917
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
673,041
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
672,866
Public Finance Authority
0.02
 5.000
07/15/2036
668,356
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
668,301
Reunion Metropolitan District
0.02
 3.625
12/01/2044
666,494
Florida Development Finance Corp
0.02
 5.000
07/01/2034
658,043
Public Finance Authority
0.02
 4.250
07/15/2044
656,829
California Community Housing Agency
0.02
 3.000
02/01/2057
654,469
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
653,326
Bl Train Holdings West Llc
0.02
 --
--
649,680
Public Finance Authority
0.02
 6.000
10/01/2056
645,958
California Statewide Communities Develo
0.02
 3.500
11/01/2027
640,549
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
638,631
Finance Authority Of Maine
0.02
 5.000
08/01/2035
637,345
Iowa Finance Authority
0.02
 5.000
05/15/2043
634,292
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
629,009
Chicago Board Of Education
0.02
 --
12/01/2028
627,302
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
626,893
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
624,245
California Municipal Finance Authority
0.02
 5.000
06/30/2029
617,042
Michigan Strategic Fund
0.02
 5.000
06/30/2031
616,061
Florida Development Finance Corp
0.02
 5.750
06/15/2029
609,852
Aquarion Water Authority
0.02
 --
08/01/2048
607,423
Public Finance Authority
0.01
 --
12/15/2040
600,574
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
599,986
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
598,074
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
595,974
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
589,466
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
586,803
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
579,115
Public Finance Authority
0.01
 5.625
06/15/2054
577,408
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
577,115
Stamford Housing Authority
0.01
 5.500
10/01/2035
573,096
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
571,426
California Municipal Finance Authority
0.01
 5.875
05/01/2059
571,371
California Statewide Communities Develo
0.01
 3.500
05/15/2036
568,163
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
567,160
Florida Development Finance Corp
0.01
 5.000
07/01/2037
566,829
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,035
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
562,364
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
560,646
Chicago Board Of Education
0.01
 --
12/01/2029
559,815
Public Finance Authority
0.01
 4.000
07/15/2034
555,531
California Statewide Communities Develo
0.01
 5.000
05/15/2033
555,076
City Of Venice Fl
0.01
 5.500
01/01/2055
552,696
Public Finance Authority
0.01
 3.750
07/01/2051
552,198
University City Industrial Development
0.01
 4.875
06/15/2036
550,626
California Health Facilities Financing
0.01
 5.000
10/01/2050
545,658
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
545,532
Public Finance Authority
0.01
 5.500
11/15/2032
544,401
City Of Chicago Il
0.01
 --
01/01/2034
542,361
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
538,905
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
537,274
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
536,725
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
536,725
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
534,473
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
532,385
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
532,008
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
531,274
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
530,861
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
530,422
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
528,489
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
528,367
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
527,848
State Of Illinois
0.01
 5.000
10/01/2028
526,748
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
526,708
Territory Of Guam
0.01
 4.000
11/15/2039
525,746
Harrison County Building Commission
0.01
 3.250
10/01/2050
523,527
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
522,953
Public Finance Authority
0.01
 5.000
12/01/2030
522,057
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
521,972
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
521,621
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
519,963
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
519,352
Chicago Board Of Education
0.01
 5.000
12/01/2030
519,216
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
518,638
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
518,138
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
518,073
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
517,546
New York Transportation Development Cor
0.01
 5.000
12/01/2028
517,464
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
517,399
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
517,336
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,151
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
515,556
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
515,345
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,431
State Of Illinois
0.01
 5.000
12/01/2031
514,183
City Of Wichita Ks
0.01
 6.750
06/01/2055
514,005
California Municipal Finance Authority
0.01
 5.000
12/31/2029
513,862
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,680
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
513,191
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,809
Westchester County Local Development Co
0.01
 6.000
12/01/2045
512,032
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
511,828
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,553
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
511,422
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
510,996
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,866
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,794
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
510,767
Guam Power Authority
0.01
 5.000
10/01/2040
510,056
Iowa Finance Authority
0.01
 5.500
10/01/2045
509,933
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
509,398
City Of Liberty Mo
0.01
 5.750
06/01/2035
509,393
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
509,315
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,189
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
508,639
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,367
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
508,108
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
507,796
State Of Illinois
0.01
 5.000
05/01/2043
507,615
Iowa Finance Authority
0.01
 5.875
10/01/2065
507,561
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
507,403
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
507,038
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,929
State Of Illinois
0.01
 5.000
02/01/2027
506,545
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
506,082
City Of Deephaven Mn
0.01
 5.250
07/01/2040
506,055
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
505,353
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
504,268
St Louis County Industrial Development
0.01
 5.000
09/01/2038
504,175
Golden State Connect Authority
0.01
 6.500
12/01/2060
503,933
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
503,783
Public Finance Authority
0.01
 6.250
09/01/2046
503,609
Northeastern Illinois University
0.01
 4.000
10/01/2038
503,435
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
503,286
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
502,585
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
502,558
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
502,444
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
502,318
City Of Norwood Oh
0.01
 5.000
12/01/2041
502,201
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
501,830
City Of Baltimore Md
0.01
 5.000
09/01/2038
501,822
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
501,745
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,419
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
501,156
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
501,080
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
500,968
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
500,523
City Of Venice Fl
0.01
 4.250
01/01/2030
500,456
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
500,068
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
499,682
Central Plains Energy Project
0.01
 5.000
09/01/2036
499,534
Capital Trust Authority
0.01
 4.750
12/01/2042
499,521
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
499,345
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
499,096
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
498,409
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
498,386
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
498,180
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
498,123
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
497,763
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
497,698
Public Finance Authority
0.01
 6.000
11/15/2045
497,672
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
497,581
Public Finance Authority
0.01
 5.000
09/01/2039
497,191
Capital Trust Authority
0.01
 5.250
12/01/2055
497,049
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
496,894
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
496,783
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
496,753
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,712
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
496,580
City Of Manhattan Ks
0.01
 3.750
06/01/2031
496,044
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
495,972
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
495,420
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
495,014
Romoland School District
0.01
 5.000
09/01/2048
494,536
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
493,942
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,812
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
492,760
King County Public Hospital District No
0.01
 6.625
12/01/2045
492,482
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
California Enterprise Development Autho
0.01
 5.000
06/01/2044
491,769
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
491,709
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
491,652
Public Finance Authority
0.01
 5.750
06/20/2044
491,502
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
491,075
New York State Dormitory Authority
0.01
 5.500
07/01/2035
490,413
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
490,340
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
490,065
Michigan Strategic Fund
0.01
 5.500
10/01/2053
489,818
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
489,635
California Municipal Finance Authority
0.01
 5.000
10/01/2039
489,281
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
489,092
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
488,738
City Of Garden City Ks
0.01
 5.375
06/01/2039
488,434
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
488,391
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
488,348
Public Finance Authority
0.01
 6.750
06/15/2055
488,238
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
488,090
Illinois Finance Authority
0.01
 5.500
04/01/2032
487,532
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
487,021
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
486,216
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
486,166
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
485,671
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
485,636
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
485,494
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
485,132
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
484,951
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
484,933
Michigan Strategic Fund
0.01
 4.625
10/01/2041
484,356
Capital Trust Authority
0.01
 6.125
07/01/2055
484,326
Public Finance Authority
0.01
 5.000
02/01/2041
484,087
California Municipal Finance Authority
0.01
 5.500
11/01/2045
483,773
Development Authority For Fulton County
0.01
 5.625
07/01/2056
483,315
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
481,765
California Municipal Finance Authority
0.01
 4.500
03/20/2048
481,649
King County Public Hospital District No
0.01
 5.500
12/01/2035
481,597
Territory Of Guam
0.01
 4.000
01/01/2036
481,181
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
479,045
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
478,755
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
478,355
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
478,326
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
478,242
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
477,894
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
477,550
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
477,420
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
477,298
District Of Columbia
0.01
 5.000
06/01/2040
477,067
Public Finance Authority
0.01
 6.000
06/15/2064
477,034
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
476,758
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,637
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
476,491
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
475,695
Village Community Development District
0.01
 4.500
05/01/2040
475,023
Village Community Development District
0.01
 4.875
05/01/2045
474,653
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
474,639
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
474,619
Guam Department Of Education
0.01
 5.000
02/01/2040
474,255
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
474,121
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
474,066
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
473,598
Illinois Finance Authority
0.01
 5.000
10/01/2044
473,391
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
472,597
City Of Anna Tx
0.01
 5.700
09/15/2056
472,583
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
472,540
California Municipal Finance Authority
0.01
 5.000
07/01/2041
472,326
Public Finance Authority
0.01
 5.750
02/01/2066
471,907
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
471,784
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
471,547
Corona Community Facilities District
0.01
 5.000
09/01/2054
469,865
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
469,292
Harrison County Building Commission
0.01
 3.125
10/01/2045
469,282
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
468,550
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
467,853
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
466,887
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
466,671
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
465,215
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
464,919
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
464,816
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
464,639
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
463,658
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
463,573
Village Community Development District
0.01
 4.550
05/01/2044
462,971
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
459,622
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
459,339
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
459,115
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
458,677
California Municipal Finance Authority
0.01
 5.000
10/01/2049
458,399
Public Finance Authority
0.01
 5.000
09/01/2049
458,274
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
457,948
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
457,491
Public Finance Authority
0.01
 --
12/15/2038
456,294
California Enterprise Development Autho
0.01
 5.000
06/01/2054
455,246
City Of Roseville Ca
0.01
 3.750
09/01/2036
453,314
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
451,955
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
451,830
County Of Ward Nd
0.01
 5.000
06/01/2043
451,773
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
451,614
Public Finance Authority
0.01
 5.500
10/01/2046
450,996
California Health Facilities Financing
0.01
 5.000
08/15/2037
450,141
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
449,172
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
449,072
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
448,640
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
445,557
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
445,037
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
441,651
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
439,773
Public Finance Authority
0.01
 4.000
07/01/2041
439,349
Franklin County Industrial Development
0.01
 5.000
12/01/2049
437,778
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
437,050
California Municipal Finance Authority
0.01
 5.000
10/01/2057
436,320
Florida Development Finance Corp
0.01
 5.000
06/01/2035
435,225
California Statewide Communities Develo
0.01
 5.000
06/01/2039
434,803
California School Finance Authority
0.01
 5.000
06/01/2064
434,637
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,948
California Health Facilities Financing
0.01
 4.200
08/15/2042
433,695
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
432,286
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
431,683
Senoia Development Authority
0.01
 6.500
07/01/2054
429,553
Development Authority Of White County
0.01
 5.125
10/01/2039
428,420
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
425,965
Georgia Local Government
0.01
 4.750
06/01/2028
424,552
Village Community Development District
0.01
 3.000
05/01/2029
423,317
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
422,083
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
421,204
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
418,886
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
418,527
Public Finance Authority
0.01
 5.000
12/15/2036
417,114
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
414,629
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
414,579
City Of Fontana Ca
0.01
 4.000
09/01/2051
411,902
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
410,852
Chicago Board Of Education
0.01
 --
12/01/2031
409,979
County Of Boone Mo
0.01
 4.000
08/01/2038
406,987
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
404,713
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
404,340
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
400,409
Guam Department Of Education
0.01
 4.250
02/01/2030
399,168
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
395,588
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
395,324
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
394,092
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
392,714
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
392,646
California Statewide Communities Develo
0.01
 5.000
05/15/2030
392,201
Chicago Board Of Education
0.01
 5.000
12/01/2034
391,299
Development Authority Of White County
0.01
 5.250
10/01/2049
389,092
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
387,193
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,730
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
385,967
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
385,845
Public Finance Authority
0.01
 5.300
02/01/2046
381,390
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
380,967
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
380,374
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
371,471
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,483
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,280
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
368,102
South Jersey Port Corp
0.01
 5.000
01/01/2034
366,863
Delaware County Industrial Development
0.01
 5.125
06/01/2046
366,754
City Of Chicago Il
0.01
 --
01/01/2030
365,689
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
365,524
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
364,079
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
363,293
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
361,292
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
360,939
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
356,986
Chicago Board Of Education
0.01
 --
12/01/2028
354,562
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
349,759
California School Finance Authority
0.01
 5.000
06/01/2054
349,689
Public Finance Authority
0.01
 5.500
12/15/2032
348,542
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
346,823
County Of Sacramento Ca
0.01
 5.000
09/01/2040
346,193
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,063
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
338,824
City Of Chicago Il
0.01
 --
01/01/2028
329,629
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
329,549
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
326,199
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
323,427
Public Finance Authority
0.01
 6.500
06/15/2045
321,038
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
320,949
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
317,969
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
317,921
Michigan Strategic Fund
0.01
 4.250
10/01/2036
317,883
Public Finance Authority
0.01
 5.625
12/15/2030
316,438
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
312,256
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
307,925
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
307,915
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
306,949
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
304,421
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
303,823
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
302,407
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
302,298
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
299,546
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
299,499
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
298,453
County Of Boone Mo
0.01
 3.000
08/01/2034
298,054
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,916
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
296,927
Public Finance Authority
0.01
 5.000
07/01/2035
295,978
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
288,207
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
285,893
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,434
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
282,883
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
276,720
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
274,820
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
273,745
California Health Facilities Financing
0.01
 4.000
11/15/2042
272,272
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
269,262
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,720
City Of New Orleans La
0.01
 5.750
12/01/2055
263,898
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
262,998
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
262,947
Illinois Finance Authority
0.01
 5.000
07/01/2031
261,442
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,224
Public Finance Authority
0.01
 5.700
02/01/2056
260,911
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,140
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
259,821
Illinois Finance Authority
0.01
 5.000
10/01/2034
259,136
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,803
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,455
Michigan Finance Authority
0.01
 5.500
11/15/2045
256,143
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
256,062
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,743
Adams County General Authority
0.01
 5.000
06/01/2034
255,625
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,375
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,375
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,375
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,308
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,217
Palomar Health
0.01
 5.000
11/01/2031
254,959
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,885
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,425
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,273
District Of Columbia
0.01
 5.000
07/01/2032
254,128
City Of Baltimore Md
0.01
 5.125
06/01/2043
254,014
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,681
Brooks Development Authority
0.01
 5.000
08/15/2042
253,544
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
253,502
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,299
Fraser Housing Authority
0.01
 6.125
12/01/2065
252,930
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,403
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,018
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
251,279
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
250,709
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
250,458
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
250,373
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
250,058
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
249,971
Mission Economic Development Corp
0.01
 6.750
08/15/2045
249,671
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
249,588
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
249,317
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
248,982
Chicago Board Of Education
0.01
 5.000
12/01/2033
248,915
Public Finance Authority
0.01
 --
12/15/2036
248,742
New York City Housing Development Corp
0.01
 17.000
12/15/2031
248,557
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
248,468
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
248,447
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,298
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
248,043
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,898
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
246,834
City Of Irvine Ca
0.01
 4.000
09/01/2033
245,961
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
245,911
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
245,132
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
244,889
California Statewide Communities Develo
0.01
 5.250
07/01/2049
244,861
County Of Mobile Al
0.01
 5.000
11/01/2050
244,728
Pinery Community Development District
0.01
 4.500
05/01/2036
244,478
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
244,387
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
244,064
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
243,952
City Of Irvine Ca
0.01
 4.000
09/01/2034
243,918
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
242,922
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
242,140
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
241,455
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
240,780
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
240,495
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
240,268
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
239,922
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,292
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
237,921
City Of Lavon Tx
0.01
 5.750
09/15/2055
237,642
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
237,581
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
237,311
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,286
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
236,257
Brooks Development Authority
0.01
 5.875
08/15/2052
233,910
County Of Frederick Md
0.01
 6.000
09/01/2056
233,588
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,637
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
232,606
Public Finance Authority
0.01
 5.125
06/01/2048
232,144
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
230,860
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
230,672
California Municipal Finance Authority
0.01
 4.301
06/20/2046
230,064
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
228,624
City Of Irvine Ca
0.01
 4.000
09/01/2032
227,635
Township Of Baytown Mn
0.01
 4.000
08/01/2036
227,096
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,862
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,220
California Municipal Finance Authority
0.01
 5.250
11/01/2047
219,386
California Municipal Finance Authority
0.01
 4.000
05/15/2048
218,734
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
217,759
City Of Anoka Mn
0.01
 4.250
11/01/2027
216,971
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
216,643
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
212,045
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
210,087
Public Finance Authority
0.01
 5.000
07/15/2030
209,092
City Of Wichita Ks
0.01
 4.125
09/01/2033
208,388
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
204,336
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,881
Will County Community High School Distr
0.01
 --
01/01/2031
203,651
California Health Facilities Financing
0.01
 4.000
08/15/2049
203,620
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,513
City Of Chicago Il
0.01
 5.000
01/01/2027
202,703
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
202,288
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
201,900
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
201,506
Compton Public Finance Authority
0.01
 4.000
09/01/2027
200,139
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Chicago Board Of Education
0.01
 5.000
12/01/2033
199,717
Public Finance Authority
0.00
 4.250
05/01/2029
198,997
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
196,330
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
194,749
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
194,739
Public Finance Authority
0.00
 4.000
09/01/2029
193,945
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
193,906
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,285
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
191,273
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,706
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
185,180
Franklin County Industrial Development
0.00
 5.000
12/01/2054
182,524
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
179,813
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,320
Public Finance Authority
0.00
 5.500
09/01/2030
177,212
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
169,791
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
169,015
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,708
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
165,780
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
165,036
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,497
North Broward Hospital District
0.00
 5.000
01/01/2032
158,573
Illinois Finance Authority
0.00
 5.000
09/01/2040
158,563
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,444
New York State Dormitory Authority
0.00
 5.250
07/01/2031
155,199
City Of Chicago Il
0.00
 --
01/01/2032
153,576
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
153,026
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,360
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
151,808
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,980
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,404
County Of Clark Nv
0.00
 5.000
08/01/2035
146,185
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
143,862
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
141,757
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,269
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,240
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,023
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
128,497
California Municipal Finance Authority
0.00
 5.000
07/01/2038
127,911
City Of Chicago Il
0.00
 --
01/01/2029
127,559
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,371
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,617
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,502
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,120
Public Finance Authority
0.00
 --
12/15/2035
123,273
County Of Chippewa Mn
0.00
 4.000
03/01/2037
122,798
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
122,348
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
117,589
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,540
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,067
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
104,231
State Of Illinois
0.00
 5.000
12/01/2034
102,510
Newark Housing Authority
0.00
 5.250
01/01/2027
101,533
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,013
County Of Christian Ky
0.00
 5.375
02/01/2036
100,824
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,423
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,452
Public Finance Authority
0.00
 --
12/15/2039
98,366
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,103
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
95,794
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
94,520
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,192
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,150
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,133
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,138
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,138
Will County Community High School Distr
0.00
 --
01/01/2029
81,966
City Of Anderson In
0.00
 4.750
10/01/2027
81,375
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
70,429
Public Finance Authority
0.00
 --
12/15/2039
68,415
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,055
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
63,965
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,108
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
58,974
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,750
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,539
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,479
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
31,712
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
25,000
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
24,620
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,171
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,307
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,655
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
State Of Illinois
0.00
 5.000
11/01/2028
5,250
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,090
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,847
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,371
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,719
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,710
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,528
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,495
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,017
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
404
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
2.19
 --
--
88,115,160
Other/Cash
-0.23
 --
--
-9,466,056
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 0.59
AA 10.26
A 12.22
BBB 19.76
Non-Investment Grade BB 17.67
B 1.48
CCC 0.81
CC 0.03
Total Investment Grade -- 42.83
Total Non-Investment Grade -- 20.00
Not Rated -- 34.97
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 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

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
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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