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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
    $47.97

    as of October 14, 2026
  • YTD RETURNS
    -2.16%

    as of October 14, 2026
  • Total Net Assets
    $4.24B

    as of October 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.89%
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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  10/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.89%

Distribution Yield

4.51%

12 Month Yield

4.58%

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 4.89% on 10/15/26. 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) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11

*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 10/14/2026

Download XLS Get holdings
Total Holdings: 2,065
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.95
 --
07/01/2046
40,504,162
Chicago Board Of Education
0.75
 5.000
12/01/2042
31,976,979
Tobacco Settlement Financing Corp
0.74
 5.000
06/01/2046
31,517,818
Puerto Rico Sales Tax Financing Corp Sa
0.62
 5.000
07/01/2058
26,732,648
New York Transportation Development Cor
0.61
 5.000
07/01/2046
26,201,415
Puerto Rico Sales Tax Financing Corp Sa
0.57
 4.750
07/01/2053
24,484,727
Chicago Board Of Education
0.53
 5.250
12/01/2039
22,500,760
Florida Development Finance Corp
0.51
 5.000
07/01/2044
21,748,839
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,518,679
Iowa Finance Authority
0.46
 4.750
08/01/2042
19,765,311
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,373,416
California Statewide Communities Develo
0.45
 5.250
12/01/2056
19,076,777
Arkansas Development Finance Authority
0.44
 5.450
09/01/2052
18,830,468
City Of Houston Tx Airport System Reven
0.44
 4.000
07/15/2041
18,638,531
Florida Development Finance Corp
0.43
 5.250
07/01/2053
18,280,457
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,370,370
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,328,538
Public Finance Authority
0.40
 6.500
06/30/2060
17,219,715
New York Liberty Development Corp
0.39
 5.000
11/15/2044
16,898,166
Florida Development Finance Corp
0.38
 5.250
07/01/2047
16,279,850
Puerto Rico Sales Tax Financing Corp Sa
0.38
 4.329
07/01/2040
16,156,775
Chicago Board Of Education
0.38
 5.000
12/01/2036
16,111,765
California Infrastructure & Economic De
0.37
 12.000
01/01/2065
15,733,333
Public Finance Authority
0.36
 5.750
06/30/2060
15,540,457
Buckeye Tobacco Settlement Financing Au
0.34
 5.000
06/01/2055
14,552,390
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,733,500
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,722,681
New York Transportation Development Cor
0.31
 4.375
10/01/2045
13,204,281
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,170,294
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,647,153
Massachusetts Development Finance Agenc
0.29
 5.000
10/01/2057
12,617,502
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,075,635
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
11,965,228
Austin Independent School District
0.27
 5.250
08/01/2049
11,694,717
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,621,799
Chicago Board Of Education
0.27
 5.000
12/01/2046
11,607,178
Metropolitan Pier & Exposition Authorit
0.27
 5.000
06/15/2050
11,425,564
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
11,416,259
County Of Jefferson Al Sewer Revenue
0.27
 5.250
10/01/2049
11,407,998
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,269,879
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,237,662
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
10,776,395
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,751,275
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
10,688,455
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,485,495
New York Transportation Development Cor
0.24
 6.000
04/01/2035
10,449,562
City Of Houston Tx Airport System Reven
0.24
 5.000
07/01/2029
10,320,388
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,225,907
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
9,918,478
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,693,164
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,684,258
New York Transportation Development Cor
0.22
 5.500
12/31/2054
9,495,008
Ohio Air Quality Development Authority
0.22
 5.000
07/01/2049
9,382,231
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,319,667
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,196,821
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,182,078
Pennsylvania Economic Development Finan
0.21
 6.000
06/30/2061
9,176,709
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,166,284
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,060,131
Golden State Tobacco Securitization Cor
0.21
 --
06/01/2066
8,935,311
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,738,123
Public Finance Authority
0.20
 5.000
07/01/2042
8,721,358
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,700,415
Metropolitan Washington Airports Author
0.20
 5.000
10/01/2031
8,683,199
County Of Lucas Oh
0.20
 5.250
11/15/2048
8,659,306
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,654,346
California Community Choice Financing A
0.20
 5.250
01/01/2054
8,637,806
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,466,210
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,320,101
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,296,794
Pennsylvania Economic Development Finan
0.19
 5.000
12/31/2057
8,250,966
New York Transportation Development Cor
0.19
 5.625
04/01/2040
8,052,497
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,008,771
Colorado Health Facilities Authority
0.18
 4.000
08/01/2049
7,555,843
Arkansas Development Finance Authority
0.18
 4.250
09/01/2046
7,549,429
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,449,874
Mobile County Industrial Development Au
0.17
 4.750
12/01/2054
7,441,130
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,338,871
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,251,663
Alabama Toll Road Bridge And Tunnel Aut
0.17
 5.000
10/01/2032
7,246,893
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,207,818
Children's Trust Fund
0.17
 --
05/15/2057
7,129,220
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,091,152
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,011,887
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,000,375
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.500
07/01/2034
6,967,765
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
6,949,581
New York Transportation Development Cor
0.16
 5.000
10/01/2040
6,817,787
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,772,464
Baldwin County Industrial Development A
0.16
 4.300
03/01/2056
6,743,756
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
6,730,647
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
6,693,849
Mission Economic Development Corp
0.16
 5.000
12/01/2064
6,669,616
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,668,432
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,589,828
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,574,804
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,554,547
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,541,408
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,540,567
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,435,940
Illinois Finance Authority
0.15
 5.875
09/01/2046
6,408,628
Parish Of St James La
0.15
 6.350
10/01/2040
6,404,950
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,395,502
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,363,833
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,353,485
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2044
6,278,218
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,125,951
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,082,826
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,076,774
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,075,402
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,062,136
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,052,711
New York Transportation Development Cor
0.14
 5.000
06/30/2054
5,987,176
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
5,981,172
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,959,000
Puerto Rico Commonwealth Aqueduct & Sew
0.14
 5.000
07/01/2037
5,955,228
New York Transportation Development Cor
0.14
 5.000
12/01/2041
5,934,760
New York State Thruway Authority
0.14
 5.000
09/15/2051
5,899,000
Chicago Board Of Education
0.14
 5.000
12/01/2047
5,890,674
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
5,869,807
State Of Illinois
0.14
 5.500
05/01/2030
5,841,859
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,823,284
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,772,631
State Of Illinois
0.13
 5.250
05/01/2049
5,758,353
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,753,173
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,728,541
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,717,505
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,710,453
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,707,506
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,688,423
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,683,010
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,670,385
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,662,607
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,659,197
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,625,272
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,598,125
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,570,902
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,548,233
St Louis County Industrial Development
0.13
 5.250
09/01/2053
5,516,876
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,490,596
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,473,324
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,450,236
Wisconsin Center District
0.13
 --
12/15/2045
5,403,347
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,383,258
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,367,731
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,366,490
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,284,491
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,241,787
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,239,431
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,216,414
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,201,449
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,180,697
Capital Trust Agency Inc
0.12
 5.000
07/01/2056
5,149,276
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,148,220
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,117,447
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,110,845
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,103,544
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2029
5,100,987
New Hope Cultural Education Facilities
0.12
 5.500
01/01/2057
5,100,168
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,097,586
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2034
5,091,156
State Of Ohio
0.12
 5.000
12/31/2035
5,074,523
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,067,596
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,060,885
Dallas Fort Worth International Airport
0.12
 5.250
11/01/2046
5,036,765
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,028,291
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,025,285
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,008,752
Chicago Board Of Education
0.12
 6.250
12/01/2050
5,001,871
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
4,937,970
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,898,602
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,898,207
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
4,887,710
Central Plains Energy Project
0.11
 5.000
09/01/2042
4,874,415
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,864,103
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,788,925
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,737,638
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,728,664
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,722,004
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,717,864
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,712,271
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,689,616
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,687,163
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,678,640
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,666,507
Greater Orlando Aviation Authority
0.11
 5.500
11/01/2036
4,648,543
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,627,257
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,615,480
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
4,611,238
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,590,681
State Of Illinois
0.11
 5.000
03/01/2046
4,585,360
Allentown Neighborhood Improvement Zone
0.11
 5.000
05/01/2042
4,575,605
New Jersey Transportation Trust Fund Au
0.11
 5.000
06/15/2037
4,524,333
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,512,111
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,494,837
New York Transportation Development Cor
0.10
 --
12/31/2054
4,489,011
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,476,001
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,469,426
Public Finance Authority
0.10
 5.000
10/01/2048
4,404,686
Leander Independent School District
0.10
 5.000
08/15/2050
4,364,722
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,362,312
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,342,078
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,259,339
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,248,830
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,226,651
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,224,784
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,212,765
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,195,427
City Of Chicago Il
0.10
 6.000
01/01/2038
4,186,755
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,147,123
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,144,360
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,140,961
State Of Illinois
0.10
 5.000
11/01/2029
4,134,967
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,131,632
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,130,001
State Of Michigan Trunk Line Revenue
0.10
 5.000
11/15/2043
4,118,627
Buckeye Tobacco Settlement Financing Au
0.10
 4.000
06/01/2048
4,116,874
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,095,592
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,089,774
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,085,497
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,063,271
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,055,779
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,042,310
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,019,082
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
3,994,927
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
3,987,876
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
3,986,770
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
3,968,912
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
3,953,964
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
3,942,755
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,923,018
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,917,656
Public Finance Authority
0.09
 4.000
12/01/2051
3,910,745
New York State Dormitory Authority
0.09
 5.000
07/15/2050
3,896,393
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
3,875,876
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,860,279
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,831,486
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2035
3,814,251
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,809,796
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,807,510
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,802,694
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,798,209
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,794,504
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,781,429
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,771,110
California Community Housing Agency
0.09
 4.000
02/01/2056
3,765,009
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,742,683
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,731,190
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,694,943
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,684,850
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,647,559
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,634,399
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,633,986
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,628,845
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,611,924
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,608,252
City Of Chicago Il
0.08
 5.000
01/01/2045
3,607,992
Public Finance Authority
0.08
 6.000
12/01/2055
3,606,850
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,595,292
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,592,923
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,590,829
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,585,360
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,584,832
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,561,752
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,547,414
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,546,830
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,538,143
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,538,088
Territory Of Guam
0.08
 4.000
01/01/2042
3,536,525
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,532,413
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,529,892
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,524,157
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,518,686
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,482,209
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,472,242
California Community Housing Agency
0.08
 4.000
02/01/2056
3,461,440
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,459,624
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,455,331
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,453,140
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,434,861
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,387,281
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,357,960
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,356,934
West Virginia Economic Development Auth
0.08
 5.450
01/01/2055
3,349,179
Palomar Health
0.08
 4.000
08/01/2036
3,343,949
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,339,855
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,265,864
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,261,297
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,256,053
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,250,232
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,249,211
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,248,218
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,238,588
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,221,918
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,218,539
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,212,182
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,194,783
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,194,630
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,181,785
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,177,919
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,177,738
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,168,142
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,164,664
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,164,499
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,161,021
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,155,187
State Of Maryland Department Of Transpo
0.07
 --
10/01/2039
3,153,777
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,147,580
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,145,286
Capital Trust Authority
0.07
 4.500
06/15/2033
3,141,470
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,131,764
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,123,870
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,110,151
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,109,356
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,106,886
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,101,906
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,096,680
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,093,371
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,066,497
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,045,453
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,044,208
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,043,449
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,042,004
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,039,777
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,035,920
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,033,411
Public Finance Authority
0.07
 6.375
10/01/2056
3,031,057
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,018,019
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,018,011
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,014,241
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,012,858
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,006,779
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,006,315
City Of Chicago Il
0.07
 5.000
01/01/2034
3,005,776
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,003,953
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
2,999,415
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,994,922
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
2,994,026
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
2,974,586
Chicago Board Of Education
0.07
 5.250
12/01/2035
2,972,493
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
2,970,378
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
2,970,084
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,969,263
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
2,957,115
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,932,074
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,924,722
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,923,863
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
2,921,874
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,917,555
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,911,832
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,910,708
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,886,831
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,884,117
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,881,451
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,880,114
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,876,012
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,852,371
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,846,911
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,845,647
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
2,824,096
City Of Chicago Il
0.07
 5.000
01/01/2029
2,822,361
Territory Of Guam
0.07
 5.000
12/01/2046
2,820,815
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,820,495
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,819,290
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,814,978
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,805,936
City Of Chicago Il
0.07
 5.500
01/01/2049
2,799,827
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,795,410
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,779,763
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,778,761
Illinois Finance Authority
0.06
 5.000
11/15/2045
2,765,745
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,749,672
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,746,715
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,740,704
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,730,847
Public Finance Authority
0.06
 4.477
12/05/2040
2,729,868
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,729,518
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,723,065
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,721,614
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,717,009
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,708,018
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,699,392
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,693,804
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,680,405
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,673,865
Public Finance Authority
0.06
 4.000
10/01/2049
2,663,349
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,656,909
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,651,008
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,626,656
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,623,931
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,623,130
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,620,656
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,602,883
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,588,342
District Of Columbia
0.06
 5.000
07/01/2048
2,584,734
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,579,729
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,578,866
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,573,039
County Of Ward Nd
0.06
 5.000
06/01/2048
2,569,184
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,568,867
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,563,594
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,559,195
State Of Illinois
0.06
 4.250
05/01/2046
2,558,734
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,553,214
Public Finance Authority
0.06
 6.000
07/01/2060
2,547,587
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,542,168
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,541,519
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,538,985
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,534,274
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,534,107
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,531,722
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,529,653
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,514,586
Parish Of St James La
0.06
 6.350
07/01/2040
2,513,907
California Community Housing Agency
0.06
 3.000
08/01/2056
2,512,450
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,504,484
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,502,572
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,499,687
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,498,564
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,488,896
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,487,618
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,481,611
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,478,596
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,471,540
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,469,576
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,464,904
Public Finance Authority
0.06
 5.400
06/20/2044
2,452,432
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,452,051
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,449,389
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,441,450
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,436,045
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,423,599
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,422,222
Village Community Development District
0.06
 4.800
05/01/2055
2,416,766
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,411,397
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,410,210
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,410,118
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,376,822
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,370,105
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,368,721
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,364,588
Village Community Development District
0.05
 3.550
05/01/2039
2,347,803
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,339,792
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,339,052
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,334,609
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,333,442
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,329,314
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,327,771
Territory Of Guam
0.05
 5.000
12/01/2034
2,327,649
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,320,307
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,314,311
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,311,906
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,298,792
California Public Finance Authority
0.05
 6.000
06/15/2065
2,282,967
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,271,162
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,269,514
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,258,464
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,255,573
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,254,221
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,253,797
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,236,583
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,233,599
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,219,252
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,210,577
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,201,228
Capital Trust Authority
0.05
 5.375
07/01/2065
2,200,316
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,198,569
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,195,545
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,194,687
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,192,969
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,187,849
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,187,348
City Of Chicago Il
0.05
 5.000
01/01/2044
2,187,042
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,186,914
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,169,459
California Community Housing Agency
0.05
 3.000
02/01/2057
2,168,266
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,161,126
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,158,018
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,157,845
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,151,603
County Of Howard Md
0.05
 4.500
02/15/2047
2,149,030
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,143,583
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,139,451
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,131,654
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,129,666
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,123,690
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,122,828
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,121,267
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,116,687
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,114,903
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,111,918
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,109,171
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,108,077
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,103,814
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,102,180
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,094,534
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,091,883
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,089,516
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,084,900
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,083,902
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,081,843
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,081,409
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,079,596
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,077,864
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,074,939
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,074,845
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,066,241
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,063,033
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,062,503
State Of Ohio
0.05
 5.000
01/01/2029
2,061,874
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,059,369
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,057,349
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,055,177
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,051,149
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,045,974
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,044,029
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,043,697
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,043,320
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,041,371
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,037,701
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,036,260
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,035,302
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,034,207
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,033,494
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,032,910
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,032,783
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,031,863
Public Finance Authority
0.05
 6.500
10/01/2061
2,031,666
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,031,504
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,030,231
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,027,919
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,027,525
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,024,207
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,024,076
Pefa Inc
0.05
 5.000
04/01/2035
2,022,898
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,020,841
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,019,269
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2056
2,018,397
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,016,298
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,014,610
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,013,507
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,013,401
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
2,011,086
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,010,736
California School Finance Authority
0.05
 5.000
07/01/2036
2,009,442
Chicago Board Of Education
0.05
 6.000
04/01/2046
2,009,269
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,007,641
Ohio State University/The
0.05
 3.000
12/01/2044
2,004,361
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,002,467
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,001,848
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,000,841
Texas Department Of Housing & Community
0.05
 5.750
07/01/2056
2,000,000
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,997,789
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
1,994,720
Omaha Public Power District
0.05
 5.000
02/01/2050
1,993,666
Public Finance Authority
0.05
 5.750
07/01/2054
1,993,350
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2061
1,991,942
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
1,989,778
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
1,989,224
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
1,987,231
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
1,982,448
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,979,272
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
1,979,267
City Of Chicago Il
0.05
 6.000
01/01/2050
1,974,651
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,973,422
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,973,320
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,972,496
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
1,969,664
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,966,576
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,965,332
Alaska Railroad Corp
0.05
 6.000
10/01/2050
1,965,277
Public Finance Authority
0.05
 5.000
10/01/2039
1,963,944
County Of Frederick Md
0.05
 5.000
09/01/2032
1,963,046
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,962,618
Public Finance Authority
0.05
 3.625
06/15/2063
1,962,415
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,960,349
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,960,233
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,949,001
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,944,333
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,943,564
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,942,126
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,940,764
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,938,770
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,937,929
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,936,499
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,930,395
Public Finance Authority
0.05
 5.500
06/15/2055
1,929,913
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,928,993
County Of Lake Fl
0.05
 5.750
08/15/2050
1,928,608
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,924,722
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,922,461
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,921,780
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,916,848
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,912,402
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,911,818
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,908,214
North Broward Hospital District
0.04
 5.000
01/01/2048
1,907,488
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,899,798
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,890,290
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,889,522
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,888,984
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,888,363
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,887,730
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,887,459
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,887,264
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,884,569
Maryland Health & Higher Educational Fa
0.04
 5.000
07/01/2055
1,882,750
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,882,532
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,882,327
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,881,654
Public Finance Authority
0.04
 5.250
10/01/2048
1,880,587
Public Finance Authority
0.04
 5.000
10/01/2044
1,878,582
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,877,582
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
1,875,659
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,874,502
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,874,268
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,869,393
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,868,740
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,863,914
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,863,063
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,862,182
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,861,413
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,859,988
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,859,903
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,855,354
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,849,702
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,847,419
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,846,426
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,846,353
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,842,813
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,842,389
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,840,784
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,840,177
California Public Finance Authority
0.04
 6.500
06/01/2054
1,837,480
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,837,247
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,834,789
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,831,078
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,830,467
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,830,255
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,829,710
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,819,350
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,815,203
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,812,444
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,807,723
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,807,609
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,803,887
Public Finance Authority
0.04
 5.000
02/01/2052
1,803,465
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,800,903
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,799,752
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,796,112
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,794,624
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,793,981
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,788,413
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,785,825
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,785,087
Public Finance Authority
0.04
 5.500
07/01/2044
1,783,989
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,782,923
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,782,491
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,781,974
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,780,275
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,775,438
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,771,619
California School Finance Authority
0.04
 5.000
07/01/2047
1,760,384
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,748,873
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,742,206
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,739,339
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,738,069
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,735,574
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,735,486
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,734,205
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,725,040
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,724,801
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,722,530
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,712,046
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,710,454
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,708,145
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,707,999
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,707,749
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,707,473
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,703,376
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,699,973
City Of Horace Nd
0.04
 4.900
05/01/2051
1,695,936
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,693,457
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,687,113
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,683,471
County Of Frederick Md
0.04
 4.625
07/01/2043
1,680,288
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,679,515
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,677,910
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,674,318
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,672,717
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,667,414
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,665,358
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,654,072
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,653,774
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,651,255
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,646,149
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,644,389
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,642,930
Public Finance Authority
0.04
 5.000
07/01/2055
1,640,966
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,629,875
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,628,753
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,627,938
Chicago Board Of Education
0.04
 --
12/01/2026
1,621,013
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,620,857
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,619,727
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,619,025
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,618,917
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,611,191
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,609,550
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,609,313
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,609,251
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,607,666
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,607,122
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,592,238
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,579,639
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,577,988
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,576,337
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,575,500
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,573,144
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,569,589
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,568,863
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,568,101
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,563,584
Public Finance Authority
0.04
 5.000
06/15/2036
1,561,992
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,560,840
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,559,999
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,559,749
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,559,352
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,558,585
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,551,434
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,550,810
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,543,941
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,543,512
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,542,054
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,541,382
County Of Frederick Md
0.04
 4.000
07/01/2050
1,541,354
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,540,032
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,536,466
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,534,533
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,533,083
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,531,773
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,531,289
Public Finance Authority
0.04
 5.000
10/01/2034
1,527,822
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,527,195
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,525,470
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,523,764
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,521,998
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,521,813
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,521,450
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,521,172
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,520,973
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,520,689
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,520,286
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,519,620
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,516,570
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,514,973
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,514,871
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,514,178
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,508,289
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,508,192
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,505,488
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,504,829
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,504,781
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,496,531
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,496,122
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,493,542
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,493,151
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,491,368
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,491,084
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,487,830
Long Island Power Authority
0.03
 3.000
09/01/2055
1,483,058
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,481,366
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,478,552
State Of Illinois
0.03
 5.250
05/01/2045
1,474,944
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,474,587
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,473,458
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,470,657
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,468,501
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,466,445
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,465,353
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,465,036
Public Finance Authority
0.03
 5.000
09/01/2038
1,462,684
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,458,296
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,458,243
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,457,353
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,455,865
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,446,667
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,441,250
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,439,696
Public Finance Authority
0.03
 5.200
12/01/2037
1,437,195
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,436,565
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,433,012
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,430,105
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,428,084
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,427,997
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,426,979
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,422,684
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,422,522
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,421,763
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,418,467
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,413,217
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,412,519
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,409,416
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,407,633
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,405,389
Public Finance Authority
0.03
 4.250
07/01/2054
1,403,492
Public Finance Authority
0.03
 7.000
06/01/2061
1,399,396
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,398,138
Michigan Finance Authority
0.03
 --
06/01/2065
1,397,593
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,391,003
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,386,401
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,384,850
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,381,073
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,378,794
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,378,210
Sacramento City Unified School District
0.03
 --
07/01/2028
1,376,703
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,373,637
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,371,913
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,371,370
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,371,052
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,368,910
Public Finance Authority
0.03
 5.250
05/15/2037
1,368,838
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,364,665
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,362,934
Public Finance Authority
0.03
 5.500
07/15/2056
1,352,707
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,347,597
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,343,979
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,342,144
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,340,789
Public Finance Authority
0.03
 4.000
02/01/2035
1,339,712
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,338,739
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,334,946
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,328,542
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,321,906
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,317,779
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,312,834
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,306,513
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,305,847
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,304,913
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,298,886
District Of Columbia
0.03
 5.000
06/01/2050
1,298,448
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,293,376
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,291,917
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,291,646
Public Finance Authority
0.03
 5.250
06/15/2065
1,290,931
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,290,640
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,290,042
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,289,865
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,286,604
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,286,015
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,284,624
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,282,931
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,282,793
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,278,351
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,271,794
Chicago Board Of Education
0.03
 --
12/01/2029
1,268,759
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,266,838
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,266,532
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,265,843
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,262,585
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,260,270
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,259,621
County Of Kent De
0.03
 5.000
07/01/2048
1,258,767
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,256,222
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,253,499
Ohio University
0.03
 5.000
12/01/2045
1,249,253
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,249,005
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,248,682
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,248,532
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,248,399
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,247,194
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,245,729
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,244,813
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,244,721
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,244,504
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,239,788
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,238,205
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,231,888
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,228,985
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,227,416
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,224,819
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,223,242
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,220,732
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
City Of Whiting In
0.03
 4.000
12/01/2044
1,217,578
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,217,034
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,216,242
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,211,199
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,210,830
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,210,542
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,209,359
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,207,613
Public Finance Authority
0.03
 5.000
03/01/2037
1,207,376
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,203,971
Public Finance Authority
0.03
 4.000
07/15/2033
1,201,840
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,199,793
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,190,753
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,185,325
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,184,579
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,184,043
Public Finance Authority
0.03
 5.000
06/15/2054
1,183,050
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,172,607
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,171,505
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,170,987
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,161,893
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,160,941
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,157,306
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,149,645
Public Finance Authority
0.03
 6.000
12/01/2050
1,149,593
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,147,202
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,142,884
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,137,180
District Of Columbia
0.03
 5.000
07/01/2042
1,136,465
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,135,460
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,123,834
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,121,622
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,120,909
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,119,134
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,113,795
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,111,693
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,109,461
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,107,436
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,102,401
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,102,351
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,101,130
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,099,133
Conroe Independent School District
0.03
 5.000
02/15/2045
1,097,369
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,096,525
James City County Economic Development
0.03
 6.875
12/01/2058
1,087,690
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,086,881
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,086,048
Public Finance Authority
0.03
 6.500
12/31/2065
1,083,979
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2033
1,081,015
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,077,319
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,076,895
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,075,130
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,075,054
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,072,304
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,070,499
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,068,632
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,067,484
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,066,910
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,065,694
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2052
1,065,476
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,064,250
Capital Trust Authority
0.02
 5.250
07/01/2055
1,063,599
City Of Chicago Il
0.02
 6.000
01/01/2046
1,062,834
County Of Butler Oh
0.02
 5.000
11/15/2032
1,060,740
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,058,687
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,057,630
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,055,859
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,055,622
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,054,392
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,053,633
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,052,986
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,052,846
Village Community Development District
0.02
 3.500
05/01/2051
1,052,735
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,050,776
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,050,679
Territory Of Guam
0.02
 5.000
01/01/2034
1,050,652
Territory Of Guam
0.02
 5.000
01/01/2033
1,050,524
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,049,433
Territory Of Guam
0.02
 5.000
01/01/2032
1,049,358
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,049,182
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,048,350
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,047,340
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,047,161
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,047,098
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,046,158
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,046,143
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,045,525
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,045,225
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,044,797
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,044,161
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,043,962
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,043,665
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,042,981
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,042,775
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,040,421
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,039,728
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,039,510
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,038,910
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,037,772
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,037,584
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,037,279
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,036,707
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,036,299
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,035,011
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,034,924
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,034,011
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,030,136
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,029,957
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,029,127
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,029,051
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,028,374
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,027,455
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,027,116
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,026,915
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,026,675
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,025,288
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,025,273
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,023,412
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,022,451
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,317
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,022,064
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,021,458
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,021,088
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,020,686
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,019,927
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,019,481
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,019,242
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,019,195
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,018,633
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,018,142
Public Finance Authority
0.02
 5.750
12/15/2033
1,017,192
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,017,092
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,016,447
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,016,290
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,016,108
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,015,898
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,015,863
Public Finance Authority
0.02
 5.875
10/01/2041
1,015,488
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,014,934
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,014,794
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,014,543
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,014,379
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,014,214
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,013,437
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,012,617
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,011,740
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,011,268
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,011,172
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,555
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,010,342
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,010,233
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,010,109
Public Finance Authority
0.02
 5.000
06/01/2031
1,009,970
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,009,663
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,009,251
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,009,194
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,009,093
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,008,778
California Public Finance Authority
0.02
 6.625
03/01/2065
1,008,387
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,007,750
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,006,857
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,006,734
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,006,732
Maryland Health & Higher Educational Fa
0.02
 --
01/01/2041
1,006,118
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,005,295
Maryland Health & Higher Educational Fa
0.02
 --
01/01/2051
1,004,727
New York Convention Center Development
0.02
 5.000
11/15/2045
1,004,494
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,004,091
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,003,122
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,002,586
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,002,447
Maryland Health & Higher Educational Fa
0.02
 --
01/01/2046
1,002,063
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,000,563
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
999,911
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
999,439
Michigan Strategic Fund
0.02
 4.350
10/01/2061
997,387
New York City Housing Development Corp
0.02
 4.375
12/15/2031
997,273
California Municipal Finance Authority
0.02
 5.000
11/15/2044
996,319
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,094
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
995,616
Illinois Finance Authority
0.02
 4.800
12/01/2043
995,614
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
995,602
California Municipal Finance Authority
0.02
 5.125
11/01/2040
995,538
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
994,376
Public Finance Authority
0.02
 5.000
07/01/2045
994,304
Public Finance Authority
0.02
 4.300
11/01/2030
994,098
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
992,987
County Of Lincoln Sd
0.02
 4.000
08/01/2056
992,769
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
991,566
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
990,063
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
989,068
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
988,656
Irvine Unified School District
0.02
 5.000
09/01/2051
987,834
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
986,966
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
986,905
California Municipal Finance Authority
0.02
 5.000
01/01/2041
985,406
City Of Brainerd Mn
0.02
 5.500
05/01/2045
985,228
Aquarion Water Authority
0.02
 --
08/01/2045
984,710
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
984,465
King County Public Hospital District No
0.02
 7.000
12/01/2060
984,362
City Of Chicago Il
0.02
 5.500
01/01/2041
984,264
City Of Topeka Ks
0.02
 6.500
12/01/2052
983,635
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
983,141
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
982,611
City Of New York Ny
0.02
 5.000
10/01/2045
982,464
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
981,464
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
981,453
Chicago Board Of Education
0.02
 --
12/01/2027
981,394
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
981,334
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
981,017
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
980,475
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
980,305
Public Finance Authority
0.02
 6.250
10/01/2053
979,814
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
979,769
New York Transportation Development Cor
0.02
 5.000
12/01/2042
979,730
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
979,338
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
979,162
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
979,131
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
978,761
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
978,750
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
978,513
Public Finance Authority
0.02
 5.250
07/01/2055
977,440
Public Finance Authority
0.02
 5.750
06/15/2055
976,837
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
976,713
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
975,305
County Of Prince George's Md
0.02
 5.250
04/01/2037
975,152
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
974,773
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
974,622
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
973,497
Public Finance Authority
0.02
 5.250
11/15/2050
972,277
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
971,738
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
970,798
Public Finance Authority
0.02
 5.000
06/01/2041
970,406
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
969,975
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
969,702
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
969,672
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
969,641
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
968,528
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
967,037
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
967,028
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
967,020
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
966,973
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
966,809
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
966,575
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
966,564
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
966,057
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
966,035
Florida Development Finance Corp
0.02
 4.350
04/01/2037
965,356
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
963,957
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
963,409
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
963,050
Public Finance Authority
0.02
 5.000
06/01/2041
961,403
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
960,576
Public Finance Authority
0.02
 5.375
06/01/2046
960,397
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
960,307
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
960,107
California Municipal Finance Authority
0.02
 --
09/01/2060
959,189
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
958,259
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
958,155
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
958,076
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
957,756
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
957,640
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
956,911
County Of Hamilton Oh
0.02
 5.500
01/01/2055
956,848
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
956,821
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
956,789
New York Transportation Development Cor
0.02
 5.500
12/31/2060
956,756
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
956,691
Public Finance Authority
0.02
 5.250
06/15/2055
956,569
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
956,165
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
955,830
California Public Finance Authority
0.02
 5.875
06/01/2039
954,977
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
954,831
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
953,281
City Of Baltimore Md
0.02
 5.000
06/01/2051
952,543
Colorado State University Research Foun
0.02
 5.250
03/01/2045
952,177
City Of Shreveport La
0.02
 5.000
03/01/2049
951,670
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
951,323
Berks County Municipal Authority/The
0.02
 --
06/30/2044
949,444
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
948,805
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
948,615
California Public Finance Authority
0.02
 5.625
06/15/2055
947,497
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
946,928
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
946,272
Illinois Finance Authority
0.02
 5.125
11/01/2046
945,683
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
945,561
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
944,757
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
944,606
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
944,553
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
944,136
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
943,786
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
943,786
City Of Manhattan Ks
0.02
 5.500
06/01/2055
943,137
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
943,063
City Of Lenexa Ks
0.02
 5.000
05/15/2043
942,737
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
941,867
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
941,818
City Of St Cloud Mn
0.02
 5.000
05/01/2054
941,154
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
941,027
City Of Venice Fl
0.02
 5.625
01/01/2060
940,955
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
940,862
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
940,391
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
939,878
Village Community Development District
0.02
 3.625
05/01/2031
939,670
Public Finance Authority
0.02
 5.250
11/15/2061
939,183
Grapevine Wash Local District
0.02
 5.250
12/01/2044
938,994
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
938,186
County Of Frederick Md
0.02
 5.000
09/01/2037
938,159
City Of Fontana Ca
0.02
 5.000
09/01/2049
937,421
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
936,852
County Of Hamilton Oh
0.02
 5.500
08/01/2051
936,655
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
936,189
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
935,641
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
935,443
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
935,172
City Of Chicago Il
0.02
 5.000
01/01/2041
934,953
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
934,669
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
934,538
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
933,951
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
933,773
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
933,471
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
933,470
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
932,510
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
931,939
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
931,835
Development Authority For Fulton County
0.02
 5.750
07/01/2066
931,657
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
931,264
Illinois Finance Authority
0.02
 6.125
10/01/2050
931,264
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
930,772
Fayette County Development Authority
0.02
 5.250
10/01/2054
930,275
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
930,247
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
929,636
Florida Development Finance Corp
0.02
 5.250
06/15/2041
929,260
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
928,864
California Statewide Communities Develo
0.02
 5.000
11/01/2041
928,731
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
926,878
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
926,727
City Of Centerville Oh
0.02
 5.250
11/01/2047
926,534
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
925,370
City Of Roseville Ca
0.02
 5.000
09/01/2049
925,272
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
925,007
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
924,481
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
923,793
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
922,583
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
921,889
Iowa Finance Authority
0.02
 5.750
10/01/2055
921,804
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
921,069
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
921,000
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
920,827
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
920,681
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
920,572
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
920,349
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
919,843
Collier County Industrial Development A
0.02
 5.000
10/01/2054
918,230
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
918,150
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
918,103
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
917,639
Town Of Westlake Tx
0.02
 6.250
09/01/2040
917,582
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
915,835
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
915,627
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
915,592
Ivywood Classical Academy
0.02
 6.250
01/01/2059
915,267
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
914,265
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
914,048
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
913,158
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
912,918
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
910,332
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
910,296
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
909,930
California Municipal Finance Authority
0.02
 5.000
11/01/2035
909,417
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
909,159
Village Community Development District
0.02
 5.250
05/01/2054
908,336
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
908,058
Florida Development Finance Corp
0.02
 5.250
06/01/2050
907,313
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
907,207
California Municipal Finance Authority
0.02
 5.000
04/01/2054
906,721
Indiana Finance Authority
0.02
 5.250
07/01/2064
905,692
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
905,364
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
905,093
Capital Trust Authority
0.02
 5.000
06/01/2054
901,741
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
901,325
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
899,507
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,346
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
899,332
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
898,742
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
898,232
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
896,723
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
895,579
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
893,952
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
892,301
Town Of Westlake Tx
0.02
 6.375
09/01/2045
892,293
California Enterprise Development Autho
0.02
 5.000
06/01/2054
891,213
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
890,696
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
890,590
County Of Lincoln Sd
0.02
 4.000
08/01/2061
888,730
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
888,419
Public Finance Authority
0.02
 5.500
07/15/2061
887,089
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
886,431
Indiana Finance Authority
0.02
 5.750
07/01/2060
886,291
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
885,843
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
884,796
Finance Authority Of Maine
0.02
 5.000
08/01/2035
882,091
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
881,989
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
880,450
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
879,964
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
878,578
California Municipal Finance Authority
0.02
 5.500
01/01/2060
878,323
Public Finance Authority
0.02
 4.477
12/05/2040
877,648
California Municipal Finance Authority
0.02
 5.000
11/01/2049
877,429
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
876,130
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
875,311
Adams County General Authority
0.02
 5.000
06/01/2059
875,026
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
874,781
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
874,383
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
874,226
Iowa Finance Authority
0.02
 5.125
05/15/2059
873,912
Florida Development Finance Corp
0.02
 5.875
08/15/2052
870,821
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
868,685
Town Of Westlake Tx
0.02
 6.125
09/01/2035
867,247
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
867,061
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
863,721
County Of Frederick Md
0.02
 5.000
09/01/2045
863,715
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
863,575
Territory Of Guam
0.02
 5.000
11/15/2031
863,507
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
863,219
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
862,755
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
861,043
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
860,795
California Enterprise Development Autho
0.02
 5.000
06/01/2064
858,851
New York Transportation Development Cor
0.02
 6.000
06/30/2043
856,202
California School Finance Authority
0.02
 5.000
07/01/2052
854,482
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
853,707
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
849,790
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
849,767
California School Finance Authority
0.02
 5.500
07/01/2054
849,073
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
847,569
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
847,506
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
847,334
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
845,469
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
844,559
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
844,076
California Municipal Finance Authority
0.02
 5.000
07/01/2062
843,643
Capital Trust Authority
0.02
 5.250
06/15/2059
839,445
Aquarion Water Authority
0.02
 --
08/01/2046
838,277
Clark County School District
0.02
 4.000
06/15/2045
837,182
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
837,016
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
835,475
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
831,065
Capital Trust Authority
0.02
 5.250
06/01/2064
830,134
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
829,634
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
826,562
Public Finance Authority
0.02
 5.000
12/01/2055
824,443
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
824,018
Public Finance Authority
0.02
 5.000
07/01/2062
823,750
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
821,804
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
819,942
Illinois Finance Authority
0.02
 4.000
10/01/2042
813,595
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
813,493
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
811,726
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
807,093
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
804,798
Public Finance Authority
0.02
 5.000
07/01/2060
804,432
Public Finance Authority
0.02
 4.500
07/15/2053
804,359
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
801,052
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
798,271
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
795,592
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
790,163
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
788,713
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
782,817
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
782,542
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
777,866
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
777,778
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
776,358
Public Finance Authority
0.02
 --
12/15/2037
775,103
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
773,550
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
769,248
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
767,915
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
767,708
City Of Woodbury Mn
0.02
 4.000
07/01/2056
767,420
Public Finance Authority
0.02
 5.000
07/15/2046
766,465
New York Transportation Development Cor
0.02
 6.000
06/30/2050
766,288
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,606
California School Finance Authority
0.02
 4.000
11/01/2051
765,009
Harrison County Building Commission
0.02
 3.500
10/01/2040
764,214
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
764,030
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
763,418
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
763,385
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
761,299
California Municipal Finance Authority
0.02
 5.375
11/01/2045
758,760
Massachusetts Port Authority
0.02
 5.500
07/01/2051
757,864
Village Community Development District
0.02
 4.250
05/01/2043
757,342
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
756,866
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
756,166
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
755,799
Palomar Health
0.02
 --
08/01/2034
754,496
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
754,067
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
752,659
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
749,322
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
747,516
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
746,926
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
746,409
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
746,348
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
744,572
Chester County Industrial Development A
0.02
 5.000
03/01/2038
743,032
Public Finance Authority
0.02
 5.000
06/01/2036
741,821
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
740,614
City Of Chicago Il
0.02
 --
01/01/2033
740,247
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
738,672
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
738,527
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
737,622
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
736,992
City Of Burbank Il
0.02
 6.125
02/01/2046
736,260
City Of Chicago Il
0.02
 5.000
01/01/2027
735,793
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
733,925
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
733,855
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
733,315
Public Finance Authority
0.02
 8.000
07/01/2053
730,713
Selma Industrial Development Board
0.02
 4.200
05/01/2034
729,628
Public Finance Authority
0.02
 5.625
06/15/2059
728,922
New York Transportation Development Cor
0.02
 6.000
06/30/2044
728,669
Public Finance Authority
0.02
 8.125
07/01/2058
728,317
Chicago Board Of Education
0.02
 --
12/01/2027
724,121
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
723,551
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
722,977
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
722,450
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
721,285
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
720,066
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
719,498
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
719,117
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
718,936
New York State Environmental Facilities
0.02
 4.300
12/01/2044
718,160
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
717,673
Michigan Strategic Fund
0.02
 5.000
12/31/2032
714,285
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
712,988
California Municipal Finance Authority
0.02
 5.000
12/31/2034
711,111
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
711,104
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
710,916
Public Finance Authority
0.02
 4.000
09/01/2056
710,321
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
710,168
Public Finance Authority
0.02
 6.750
06/01/2046
708,091
City Of Burbank Il
0.02
 6.250
02/01/2056
706,198
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
702,859
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
701,451
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
700,748
City Of Manhattan Ks
0.02
 4.000
06/01/2036
698,608
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
696,414
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
696,308
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
694,155
Township Of Baytown Mn
0.02
 4.250
08/01/2046
693,953
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
693,674
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
692,033
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
690,275
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
688,826
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
684,929
Illinois Finance Authority
0.02
 6.500
03/01/2055
680,137
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
676,667
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
674,842
City Of Reno Nv
0.02
 5.250
06/01/2054
673,688
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
671,205
Public Finance Authority
0.02
 4.500
07/15/2049
666,256
County Of Berkeley Sc
0.02
 4.375
11/01/2049
664,841
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
663,142
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
662,416
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
662,190
Public Finance Authority
0.02
 5.000
07/15/2036
662,001
Reunion Metropolitan District
0.02
 3.625
12/01/2044
651,758
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
651,007
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
650,797
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
648,868
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
648,463
California Statewide Communities Develo
0.02
 3.500
11/01/2027
641,113
Public Finance Authority
0.01
 4.250
07/15/2044
639,751
California Community Housing Agency
0.01
 3.000
02/01/2057
629,550
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
629,520
Chicago Board Of Education
0.01
 --
12/01/2028
628,915
Florida Development Finance Corp
0.01
 5.000
07/01/2038
626,542
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
621,321
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
620,306
Michigan Strategic Fund
0.01
 5.000
06/30/2031
613,779
Florida Development Finance Corp
0.01
 5.750
06/15/2029
611,843
Iowa Finance Authority
0.01
 5.000
05/15/2043
611,750
Public Finance Authority
0.01
 6.000
10/01/2056
610,782
California Municipal Finance Authority
0.01
 5.000
06/30/2029
609,413
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
606,927
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
593,215
Public Finance Authority
0.01
 --
12/15/2040
587,923
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
580,406
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
578,817
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
578,042
Aquarion Water Authority
0.01
 --
08/01/2048
577,570
Florida Development Finance Corp
0.01
 5.000
07/01/2034
575,279
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
570,568
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
570,095
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
567,684
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,606
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
565,000
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
564,655
California Statewide Communities Develo
0.01
 3.500
05/15/2036
562,884
Public Finance Authority
0.01
 5.625
06/15/2054
561,322
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
561,091
Chicago Board Of Education
0.01
 --
12/01/2029
560,469
California Statewide Communities Develo
0.01
 5.000
05/15/2033
556,489
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
556,124
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
553,068
California Municipal Finance Authority
0.01
 5.875
05/01/2059
551,604
Public Finance Authority
0.01
 4.000
07/15/2034
550,547
University City Industrial Development
0.01
 4.875
06/15/2036
545,220
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
543,293
Public Finance Authority
0.01
 3.750
07/01/2051
543,117
City Of Venice Fl
0.01
 5.500
01/01/2055
542,352
Public Finance Authority
0.01
 5.500
11/15/2032
542,111
City Of Chicago Il
0.01
 --
01/01/2034
541,387
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
538,369
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
536,223
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
536,223
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
535,391
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
533,901
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
529,659
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
528,492
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
527,851
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
527,223
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
526,860
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
526,788
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
526,748
California Health Facilities Financing
0.01
 5.000
10/01/2050
525,710
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
524,439
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
523,216
Territory Of Guam
0.01
 4.000
11/15/2039
521,924
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
520,533
Alameda Corridor Transportation Authori
0.01
 --
10/01/2031
520,248
Public Finance Authority
0.01
 5.000
12/01/2030
519,983
New York Transportation Development Cor
0.01
 5.000
12/01/2028
518,490
Chicago Board Of Education
0.01
 5.000
12/01/2030
515,159
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
514,621
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
514,538
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
514,190
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
514,013
State Of Illinois
0.01
 5.000
10/01/2028
513,877
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
513,693
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,356
Public Finance Authority
0.01
 6.250
09/01/2046
513,355
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,308
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
512,945
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
512,894
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
511,805
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
511,680
California Municipal Finance Authority
0.01
 5.000
05/15/2038
511,552
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
511,372
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,102
City Of Liberty Mo
0.01
 5.750
06/01/2035
511,068
State Of Illinois
0.01
 5.000
12/01/2031
510,976
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
510,564
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
510,480
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
509,553
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
509,201
California Municipal Finance Authority
0.01
 5.000
12/31/2029
507,861
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
507,491
State Of Illinois
0.01
 5.000
02/01/2027
507,486
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
507,214
Washington Economic Development Finance
0.01
 5.875
12/01/2045
505,705
Westchester County Local Development Co
0.01
 6.000
12/01/2045
505,319
City Of Kalispell Mt
0.01
 4.250
05/15/2030
505,177
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
505,127
City Of Deephaven Mn
0.01
 5.250
07/01/2040
504,585
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
504,352
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
504,183
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
503,879
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
503,579
St Louis County Industrial Development
0.01
 5.000
09/01/2038
503,485
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
503,140
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
503,090
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
502,560
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
502,014
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
501,361
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
501,059
City Of Pilot Point Tx
0.01
 --
09/15/2056
500,629
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
499,505
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
498,933
City Of Baltimore Md
0.01
 5.000
09/01/2038
498,192
Central Plains Energy Project
0.01
 5.000
09/01/2036
497,851
City Of Venice Fl
0.01
 4.250
01/01/2030
497,160
City Of Wichita Ks
0.01
 6.750
06/01/2055
497,019
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
496,753
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
496,384
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
495,834
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
495,652
Harrison County Building Commission
0.01
 3.250
10/01/2050
495,539
Florida Development Finance Corp
0.01
 5.000
07/01/2037
495,538
State Of Illinois
0.01
 5.000
05/01/2043
495,344
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
494,949
County Of Muskingum Oh
0.01
 5.000
02/15/2033
494,258
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
494,094
City Of Manhattan Ks
0.01
 3.750
06/01/2031
493,691
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
493,334
City Of Norwood Oh
0.01
 5.000
12/01/2041
492,810
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
492,489
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
492,344
Golden State Connect Authority
0.01
 6.500
12/01/2060
492,007
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
491,676
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
491,380
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
491,083
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
490,772
Guam Power Authority
0.01
 5.000
10/01/2040
490,630
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
489,736
New York State Dormitory Authority
0.01
 5.500
07/01/2035
489,642
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
489,339
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
489,284
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
489,010
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
488,902
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
488,746
Public Finance Authority
0.01
 5.000
09/01/2039
488,297
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
487,515
Public Finance Authority
0.01
 6.000
11/15/2045
487,472
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
487,163
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
486,418
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
486,408
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
486,378
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
486,265
Public Finance Authority
0.01
 5.750
06/20/2044
485,987
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
485,663
Northeastern Illinois University
0.01
 4.000
10/01/2038
485,538
Capital Trust Authority
0.01
 4.750
12/01/2042
485,263
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
485,195
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
485,020
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
484,936
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
484,704
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
484,241
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
483,618
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
483,290
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
483,003
City Of Garden City Ks
0.01
 5.375
06/01/2039
482,897
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
482,375
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
481,764
Romoland School District
0.01
 5.000
09/01/2048
481,592
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
481,552
King County Public Hospital District No
0.01
 6.625
12/01/2045
481,342
King County Public Hospital District No
0.01
 5.500
12/01/2035
481,027
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
480,637
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
480,065
Territory Of Guam
0.01
 4.000
01/01/2036
479,961
California Enterprise Development Autho
0.01
 5.000
06/01/2044
479,545
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
478,056
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
477,456
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
477,406
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
476,954
Public Finance Authority
0.01
 5.000
02/01/2041
476,942
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
476,830
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
476,653
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
476,011
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
475,760
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
475,611
Iowa Finance Authority
0.01
 5.500
10/01/2045
475,529
Capital Trust Authority
0.01
 5.250
12/01/2055
474,533
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
474,530
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
474,520
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
474,461
Public Finance Authority
0.01
 6.750
06/15/2055
474,058
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
473,917
Illinois Finance Authority
0.01
 5.500
04/01/2032
473,827
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
473,711
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
473,588
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
471,623
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
471,317
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
471,291
California Municipal Finance Authority
0.01
 4.500
03/20/2048
471,234
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,742
California Municipal Finance Authority
0.01
 5.000
10/01/2039
470,664
District Of Columbia
0.01
 5.000
06/01/2040
470,653
California Municipal Finance Authority
0.01
 5.500
11/01/2045
470,617
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
469,736
Village Community Development District
0.01
 4.500
05/01/2040
469,298
Capital Trust Authority
0.01
 6.125
07/01/2055
468,861
Michigan Strategic Fund
0.01
 5.500
10/01/2053
468,761
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
468,670
Michigan Strategic Fund
0.01
 4.625
10/01/2041
468,583
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
468,174
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
466,970
Development Authority For Fulton County
0.01
 5.625
07/01/2056
466,926
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
466,076
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
465,914
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
465,662
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
464,810
California Municipal Finance Authority
0.01
 5.000
07/01/2041
464,770
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
464,368
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
464,204
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
463,999
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
463,311
Guam Department Of Education
0.01
 5.000
02/01/2040
463,003
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
462,827
Village Community Development District
0.01
 4.875
05/01/2045
462,788
Iowa Finance Authority
0.01
 5.875
10/01/2065
462,744
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
462,677
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
462,253
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
461,910
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
461,192
Public Finance Authority
0.01
 6.000
06/15/2064
460,700
City Of Anna Tx
0.01
 5.700
09/15/2056
460,168
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
459,631
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
459,366
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
459,125
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
458,911
Corona Community Facilities District
0.01
 5.000
09/01/2054
457,024
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
456,321
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
455,483
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
455,147
Public Finance Authority
0.01
 5.750
02/01/2066
454,803
Village Community Development District
0.01
 4.550
05/01/2044
454,605
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
454,599
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
454,270
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
453,780
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
453,542
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
453,401
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
452,800
City Of Roseville Ca
0.01
 3.750
09/01/2036
451,217
Illinois Finance Authority
0.01
 5.000
10/01/2044
451,012
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
450,502
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
450,501
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
450,307
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
449,749
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
449,334
Public Finance Authority
0.01
 --
12/15/2038
449,161
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
448,916
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
448,593
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
447,992
Harrison County Building Commission
0.01
 3.125
10/01/2045
446,442
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
445,961
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
445,390
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
445,371
County Of Ward Nd
0.01
 5.000
06/01/2043
444,673
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
444,549
California Enterprise Development Autho
0.01
 5.000
06/01/2054
442,123
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
440,406
Public Finance Authority
0.01
 5.000
09/01/2049
440,084
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
437,996
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
436,280
Public Finance Authority
0.01
 4.000
07/01/2041
433,708
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
433,325
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
431,855
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
431,613
California Municipal Finance Authority
0.01
 5.000
10/01/2049
431,296
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
429,510
California Statewide Communities Develo
0.01
 5.000
06/01/2039
429,429
Public Finance Authority
0.01
 5.500
10/01/2046
429,423
Florida Development Finance Corp
0.01
 5.000
06/01/2035
429,133
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
427,332
California Health Facilities Financing
0.01
 4.200
08/15/2042
427,197
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
425,448
City Of Wichita Ks
0.01
 5.000
05/15/2050
425,292
Georgia Local Government
0.01
 4.750
06/01/2028
424,988
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,929
Village Community Development District
0.01
 3.000
05/01/2029
423,326
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
422,871
Franklin County Industrial Development
0.01
 5.000
12/01/2049
421,214
California School Finance Authority
0.01
 5.000
06/01/2064
418,398
Senoia Development Authority
0.01
 6.500
07/01/2054
418,025
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
415,970
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
415,458
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
414,623
Development Authority Of White County
0.01
 5.125
10/01/2039
410,884
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
410,142
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
409,263
Chicago Board Of Education
0.01
 --
12/01/2031
408,951
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
408,774
California Municipal Finance Authority
0.01
 5.000
10/01/2057
408,737
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
408,676
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
406,884
County Of Boone Mo
0.01
 4.000
08/01/2038
405,308
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
400,224
City Of Fontana Ca
0.01
 4.000
09/01/2051
399,864
Guam Department Of Education
0.01
 4.250
02/01/2030
397,454
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
394,273
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
393,920
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,213
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
393,060
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
392,913
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
391,775
Chicago Board Of Education
0.01
 5.000
12/01/2034
388,242
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
387,713
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
386,536
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
381,312
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
380,454
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
375,118
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
375,080
Public Finance Authority
0.01
 5.300
02/01/2046
371,192
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,759
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,177
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,618
City Of Chicago Il
0.01
 --
01/01/2030
365,932
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
365,392
Development Authority Of White County
0.01
 5.250
10/01/2049
365,364
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
361,169
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
358,280
Delaware County Industrial Development
0.01
 5.125
06/01/2046
357,708
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
356,830
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
355,804
Chicago Board Of Education
0.01
 --
12/01/2028
355,474
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
355,202
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
354,699
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
351,870
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
351,013
Public Finance Authority
0.01
 5.500
12/15/2032
347,069
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
346,686
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
343,185
California School Finance Authority
0.01
 5.000
06/01/2054
342,770
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
339,225
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
334,771
City Of Chicago Il
0.01
 --
01/01/2028
329,914
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
329,702
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
327,819
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
326,505
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
322,786
Public Finance Authority
0.01
 5.000
12/15/2036
320,762
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
316,513
Public Finance Authority
0.01
 5.625
12/15/2030
315,718
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
313,760
Public Finance Authority
0.01
 6.500
06/15/2045
313,485
Michigan Strategic Fund
0.01
 4.250
10/01/2036
310,417
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
305,699
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
305,595
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
304,430
Stamford Housing Authority
0.01
 5.500
10/01/2035
303,909
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
301,357
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
300,057
County Of Boone Mo
0.01
 3.000
08/01/2034
298,123
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,738
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
297,658
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
297,027
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
296,499
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
295,282
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
294,088
Public Finance Authority
0.01
 5.000
07/01/2035
293,515
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
292,216
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
291,633
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
290,014
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
287,638
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
284,503
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,103
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
280,492
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
275,610
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
272,061
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
270,685
California Health Facilities Financing
0.01
 4.000
11/15/2042
268,366
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
265,467
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
264,650
Illinois Finance Authority
0.01
 5.000
07/01/2031
261,479
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
260,044
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
259,954
City Of New Orleans La
0.01
 5.750
12/01/2055
258,456
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,957
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,746
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,035
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
255,833
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,779
Palomar Health
0.01
 5.000
11/01/2031
255,717
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,525
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
255,511
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
255,394
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,825
District Of Columbia
0.01
 5.000
07/01/2032
254,538
Adams County General Authority
0.01
 5.000
06/01/2034
254,213
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,859
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,651
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,608
Brooks Development Authority
0.01
 5.000
08/15/2042
253,184
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
253,078
Illinois Finance Authority
0.01
 5.000
10/01/2034
252,900
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,651
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
252,649
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
252,367
Public Finance Authority
0.01
 5.700
02/01/2056
252,090
City Of Detroit Mi
0.01
 5.500
04/01/2045
250,997
New York State Environmental Facilities
0.01
 4.250
09/01/2050
249,823
City Of Baltimore Md
0.01
 5.125
06/01/2043
249,503
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
249,480
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
249,416
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
249,416
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
249,132
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,099
Michigan Finance Authority
0.01
 5.500
11/15/2045
249,082
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
248,084
Chicago Board Of Education
0.01
 5.000
12/01/2033
248,083
New York City Housing Development Corp
0.01
 4.000
12/15/2031
247,709
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
247,140
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
246,193
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
246,024
City Of Irvine Ca
0.01
 4.000
09/01/2033
245,645
Public Finance Authority
0.01
 --
12/15/2036
245,470
Mission Economic Development Corp
0.01
 6.750
08/15/2045
245,318
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
244,578
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
244,507
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
244,500
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
244,290
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
243,974
Fraser Housing Authority
0.01
 6.125
12/01/2065
243,935
Pinery Community Development District
0.01
 4.500
05/01/2036
243,907
City Of Irvine Ca
0.01
 4.000
09/01/2034
243,462
County Of Mobile Al
0.01
 5.000
11/01/2050
243,433
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
243,194
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
242,877
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
242,414
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
242,352
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
240,497
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
239,501
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
239,444
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
238,919
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
238,612
Central Plains Energy Project
0.01
 5.000
05/01/2053
238,547
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
238,269
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
237,793
California Statewide Communities Develo
0.01
 5.250
07/01/2049
236,910
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
236,310
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
234,848
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,356
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
233,133
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
232,575
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
232,017
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
231,930
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
231,663
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
231,434
City Of Lavon Tx
0.01
 5.750
09/15/2055
231,419
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
230,662
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
230,195
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
229,403
Brooks Development Authority
0.01
 5.875
08/15/2052
228,409
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
227,866
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
227,645
California Municipal Finance Authority
0.01
 4.301
06/20/2046
227,533
City Of Irvine Ca
0.01
 4.000
09/01/2032
227,514
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
227,447
County Of Frederick Md
0.01
 6.000
09/01/2056
226,082
Township Of Baytown Mn
0.01
 4.000
08/01/2036
224,851
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Public Finance Authority
0.01
 5.125
06/01/2048
223,745
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,397
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
222,780
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,269
Florida Development Finance Corp
0.01
 10.000
07/15/2059
220,000
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
219,020
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
217,498
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,085
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
215,351
California Municipal Finance Authority
0.01
 5.250
11/01/2047
214,234
California Municipal Finance Authority
0.01
 4.000
05/15/2048
212,219
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
209,805
Public Finance Authority
0.00
 5.000
07/15/2030
208,541
City Of Wichita Ks
0.00
 4.125
09/01/2033
206,994
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,007
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
204,000
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,939
Will County Community High School Distr
0.00
 --
01/01/2031
203,656
City Of Chicago Il
0.00
 5.000
01/01/2027
202,977
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
202,745
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,102
Compton Public Finance Authority
0.00
 4.000
09/01/2027
200,190
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
198,900
Chicago Board Of Education
0.00
 5.000
12/01/2033
198,466
California Health Facilities Financing
0.00
 4.000
08/15/2049
197,684
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
196,557
Public Finance Authority
0.00
 4.000
09/01/2029
193,427
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,854
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
192,037
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
191,392
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
190,201
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
187,349
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
186,529
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
185,491
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
180,509
Public Finance Authority
0.00
 5.500
09/01/2030
180,269
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,764
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
174,962
Franklin County Industrial Development
0.00
 5.000
12/01/2054
174,755
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
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,350
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,368
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
164,250
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
160,376
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,140
North Broward Hospital District
0.00
 5.000
01/01/2032
158,082
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,763
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
155,771
New York State Dormitory Authority
0.00
 5.250
07/01/2031
155,298
City Of Chicago Il
0.00
 --
01/01/2032
153,560
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
152,549
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,450
Illinois Finance Authority
0.00
 5.000
09/01/2040
151,304
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,215
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
147,717
County Of Clark Nv
0.00
 5.000
08/01/2035
146,514
Indiana Finance Authority
0.00
 5.000
10/01/2032
144,873
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
143,377
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
140,485
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,106
City Of Detroit Mi
0.00
 5.000
04/01/2046
129,694
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,688
City Of Chicago Il
0.00
 --
01/01/2029
127,627
California Municipal Finance Authority
0.00
 4.000
05/15/2048
127,332
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
127,139
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,866
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,862
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,465
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
122,402
County Of Chippewa Mn
0.00
 4.000
03/01/2037
122,366
Public Finance Authority
0.00
 --
12/15/2035
122,006
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
117,529
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,914
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,077
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
104,051
State Of Illinois
0.00
 5.000
12/01/2034
101,923
Newark Housing Authority
0.00
 5.250
01/01/2027
101,730
County Of Christian Ky
0.00
 5.375
02/01/2036
101,146
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,882
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,684
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,132
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,077
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
97,062
Public Finance Authority
0.00
 --
12/15/2039
96,640
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
95,046
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
94,450
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,096
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
88,952
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,140
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
82,876
Will County Community High School Distr
0.00
 --
01/01/2029
82,010
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
81,819
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
70,152
Public Finance Authority
0.00
 --
12/15/2039
67,195
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,096
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,517
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
61,440
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,265
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
55,442
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
53,997
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,509
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
39,972
Illinois Finance Authority
0.00
 5.375
11/15/2039
33,904
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
32,250
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
30,944
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
23,312
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,206
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,639
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,247
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,097
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,695
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,370
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,690
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,674
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,403
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,395
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,028
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
393
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
--
6.80
 --
--
291,483,914
Other/Cash
-0.53
 --
--
-22,879,100
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 0.60
AA 10.11
A 12.24
BBB 20.13
Non-Investment Grade BB 18.27
B 1.54
CCC 0.80
CC 0.06
Total Investment Grade -- 43.08
Total Non-Investment Grade -- 20.66
Not Rated -- 35.62
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

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
10/01/2026 10/01/2026 10/06/2026 $ 0.1821 -- -- -- $ 0.18
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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