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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
    $48.42

    as of September 24, 2026
  • YTD RETURNS
    -1.62%

    as of September 24, 2026
  • Total Net Assets
    $3.94B

    as of September 24, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.77%
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Overview

Why HYD

  • High-Yield Muni Focus

    Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes

  • Enhanced Liquidity Feature

    Index includes 25% BBB and 5% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity

  • Diversified Credit Quality

    Index covers wide range of muni sectors and securities with historically low default rates

    Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"

The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

Yields  as of  09/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.77%

Distribution Yield

4.58%

12 Month Yield

4.57%

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 4.77% on 09/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -0.08 -0.56 1.76 6.20 4.11 -0.56 1.62 4.78
HYD (Market Price) -0.10 -1.66 0.31 5.47 3.86 -0.69 1.55 4.75
ICE Broad High Yield Crossover Municipal Index -0.03 -0.48 1.89 6.51 5.13 1.14 3.53 6.41
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal Custom High Yield Composite Index (LMEHTR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Broad High Yield Crossover Municipal Index (MHYX) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/24/2026

Download XLS Get holdings
Total Holdings: 2,023
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.04
 --
07/01/2046
40,955,831
Chicago Board Of Education
0.83
 5.000
12/01/2042
32,756,660
Tobacco Settlement Financing Corp
0.79
 5.000
06/01/2046
31,161,606
New York Transportation Development Cor
0.67
 5.000
07/01/2046
26,353,110
Puerto Rico Sales Tax Financing Corp Sa
0.64
 4.750
07/01/2053
25,129,888
Chicago Board Of Education
0.58
 5.250
12/01/2039
22,704,459
Florida Development Finance Corp
0.55
 5.000
07/01/2044
21,751,458
New York Transportation Development Cor
0.53
 5.250
01/01/2050
20,806,423
Iowa Finance Authority
0.50
 4.750
08/01/2042
19,722,391
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
19,187,862
California Statewide Communities Develo
0.49
 5.250
12/01/2056
19,107,111
California Municipal Finance Authority
0.48
 4.000
07/15/2029
18,786,960
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
18,698,563
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,563,973
California Municipal Finance Authority
0.45
 5.000
12/31/2043
17,616,183
California Statewide Communities Develo
0.44
 5.000
12/01/2041
17,321,931
New York Liberty Development Corp
0.44
 5.000
11/15/2044
17,117,716
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,623,173
California Infrastructure & Economic De
0.42
 12.000
01/01/2065
16,432,500
Public Finance Authority
0.42
 6.500
06/30/2060
16,319,642
Chicago Board Of Education
0.41
 5.000
12/01/2036
16,039,190
Public Finance Authority
0.41
 5.750
06/30/2060
15,918,171
Buckeye Tobacco Settlement Financing Au
0.38
 5.000
06/01/2055
14,990,808
City & County Of Denver Co
0.36
 5.000
10/01/2032
14,026,705
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,828,569
New York Transportation Development Cor
0.35
 4.375
10/01/2045
13,695,300
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,316,939
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,151,815
Commonwealth Of Puerto Rico
0.32
 --
07/01/2033
12,575,409
Puerto Rico Sales Tax Financing Corp Sa
0.32
 5.000
07/01/2058
12,491,197
California Community Choice Financing A
0.31
 5.500
05/01/2054
12,076,116
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2035
12,003,546
County Of Jefferson Al Sewer Revenue
0.30
 5.250
10/01/2049
11,957,532
California Statewide Communities Develo
0.30
 5.500
12/01/2054
11,910,575
Chicago Board Of Education
0.30
 5.000
12/01/2046
11,732,592
Metropolitan Pier & Exposition Authorit
0.30
 5.000
06/15/2050
11,663,835
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,498,131
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,441,182
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,400,632
Colorado Health Facilities Authority
0.29
 5.000
09/01/2029
11,207,285
Greater Orlando Aviation Authority
0.27
 5.500
11/01/2037
10,793,915
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,727,910
New York Transportation Development Cor
0.27
 6.000
04/01/2035
10,635,163
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,625,947
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,369,947
New York Liberty Development Corp
0.26
 5.375
11/15/2040
10,197,581
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
9,894,177
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
9,690,314
Oklahoma Development Finance Authority
0.25
 5.500
08/15/2057
9,640,000
New York Transportation Development Cor
0.25
 5.500
12/31/2054
9,631,878
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,563,058
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
9,435,056
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,353,521
Berks County Municipal Authority/The
0.24
 5.000
06/30/2039
9,336,622
Brooklyn Arena Local Development Corp
0.24
 5.000
07/15/2042
9,266,592
Kentucky Public Energy Authority
0.24
 5.000
01/01/2055
9,259,174
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
9,201,606
New York Transportation Development Cor
0.23
 5.000
10/01/2035
9,013,598
California Community Choice Financing A
0.23
 5.250
01/01/2054
8,911,110
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,801,163
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,793,955
Public Finance Authority
0.22
 5.000
07/01/2042
8,761,348
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,711,210
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,598,604
Commonwealth Of Puerto Rico
0.22
 4.000
07/01/2037
8,452,701
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,307,072
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,296,356
Puerto Rico Commonwealth Aqueduct & Sew
0.21
 5.000
07/01/2030
8,141,378
Colorado Health Facilities Authority
0.20
 4.000
08/01/2049
7,891,811
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,640,370
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,476,745
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,468,052
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,397,558
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,368,793
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,243,412
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,235,398
Baldwin County Industrial Development A
0.18
 5.500
03/01/2056
7,139,631
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
7,136,808
Children's Trust Fund
0.18
 --
05/15/2057
7,127,420
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,095,095
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,036,834
Black Belt Energy Gas District
0.18
 4.000
12/01/2052
7,010,639
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,810,249
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,763,027
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,727,518
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,702,561
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,688,119
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,655,218
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,647,935
California Statewide Communities Develo
0.17
 5.250
12/01/2044
6,580,436
New York Liberty Development Corp
0.17
 2.800
09/15/2069
6,534,444
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,473,885
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,430,052
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,427,682
Parish Of St James La
0.16
 6.350
10/01/2040
6,399,228
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,364,657
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,287,379
New York Transportation Development Cor
0.16
 5.625
04/01/2040
6,202,789
New York Transportation Development Cor
0.16
 6.000
06/30/2059
6,197,704
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,183,341
Montgomery County Industrial Developmen
0.16
 4.100
06/01/2029
6,177,254
Energy Southeast A Cooperative District
0.16
 5.500
11/01/2053
6,154,888
California Community Choice Financing A
0.16
 5.000
07/01/2035
6,137,528
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.550
07/01/2040
6,110,942
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,097,087
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,048,122
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,018,348
New York Transportation Development Cor
0.15
 5.000
12/01/2041
5,938,401
Chicago Board Of Education
0.15
 5.000
12/01/2047
5,927,856
State Of Nevada Department Of Business
0.15
 12.000
01/01/2065
5,927,438
State Of Illinois
0.15
 5.250
05/01/2049
5,920,421
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
5,886,410
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,869,165
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
5,834,256
State Of Illinois
0.15
 5.500
05/01/2030
5,827,385
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,820,389
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,815,370
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,799,036
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,759,589
California Community Choice Financing A
0.15
 5.000
07/01/2053
5,758,314
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,737,724
Chicago Board Of Education
0.15
 5.000
12/01/2036
5,727,258
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,671,010
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,668,484
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,665,316
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,658,175
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,656,462
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,641,146
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,588,575
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,520,673
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,502,214
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,491,814
Wisconsin Center District
0.14
 --
12/15/2045
5,441,792
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,433,892
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,389,467
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,345,082
New York City Housing Development Corp
0.14
 3.150
05/01/2066
5,314,560
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,282,456
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,252,900
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,238,287
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,228,088
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,227,814
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,211,951
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,205,257
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,170,427
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,170,320
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,170,109
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,142,815
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,114,011
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,083,922
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,080,515
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
5,045,817
Chicago Board Of Education
0.13
 6.250
12/01/2050
5,032,036
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,024,443
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,024,384
City Of Cleveland Oh
0.13
 5.375
09/15/2027
5,011,286
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
4,998,766
Puerto Rico Commonwealth Aqueduct & Sew
0.13
 5.000
07/01/2047
4,946,763
Chicago Board Of Education
0.12
 6.000
12/01/2049
4,907,735
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,866,228
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,861,405
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,795,315
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,758,110
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,757,967
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,720,696
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,711,763
State Of Illinois
0.12
 5.000
03/01/2046
4,709,372
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,706,940
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,706,599
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,704,788
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,699,503
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,683,957
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
4,653,133
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,642,169
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,628,272
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,617,071
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,612,248
Public Finance Authority
0.12
 5.000
10/01/2048
4,611,258
Stamford Housing Authority
0.12
 4.750
10/01/2032
4,569,524
New York Transportation Development Cor
0.12
 --
12/31/2054
4,539,695
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,427,515
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,384,454
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,379,815
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,334,278
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,321,188
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,295,041
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,255,354
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,247,765
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,244,175
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,224,203
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,208,693
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,188,896
City Of Chicago Il
0.11
 6.000
01/01/2038
4,158,259
Puerto Rico Sales Tax Financing Corp Sa
0.11
 --
07/01/2031
4,143,305
State Of Illinois
0.11
 5.000
11/01/2029
4,125,956
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,108,272
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,099,041
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,087,549
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,083,278
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,079,157
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,065,697
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,057,517
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,056,793
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,047,109
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,022,717
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
3,998,495
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
3,996,874
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
3,993,925
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
3,971,045
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
3,962,605
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,952,664
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
3,944,556
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,943,190
Public Finance Authority
0.10
 4.000
12/01/2051
3,940,110
New York State Dormitory Authority
0.10
 5.000
07/15/2050
3,935,511
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
3,934,413
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,893,428
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,865,563
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,857,658
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,856,062
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,850,960
California Community Housing Agency
0.10
 4.000
02/01/2056
3,832,516
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,804,903
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,783,691
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,779,858
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,770,706
Matagorda County Navigation District No
0.10
 4.000
06/01/2030
3,768,839
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,767,410
Powhatan County Economic Development Au
0.10
 6.125
09/01/2060
3,741,251
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,689,839
Public Finance Authority
0.09
 6.000
12/01/2055
3,689,617
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,678,902
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,658,278
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,647,986
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,641,780
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,628,308
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,621,582
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,619,358
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,619,107
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,616,310
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,610,298
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,589,716
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,586,147
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,567,969
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,562,643
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,560,397
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,559,021
City Of Chicago Il
0.09
 5.000
01/01/2045
3,554,024
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,548,481
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,546,807
California Community Housing Agency
0.09
 4.000
02/01/2056
3,523,602
Territory Of Guam
0.09
 4.000
01/01/2042
3,520,263
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,513,906
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,502,686
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,501,894
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,492,301
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,485,376
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,478,305
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,477,419
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,473,282
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,458,002
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,445,523
New Hampshire Business Finance Authorit
0.09
 --
12/01/2031
3,440,764
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,435,833
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,382,188
Palm Beach County Health Facilities Aut
0.09
 5.000
06/01/2055
3,342,280
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,331,851
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,311,325
Palomar Health
0.08
 4.000
08/01/2036
3,293,301
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,292,258
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,288,257
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,284,582
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,274,134
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,268,567
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,263,818
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,261,123
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,260,934
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,251,518
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,238,295
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,224,764
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,200,330
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,198,273
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,198,110
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,184,859
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,176,424
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,171,902
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,162,105
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,148,013
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,145,088
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,143,164
Capital Trust Authority
0.08
 4.500
06/15/2033
3,116,840
Southeast Energy Authority A Cooperativ
0.08
 5.000
11/01/2035
3,114,518
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,112,818
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,107,709
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,105,465
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,101,832
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,094,767
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,094,173
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,089,487
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,086,420
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,078,448
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,075,772
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,075,094
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,067,621
Stamford Housing Authority
0.08
 4.250
10/01/2030
3,051,317
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,043,452
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,040,198
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,035,964
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,026,382
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,013,499
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
2,998,811
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
2,995,665
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
2,995,310
Arizona Industrial Development Authorit
0.08
 6.000
07/01/2047
2,987,454
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
2,985,203
Florida Higher Educational Facilities F
0.08
 6.250
07/01/2055
2,969,846
City Of Chicago Il
0.08
 5.000
01/01/2034
2,967,113
County Of Miami-Dade Seaport Department
0.08
 5.000
10/01/2047
2,967,110
Chicago Board Of Education
0.08
 5.250
12/01/2035
2,966,160
City Of Phoenix Civic Improvement Corp
0.08
 5.000
07/01/2044
2,955,905
California Pollution Control Financing
0.08
 5.000
07/01/2037
2,949,019
City Of Fruita Co Healthcare Revenue
0.08
 5.500
01/01/2048
2,948,363
Tempe Industrial Development Authority
0.08
 5.625
12/01/2060
2,946,496
Washington State Housing Finance Commis
0.08
 4.375
01/01/2033
2,945,818
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,942,912
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,931,244
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,928,071
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,908,481
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,899,719
Washington State Housing Finance Commis
0.07
 3.180
12/20/2035
2,894,079
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,887,216
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,886,528
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,856,760
Territory Of Guam
0.07
 5.000
12/01/2046
2,848,581
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,847,238
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,847,009
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,836,171
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,835,974
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,828,930
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,823,834
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,816,278
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,812,045
City Of Chicago Il
0.07
 5.000
01/01/2029
2,807,856
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,803,414
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,802,812
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,788,851
Public Finance Authority
0.07
 4.000
10/01/2049
2,786,240
City Of Chicago Il
0.07
 5.500
01/01/2049
2,783,566
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,768,766
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,755,870
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,751,139
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,744,299
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,742,863
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,736,396
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,732,853
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,730,395
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,719,460
Public Finance Authority
0.07
 4.477
12/05/2040
2,707,101
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,699,517
County Of Allen Oh Hospital Facilities
0.07
 5.000
11/01/2033
2,688,416
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,686,653
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,657,917
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,648,572
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,627,761
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,625,229
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,623,783
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,621,685
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,616,186
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,615,209
State Of Illinois
0.07
 4.250
05/01/2046
2,614,371
District Of Columbia
0.07
 5.000
07/01/2048
2,607,709
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,607,105
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,603,023
Northern California Energy Authority
0.07
 5.000
12/01/2054
2,587,578
County Of Ward Nd
0.07
 5.000
06/01/2048
2,584,320
Kentucky Public Energy Authority
0.07
 5.000
05/01/2055
2,583,293
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,578,691
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
2,578,649
Florida Development Finance Corp
0.07
 5.000
06/01/2051
2,576,697
California Community Choice Financing A
0.07
 5.000
02/01/2031
2,573,798
Town Of Hamden Ct
0.07
 5.000
01/01/2050
2,564,371
California Community Housing Agency
0.07
 3.000
08/01/2056
2,561,683
Energy Southeast A Cooperative District
0.07
 5.000
11/01/2033
2,560,505
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,548,702
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,548,600
Public Finance Authority
0.06
 6.000
07/01/2060
2,545,249
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,540,893
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,537,147
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,532,521
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,531,565
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,522,459
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,522,280
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,522,081
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,519,358
Parish Of St James La
0.06
 6.350
07/01/2040
2,512,289
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,510,404
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,493,952
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,487,574
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,479,554
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,478,111
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,469,882
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,465,624
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,456,959
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,455,561
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,445,064
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,444,532
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,444,076
Public Finance Authority
0.06
 5.400
06/20/2044
2,441,043
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,439,155
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,433,702
Village Community Development District
0.06
 4.800
05/01/2055
2,433,347
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,413,685
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,410,066
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,396,333
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,384,914
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,376,738
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,361,278
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,347,081
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,344,064
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,343,005
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,333,965
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,329,629
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,326,148
Village Community Development District
0.06
 3.550
05/01/2039
2,325,800
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,320,225
California Public Finance Authority
0.06
 6.000
06/15/2065
2,319,617
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,313,932
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,311,071
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,298,611
Territory Of Guam
0.06
 5.000
12/01/2034
2,296,811
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,292,882
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,284,750
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,278,637
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,274,700
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,253,298
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,248,065
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,242,133
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,237,610
Capital Trust Authority
0.06
 5.375
07/01/2065
2,237,174
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,236,858
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,235,934
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,234,446
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,234,305
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,229,860
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,222,134
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,221,850
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,210,927
California Community Housing Agency
0.06
 3.000
02/01/2057
2,210,085
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,196,325
County Of Howard Md
0.06
 4.500
02/15/2047
2,167,769
Oregon State Facilities Authority
0.06
 5.000
10/01/2035
2,162,671
Southeast Energy Authority A Cooperativ
0.06
 5.500
01/01/2053
2,160,303
California Municipal Finance Authority
0.06
 3.500
12/31/2035
2,159,929
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,147,954
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,147,944
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,147,789
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,144,543
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,142,133
City Of Chicago Il
0.05
 5.000
01/01/2044
2,137,490
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,136,896
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,133,204
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,131,351
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,131,146
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,130,967
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,129,684
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,122,851
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,121,191
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,111,819
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,110,370
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,101,423
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,100,516
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,099,723
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,095,642
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,094,718
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,091,080
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,089,731
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,087,827
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,080,203
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,077,422
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,075,008
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,071,994
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,070,743
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,068,217
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,065,091
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,063,008
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,058,208
Alabama Toll Road Bridge And Tunnel Aut
0.05
 5.000
10/01/2032
2,058,101
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,055,727
City Of Chicago Il
0.05
 6.000
01/01/2050
2,052,333
Pefa Inc
0.05
 5.000
04/01/2035
2,047,306
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,044,735
Brunswick City School District
0.05
 5.250
12/01/2053
2,042,590
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,042,384
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,042,012
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,041,927
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,041,335
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,041,063
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,039,627
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,039,518
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,038,963
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,036,575
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,034,362
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,033,320
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,033,127
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,030,324
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,029,039
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,028,407
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,027,719
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,027,493
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,025,944
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,025,371
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,023,221
Ohio State University/The
0.05
 3.000
12/01/2044
2,022,540
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,021,906
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,020,294
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,019,624
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,014,718
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,013,804
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,013,288
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,012,365
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,012,151
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,011,644
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,009,181
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,008,589
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,007,898
Public Finance Authority
0.05
 5.750
07/01/2054
2,005,951
Public Finance Authority
0.05
 5.000
10/01/2039
2,005,121
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,004,172
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
1,999,678
California School Finance Authority
0.05
 5.000
07/01/2036
1,999,176
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
1,998,458
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
1,995,133
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,990,243
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,986,704
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
1,984,639
Omaha Public Power District
0.05
 5.000
02/01/2050
1,982,721
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,979,701
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
1,977,606
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
1,976,713
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
1,976,403
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,973,554
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,973,054
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,970,400
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,968,449
County Of Lake Fl
0.05
 5.750
08/15/2050
1,967,641
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,964,994
Public Finance Authority
0.05
 3.625
06/15/2063
1,963,333
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,962,540
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,962,368
Public Finance Authority
0.05
 5.500
06/15/2055
1,959,999
Public Finance Authority
0.05
 5.250
10/01/2048
1,955,304
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,952,767
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,951,079
County Of Frederick Md
0.05
 5.000
09/01/2032
1,950,840
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,947,745
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,938,752
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,934,705
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,934,331
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,931,968
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,931,461
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,930,681
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,929,995
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,929,619
Collier County Industrial Development A
0.05
 5.000
10/01/2054
1,928,148
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,927,527
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,927,077
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,925,776
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,924,134
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,921,654
North Broward Hospital District
0.05
 5.000
01/01/2048
1,919,606
Public Finance Authority
0.05
 5.000
10/01/2044
1,917,696
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,915,605
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,912,862
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,911,126
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,907,502
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,906,316
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,903,210
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,901,657
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,897,671
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,895,264
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,893,970
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,893,585
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,890,847
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,889,195
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,889,110
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,887,653
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,883,798
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,878,665
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,877,675
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,877,473
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,877,331
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,876,812
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,873,623
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,872,452
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,870,821
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,869,944
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,868,895
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,868,258
California Public Finance Authority
0.05
 6.500
06/01/2054
1,864,159
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,862,486
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,861,422
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,859,404
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,858,238
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,854,181
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,854,122
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,847,563
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,846,859
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,845,477
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,844,426
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,842,190
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,840,270
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,836,107
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,826,743
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,820,173
Public Finance Authority
0.05
 5.000
02/01/2052
1,816,118
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,812,826
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,811,010
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,809,734
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,809,007
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
1,802,142
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,800,084
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,800,051
Atlanta Development Authority/The
0.05
 --
12/15/2048
1,799,874
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,791,563
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,787,617
City Of Crookston Mn
0.05
 5.000
05/01/2034
1,787,206
Public Finance Authority
0.05
 5.500
07/01/2044
1,783,196
California School Finance Authority
0.05
 5.000
07/01/2047
1,779,759
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,779,483
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,779,250
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,778,514
California Housing Finance Agency
0.05
 4.250
01/15/2035
1,778,395
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,776,625
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,775,304
Alameda Corridor Transportation Authori
0.05
 5.000
10/01/2036
1,772,562
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,767,624
North Carolina Medical Care Commission
0.05
 5.000
10/01/2048
1,767,403
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,735,091
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,732,136
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,729,765
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,728,274
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,726,780
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,725,265
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,721,154
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,720,528
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,720,435
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,716,239
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,713,635
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,709,719
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,709,460
City Of Horace Nd
0.04
 4.900
05/01/2051
1,708,642
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,708,545
City Of Whiting In
0.04
 4.000
12/01/2044
1,706,812
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,705,662
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,702,260
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,698,482
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,698,000
County Of Frederick Md
0.04
 4.625
07/01/2043
1,691,096
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,690,643
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,689,893
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,678,317
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,674,852
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,672,434
Public Finance Authority
0.04
 5.000
07/01/2055
1,666,457
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,662,703
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,661,460
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,658,286
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,642,454
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,640,619
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,633,640
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,629,274
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,628,452
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,628,116
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,620,493
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,620,057
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,617,937
Chicago Board Of Education
0.04
 --
12/01/2026
1,616,872
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,615,176
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,612,514
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,607,525
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,597,942
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,596,096
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,595,901
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,594,695
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,590,331
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,590,293
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,588,779
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,585,957
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,585,396
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,584,439
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,575,601
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,571,931
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,569,721
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,568,732
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,568,141
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,560,109
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,559,170
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,558,255
Public Finance Authority
0.04
 5.000
10/01/2034
1,555,704
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,555,683
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,554,599
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,554,352
Public Finance Authority
0.04
 5.000
06/15/2036
1,553,960
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,553,855
County Of Frederick Md
0.04
 4.000
07/01/2050
1,553,115
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,552,503
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,550,778
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,547,165
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,542,383
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,540,471
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,539,768
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,538,622
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,536,256
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,536,098
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,531,696
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,531,438
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,530,749
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,528,355
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,528,222
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,525,963
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,525,090
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,524,757
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,522,077
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,521,779
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,520,201
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,517,385
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,513,930
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,512,794
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,509,172
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,507,720
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,506,469
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,504,786
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,502,660
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,502,565
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,501,663
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,500,099
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,499,483
State Of Illinois
0.04
 5.250
05/01/2045
1,498,518
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,498,198
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,497,101
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,496,916
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,493,418
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,492,821
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,488,373
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,487,364
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,487,329
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,487,239
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,485,917
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,480,803
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,479,392
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,478,369
Long Island Power Authority
0.04
 3.000
09/01/2055
1,476,604
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,471,915
Public Finance Authority
0.04
 5.000
09/01/2038
1,466,107
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,458,303
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,458,217
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,452,478
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,452,270
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,448,472
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,444,847
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,439,987
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,438,406
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,437,222
Norfolk Airport Authority/Va
0.04
 --
07/01/2056
1,432,978
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,432,649
Public Finance Authority
0.04
 5.200
12/01/2037
1,431,330
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,428,549
Public Finance Authority
0.04
 7.000
06/01/2061
1,427,710
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,417,941
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,416,754
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,415,663
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,413,628
Public Finance Authority
0.04
 4.250
07/01/2054
1,413,417
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,411,863
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,411,306
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,409,955
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,408,870
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,406,781
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,406,223
Michigan Finance Authority
0.04
 --
06/01/2065
1,403,271
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,403,248
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,400,296
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,397,523
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,397,311
County Of Miami-Dade Fl
0.04
 5.000
10/01/2028
1,394,735
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,391,572
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,388,002
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,387,971
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,382,892
New Hope Cultural Education Facilities
0.04
 5.250
10/01/2055
1,378,333
California Municipal Finance Authority
0.04
 5.000
06/30/2031
1,377,152
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,375,730
Public Finance Authority
0.03
 5.500
07/15/2056
1,372,924
Sacramento City Unified School District
0.03
 --
07/01/2028
1,370,864
Public Finance Authority
0.03
 5.250
05/15/2037
1,367,936
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,361,315
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,351,614
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,349,107
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,342,449
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,339,405
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,338,949
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,338,406
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,334,974
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,325,837
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,323,384
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,319,890
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,319,445
District Of Columbia
0.03
 5.000
06/01/2050
1,316,799
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,312,328
Public Finance Authority
0.03
 5.250
06/15/2065
1,312,122
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,310,856
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,302,300
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,301,077
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,300,523
Public Finance Authority
0.03
 4.000
02/01/2035
1,300,173
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,299,919
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,299,842
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,291,564
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,290,791
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,288,668
County Of Kent De
0.03
 5.000
07/01/2048
1,287,823
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,285,318
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,284,723
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,283,247
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,279,158
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,270,392
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,268,818
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,266,891
New York City Housing Development Corp
0.03
 5.380
12/15/2031
1,266,139
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,264,569
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,259,997
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,259,236
Chicago Board Of Education
0.03
 --
12/01/2029
1,257,424
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,255,535
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,255,108
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,254,563
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,250,642
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,249,601
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,245,868
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,242,813
Ohio University
0.03
 5.000
12/01/2045
1,242,430
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,241,289
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,237,975
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,237,946
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,235,146
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,229,109
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,225,422
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,223,988
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,223,858
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,220,238
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,219,954
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,216,461
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,211,289
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,207,713
Public Finance Authority
0.03
 5.000
03/01/2037
1,206,104
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,204,800
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,203,072
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,202,666
Public Finance Authority
0.03
 5.000
06/15/2054
1,201,883
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,200,093
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,199,865
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,196,649
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,196,567
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,196,543
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,195,469
Public Finance Authority
0.03
 4.000
07/15/2033
1,194,420
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,188,840
Public Finance Authority
0.03
 6.000
12/01/2050
1,173,973
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,170,839
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,170,140
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,168,012
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,166,146
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,165,004
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,156,943
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,156,109
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,155,201
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,149,688
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,147,329
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,146,155
District Of Columbia
0.03
 5.000
07/01/2042
1,145,823
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,129,858
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,129,663
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,129,279
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,128,268
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,126,239
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,119,847
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,116,534
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,112,865
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,110,616
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,109,336
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,108,113
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,103,510
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,099,386
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,097,420
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,096,439
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,094,623
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,091,453
James City County Economic Development
0.03
 6.875
12/01/2058
1,088,436
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,086,196
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,085,454
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,083,383
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,082,227
Capital Trust Authority
0.03
 5.250
07/01/2055
1,080,252
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,078,080
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,077,964
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,075,494
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,073,620
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,073,134
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,072,890
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,070,634
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,069,550
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,068,181
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,066,629
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,063,033
Village Community Development District
0.03
 3.500
05/01/2051
1,060,934
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,059,420
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,058,914
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,057,398
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,056,006
County Of Butler Oh
0.03
 5.000
11/15/2032
1,055,977
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,055,660
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,054,797
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,054,784
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,054,392
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,054,324
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,051,131
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,049,558
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,049,367
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,048,014
Territory Of Guam
0.03
 5.000
01/01/2034
1,046,910
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,046,133
City Of Chicago Il
0.03
 6.000
01/01/2046
1,045,662
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,045,629
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,044,000
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,042,508
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,040,883
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,040,779
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,040,744
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,040,654
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,040,626
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,040,447
Territory Of Guam
0.03
 5.000
01/01/2032
1,040,415
Territory Of Guam
0.03
 5.000
01/01/2033
1,040,273
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,039,888
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,039,112
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,039,089
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,038,029
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,037,991
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,037,737
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,037,716
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,035,886
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,035,572
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,033,877
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,033,350
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,033,104
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,032,776
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,031,070
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,030,894
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,030,795
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,029,367
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,028,105
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,027,820
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,027,630
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,027,629
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,027,595
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,026,889
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,026,166
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,026,156
Public Finance Authority
0.03
 6.250
10/01/2053
1,025,747
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,025,690
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,024,471
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,024,254
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,023,957
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,023,024
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,022,017
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,021,254
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,021,230
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,020,621
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,020,247
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,019,617
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,019,431
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,019,235
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,018,596
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,017,803
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,017,499
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,017,430
New York Convention Center Development
0.03
 5.000
11/15/2045
1,017,430
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,016,420
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,016,361
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,016,056
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,014,739
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,448
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,014,298
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,014,066
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,013,286
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,013,273
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,013,122
City Of New York Ny
0.03
 5.000
10/01/2045
1,012,679
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,012,026
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,011,939
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,011,753
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,011,739
California Public Finance Authority
0.03
 6.625
03/01/2065
1,011,383
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,011,019
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,010,556
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,010,227
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,008,685
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,008,666
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,007,914
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,007,716
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,007,602
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,007,078
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,006,940
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,006,345
Michigan Finance Authority
0.03
 4.000
12/01/2049
1,006,141
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,005,354
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,005,312
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,005,263
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,005,084
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,004,262
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,004,214
Kentucky Bond Development Corp
0.03
 4.750
07/01/2056
1,004,129
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,004,125
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,003,694
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,003,248
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,002,517
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,002,255
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,002,194
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,000,945
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,000,700
County Of Prince George's Md
0.03
 5.250
04/01/2037
1,000,389
Public Finance Authority
0.03
 5.750
12/15/2033
1,000,358
Virgin Islands Public Finance Authority
0.03
 6.000
04/01/2053
999,676
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
998,219
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
998,156
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
997,876
Public Finance Authority
0.03
 5.000
07/01/2045
997,827
City Of Brainerd Mn
0.03
 5.500
05/01/2045
995,744
Massachusetts Development Finance Agenc
0.03
 4.000
10/01/2032
995,500
Irvine Unified School District
0.03
 5.000
09/01/2051
995,369
California Municipal Finance Authority
0.03
 5.125
11/01/2040
994,158
Public Finance Authority
0.03
 5.250
11/15/2050
993,917
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
992,633
Public Finance Authority
0.03
 5.000
06/01/2031
992,389
Iowa Finance Authority
0.03
 5.750
10/01/2055
992,076
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
991,541
Aquarion Water Authority
0.03
 --
08/01/2045
991,436
Connecticut State Health & Educational
0.03
 6.375
12/15/2061
991,133
Albany Hospital Facility Authority
0.03
 3.200
11/15/2029
990,137
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
989,997
New York City Housing Development Corp
0.03
 4.388
12/15/2031
989,333
City Of Coralville Ia
0.03
 4.000
06/01/2029
988,703
New Hampshire Business Finance Authorit
0.03
 5.250
12/01/2035
988,695
Public Finance Authority
0.03
 4.300
11/01/2030
988,534
King County Public Hospital District No
0.03
 7.000
12/01/2060
988,527
Illinois Finance Authority
0.03
 4.800
12/01/2043
987,887
Minnesota Agricultural & Economic Devel
0.03
 5.000
11/15/2044
987,832
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
986,929
Capital Projects Finance Authority/Fl
0.03
 6.500
06/15/2055
986,683
Wyandotte County Unified School Distric
0.03
 5.000
09/01/2050
986,606
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
986,409
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
986,214
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
984,538
Public Finance Authority
0.03
 5.250
07/01/2055
984,498
New York Transportation Development Cor
0.03
 5.000
12/01/2042
984,372
Kentucky Bond Development Corp
0.03
 5.250
10/31/2051
984,019
California Municipal Finance Authority
0.03
 5.000
01/01/2041
983,692
Maryland Economic Development Corp
0.03
 5.250
07/01/2056
983,270
County Of Okaloosa Fl
0.03
 5.750
05/15/2055
983,134
Public Finance Authority
0.03
 5.750
06/15/2055
982,995
Illinois Finance Authority
0.03
 6.125
10/01/2050
982,987
New Hampshire Business Finance Authorit
0.03
 5.250
07/01/2048
981,233
Grand Rapids Economic Development Corp
0.03
 5.750
11/01/2045
980,625
County Of Hamilton Oh
0.03
 5.500
01/01/2055
980,412
Fayette County Development Authority
0.03
 5.250
10/01/2054
980,368
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
980,265
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
980,093
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
980,093
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
980,062
Florida Development Finance Corp
0.02
 4.350
04/01/2037
979,689
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
979,349
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
978,912
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
978,600
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
978,425
Chicago Board Of Education
0.02
 --
12/01/2027
977,025
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
976,641
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
976,606
Public Finance Authority
0.02
 5.000
06/01/2041
976,299
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
975,266
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
974,499
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
974,300
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
974,010
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
973,735
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
972,982
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
972,893
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
972,510
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
971,927
City Of Chicago Il
0.02
 5.500
01/01/2041
971,002
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
970,192
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
969,941
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
969,888
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
969,878
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
969,410
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
969,404
City Of St Cloud Mn
0.02
 5.000
05/01/2054
968,759
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
968,563
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
968,346
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
967,900
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
967,603
New York Transportation Development Cor
0.02
 5.500
12/31/2060
967,435
California Municipal Finance Authority
0.02
 --
09/01/2060
967,358
City Of Manhattan Ks
0.02
 5.500
06/01/2055
966,628
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
966,517
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
965,667
Public Finance Authority
0.02
 5.250
06/15/2055
964,602
Public Finance Authority
0.02
 5.250
11/15/2061
964,303
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
963,289
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
963,166
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
962,842
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
962,808
California Public Finance Authority
0.02
 5.625
06/15/2055
962,129
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
961,665
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
961,514
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
961,488
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
961,403
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
961,391
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
961,257
Colorado State University Research Foun
0.02
 5.250
03/01/2045
960,769
City Of Baltimore Md
0.02
 5.000
06/01/2051
959,377
City Of Shreveport La
0.02
 5.000
03/01/2049
958,945
Illinois Finance Authority
0.02
 5.125
11/01/2046
958,804
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
958,644
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
958,536
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
957,678
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
956,658
New Hampshire Business Finance Authorit
0.02
 5.280
06/20/2041
956,454
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
956,257
California Municipal Finance Authority
0.02
 5.000
04/01/2054
956,077
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
955,982
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
955,333
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
954,977
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
954,608
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
953,784
California Municipal Finance Authority
0.02
 5.500
01/01/2060
953,751
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
953,502
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
952,695
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
952,126
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
951,894
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
951,737
Berks County Municipal Authority/The
0.02
 --
06/30/2044
951,615
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
951,521
City Of Lenexa Ks
0.02
 5.000
05/15/2043
951,350
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
950,522
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
950,512
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
949,734
California Public Finance Authority
0.02
 5.875
06/01/2039
949,703
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
949,658
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
949,587
County Of Hamilton Oh
0.02
 5.500
08/01/2051
949,150
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
948,835
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
948,654
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
948,576
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
948,043
Development Authority For Fulton County
0.02
 5.750
07/01/2066
947,535
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
947,083
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
946,693
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
945,776
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
945,766
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
945,313
City Of Fontana Ca
0.02
 5.000
09/01/2049
944,587
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
943,163
Grapevine Wash Local District
0.02
 5.250
12/01/2044
941,892
Public Finance Authority
0.02
 5.375
06/01/2046
941,682
City Of Centerville Oh
0.02
 5.250
11/01/2047
941,637
Public Finance Authority
0.02
 5.000
06/01/2041
941,543
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
940,933
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
940,095
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
939,874
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
939,448
City Of Venice Fl
0.02
 5.625
01/01/2060
939,425
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
939,264
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
939,066
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
937,032
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
936,786
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
936,680
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
934,949
County Of Frederick Md
0.02
 5.000
09/01/2037
934,606
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
934,190
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
933,680
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
932,553
City Of Roseville Ca
0.02
 5.000
09/01/2049
932,241
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
931,607
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
931,465
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
931,136
Village Community Development District
0.02
 3.625
05/01/2031
929,715
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
929,570
Village Community Development District
0.02
 5.250
05/01/2054
929,235
California Statewide Communities Develo
0.02
 5.000
11/01/2041
929,128
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
928,456
Florida Development Finance Corp
0.02
 5.250
06/15/2041
928,387
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
928,059
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
927,940
Ivywood Classical Academy
0.02
 6.250
01/01/2059
927,604
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
927,425
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
927,124
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
927,058
Florida Development Finance Corp
0.02
 5.250
06/01/2050
925,995
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
925,332
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
925,127
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
924,582
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
924,108
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
924,001
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
923,879
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
923,277
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
923,255
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
922,970
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
921,782
Capital Trust Authority
0.02
 5.000
06/01/2054
921,219
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
921,211
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
921,089
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
920,496
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
917,850
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
915,875
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
914,527
Town Of Westlake Tx
0.02
 6.250
09/01/2040
914,447
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
913,329
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
913,146
Indiana Finance Authority
0.02
 5.250
07/01/2064
911,868
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
911,425
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
909,775
City Of Chicago Il
0.02
 5.000
01/01/2041
909,714
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
905,743
California Enterprise Development Autho
0.02
 5.000
06/01/2054
905,595
California Municipal Finance Authority
0.02
 5.000
11/01/2035
905,187
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
904,964
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
902,770
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
902,755
Public Finance Authority
0.02
 5.500
07/15/2061
900,940
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
899,878
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
899,484
Indiana Finance Authority
0.02
 5.750
07/01/2060
899,265
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
898,497
Adams County General Authority
0.02
 5.000
06/01/2059
898,156
County Of Lincoln Sd
0.02
 4.000
08/01/2061
897,631
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
896,734
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
891,882
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
891,488
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
891,169
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
889,630
Town Of Westlake Tx
0.02
 6.375
09/01/2045
889,224
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
888,275
Iowa Finance Authority
0.02
 5.125
05/15/2059
887,759
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
884,649
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
883,435
California Municipal Finance Authority
0.02
 5.000
11/01/2049
883,347
Florida Development Finance Corp
0.02
 5.875
08/15/2052
882,880
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
881,519
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
879,633
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
879,249
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
879,214
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
878,216
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
877,781
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
875,417
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
874,432
Public Finance Authority
0.02
 4.477
12/05/2040
872,896
County Of Frederick Md
0.02
 5.000
09/01/2045
872,416
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
870,493
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
870,491
California School Finance Authority
0.02
 5.000
07/01/2052
868,143
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
867,581
California Enterprise Development Autho
0.02
 5.000
06/01/2064
867,413
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
866,916
California School Finance Authority
0.02
 5.500
07/01/2054
865,081
Town Of Westlake Tx
0.02
 6.125
09/01/2035
864,313
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
862,993
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
861,574
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
860,296
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
859,562
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
858,821
California Municipal Finance Authority
0.02
 5.000
07/01/2062
857,698
Territory Of Guam
0.02
 5.000
11/15/2031
857,373
New York Transportation Development Cor
0.02
 6.000
06/30/2043
857,301
Capital Trust Authority
0.02
 5.250
06/15/2059
852,095
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
848,297
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
847,364
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
846,638
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
844,324
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
844,160
Aquarion Water Authority
0.02
 --
08/01/2046
843,747
Capital Trust Authority
0.02
 5.250
06/01/2064
843,038
Clark County School District
0.02
 4.000
06/15/2045
841,151
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
840,775
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
839,879
Public Finance Authority
0.02
 5.000
12/01/2055
836,972
Illinois Finance Authority
0.02
 4.000
10/01/2042
836,601
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
831,716
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
830,283
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
826,715
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
823,889
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
823,593
Public Finance Authority
0.02
 5.000
07/01/2062
822,083
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
820,513
Public Finance Authority
0.02
 4.500
07/15/2053
817,686
Public Finance Authority
0.02
 5.000
07/01/2060
816,915
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
816,644
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
813,989
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
804,667
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
804,271
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
800,563
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
797,570
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
791,197
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
791,089
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
786,395
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
784,577
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
782,221
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
781,007
New York Transportation Development Cor
0.02
 6.000
06/30/2050
780,644
Harrison County Building Commission
0.02
 3.500
10/01/2040
780,057
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
777,323
Massachusetts Port Authority
0.02
 5.500
07/01/2051
776,213
City Of Woodbury Mn
0.02
 4.000
07/01/2056
776,090
California School Finance Authority
0.02
 4.000
11/01/2051
776,080
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
774,251
Public Finance Authority
0.02
 5.000
07/15/2046
774,186
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
774,117
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
772,512
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
771,799
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
771,455
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
770,898
Public Finance Authority
0.02
 --
12/15/2037
769,317
California Municipal Finance Authority
0.02
 5.375
11/01/2045
768,753
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
766,199
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
764,611
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
764,149
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
763,926
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
763,108
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
762,516
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
759,253
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
757,636
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
756,701
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
756,647
Village Community Development District
0.02
 4.250
05/01/2043
755,555
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
755,153
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
753,894
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
753,374
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
748,370
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
745,846
Public Finance Authority
0.02
 8.000
07/01/2053
744,380
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
743,072
City Of Burbank Il
0.02
 6.125
02/01/2046
742,324
Public Finance Authority
0.02
 8.125
07/01/2058
741,157
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
740,732
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
740,708
New York Transportation Development Cor
0.02
 6.000
06/30/2044
740,324
Chester County Industrial Development A
0.02
 5.000
03/01/2038
738,986
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
737,358
Public Finance Authority
0.02
 5.625
06/15/2059
737,326
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
736,526
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
734,408
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
734,020
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
733,876
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
733,801
City Of Chicago Il
0.02
 5.000
01/01/2027
733,793
City Of Chicago Il
0.02
 --
01/01/2033
730,250
Public Finance Authority
0.02
 5.000
06/01/2036
725,206
New York State Environmental Facilities
0.02
 4.300
12/01/2044
722,683
Public Finance Authority
0.02
 6.750
06/01/2046
722,114
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
721,921
Chicago Board Of Education
0.02
 --
12/01/2027
720,912
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
720,192
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
719,877
Selma Industrial Development Board
0.02
 4.200
05/01/2034
719,158
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
718,631
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
717,552
Florida Development Finance Corp
0.02
 5.000
07/01/2038
716,986
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
716,666
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
716,481
City Of Burbank Il
0.02
 6.250
02/01/2056
716,005
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
715,751
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
715,686
Public Finance Authority
0.02
 4.000
09/01/2056
714,558
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
714,153
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
712,151
California Municipal Finance Authority
0.02
 5.000
12/31/2034
711,107
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
710,851
Michigan Strategic Fund
0.02
 5.000
12/31/2032
709,750
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
708,676
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
708,204
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
708,185
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
707,108
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
706,454
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
706,302
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
706,268
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
705,891
City Of Reno Nv
0.02
 5.250
06/01/2054
703,532
Township Of Baytown Mn
0.02
 4.250
08/01/2046
701,334
City Of Manhattan Ks
0.02
 4.000
06/01/2036
697,084
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
695,927
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
695,256
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
689,443
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
685,911
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
680,801
Illinois Finance Authority
0.02
 6.500
03/01/2055
680,559
Public Finance Authority
0.02
 4.500
07/15/2049
676,037
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
675,505
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
673,012
County Of Berkeley Sc
0.02
 4.375
11/01/2049
670,252
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
663,457
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
661,551
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
659,488
Public Finance Authority
0.02
 5.000
07/15/2036
658,567
Florida Development Finance Corp
0.02
 5.000
07/01/2034
658,324
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
656,297
Reunion Metropolitan District
0.02
 3.625
12/01/2044
653,870
Bl Train Holdings West Llc
0.02
 --
--
649,680
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
647,229
Public Finance Authority
0.02
 4.250
07/15/2044
644,384
California Community Housing Agency
0.02
 3.000
02/01/2057
642,026
California Statewide Communities Develo
0.02
 3.500
11/01/2027
639,012
Public Finance Authority
0.02
 6.000
10/01/2056
633,860
Finance Authority Of Maine
0.02
 5.000
08/01/2035
627,987
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
625,072
Chicago Board Of Education
0.02
 --
12/01/2028
624,845
Iowa Finance Authority
0.02
 5.000
05/15/2043
622,464
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
621,046
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
617,509
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
614,443
California Municipal Finance Authority
0.02
 5.000
06/30/2029
614,398
Florida Development Finance Corp
0.02
 5.750
06/15/2029
609,915
Michigan Strategic Fund
0.02
 5.000
06/30/2031
609,682
North Carolina Medical Care Commission
0.02
 5.000
10/01/2035
591,246
Montana Facility Finance Authority
0.02
 4.100
11/15/2031
589,280
Aquarion Water Authority
0.02
 --
08/01/2048
588,506
Public Finance Authority
0.01
 --
12/15/2040
587,040
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
585,219
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
580,668
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
578,397
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
574,976
Public Finance Authority
0.01
 5.625
06/15/2054
567,913
Florida Development Finance Corp
0.01
 5.000
07/01/2037
567,071
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
566,688
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
565,771
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
564,165
California Municipal Finance Authority
0.01
 5.875
05/01/2059
560,090
California Statewide Communities Develo
0.01
 3.500
05/15/2036
559,360
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
558,186
Chicago Board Of Education
0.01
 --
12/01/2029
555,506
California Statewide Communities Develo
0.01
 5.000
05/15/2033
555,116
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
554,049
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
550,599
Public Finance Authority
0.01
 4.000
07/15/2034
547,410
Public Finance Authority
0.01
 3.750
07/01/2051
545,717
University City Industrial Development
0.01
 4.875
06/15/2036
542,538
City Of Venice Fl
0.01
 5.500
01/01/2055
541,340
California Health Facilities Financing
0.01
 5.000
10/01/2050
541,172
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
539,247
Public Finance Authority
0.01
 5.500
11/15/2032
538,111
City Of Chicago Il
0.01
 --
01/01/2034
533,529
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
532,445
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
529,703
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
528,867
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
528,867
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
527,594
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
527,154
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
527,071
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
524,957
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
524,781
State Of Illinois
0.01
 5.000
10/01/2028
524,444
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
524,092
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
523,100
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
522,628
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
521,769
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
520,367
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
520,173
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
518,201
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
518,187
Territory Of Guam
0.01
 4.000
11/15/2039
517,198
Public Finance Authority
0.01
 5.000
12/01/2030
517,179
Chicago Board Of Education
0.01
 5.000
12/01/2030
516,596
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
515,422
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
515,167
New York Transportation Development Cor
0.01
 5.000
12/01/2028
514,292
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
513,034
Harrison County Building Commission
0.01
 3.250
10/01/2050
513,033
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
513,030
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
513,006
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
513,000
California Municipal Finance Authority
0.01
 5.000
05/15/2038
512,697
State Of Illinois
0.01
 5.000
12/01/2031
512,674
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
512,509
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
512,483
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,330
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,922
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
511,860
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
511,829
California Municipal Finance Authority
0.01
 5.000
12/31/2029
511,717
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
511,409
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,799
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,669
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
509,885
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
509,703
City Of Liberty Mo
0.01
 5.750
06/01/2035
509,461
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
508,134
City Of Wichita Ks
0.01
 6.750
06/01/2055
507,670
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
507,583
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
507,511
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
507,318
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
507,244
Washington Economic Development Finance
0.01
 5.875
12/01/2045
506,435
State Of Illinois
0.01
 5.000
02/01/2027
506,197
Westchester County Local Development Co
0.01
 6.000
12/01/2045
504,267
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
503,891
City Of Deephaven Mn
0.01
 5.250
07/01/2040
503,705
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
502,959
State Of Illinois
0.01
 5.000
05/01/2043
502,723
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,680
St Louis County Industrial Development
0.01
 5.000
09/01/2038
502,657
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
502,356
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
502,159
Guam Power Authority
0.01
 5.000
10/01/2040
501,895
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
501,585
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
500,931
Iowa Finance Authority
0.01
 5.500
10/01/2045
500,321
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
499,644
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
499,437
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
498,834
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
498,739
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
497,063
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,784
Public Finance Authority
0.01
 6.250
09/01/2046
496,669
City Of Venice Fl
0.01
 4.250
01/01/2030
496,632
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
496,343
Iowa Finance Authority
0.01
 5.875
10/01/2065
496,288
City Of Baltimore Md
0.01
 5.000
09/01/2038
496,099
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
495,951
Northeastern Illinois University
0.01
 4.000
10/01/2038
495,613
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
495,397
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
495,243
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
495,205
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
495,081
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
494,659
Golden State Connect Authority
0.01
 6.500
12/01/2060
494,477
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
493,980
City Of Norwood Oh
0.01
 5.000
12/01/2041
493,692
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
493,627
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
493,276
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
493,225
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
493,054
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,847
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
Central Plains Energy Project
0.01
 5.000
09/01/2036
492,147
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
491,888
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
491,731
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
491,609
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
491,279
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
491,128
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
491,106
City Of Manhattan Ks
0.01
 3.750
06/01/2031
490,828
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
490,441
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
490,359
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
490,117
Capital Trust Authority
0.01
 4.750
12/01/2042
489,708
Public Finance Authority
0.01
 6.000
11/15/2045
489,653
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
489,548
Public Finance Authority
0.01
 5.000
09/01/2039
489,272
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
489,223
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
489,079
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
488,488
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
488,472
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
488,152
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
488,116
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
487,954
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
487,931
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
487,554
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
486,685
Capital Trust Authority
0.01
 5.250
12/01/2055
486,471
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
486,095
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
485,941
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
485,838
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
485,512
Romoland School District
0.01
 5.000
09/01/2048
485,056
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
485,016
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
484,925
King County Public Hospital District No
0.01
 6.625
12/01/2045
484,531
Illinois Finance Authority
0.01
 5.500
04/01/2032
483,857
Public Finance Authority
0.01
 5.750
06/20/2044
483,838
New York State Dormitory Authority
0.01
 5.500
07/01/2035
483,427
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
483,128
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
483,048
California Enterprise Development Autho
0.01
 5.000
06/01/2044
482,788
California Municipal Finance Authority
0.01
 5.000
10/01/2039
481,728
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
481,599
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
481,237
City Of Garden City Ks
0.01
 5.375
06/01/2039
481,061
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
480,790
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
480,550
Michigan Strategic Fund
0.01
 5.500
10/01/2053
480,409
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
Public Finance Authority
0.01
 6.750
06/15/2055
479,996
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
479,438
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
478,582
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
478,092
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
478,003
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
477,379
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
477,277
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
477,050
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
476,713
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
476,474
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
476,317
Public Finance Authority
0.01
 5.000
02/01/2041
476,177
California Municipal Finance Authority
0.01
 4.500
03/20/2048
476,070
Michigan Strategic Fund
0.01
 4.625
10/01/2041
476,033
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
475,766
Capital Trust Authority
0.01
 6.125
07/01/2055
475,550
California Municipal Finance Authority
0.01
 5.500
11/01/2045
475,325
King County Public Hospital District No
0.01
 5.500
12/01/2035
474,865
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
474,555
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
474,146
Development Authority For Fulton County
0.01
 5.625
07/01/2056
473,866
Territory Of Guam
0.01
 4.000
01/01/2036
473,848
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
472,292
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
471,646
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
469,745
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
469,674
District Of Columbia
0.01
 5.000
06/01/2040
469,571
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
469,053
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
468,644
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
468,465
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
468,308
Public Finance Authority
0.01
 6.000
06/15/2064
467,585
Village Community Development District
0.01
 4.500
05/01/2040
467,343
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
467,222
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
466,922
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
466,836
Guam Department Of Education
0.01
 5.000
02/01/2040
466,779
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
466,170
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
466,013
Village Community Development District
0.01
 4.875
05/01/2045
465,957
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
465,618
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
465,324
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
465,304
California Municipal Finance Authority
0.01
 5.000
07/01/2041
464,568
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
464,249
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
464,112
Illinois Finance Authority
0.01
 5.000
10/01/2044
463,707
City Of Anna Tx
0.01
 5.700
09/15/2056
463,326
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
463,049
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
462,896
Public Finance Authority
0.01
 5.750
02/01/2066
462,085
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
461,998
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
461,404
Corona Community Facilities District
0.01
 5.000
09/01/2054
460,248
Harrison County Building Commission
0.01
 3.125
10/01/2045
460,134
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
459,825
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
459,549
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
458,018
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
457,614
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
456,686
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
456,352
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
456,048
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
455,470
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
455,360
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
455,271
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
455,107
Village Community Development District
0.01
 4.550
05/01/2044
454,393
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
450,901
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
450,870
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
450,840
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
450,825
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
450,261
California Municipal Finance Authority
0.01
 5.000
10/01/2049
449,991
Public Finance Authority
0.01
 5.000
09/01/2049
449,017
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
448,810
Public Finance Authority
0.01
 --
12/15/2038
446,931
California Enterprise Development Autho
0.01
 5.000
06/01/2054
446,300
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Roseville Ca
0.01
 3.750
09/01/2036
444,348
County Of Ward Nd
0.01
 5.000
06/01/2043
443,957
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
443,433
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
443,380
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
443,288
Public Finance Authority
0.01
 5.500
10/01/2046
443,128
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
442,354
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
440,100
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
437,587
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
436,176
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
432,397
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
432,052
Public Finance Authority
0.01
 4.000
07/01/2041
431,693
Florida Development Finance Corp
0.01
 5.000
06/01/2035
431,354
Franklin County Industrial Development
0.01
 5.000
12/01/2049
429,251
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
428,963
California Statewide Communities Develo
0.01
 5.000
06/01/2039
428,022
California Municipal Finance Authority
0.01
 5.000
10/01/2057
427,667
California Health Facilities Financing
0.01
 4.200
08/15/2042
425,945
City Of Wichita Ks
0.01
 5.000
05/15/2050
425,493
California School Finance Authority
0.01
 5.000
06/01/2064
425,357
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,141
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
423,955
Senoia Development Authority
0.01
 6.500
07/01/2054
422,709
Georgia Local Government
0.01
 4.750
06/01/2028
422,661
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
422,470
Development Authority Of White County
0.01
 5.125
10/01/2039
422,168
Village Community Development District
0.01
 3.000
05/01/2029
420,579
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
414,265
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
413,956
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,955
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
411,287
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
410,260
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
407,410
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
405,688
Chicago Board Of Education
0.01
 --
12/01/2031
403,819
City Of Fontana Ca
0.01
 4.000
09/01/2051
403,192
County Of Boone Mo
0.01
 4.000
08/01/2038
400,857
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
398,327
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
397,275
Guam Department Of Education
0.01
 4.250
02/01/2030
396,053
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
392,880
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
392,599
California Statewide Communities Develo
0.01
 5.000
05/15/2030
392,221
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
389,232
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
388,976
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
388,657
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,726
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
386,616
Chicago Board Of Education
0.01
 5.000
12/01/2034
385,741
Development Authority Of White County
0.01
 5.250
10/01/2049
382,747
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
381,260
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
380,074
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
378,525
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
378,487
Public Finance Authority
0.01
 5.300
02/01/2046
374,514
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
373,924
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,301
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
367,884
South Jersey Port Corp
0.01
 5.000
01/01/2034
365,746
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
364,202
City Of Chicago Il
0.01
 --
01/01/2030
362,680
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
361,706
Delaware County Industrial Development
0.01
 5.125
06/01/2046
360,244
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
357,971
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
356,861
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
355,760
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
355,654
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
353,826
Chicago Board Of Education
0.01
 --
12/01/2028
353,173
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
349,855
County Of Sacramento Ca
0.01
 5.000
09/01/2040
346,243
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
345,803
Public Finance Authority
0.01
 5.500
12/15/2032
344,510
California School Finance Authority
0.01
 5.000
06/01/2054
342,960
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
339,387
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
333,596
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
332,254
City Of Chicago Il
0.01
 --
01/01/2028
328,429
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
326,095
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
326,045
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
318,100
Public Finance Authority
0.01
 6.500
06/15/2045
315,807
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
313,759
Public Finance Authority
0.01
 5.625
12/15/2030
313,616
Michigan Strategic Fund
0.01
 4.250
10/01/2036
313,070
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
312,653
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
311,263
Stamford Housing Authority
0.01
 5.500
10/01/2035
308,950
Public Finance Authority
0.01
 5.000
12/15/2036
308,278
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
305,904
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
305,125
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
303,699
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
301,597
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
299,138
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
298,756
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
297,989
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
297,232
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,657
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
296,607
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
296,009
County Of Boone Mo
0.01
 3.000
08/01/2034
293,726
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
293,697
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
292,713
Public Finance Authority
0.01
 5.000
07/01/2035
291,679
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,277
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
282,630
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
281,133
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
277,809
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
271,093
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
270,547
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
268,505
California Health Facilities Financing
0.01
 4.000
11/15/2042
268,435
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,729
City Of New Orleans La
0.01
 5.750
12/01/2055
261,308
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,506
City Of Detroit Mi
0.01
 5.500
04/01/2045
258,910
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
258,762
Illinois Finance Authority
0.01
 5.000
07/01/2031
258,713
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
258,648
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
257,615
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,937
Illinois Finance Authority
0.01
 5.000
10/01/2034
256,794
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,976
Public Finance Authority
0.01
 5.700
02/01/2056
255,920
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,261
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,621
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
254,511
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
254,484
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,176
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,849
District Of Columbia
0.01
 5.000
07/01/2032
253,724
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,715
Adams County General Authority
0.01
 5.000
06/01/2034
253,255
Palomar Health
0.01
 5.000
11/01/2031
253,001
Brooks Development Authority
0.01
 5.000
08/15/2042
252,952
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,027
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
251,766
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
251,766
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
251,766
Michigan Finance Authority
0.01
 5.500
11/15/2045
251,595
City Of Baltimore Md
0.01
 5.125
06/01/2043
251,015
New York State Environmental Facilities
0.01
 4.250
09/01/2050
250,807
City Of Wichita Ks
0.01
 5.000
05/15/2034
249,787
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
249,142
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
248,583
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,320
Fraser Housing Authority
0.01
 6.125
12/01/2065
247,759
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
247,547
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
247,146
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
246,841
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
246,814
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,015
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
245,853
New York City Housing Development Corp
0.01
 17.000
12/15/2031
245,676
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
245,674
Mission Economic Development Corp
0.01
 6.750
08/15/2045
245,598
Chicago Board Of Education
0.01
 5.000
12/01/2033
245,578
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
245,573
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
245,003
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
244,899
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
244,859
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
244,236
Public Finance Authority
0.01
 --
12/15/2036
244,102
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
243,487
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
243,197
City Of Irvine Ca
0.01
 4.000
09/01/2033
242,549
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
242,254
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
241,421
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
240,923
California Health Facilities Financing
0.01
 5.000
08/15/2037
240,912
Pinery Community Development District
0.01
 4.500
05/01/2036
240,862
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
240,672
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
240,424
California Statewide Communities Develo
0.01
 5.250
07/01/2049
240,283
City Of Irvine Ca
0.01
 4.000
09/01/2034
240,283
County Of Mobile Al
0.01
 5.000
11/01/2050
239,692
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
239,640
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
239,179
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
238,518
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
238,172
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
237,094
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
236,443
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
235,557
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
234,821
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
234,513
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
233,698
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
233,413
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
233,102
City Of Lavon Tx
0.01
 5.750
09/15/2055
233,098
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
233,078
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
231,928
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
229,732
Brooks Development Authority
0.01
 5.875
08/15/2052
229,658
County Of Frederick Md
0.01
 6.000
09/01/2056
229,222
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
228,213
Public Finance Authority
0.01
 5.125
06/01/2048
227,662
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
227,565
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
227,234
California Municipal Finance Authority
0.01
 4.301
06/20/2046
226,300
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
226,231
City Of Irvine Ca
0.01
 4.000
09/01/2032
224,796
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Township Of Baytown Mn
0.01
 4.000
08/01/2036
223,652
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,143
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,564
City Of Anoka Mn
0.01
 4.250
11/01/2027
216,322
California Municipal Finance Authority
0.01
 5.250
11/01/2047
215,412
California Municipal Finance Authority
0.01
 4.000
05/15/2048
214,419
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
214,232
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
212,499
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
208,375
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
207,962
Public Finance Authority
0.01
 5.000
07/15/2030
207,299
City Of Wichita Ks
0.01
 4.125
09/01/2033
205,522
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,770
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,165
City Of Chicago Il
0.01
 5.000
01/01/2027
202,426
Will County Community High School Distr
0.01
 --
01/01/2031
201,501
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
200,475
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Compton Public Finance Authority
0.01
 4.000
09/01/2027
199,617
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
199,313
California Health Facilities Financing
0.01
 4.000
08/15/2049
199,255
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
198,833
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
198,357
Public Finance Authority
0.01
 4.250
05/01/2029
197,788
Chicago Board Of Education
0.01
 5.000
12/01/2033
197,037
Public Finance Authority
0.00
 4.000
09/01/2029
192,576
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
192,564
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,309
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
191,110
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
190,973
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
190,136
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
187,845
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,000
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
182,545
Franklin County Industrial Development
0.00
 5.000
12/01/2054
178,814
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,265
Public Finance Authority
0.00
 5.500
09/01/2030
175,652
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
175,485
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
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
169,025
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,405
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
166,028
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
162,382
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
162,279
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
158,523
North Broward Hospital District
0.00
 5.000
01/01/2032
158,092
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,159
Illinois Finance Authority
0.00
 5.000
09/01/2040
156,058
New York State Dormitory Authority
0.00
 5.250
07/01/2031
153,744
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,009
City Of Chicago Il
0.00
 --
01/01/2032
151,627
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
150,665
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,293
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
149,153
Indiana Finance Authority
0.00
 5.000
10/01/2032
147,710
County Of Clark Nv
0.00
 5.000
08/01/2035
146,108
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
142,728
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
139,312
City Of Detroit Mi
0.00
 5.000
04/01/2046
133,747
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,623
California Municipal Finance Authority
0.00
 4.000
05/15/2048
128,651
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,332
City Of Chicago Il
0.00
 --
01/01/2029
126,788
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,564
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,508
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
126,196
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
124,232
Public Finance Authority
0.00
 --
12/15/2035
121,071
County Of Chippewa Mn
0.00
 4.000
03/01/2037
120,884
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
120,780
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
116,080
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,557
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,717
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
102,370
State Of Illinois
0.00
 5.000
12/01/2034
102,234
Newark Housing Authority
0.00
 5.250
01/01/2027
101,473
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,030
County Of Christian Ky
0.00
 5.375
02/01/2036
100,837
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,433
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
98,356
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
97,090
Public Finance Authority
0.00
 --
12/15/2039
96,259
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
94,420
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
93,086
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
93,054
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
91,439
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,891
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
83,370
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
81,910
Will County Community High School Distr
0.00
 --
01/01/2029
81,471
City Of Anderson In
0.00
 4.750
10/01/2027
81,266
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
69,132
Public Finance Authority
0.00
 --
12/15/2039
66,945
California Municipal Finance Authority
0.00
 5.000
06/30/2028
66,741
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
62,883
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
61,145
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,080
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
57,056
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,222
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,031
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
Illinois Finance Authority
0.00
 5.375
11/15/2039
33,954
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
30,954
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
25,000
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
24,061
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
19,908
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,311
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,530
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
5,227
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,087
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,758
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,329
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,650
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,641
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,456
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,422
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,017
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
--
2.06
 --
--
80,745,606
Other/Cash
-0.25
 --
--
-9,719,342
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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 08/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.59
AA 10.26
A 12.22
BBB 19.76
Non-Investment Grade BB 17.67
B 1.48
CCC 0.81
CC 0.03
Total Investment Grade -- 42.83
Total Non-Investment Grade -- 20.00
Not Rated -- 34.97
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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