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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.32

    as of August 03, 2026
  • YTD RETURNS
    1.48%

    as of August 03, 2026
  • Total Net Assets
    $4.40B

    as of August 03, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.34%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.34%

Distribution Yield

4.61%

12 Month Yield

4.39%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.34% on 08/03/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/31/2026

Download XLS Get holdings
Total Holdings: 2,096
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,671,295
Chicago Board Of Education
0.80
 5
12/01/2042
35,349,974
Tobacco Settlement Financing Corp
0.72
 5
06/01/2046
31,728,047
Buckeye Tobacco Settlement Financing Au
0.71
 5
06/01/2055
31,150,955
New York Transportation Development Cor
0.61
 5
07/01/2046
27,099,210
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.75
07/01/2053
25,995,386
Chicago Board Of Education
0.53
 5.25
12/01/2039
23,602,528
Florida Development Finance Corp
0.52
 5
07/01/2044
22,952,198
New York Transportation Development Cor
0.48
 5.25
01/01/2050
21,325,168
Arkansas Development Finance Authority
0.46
 5.45
09/01/2052
20,496,779
City Of Houston Tx Airport System Reven
0.45
 4
07/15/2041
19,993,663
Iowa Finance Authority
0.44
 4.75
08/01/2042
19,596,532
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5
07/01/2058
19,595,697
Florida Development Finance Corp
0.44
 5.25
07/01/2053
19,405,956
California Municipal Finance Authority
0.43
 3.15
07/15/2029
19,147,611
California Statewide Communities Develo
0.43
 5.25
12/01/2056
19,074,846
Public Finance Authority
0.42
 5.75
06/30/2060
18,532,568
Chicago Board Of Education
0.41
 5
12/01/2036
18,265,508
California Municipal Finance Authority
0.41
 5
12/31/2043
18,218,823
County Of Jefferson Al Sewer Revenue
0.40
 5.25
10/01/2049
17,634,952
Florida Development Finance Corp
0.40
 5.25
07/01/2047
17,494,351
New York Liberty Development Corp
0.39
 5
11/15/2044
17,311,179
Metropolitan Pier & Exposition Authorit
0.39
 5
06/15/2050
17,296,008
California Statewide Communities Develo
0.39
 5
12/01/2041
17,202,896
Public Finance Authority
0.38
 6.5
06/30/2060
16,738,851
California Infrastructure & Economic De
0.36
 12
01/01/2065
15,699,933
New York Transportation Development Cor
0.34
 5.5
10/01/2045
14,872,455
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,748,411
Massachusetts Development Finance Agenc
0.32
 5.5
10/01/2057
14,083,583
Kentucky Public Energy Authority
0.32
 5.25
06/01/2055
14,005,332
City & County Of Denver Co
0.32
 5
10/01/2032
13,939,686
Dallas Fort Worth International Airport
0.32
 5.25
11/01/2046
13,927,502
Commonwealth Of Puerto Rico
0.31
 4
07/01/2033
13,629,211
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,787,138
Chicago Board Of Education
0.28
 5
12/01/2046
12,530,956
Commonwealth Of Puerto Rico
0.28
 4
07/01/2035
12,482,287
California Community Choice Financing A
0.27
 5.5
05/01/2054
12,081,244
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
11,919,968
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,885,629
California Statewide Communities Develo
0.27
 5.5
12/01/2054
11,819,856
Colorado Health Facilities Authority
0.26
 5
09/01/2029
11,679,230
New York Transportation Development Cor
0.26
 5
07/01/2041
11,499,070
Greater Orlando Aviation Authority
0.26
 5.5
11/01/2037
11,343,287
Oklahoma Development Finance Authority
0.25
 5.25
08/15/2048
11,257,601
California Community Choice Financing A
0.25
 5
07/01/2053
10,973,543
New York Transportation Development Cor
0.25
 5.5
04/01/2035
10,950,564
Commonwealth Of Puerto Rico
0.25
 5.75
07/01/2031
10,908,643
New York Transportation Development Cor
0.24
 5
12/01/2029
10,626,286
Chicago Board Of Education
0.24
 6.25
12/01/2050
10,516,832
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,415,874
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.55
07/01/2040
10,363,155
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,290,117
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,129,866
New York Transportation Development Cor
0.23
 5.5
12/31/2054
10,090,512
Oklahoma Development Finance Authority
0.23
 5.5
08/15/2057
10,051,605
Ohio Air Quality Development Authority
0.23
 5
07/01/2049
10,038,773
Tobacco Settlement Financing Corp
0.23
 5
06/01/2046
9,978,324
California Municipal Finance Authority
0.22
 5
12/31/2047
9,857,706
Berks County Municipal Authority/The
0.22
 5
06/30/2039
9,569,473
Brooklyn Arena Local Development Corp
0.22
 5
07/15/2042
9,551,965
Louisiana Public Facilities Authority
0.21
 5.75
09/01/2064
9,486,216
New York Transportation Development Cor
0.21
 6
06/30/2059
9,480,217
Kentucky Public Energy Authority
0.21
 5.5
01/01/2055
9,381,045
New York Transportation Development Cor
0.21
 5
10/01/2035
9,180,736
County Of Lucas Oh
0.21
 5.25
11/15/2048
9,068,610
Public Finance Authority
0.20
 5
07/01/2042
9,041,166
California Community Choice Financing A
0.20
 5.25
01/01/2054
9,033,490
Hoover Industrial Development Board
0.20
 5.5
10/01/2049
8,910,880
Black Belt Energy Gas District
0.20
 5.5
12/01/2055
8,906,465
Chicago Board Of Education
0.20
 5
12/01/2034
8,891,352
Commonwealth Of Puerto Rico
0.20
 4
07/01/2037
8,837,006
Pennsylvania Economic Development Finan
0.20
 5
12/31/2057
8,823,760
Chicago O'Hare International Airport
0.20
 5.5
01/01/2055
8,614,645
State Of Illinois
0.19
 5.5
05/01/2030
8,529,275
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5
07/01/2030
8,291,334
Colorado Health Facilities Authority
0.18
 4
08/01/2049
8,159,437
Mobile County Industrial Development Au
0.18
 4.75
12/01/2054
8,025,519
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,023,481
Health & Educational Facilities Authori
0.18
 4
05/15/2048
8,013,342
Children's Trust Fund
0.18
 --
05/15/2057
7,974,220
Maricopa County Industrial Development
0.18
 5.5
10/15/2047
7,912,271
Commonwealth Of Puerto Rico
0.18
 4
07/01/2041
7,891,837
Baldwin County Industrial Development A
0.17
 5.5
03/01/2056
7,446,803
Pennsylvania Economic Development Finan
0.17
 6
06/30/2061
7,374,422
Virginia Beach Development Authority
0.17
 7
09/01/2059
7,324,449
Southeast Energy Authority A Cooperativ
0.17
 5.5
10/01/2030
7,311,123
Montgomery County Industrial Developmen
0.16
 5.5
10/01/2053
7,280,108
Illinois Finance Authority
0.16
 5.5
09/01/2046
7,279,275
New York Transportation Development Cor
0.16
 5
10/01/2040
7,256,160
Capital Trust Agency Inc
0.16
 5
07/01/2056
7,244,153
Colorado State University Research Foun
0.16
 5.5
03/01/2065
7,152,359
Colorado Health Facilities Authority
0.16
 5
08/01/2044
7,114,812
Black Belt Energy Gas District
0.16
 4
12/01/2052
7,058,270
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.5
09/01/2058
7,016,617
Trust For Cultural Resources Of The Cit
0.16
 5
12/01/2030
7,001,119
Fulton County Residential Care Faciliti
0.16
 5
04/01/2047
7,000,713
Chicago Board Of Education
0.16
 5
12/01/2036
6,986,369
Polk County Industrial Development Auth
0.16
 6
06/15/2055
6,933,936
Metropolitan Washington Airports Author
0.16
 4
10/01/2044
6,909,064
City Of Houston Tx Airport System Reven
0.16
 4
07/01/2041
6,897,567
Pennsylvania Economic Development Finan
0.16
 5
06/30/2042
6,896,387
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,773,398
New York Transportation Development Cor
0.15
 6
06/30/2054
6,719,049
California Housing Finance Agency
0.15
 4
03/20/2033
6,687,408
New York Liberty Development Corp
0.15
 5.5
09/15/2069
6,679,617
Pennsylvania Economic Development Finan
0.15
 3.25
08/01/2039
6,675,218
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5
07/01/2037
6,632,918
California Statewide Communities Develo
0.15
 5.25
12/01/2044
6,601,539
New York Transportation Development Cor
0.15
 5
12/01/2032
6,557,625
New York Transportation Development Cor
0.15
 5
06/30/2054
6,506,923
Parish Of St James La
0.15
 6.35
10/01/2040
6,487,793
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.55
07/01/2040
6,400,597
Virginia Small Business Financing Autho
0.14
 5
12/31/2047
6,365,497
New York Transportation Development Cor
0.14
 5.5
04/01/2040
6,364,067
California Community Choice Financing A
0.14
 5
07/01/2035
6,363,148
Chicago Board Of Education
0.14
 5.5
12/01/2047
6,315,065
Southeast Energy Authority A Cooperativ
0.14
 5
11/01/2035
6,313,934
Salt Verde Financial Corp
0.14
 5
12/01/2037
6,299,751
Montgomery County Industrial Developmen
0.14
 4.1
06/01/2029
6,290,030
Metropolitan Washington Airports Author
0.14
 4
10/01/2049
6,260,574
New York Transportation Development Cor
0.14
 5
12/01/2041
6,211,223
Chandler Industrial Development Authori
0.14
 5
09/01/2052
6,185,218
Cscda Community Improvement Authority
0.14
 3
03/01/2057
6,182,618
Texas Private Activity Bond Surface Tra
0.14
 5.5
12/31/2058
6,179,505
Energy Southeast A Cooperative District
0.14
 5.5
11/01/2053
6,157,410
State Of Illinois
0.14
 5.25
05/01/2049
6,105,458
Chicago Board Of Education
0.14
 5.5
12/01/2040
6,098,475
California Community Choice Financing A
0.14
 5
10/01/2055
6,096,970
California Health Facilities Financing
0.14
 5.25
12/01/2049
6,067,532
St Louis County Industrial Development
0.14
 5.25
09/01/2053
6,048,794
Montgomery County Toll Road Authority
0.14
 5
09/15/2048
6,029,177
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,998,011
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,993,677
Hillsborough County Industrial Developm
0.14
 4
08/01/2045
5,966,760
New York Counties Tobacco Trust Iv
0.13
 5
06/01/2042
5,947,632
M-S-R Energy Authority
0.13
 7
11/01/2034
5,939,024
Wisconsin Center District
0.13
 --
12/15/2045
5,822,019
Chicago Board Of Education
0.13
 5
12/01/2039
5,811,908
Kentucky Public Energy Authority
0.13
 5
05/01/2036
5,771,138
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,720,630
Build Nyc Resource Corp
0.13
 5
06/15/2051
5,679,400
Chicago Board Of Education
0.13
 5.5
12/01/2032
5,676,722
City Of Houston Tx Airport System Reven
0.13
 5
07/15/2027
5,675,303
Alameda Corridor Transportation Authori
0.13
 5
10/01/2037
5,639,652
Cmfa Special Finance Agency Viii
0.13
 5.5
08/01/2056
5,598,488
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,567,660
Chandler Industrial Development Authori
0.13
 4
06/01/2049
5,552,096
New York Transportation Development Cor
0.13
 3
08/01/2031
5,543,689
Michigan State Hospital Finance Authori
0.13
 5
08/15/2055
5,543,032
Washington State Housing Finance Commis
0.12
 5
01/01/2055
5,506,398
State Of Nevada Department Of Business
0.12
 12
01/01/2065
5,474,200
New York City Housing Development Corp
0.12
 3.15
05/01/2066
5,442,802
Virginia Small Business Financing Autho
0.12
 5
12/31/2056
5,440,630
Greater Orlando Aviation Authority
0.12
 5.5
11/01/2036
5,430,871
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,423,717
Black Belt Energy Gas District
0.12
 5.25
12/01/2053
5,364,543
Matching Fund Special Purpose Securitiz
0.12
 5
10/01/2032
5,357,792
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,349,163
New York Transportation Development Cor
0.12
 5
12/01/2030
5,335,769
Chicago Board Of Education Dedicated Ca
0.12
 5.75
04/01/2048
5,332,215
Black Belt Energy Gas District
0.12
 5.5
01/01/2054
5,324,372
New Jersey Health Care Facilities Finan
0.12
 5
07/01/2029
5,308,329
Dallas Fort Worth International Airport
0.12
 5
11/01/2050
5,308,062
Tsasc Inc/Ny
0.12
 5
06/01/2045
5,297,812
California Community Choice Financing A
0.12
 5
02/01/2055
5,292,717
County Of Allen Oh Hospital Facilities
0.12
 4
08/01/2047
5,264,099
Chicago O'Hare International Airport
0.12
 5
01/01/2047
5,234,935
Tobacco Settlement Financing Corp
0.12
 5.25
06/01/2046
5,234,444
Mission Economic Development Corp
0.12
 5.5
12/01/2064
5,205,286
Chicago Board Of Education
0.12
 5
12/01/2033
5,178,626
Chicago Board Of Education
0.12
 6
12/01/2049
5,155,235
County Of Cuyahoga Oh
0.12
 5.25
02/15/2047
5,127,294
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,126,825
North Carolina Turnpike Authority
0.12
 5
01/01/2040
5,120,710
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,110,437
Arkansas Development Finance Authority
0.12
 4.25
09/01/2046
5,105,307
Chicago Board Of Education
0.11
 5.5
12/01/2050
5,074,976
New York Transportation Development Cor
0.11
 --
12/31/2054
5,074,049
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5
07/01/2047
5,066,444
City Of Salt Lake City Ut Airport Reven
0.11
 5
07/01/2047
5,032,854
State Of Illinois
0.11
 5
03/01/2046
5,031,461
City & County Of Denver Co Airport Syst
0.11
 5
12/01/2048
5,017,234
Central Plains Energy Project
0.11
 5
09/01/2042
5,015,018
Chesapeake Bay Bridge & Tunnel District
0.11
 5
07/01/2046
4,992,651
Lynchburg Economic Development Authorit
0.11
 5
01/01/2047
4,972,653
Tobacco Settlement Financing Corp/Va
0.11
 5
06/01/2047
4,866,724
Public Finance Authority
0.11
 5
10/01/2048
4,848,394
Oklahoma Development Finance Authority
0.11
 5.5
08/15/2052
4,816,496
Virginia Small Business Financing Autho
0.11
 4
01/01/2038
4,779,354
New York Energy Finance Development Cor
0.11
 5
07/01/2056
4,771,888
California Statewide Communities Develo
0.11
 5
12/01/2046
4,771,609
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,755,705
Southeast Energy Authority A Cooperativ
0.11
 5.25
01/01/2054
4,751,113
City Of Houston Tx Airport System Reven
0.11
 5.25
07/15/2030
4,719,889
Black Belt Energy Gas District
0.11
 5
06/01/2031
4,709,923
New Jersey Economic Development Authori
0.11
 5
07/01/2033
4,701,758
California Municipal Finance Authority
0.11
 4
05/15/2046
4,694,704
New Hope Cultural Education Facilities
0.11
 6.5
07/01/2056
4,691,592
Stamford Housing Authority
0.11
 5.5
10/01/2032
4,681,347
Southeast Energy Authority A Cooperativ
0.10
 5.25
03/01/2055
4,611,783
New York Transportation Development Cor
0.10
 4
12/01/2042
4,585,629
New York State Dormitory Authority
0.10
 5.5
10/01/2054
4,569,961
Build Nyc Resource Corp
0.10
 5.5
09/01/2045
4,544,385
Indiana Finance Authority
0.10
 5.5
11/01/2030
4,537,348
Washington State Housing Finance Commis
0.10
 5
07/01/2051
4,523,181
Texas Private Activity Bond Surface Tra
0.10
 5
06/30/2058
4,515,829
Florida Development Finance Corp
0.10
 4.55
06/01/2046
4,512,836
Westchester County Local Development Co
0.10
 5
11/01/2046
4,501,458
Louisiana Public Facilities Authority
0.10
 5.5
09/01/2054
4,472,234
Montgomery County Higher Education And
0.10
 5
10/01/2040
4,458,835
Michigan Finance Authority
0.10
 5.5
02/28/2057
4,454,188
New York Transportation Development Cor
0.10
 5.25
08/01/2031
4,409,717
Chicago Board Of Education
0.10
 4
12/01/2040
4,355,581
Colorado Health Facilities Authority
0.10
 5
11/15/2060
4,341,747
Texas Private Activity Bond Surface Tra
0.10
 4
12/31/2038
4,325,522
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,306,970
California Community Choice Financing A
0.10
 5
11/01/2033
4,289,140
North Carolina Medical Care Commission
0.10
 5
06/01/2055
4,275,909
City Of Houston Tx Airport System Reven
0.10
 5.25
07/15/2034
4,274,495
City Of Houston Tx Airport System Reven
0.10
 5.5
07/15/2039
4,250,879
Dutchess County Local Development Corp
0.10
 5
07/01/2051
4,248,065
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,239,262
Pefa Inc
0.10
 5.5
04/01/2035
4,230,520
Industrial Development Authority Of The
0.10
 5
07/01/2045
4,217,311
Public Finance Authority
0.10
 5.5
12/01/2051
4,195,986
New York State Dormitory Authority
0.09
 4.5
07/15/2050
4,178,523
Genesee County Funding Corp/The
0.09
 5.5
12/01/2055
4,161,309
State Of Illinois
0.09
 5
11/01/2029
4,141,514
City Of Chicago Il
0.09
 6
01/01/2038
4,135,325
California Community Choice Financing A
0.09
 5
01/01/2055
4,119,180
North Carolina Medical Care Commission
0.09
 5.25
11/01/2046
4,116,155
Chicago Board Of Education
0.09
 5
12/01/2046
4,113,005
Powhatan County Economic Development Au
0.09
 5.5
09/01/2060
4,106,822
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,093,800
New York Transportation Development Cor
0.09
 5.25
12/31/2054
4,084,847
Massachusetts Development Finance Agenc
0.09
 5.25
07/01/2050
4,079,515
California Statewide Communities Develo
0.09
 5.25
12/01/2048
4,053,768
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,047,482
Florida Local Government Finance Commis
0.09
 5.5
11/15/2030
4,046,231
New York Transportation Development Cor
0.09
 4
12/01/2042
4,040,487
Oklahoma Development Finance Authority
0.09
 5
08/01/2044
4,033,002
Main Street Natural Gas Inc
0.09
 5
05/01/2055
4,032,601
Cscda Community Improvement Authority
0.09
 4
07/01/2056
4,031,722
Prairie Center Metropolitan District No
0.09
 5
12/15/2041
4,028,804
Westchester County Local Development Co
0.09
 5
07/01/2056
4,027,491
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,025,699
Development Authority Of Burke County/T
0.09
 3
10/01/2032
4,007,543
Build Nyc Resource Corp
0.09
 5
12/15/2031
4,006,677
Washington State Convention Center Publ
0.09
 4
07/01/2031
4,001,385
Parish Of St John The Baptist La
0.09
 3
06/01/2037
3,985,342
California Community Housing Agency
0.09
 4
02/01/2056
3,975,873
Illinois Finance Authority
0.09
 5
02/15/2047
3,917,400
California Municipal Finance Authority
0.09
 5
12/31/2033
3,905,962
Michigan Strategic Fund
0.09
 4.25
12/31/2038
3,897,532
Iowa Finance Authority
0.09
 5
05/15/2048
3,887,159
Public Finance Authority
0.09
 6
12/01/2055
3,881,218
County Of Miami-Dade Fl Aviation Revenu
0.09
 5
10/01/2034
3,853,688
Build Nyc Resource Corp
0.09
 5
09/01/2059
3,851,075
Louisville/Jefferson County Metropolita
0.09
 5
05/15/2052
3,845,105
West Virginia Economic Development Auth
0.09
 5.45
01/01/2055
3,843,005
Golden State Tobacco Securitization Cor
0.09
 5
06/01/2051
3,832,672
Florida Development Finance Corp
0.09
 5.25
06/01/2055
3,826,542
Alabama Special Care Facilities Financi
0.09
 6
06/01/2050
3,820,005
Cmfa Special Finance Agency Xii
0.09
 3.25
02/01/2057
3,815,686
Chicago Board Of Education
0.09
 6
12/01/2037
3,801,272
City Of Chicago Il
0.09
 5
01/01/2045
3,796,897
Connecticut State Health & Educational
0.09
 5
07/01/2064
3,778,446
Matagorda County Navigation District No
0.09
 4
06/01/2030
3,777,378
Tuscaloosa County Industrial Developmen
0.09
 5.25
05/01/2044
3,776,209
New Hope Cultural Education Facilities
0.09
 5.5
01/01/2057
3,765,969
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,764,579
Rhode Island Health And Educational Bui
0.09
 5.5
05/15/2031
3,762,732
Territory Of Guam
0.09
 4
01/01/2042
3,759,799
Rhode Island Health And Educational Bui
0.08
 5
09/01/2036
3,749,174
Southeast Energy Authority A Cooperativ
0.08
 5.5
11/01/2055
3,738,114
California Community Housing Agency
0.08
 4
02/01/2056
3,716,188
Metropolitan Pier & Exposition Authorit
0.08
 4
12/15/2042
3,701,910
Chicago Board Of Education
0.08
 5.5
12/01/2043
3,694,549
Cscda Community Improvement Authority
0.08
 4
10/01/2056
3,683,445
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,672,906
Gainesville & Hall County Hospital Auth
0.08
 5
02/15/2045
3,668,934
New York Counties Tobacco Trust Vi
0.08
 5
06/01/2051
3,663,149
City Of Houston Tx Airport System Reven
0.08
 5.5
07/15/2038
3,660,789
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,657,246
California Health Facilities Financing
0.08
 5
08/15/2042
3,637,492
Texas Municipal Gas Acquisition And Sup
0.08
 5
01/01/2036
3,625,209
Texas Municipal Gas Acquisition & Suppl
0.08
 5
12/15/2032
3,614,978
North Carolina Medical Care Commission
0.08
 5
10/01/2031
3,594,900
Connecticut State Health & Educational
0.08
 5
09/01/2046
3,580,261
Calcasieu Parish Memorial Hospital Serv
0.08
 5
12/01/2039
3,576,040
California Statewide Communities Develo
0.08
 5.5
12/01/2058
3,554,866
Minnesota Agricultural & Economic Devel
0.08
 4
01/01/2049
3,535,027
Tulsa Municipal Airport Trust Trustees/
0.08
 5.5
06/01/2035
3,533,940
City Of Roseville Ca
0.08
 5
09/01/2047
3,529,638
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5
07/01/2037
3,522,726
County Of Montgomery Oh
0.08
 4
11/15/2042
3,511,552
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,511,382
Palomar Health
0.08
 4
08/01/2036
3,504,990
Palm Beach County Health Facilities Aut
0.08
 5
06/01/2055
3,484,262
Virginia Small Business Financing Autho
0.08
 4
01/01/2048
3,479,127
Metropolitan Pier & Exposition Authorit
0.08
 4
06/15/2050
3,469,681
Chicago Board Of Education
0.08
 5.5
12/01/2044
3,466,809
Cscda Community Improvement Authority
0.08
 3
12/01/2056
3,464,754
Kentucky Bond Development Corp
0.08
 5
07/01/2065
3,464,130
Chicago Board Of Education
0.08
 6
12/01/2042
3,440,550
Lees Summit Industrial Development Auth
0.08
 3.8
08/15/2048
3,439,849
New York Liberty Development Corp
0.08
 5.25
10/01/2035
3,426,041
Metropolitan Government Nashville & Dav
0.08
 5.25
07/01/2056
3,414,826
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,401,813
Mobile County Industrial Development Au
0.08
 5
06/01/2054
3,399,253
New Hampshire Business Finance Authorit
0.08
 4.15
10/20/2040
3,394,205
Montgomery County Toll Road Authority
0.08
 5
09/15/2043
3,374,689
Iowa Finance Authority
0.08
 5.5
05/15/2049
3,369,550
New Jersey Economic Development Authori
0.08
 5
10/01/2047
3,358,310
California Health Facilities Financing
0.08
 5.25
12/01/2044
3,346,003
Arkansas Development Finance Authority
0.08
 5.5
05/01/2053
3,338,115
County Of Allen Oh Hospital Facilities
0.08
 5.5
11/01/2033
3,333,339
American Samoa Economic Development Aut
0.08
 5
09/01/2038
3,329,326
New Jersey Transportation Trust Fund Au
0.08
 5.25
06/15/2039
3,311,891
Arizona Industrial Development Authorit
0.07
 4.5
07/01/2046
3,258,177
Southeast Energy Authority A Cooperativ
0.07
 5.5
09/01/2035
3,244,246
Capital Trust Authority
0.07
 4.5
06/15/2033
3,241,493
Washington State Housing Finance Commis
0.07
 5
01/01/2051
3,241,054
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,236,332
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,236,250
Southern Ute Indian Tribe Of The Southe
0.07
 5.5
04/01/2035
3,231,810
Allentown Neighborhood Improvement Zone
0.07
 5.5
05/01/2032
3,230,580
State Of Illinois
0.07
 5.25
05/01/2042
3,214,221
California Statewide Communities Develo
0.07
 5
05/15/2047
3,209,378
San Joaquin Hills Transportation Corrid
0.07
 4
01/15/2034
3,197,587
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.75
07/01/2053
3,184,473
Health & Educational Facilities Authori
0.07
 5
02/01/2042
3,181,256
Metro Wastewater Reclamation District
0.07
 5
04/01/2051
3,180,100
Pennsylvania Economic Development Finan
0.07
 5.5
06/30/2040
3,177,535
Louisiana Local Government Environmenta
0.07
 3.5
11/01/2032
3,170,231
New York Transportation Development Cor
0.07
 6
06/30/2055
3,168,538
Black Belt Energy Gas District
0.07
 5.5
11/01/2056
3,163,018
Ohio Air Quality Development Authority
0.07
 4.25
11/01/2039
3,153,976
California Community Choice Financing A
0.07
 5
04/01/2056
3,148,186
New Mexico Hospital Equipment Loan Coun
0.07
 5
07/01/2049
3,147,236
Columbus Regional Airport Authority
0.07
 5.5
01/01/2050
3,146,802
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5
07/01/2029
3,145,233
Louisville/Jefferson County Metropolita
0.07
 5
05/15/2047
3,128,217
Port Authority Of New York & New Jersey
0.07
 5
01/15/2050
3,121,418
City Of Jacksonville Fl
0.07
 5
11/01/2050
3,119,839
Maryland Health & Higher Educational Fa
0.07
 5.5
07/01/2056
3,116,478
Chicago O'Hare International Airport
0.07
 5.25
01/01/2045
3,114,309
New York State Thruway Authority
0.07
 5
03/15/2053
3,113,087
Louisiana Public Facilities Authority
0.07
 5.5
09/01/2059
3,110,113
City Of Fruita Co Healthcare Revenue
0.07
 5.5
01/01/2048
3,105,778
Maine Health & Higher Educational Facil
0.07
 5
07/01/2046
3,102,921
City Of Orlando Fl Tourist Development
0.07
 5
11/01/2031
3,102,921
City Of Salt Lake City Ut Airport Reven
0.07
 5.25
07/01/2048
3,091,260
County Of Cuyahoga Oh
0.07
 5.5
02/15/2057
3,079,035
County Of Miami-Dade Seaport Department
0.07
 5
10/01/2047
3,076,137
Chicago Board Of Education
0.07
 5.25
12/01/2035
3,073,312
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,072,894
Mississippi Hospital Equipment & Facili
0.07
 5
09/01/2041
3,068,908
Florida Higher Educational Facilities F
0.07
 6
07/01/2045
3,068,345
Black Belt Energy Gas District
0.07
 5.25
05/01/2056
3,066,419
Stamford Housing Authority
0.07
 5.5
10/01/2030
3,062,947
City Of Chicago Il
0.07
 5
01/01/2034
3,061,815
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,052,918
Kentucky Economic Development Finance A
0.07
 5
05/15/2031
3,050,829
Florida Higher Educational Facilities F
0.07
 6.25
07/01/2055
3,050,361
City Of Houston Tx Airport System Reven
0.07
 5.5
07/15/2028
3,043,280
City Of Phoenix Civic Improvement Corp
0.07
 5
07/01/2044
3,040,380
Territory Of Guam
0.07
 5
12/01/2046
3,024,352
Maryland Health & Higher Educational Fa
0.07
 5
07/01/2055
3,024,184
City Of Chicago Il
0.07
 5.5
01/01/2049
3,018,293
City Of Philadelphia Pa Airport Revenue
0.07
 5
07/01/2047
3,016,534
New York Transportation Development Cor
0.07
 5
07/01/2034
3,015,386
California Pollution Control Financing
0.07
 5
07/01/2037
3,014,074
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,013,671
Chicago Board Of Education
0.07
 5.5
12/01/2045
3,011,539
Washington State Housing Finance Commis
0.07
 3.5
12/20/2035
3,006,639
Dutchess County Local Development Corp
0.07
 5
07/01/2045
2,992,543
Illinois Finance Authority
0.07
 5
11/15/2045
2,990,833
Lee County Industrial Development Autho
0.07
 5
11/15/2054
2,986,501
Virginia Small Business Financing Autho
0.07
 5
12/31/2052
2,981,189
Oklahoma Development Finance Authority
0.07
 5.25
08/15/2043
2,978,916
Arizona Industrial Development Authorit
0.07
 6
07/01/2047
2,976,943
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,970,018
New York Transportation Development Cor
0.07
 4
07/01/2035
2,953,604
Public Finance Authority
0.07
 4
10/01/2049
2,949,637
New Jersey Economic Development Authori
0.07
 5
06/15/2048
2,943,509
San Francisco City & County Airport Com
0.07
 5.5
05/01/2055
2,934,029
Dutchess County Local Development Corp
0.07
 5
07/01/2046
2,922,312
Cumberland County Municipal Authority
0.07
 5
01/01/2045
2,922,046
New York State Housing Finance Agency
0.07
 3.35
05/01/2066
2,920,120
Mississippi Development Bank
0.07
 4
10/01/2041
2,907,581
Industrial Development Authority Of The
0.07
 4.15
12/01/2057
2,902,151
South Carolina Jobs-Economic Developmen
0.07
 5
04/01/2047
2,895,778
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,891,401
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,889,518
Public Finance Authority
0.07
 4.477
12/05/2040
2,889,106
Orange County Health Facilities Authori
0.07
 4.5
10/01/2056
2,878,510
City Of Deephaven Mn
0.07
 5.5
07/01/2050
2,874,397
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5
07/01/2058
2,869,444
Lees Summit Industrial Development Auth
0.06
 3.5
08/15/2048
2,868,653
Mission Economic Development Corp
0.06
 5.5
12/01/2064
2,863,289
Industrial Development Authority Of The
0.06
 5
07/01/2046
2,860,960
Virginia Small Business Financing Autho
0.06
 4
01/01/2039
2,851,594
City Of Chicago Il
0.06
 5
01/01/2029
2,849,132
Tsasc Inc/Ny
0.06
 5
06/01/2048
2,816,067
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.5
07/01/2034
2,803,960
Escambia County Health Facilities Autho
0.06
 4
08/15/2050
2,803,362
Chicago Board Of Education
0.06
 5
12/01/2044
2,793,769
State Of Illinois
0.06
 4.25
05/01/2046
2,781,783
Connecticut State Health & Educational
0.06
 5
07/01/2064
2,760,492
Ohio Air Quality Development Authority
0.06
 5.5
09/01/2029
2,759,947
Maryland Economic Development Corp
0.06
 4
09/01/2050
2,733,972
Puerto Rico Electric Power Authority
0.06
 5.25
07/01/2030
2,733,968
County Of Broward Fl Convention Center
0.06
 4
01/01/2051
2,733,186
Puerto Rico Electric Power Authority
0.06
 5.25
07/01/2034
2,730,235
County Of Ward Nd
0.06
 5
06/01/2048
2,727,814
Cmfa Special Finance Agency Vii
0.06
 3
08/01/2056
2,715,574
District Of Columbia
0.06
 5
07/01/2048
2,701,079
California Health Facilities Financing
0.06
 5
12/01/2031
2,697,792
Town Of Hamden Ct
0.06
 5
01/01/2050
2,695,886
Kentucky Economic Development Finance A
0.06
 5
12/01/2045
2,690,625
California Community Housing Agency
0.06
 3
08/01/2056
2,680,476
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,654,514
California Community Choice Financing A
0.06
 5.5
01/01/2056
2,646,891
Southeast Energy Authority A Cooperativ
0.06
 5
05/01/2053
2,642,155
Energy Southeast A Cooperative District
0.06
 5
11/01/2033
2,631,569
Glynn-Brunswick Memorial Hospital Autho
0.06
 5
08/01/2047
2,630,019
Fairfax County Industrial Development A
0.06
 5
05/15/2057
2,628,828
California Municipal Finance Authority
0.06
 5
07/01/2049
2,626,588
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,621,840
Black Belt Energy Gas District
0.06
 5.5
10/01/2035
2,621,508
California Community Choice Financing A
0.06
 5.5
02/01/2031
2,621,190
Main Street Energy Inc
0.06
 5
12/01/2033
2,619,202
Central Valley Energy Authority
0.06
 5.5
08/01/2034
2,616,918
Northern California Energy Authority
0.06
 5
12/01/2054
2,614,386
Kentucky Public Energy Authority
0.06
 5
05/01/2055
2,602,763
Black Belt Energy Gas District
0.06
 5
01/01/2034
2,600,999
Buckeye Tobacco Settlement Financing Au
0.06
 4
06/01/2048
2,593,530
City Of Manhattan Ks
0.06
 4
06/01/2046
2,587,532
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,586,136
Chicago Board Of Education
0.06
 5
12/01/2037
2,584,833
Public Finance Authority
0.06
 5.4
06/20/2044
2,579,666
Arizona Industrial Development Authorit
0.06
 5.25
07/01/2037
2,572,724
Public Finance Authority
0.06
 6
07/01/2060
2,570,234
City Of Houston Tx Airport System Reven
0.06
 5
07/15/2028
2,566,003
Florida Development Finance Corp
0.06
 5
06/15/2047
2,563,638
Village Community Development District
0.06
 5.5
05/01/2055
2,562,014
Washington State Housing Finance Commis
0.06
 4
01/01/2041
2,554,306
New Jersey Economic Development Authori
0.06
 5
07/01/2028
2,551,959
Parish Of St James La
0.06
 6.35
07/01/2040
2,546,400
Louisville/Jefferson County Metropolita
0.06
 5
05/15/2047
2,543,628
Bartow County Development Authority
0.06
 3.95
12/01/2032
2,542,352
Tarrant County Cultural Education Facil
0.06
 5
07/01/2048
2,541,025
Allentown Neighborhood Improvement Zone
0.06
 5
05/01/2042
2,536,226
Florida Higher Educational Facilities F
0.06
 5
07/01/2035
2,535,635
Virginia Small Business Financing Autho
0.06
 5
01/01/2036
2,529,128
Dutchess County Local Development Corp
0.06
 5
07/01/2040
2,525,494
Lees Summit Industrial Development Auth
0.06
 5
08/15/2032
2,520,235
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,509,062
St Louis County Industrial Development
0.06
 5
09/01/2048
2,505,967
Indianapolis Local Public Improvement B
0.06
 5.75
03/01/2043
2,502,278
Cmfa Special Finance Agency
0.06
 5.5
08/01/2056
2,494,263
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,484,572
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,480,434
North Carolina Medical Care Commission
0.06
 5.5
11/01/2030
2,469,532
Village Community Development District
0.06
 3.55
05/01/2039
2,450,997
Minnesota Agricultural & Economic Devel
0.06
 5
11/15/2036
2,448,650
New York State Dormitory Authority
0.06
 5
07/01/2043
2,438,751
City Of Hartford Ct
0.06
 5.25
07/15/2033
2,428,465
Minnesota Agricultural & Economic Devel
0.05
 5.25
01/01/2047
2,426,085
New York Transportation Development Cor
0.05
 5
06/30/2060
2,423,015
Chicago Board Of Education
0.05
 5
12/01/2035
2,421,045
Rampart Range Metropolitan District No
0.05
 4
12/01/2051
2,420,684
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,407,726
County Of Howard Md
0.05
 4.5
02/15/2047
2,400,106
Wisconsin Health & Educational Faciliti
0.05
 4
08/15/2048
2,398,884
Texas Private Activity Bond Surface Tra
0.05
 4
12/31/2039
2,393,688
California Public Finance Authority
0.05
 6
06/15/2065
2,390,961
Connecticut State Health & Educational
0.05
 5
07/01/2050
2,388,141
Florida Development Finance Corp
0.05
 4
06/01/2055
2,382,907
Capital Trust Authority
0.05
 5.375
07/01/2065
2,376,587
M-S-R Energy Authority
0.05
 7
11/01/2034
2,375,609
Massachusetts Development Finance Agenc
0.05
 5.5
10/01/2042
2,358,157
Louisiana Local Government Environmenta
0.05
 4
11/01/2046
2,353,464
Public Authority For Colorado Energy
0.05
 6.5
11/15/2038
2,351,065
Tobacco Settlement Financing Corp
0.05
 5
06/01/2028
2,348,644
Texas Private Activity Bond Surface Tra
0.05
 5.5
06/30/2042
2,337,866
County Of Jefferson Al Sewer Revenue
0.05
 5.25
10/01/2045
2,332,760
Maryland Health & Higher Educational Fa
0.05
 5.25
07/01/2052
2,331,399
California Community Housing Agency
0.05
 3
02/01/2057
2,327,844
Fulton County Residential Care Faciliti
0.05
 4
04/01/2041
2,325,856
New York City Industrial Development Ag
0.05
 3
03/01/2036
2,322,875
Stamford Housing Authority
0.05
 6.5
10/01/2055
2,322,560
Metropolitan Atlanta Rapid Transit Auth
0.05
 5
07/01/2055
2,320,862
Territory Of Guam
0.05
 5
12/01/2034
2,313,065
City Of Chicago Il
0.05
 5
01/01/2044
2,302,483
California Municipal Finance Authority
0.05
 3.5
12/31/2035
2,288,235
Columbus-Franklin County Finance Author
0.05
 6.5
03/01/2048
2,280,000
Oregon State Facilities Authority
0.05
 5
10/01/2035
2,278,144
Allentown Neighborhood Improvement Zone
0.05
 5.5
05/01/2042
2,274,488
Massachusetts Development Finance Agenc
0.05
 3
10/01/2045
2,264,952
City Of Baltimore Md
0.05
 5
09/01/2042
2,257,999
Wisconsin Health & Educational Faciliti
0.05
 4
08/15/2047
2,256,074
Pennsylvania Economic Development Finan
0.05
 3.25
06/01/2041
2,252,443
Metropolitan Transportation Authority
0.05
 5
11/15/2035
2,250,029
Cscda Community Improvement Authority
0.05
 2.65
12/01/2046
2,233,958
City Of Henderson Ky
0.05
 4.45
01/01/2042
2,226,858
Tempe Industrial Development Authority
0.05
 5.5
12/01/2055
2,224,534
California Health Facilities Financing
0.05
 5.5
12/01/2035
2,224,324
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,218,166
Bucks County Industrial Development Aut
0.05
 4
07/01/2046
2,205,258
Ohio State University/The
0.05
 3
12/01/2044
2,203,863
North Carolina Turnpike Authority
0.05
 5
01/01/2049
2,202,157
San Francisco City & County Airport Com
0.05
 5
05/01/2035
2,200,106
Southeast Energy Authority A Cooperativ
0.05
 5.5
01/01/2053
2,187,204
City Of Chicago Il Waterworks Revenue
0.05
 5
11/01/2031
2,184,605
Cscda Community Improvement Authority
0.05
 3.25
04/01/2057
2,183,003
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,182,666
Chicago O'Hare International Airport
0.05
 5.25
01/01/2040
2,178,821
New Jersey Educational Facilities Autho
0.05
 5
07/01/2064
2,172,478
California Health Facilities Financing
0.05
 5.5
12/01/2034
2,170,440
San Joaquin Valley Clean Energy Authori
0.05
 5.5
01/01/2056
2,168,543
California Health Facilities Financing
0.05
 5.5
12/01/2032
2,166,859
Indiana Finance Authority
0.05
 5.5
02/01/2032
2,160,708
Massachusetts Development Finance Agenc
0.05
 5.5
07/01/2066
2,155,719
California Community Choice Financing A
0.05
 5.5
12/01/2035
2,152,395
Troy Capital Resource Corp
0.05
 5
09/01/2036
2,140,724
Louisiana Public Facilities Authority
0.05
 5
05/15/2030
2,139,702
Washington State Housing Finance Commis
0.05
 5
01/01/2036
2,138,790
Indiana Finance Authority
0.05
 5.5
10/01/2064
2,138,783
California Infrastructure & Economic De
0.05
 5.5
07/01/2056
2,135,682
Florida Local Government Finance Commis
0.05
 6.75
11/15/2055
2,134,197
Dallas Fort Worth International Airport
0.05
 5.25
11/01/2044
2,130,211
Massachusetts Development Finance Agenc
0.05
 5
07/01/2044
2,129,558
Massachusetts Development Finance Agenc
0.05
 5.5
12/01/2056
2,129,074
Maryland Economic Development Corp
0.05
 5
07/01/2048
2,128,118
Escambia County Health Facilities Autho
0.05
 5
08/15/2031
2,126,093
Chicago Board Of Education
0.05
 6
12/01/2041
2,125,030
Arizona Industrial Development Authorit
0.05
 5.5
03/01/2065
2,122,284
Virginia Small Business Financing Autho
0.05
 5
01/01/2033
2,121,967
Black Belt Energy Gas District
0.05
 5.25
06/01/2036
2,117,642
Central Plains Energy Project
0.05
 5
09/01/2030
2,113,937
California Health Facilities Financing
0.05
 5.25
12/01/2043
2,113,011
Sangamon County School District No 186
0.05
 5.5
06/01/2060
2,109,468
New Jersey Transportation Trust Fund Au
0.05
 5
06/15/2045
2,108,236
Kentucky Bond Development Corp
0.05
 5.5
10/31/2056
2,107,771
Central Plains Energy Project
0.05
 5.5
08/01/2055
2,106,317
Black Belt Energy Gas District
0.05
 5.5
07/01/2033
2,105,553
Virginia Small Business Financing Autho
0.05
 5
01/01/2034
2,102,635
Salt Verde Financial Corp
0.05
 5
12/01/2032
2,102,147
California Municipal Finance Authority
0.05
 6
01/01/2055
2,101,286
Alaska Railroad Corp
0.05
 6
10/01/2050
2,100,392
Arizona Industrial Development Authorit
0.05
 5
07/01/2051
2,089,058
Matching Fund Special Purpose Securitiz
0.05
 5
10/01/2039
2,088,042
Westchester County Local Development Co
0.05
 5.5
12/01/2065
2,086,791
City Of Grand Forks Nd
0.05
 5
12/01/2032
2,086,341
City Of Chicago Il
0.05
 6
01/01/2050
2,085,206
City Of Manchester Nh Sewer Revenue
0.05
 5.25
07/01/2056
2,085,142
Cedar Rapids Community School District
0.05
 5.25
01/01/2051
2,083,793
Texas Municipal Gas Acquisition & Suppl
0.05
 5
01/01/2055
2,083,365
County Of Miami-Dade Fl Water & Sewer S
0.05
 5
10/01/2055
2,082,545
Black Belt Energy Gas District
0.05
 5.5
12/01/2055
2,081,400
Brunswick City School District
0.05
 5.5
12/01/2053
2,079,858
County Of Palm Beach Fl
0.05
 5.5
10/01/2065
2,078,429
Lower Alabama Gas District/The
0.05
 5
12/01/2033
2,077,655
Anaheim Public Financing Authority
0.05
 5
09/01/2036
2,075,671
New Hampshire Business Finance Authorit
0.05
 5.25
06/01/2051
2,074,976
Metropolitan Transportation Authority
0.05
 5.25
11/15/2055
2,070,707
Massachusetts Development Finance Agenc
0.05
 5
09/01/2059
2,070,049
Henrico County Economic Development Aut
0.05
 5.5
11/01/2048
2,069,969
Wolf Creek Infrastructure Financing Dis
0.05
 5.5
12/01/2044
2,068,963
Omaha Public Power District
0.05
 5
02/01/2050
2,068,536
Public Finance Authority
0.05
 5.75
07/01/2054
2,066,794
State Of Illinois
0.05
 5
03/01/2027
2,066,615
Arizona Industrial Development Authorit
0.05
 5.25
07/01/2061
2,065,039
Arkansas River Power Authority
0.05
 5
10/01/2043
2,062,378
Washington State Housing Finance Commis
0.05
 6.25
01/01/2056
2,060,325
Public Finance Authority
0.05
 5.25
10/01/2048
2,059,144
Cscda Community Improvement Authority
0.05
 4
10/01/2056
2,058,862
Folsom Ranch Financing Authority
0.05
 5
09/01/2037
2,058,101
Monroe County Industrial Development Co
0.05
 4
12/01/2035
2,057,010
Capital Trust Agency Inc
0.05
 5.5
12/01/2058
2,051,978
Metropolitan Pier & Exposition Authorit
0.05
 5
06/15/2042
2,051,939
South Carolina Public Service Authority
0.05
 5
12/01/2055
2,051,412
Commonwealth Of Massachusetts
0.05
 5
08/01/2054
2,051,143
Indiana Finance Authority
0.05
 5
08/15/2051
2,050,975
Public Finance Authority
0.05
 5
10/01/2044
2,050,638
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,048,695
Lees Summit Industrial Development Auth
0.05
 5
08/15/2042
2,048,033
Ulster County Capital Resource Corp
0.05
 5.5
09/15/2059
2,046,707
Ohio Housing Finance Agency
0.05
 5.7
08/01/2043
2,046,228
Virgin Islands Public Finance Authority
0.05
 6
04/01/2053
2,043,941
Black Belt Energy Gas District
0.05
 5.5
10/01/2035
2,043,649
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,041,652
Louisiana Local Government Environmenta
0.05
 4
11/01/2044
2,040,167
South Carolina Jobs-Economic Developmen
0.05
 5.25
11/15/2037
2,040,115
Collier County Industrial Development A
0.05
 5
10/01/2054
2,040,092
County Of Frederick Md
0.05
 5
09/01/2032
2,038,929
Chicago Board Of Education
0.05
 5
12/01/2027
2,036,438
County Of Lake Fl
0.05
 5.75
08/15/2050
2,033,643
New York City Housing Development Corp
0.05
 5.5
05/01/2065
2,032,207
Ohio Air Quality Development Authority
0.05
 4.25
11/01/2040
2,031,545
New Hampshire Business Finance Authorit
0.05
 3.75
07/01/2045
2,031,376
Public Finance Authority
0.05
 5.5
06/15/2055
2,027,747
Pennsylvania Economic Development Finan
0.05
 5.25
06/30/2053
2,027,303
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,026,533
Texas Water Development Board
0.05
 4.75
10/15/2050
2,023,665
New York State Dormitory Authority
0.05
 4
07/01/2045
2,023,005
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,020,574
North Carolina Medical Care Commission
0.05
 5.25
11/01/2056
2,019,640
Public Finance Authority
0.05
 5.5
10/01/2039
2,018,425
Lees Summit Industrial Development Auth
0.05
 4
08/15/2048
2,018,385
North Broward Hospital District
0.05
 5
01/01/2048
2,016,628
Northern Illinois Municipal Power Agenc
0.05
 4
12/01/2031
2,015,310
Iowa Higher Education Loan Authority
0.05
 5
10/01/2037
2,013,903
State Of Nevada Department Of Business
0.05
 5
12/15/2035
2,013,649
Niagara Area Development Corp
0.05
 4.75
11/01/2042
2,012,683
City Of Chicago Il Waterworks Revenue
0.05
 5
11/01/2064
2,011,890
Kalamazoo Economic Development Corp
0.05
 4.25
08/15/2031
2,010,480
California School Finance Authority
0.05
 5
07/01/2036
2,009,514
Arizona Industrial Development Authorit
0.05
 5
07/01/2065
2,009,266
Kalamazoo Economic Development Corp
0.05
 5.5
08/15/2031
2,006,582
Capital Trust Agency Inc
0.05
 5.5
12/01/2043
2,000,766
New Hope Cultural Education Facilities
0.05
 4
08/15/2041
1,996,570
Build Nyc Resource Corp
0.05
 5.75
06/15/2060
1,996,541
Washington State Housing Finance Commis
0.05
 5
07/01/2046
1,996,157
Tennergy Corp/Tn
0.05
 5.5
10/01/2053
1,993,749
Bristol Industrial Development Board
0.05
 5
12/01/2035
1,992,444
Colorado State University Research Foun
0.05
 5.5
03/01/2055
1,991,032
City Of Minneapolis Mn
0.05
 5
11/15/2049
1,989,563
Savannah Georgia Convention Center Auth
0.05
 5.5
06/01/2050
1,988,163
Public Finance Authority
0.05
 3.625
06/15/2063
1,987,270
City Of Baltimore Md
0.04
 5
09/01/2046
1,984,190
County Of Sullivan Ny
0.04
 5.35
11/01/2049
1,983,524
Idaho Falls Auditorium District
0.04
 5.25
05/15/2051
1,980,313
Farms New Kent Community Development Au
0.04
 5.5
03/01/2036
1,978,289
Montgomery County Higher Education And
0.04
 5
12/01/2047
1,978,027
New Jersey Economic Development Authori
0.04
 4
07/01/2034
1,977,566
New Hope Cultural Education Facilities
0.04
 5.25
01/01/2042
1,968,044
Alabama Special Care Facilities Financi
0.04
 5.75
06/01/2045
1,966,705
South Carolina Jobs-Economic Developmen
0.04
 5.5
06/15/2033
1,966,366
City Of Valparaiso In
0.04
 5
01/01/2054
1,964,330
Massachusetts Development Finance Agenc
0.04
 5
10/01/2041
1,963,700
Allentown Neighborhood Improvement Zone
0.04
 5
05/01/2042
1,958,078
Ohio Air Quality Development Authority
0.04
 4.35
06/30/2040
1,957,054
South Carolina Jobs-Economic Developmen
0.04
 5.25
11/15/2052
1,956,644
City Of Chicago Il
0.04
 5.25
01/01/2045
1,956,417
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,956,340
Bexar County Health Facilities Developm
0.04
 5
07/15/2041
1,955,814
Duluth Economic Development Authority
0.04
 4
07/01/2041
1,953,700
California Public Finance Authority
0.04
 6.5
06/01/2054
1,948,443
Cscda Community Improvement Authority
0.04
 3
07/01/2043
1,947,904
Virginia Small Business Financing Autho
0.04
 5
12/31/2052
1,947,869
New York Transportation Development Cor
0.04
 5
01/01/2030
1,942,695
Development Authority Of The City Of Ma
0.04
 5
11/01/2037
1,933,384
Public Finance Authority
0.04
 5.5
02/01/2052
1,932,296
City Of Phoenix Civic Improvement Corp
0.04
 4
07/01/2038
1,931,999
Pennsylvania Economic Development Finan
0.04
 5.5
06/30/2042
1,928,466
Delaware Valley Regional Finance Author
0.04
 5.5
08/01/2028
1,923,572
Kirkwood Industrial Development Authori
0.04
 5.25
05/15/2050
1,914,029
Westchester County Local Development Co
0.04
 5
07/01/2046
1,911,982
Pinellas County Industrial Development
0.04
 5
07/01/2039
1,911,627
Capital Trust Agency Inc
0.04
 5
01/01/2055
1,910,788
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,904,172
Metropolitan Government Nashville & Dav
0.04
 5.25
10/01/2058
1,894,207
City Of Minneapolis Mn
0.04
 5
11/15/2034
1,890,153
California Municipal Finance Authority
0.04
 4.05
07/20/2041
1,886,515
Colorado Health Facilities Authority
0.04
 4
08/01/2049
1,886,445
Ohio Air Quality Development Authority
0.04
 7.75
01/15/2048
1,883,646
Clark County School District
0.04
 4
06/15/2045
1,879,063
Arizona Industrial Development Authorit
0.04
 4
07/01/2061
1,872,968
California Municipal Finance Authority
0.04
 3
12/31/2030
1,872,120
New York Transportation Development Cor
0.04
 5.25
06/30/2049
1,868,735
North Carolina Medical Care Commission
0.04
 5
10/01/2048
1,859,658
California School Finance Authority
0.04
 5
07/01/2047
1,857,142
Build Nyc Resource Corp
0.04
 4.75
06/15/2040
1,852,954
California Housing Finance Agency
0.04
 4.25
01/15/2035
1,845,665
Public Finance Authority
0.04
 5.5
07/01/2044
1,845,013
Maricopa County Industrial Development
0.04
 5
07/01/2049
1,843,734
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,843,340
Massachusetts Development Finance Agenc
0.04
 4.5
07/01/2054
1,838,893
City & County Of Denver Co Airport Syst
0.04
 5
11/15/2034
1,837,574
Montgomery County Higher Education And
0.04
 5
05/01/2047
1,837,002
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,833,307
Port Of Seattle Industrial Development
0.04
 5
04/01/2030
1,832,671
Florida Development Finance Corp
0.04
 5
02/01/2052
1,832,448
Tobacco Securitization Authority Of Sou
0.04
 5
06/01/2048
1,831,891
Metropolitan Nashville Airport Authorit
0.04
 5
07/01/2044
1,825,316
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,825,142
Rum River Special Education Cooperative
0.04
 5
02/01/2035
1,811,900
County Of Frederick Md
0.04
 4.625
07/01/2043
1,808,035
City Of Horace Nd
0.04
 4.9
05/01/2051
1,805,487
California Health Facilities Financing
0.04
 4
03/01/2039
1,802,819
Hudson Yards Infrastructure Corp
0.04
 4
02/15/2047
1,801,373
Illinois Finance Authority
0.04
 5.5
05/15/2038
1,797,377
City Of Crookston Mn
0.04
 5
05/01/2034
1,796,814
Housing & Redevelopment Authority Of Th
0.04
 4
11/15/2043
1,795,379
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,792,270
Virginia Beach Development Authority
0.04
 5
09/01/2040
1,791,857
Public Finance Authority
0.04
 5
07/01/2055
1,790,975
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,789,215
Indiana Finance Authority
0.04
 5.25
07/01/2055
1,784,653
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,784,600
Philadelphia Authority For Industrial D
0.04
 5.5
06/01/2049
1,782,575
Escambia County Health Facilities Autho
0.04
 4
08/15/2045
1,778,605
Baldwin County Industrial Development A
0.04
 4
06/01/2055
1,776,122
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,763,107
Alameda Corridor Transportation Authori
0.04
 5
10/01/2036
1,762,883
Colorado Health Facilities Authority
0.04
 4
11/15/2050
1,762,843
City Of Whiting In
0.04
 4
12/01/2044
1,759,792
Connecticut State Health & Educational
0.04
 4.6
12/15/2032
1,759,544
County Of Muskingum Oh
0.04
 5
02/15/2044
1,752,301
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,747,691
M-S-R Energy Authority
0.04
 7
11/01/2034
1,746,073
City Of Phoenix Civic Improvement Corp
0.04
 4
07/01/2037
1,733,659
North Carolina Medical Care Commission
0.04
 3.45
11/01/2030
1,733,346
Illinois Finance Authority
0.04
 3.65
05/01/2031
1,732,114
State Of Alabama Docks Department
0.04
 5
10/01/2029
1,731,212
Tsasc Inc/Ny
0.04
 5
06/01/2041
1,722,974
Kentucky Economic Development Finance A
0.04
 5
06/01/2045
1,720,819
Orange County Health Facilities Authori
0.04
 4
10/01/2052
1,707,265
Capital Trust Agency Inc
0.04
 4
12/01/2028
1,703,935
New Hope Cultural Education Facilities
0.04
 5
01/01/2055
1,700,829
County Of Broward Fl Port Facilities Re
0.04
 5
09/01/2049
1,697,990
Metropolitan Transportation Authority
0.04
 5.25
11/15/2049
1,694,967
Chicago Board Of Education
0.04
 5
12/01/2034
1,693,291
Village Metropolitan District/The
0.04
 5
12/01/2049
1,688,132
Connecticut State Health & Educational
0.04
 5
01/01/2055
1,684,478
Alameda Corridor Transportation Authori
0.04
 5
10/01/2035
1,681,527
Cscda Community Improvement Authority
0.04
 3.6
05/01/2047
1,680,649
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,679,045
Westchester County Local Development Co
0.04
 5.5
12/01/2055
1,667,460
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,667,228
County Of Frederick Md
0.04
 4
07/01/2050
1,655,794
Stamford Housing Authority
0.04
 6.25
10/01/2060
1,651,881
Washington Health Care Facilities Autho
0.04
 5
10/01/2035
1,650,013
Lee County Industrial Development Autho
0.04
 5
11/15/2049
1,649,204
New Jersey Economic Development Authori
0.04
 4
07/01/2032
1,644,381
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,644,223
River Islands Public Financing Authorit
0.04
 4.5
09/01/2044
1,642,946
Washington State Convention Center Publ
0.04
 4
07/01/2058
1,642,270
Connecticut State Health & Educational
0.04
 5
10/01/2054
1,639,509
Cscda Community Improvement Authority
0.04
 2.8
03/01/2047
1,636,890
Chicago Board Of Education
0.04
 5
12/01/2031
1,635,939
Port Beaumont Navigation District
0.04
 8
02/01/2039
1,635,000
New Jersey Transportation Trust Fund Au
0.04
 5
06/15/2038
1,632,798
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,631,124
Maricopa County Industrial Development
0.04
 5
07/01/2047
1,627,024
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,624,137
Cscda Community Improvement Authority
0.04
 3.4
10/01/2046
1,623,172
Shelby County Health Educational & Hous
0.04
 5
09/01/2032
1,621,988
Public Finance Authority
0.04
 5
06/15/2036
1,617,685
Compton Public Finance Authority
0.04
 4.5
09/01/2032
1,615,424
Illinois Sports Facilities Authority/Th
0.04
 5
06/15/2030
1,614,288
City Of Houston Tx Airport System Reven
0.04
 5.25
07/15/2037
1,613,850
Chicago Board Of Education
0.04
 --
12/01/2026
1,611,348
Massachusetts Development Finance Agenc
0.04
 5.5
08/15/2050
1,609,625
Washington Health Care Facilities Autho
0.04
 5
10/01/2030
1,606,678
California Municipal Finance Authority
0.04
 5
06/30/2032
1,605,637
City Of Atlanta Ga Department Of Aviati
0.04
 5
07/01/2030
1,602,778
California Community Choice Financing A
0.04
 5
02/01/2054
1,594,659
Oklahoma Municipal Power Authority
0.04
 5.25
01/01/2051
1,593,340
California Pollution Control Financing
0.04
 5
07/01/2038
1,590,240
Black Belt Energy Gas District
0.04
 5
10/01/2033
1,589,332
Erie Tobacco Asset Securitization Corp
0.04
 5
06/01/2045
1,587,077
Lees Summit Industrial Development Auth
0.04
 5
08/15/2036
1,586,625
New York City Transitional Finance Auth
0.04
 5
11/01/2046
1,579,755
City Of Philadelphia Pa Airport Revenue
0.04
 4
07/01/2046
1,578,494
Ulster County Capital Resource Corp
0.04
 5.25
09/15/2053
1,575,603
Wyandotte County Unified School Distric
0.04
 5.5
09/01/2055
1,574,976
Mississippi Development Bank
0.04
 5
10/01/2032
1,574,176
Massachusetts Development Finance Agenc
0.04
 5
07/01/2029
1,572,617
Black Belt Energy Gas District
0.04
 5.5
12/01/2035
1,571,856
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,571,816
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,571,466
Public Finance Authority
0.04
 5.5
10/01/2034
1,570,875
Black Belt Energy Gas District
0.04
 5.5
12/01/2034
1,564,850
Black Belt Energy Gas District
0.04
 5.5
12/01/2029
1,564,520
Illinois Finance Authority
0.04
 6
10/01/2045
1,561,112
Arizona Industrial Development Authorit
0.04
 5
03/01/2037
1,558,577
Black Belt Energy Gas District
0.04
 5
11/01/2036
1,556,312
Arizona Industrial Development Authorit
0.04
 5.25
07/01/2056
1,554,720
Tempe Industrial Development Authority
0.04
 5.5
12/01/2046
1,554,521
State Of Illinois
0.04
 5.25
05/01/2045
1,552,279
Washington Health Care Facilities Autho
0.04
 5
08/15/2037
1,551,672
Municipal Electric Authority Of Georgia
0.04
 5.25
01/01/2054
1,551,662
San Francisco City & County Airport Com
0.04
 5
01/01/2047
1,550,445
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,546,128
Energy Southeast A Cooperative District
0.04
 5
09/01/2033
1,545,935
City Of Houston Tx Airport System Reven
0.04
 5.5
07/15/2028
1,545,297
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,544,494
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,539,805
Michigan Finance Authority
0.03
 --
06/01/2065
1,539,696
Florida Development Finance Corp
0.03
 6
06/15/2055
1,537,875
California Community Choice Financing A
0.03
 5.5
01/01/2056
1,534,683
New York State Dormitory Authority
0.03
 5
07/01/2041
1,533,479
Public Finance Authority
0.03
 5
09/01/2038
1,531,884
Lee County Industrial Development Autho
0.03
 5.5
11/15/2054
1,531,136
New York City Housing Development Corp
0.03
 3.95
11/01/2064
1,531,080
Illinois Finance Authority
0.03
 4.8
12/01/2043
1,530,461
Louisiana Public Facilities Authority
0.03
 5
12/15/2034
1,530,042
New Hope Cultural Education Facilities
0.03
 6.25
07/01/2045
1,529,550
Chicago Board Of Education
0.03
 5
12/01/2027
1,527,329
Savannah Georgia Convention Center Auth
0.03
 5.5
06/01/2061
1,526,924
Palm Beach County Health Facilities Aut
0.03
 5.5
05/15/2061
1,526,688
North Carolina Medical Care Commission
0.03
 5.5
09/01/2054
1,523,378
Kirkwood Industrial Development Authori
0.03
 5.25
05/15/2037
1,522,216
Ohio Air Quality Development Authority
0.03
 3.7
10/01/2028
1,520,734
Washington State Housing Finance Commis
0.03
 5.25
07/01/2055
1,519,725
City & County Of San Francisco Ca Speci
0.03
 4
09/01/2041
1,518,008
Arkansas Development Finance Authority
0.03
 4
09/01/2046
1,517,672
Grand Rapids Economic Development Corp
0.03
 5.5
11/01/2030
1,515,495
Long Island Power Authority
0.03
 5.5
09/01/2055
1,514,429
Build Nyc Resource Corp
0.03
 5.5
10/15/2045
1,510,133
City Of Detroit Mi
0.03
 5.5
04/01/2050
1,504,671
Build Nyc Resource Corp
0.03
 5.75
06/01/2066
1,504,659
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,503,252
Miami-Dade County Industrial Developmen
0.03
 3.25
11/01/2048
1,502,545
Metropolitan Pier & Exposition Authorit
0.03
 5
06/15/2053
1,502,013
Antelope Valley Healthcare District
0.03
 5.25
03/01/2036
1,499,109
Pennsylvania Economic Development Finan
0.03
 5
12/31/2026
1,493,644
Public Finance Authority
0.03
 --
06/01/2061
1,483,516
Public Finance Authority
0.03
 4.25
07/01/2054
1,483,088
Massachusetts Development Finance Agenc
0.03
 5
07/01/2053
1,481,056
Allegheny County Airport Authority
0.03
 5.5
01/01/2048
1,474,958
Wisconsin Health & Educational Faciliti
0.03
 5.5
06/01/2061
1,474,541
California Municipal Finance Authority
0.03
 4
05/15/2041
1,471,664
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,470,056
North Carolina Turnpike Authority
0.03
 4
01/01/2055
1,469,655
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,465,452
Health & Educational Facilities Authori
0.03
 5
02/01/2046
1,460,611
New Hope Cultural Education Facilities
0.03
 5.25
10/01/2055
1,457,202
Build Nyc Resource Corp
0.03
 5.25
10/15/2050
1,455,515
City Of Salt Lake City Ut Airport Reven
0.03
 5.25
07/01/2042
1,453,231
George L Smith Ii Congress Center Autho
0.03
 4
01/01/2054
1,452,871
Michigan Strategic Fund
0.03
 5
06/30/2048
1,452,031
Public Finance Authority
0.03
 5.5
07/15/2056
1,447,480
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,443,751
Texas Municipal Gas Acquisition & Suppl
0.03
 5
12/15/2029
1,434,907
Pottsboro Higher Education Finance Corp
0.03
 5
08/15/2046
1,434,119
Public Finance Authority
0.03
 5.2
12/01/2037
1,432,350
City Of Fontana Ca
0.03
 5
09/01/2054
1,423,403
Massachusetts Development Finance Agenc
0.03
 5.25
07/01/2052
1,420,711
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,418,661
California Statewide Communities Develo
0.03
 3
04/01/2051
1,418,373
Alabama Special Care Facilities Financi
0.03
 5.75
06/01/2035
1,414,465
City Of Manhattan Ks
0.03
 5.5
06/01/2060
1,412,432
Cscda Community Improvement Authority
0.03
 3
09/01/2056
1,411,520
Massachusetts Development Finance Agenc
0.03
 4
07/01/2036
1,410,561
Massachusetts Development Finance Agenc
0.03
 5.5
10/01/2047
1,409,145
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,407,575
Scranton-Lackawanna Health And Welfare
0.03
 5
06/01/2036
1,407,236
California Municipal Finance Authority
0.03
 5
06/30/2031
1,392,607
Arizona Industrial Development Authorit
0.03
 4
11/01/2050
1,389,575
City Of Houston Tx Airport System Reven
0.03
 5.5
07/15/2037
1,388,456
County Of Miami-Dade Fl
0.03
 5
10/01/2028
1,387,872
Sacramento City Unified School District
0.03
 --
07/01/2028
1,380,218
San Francisco City & County Airport Com
0.03
 5.5
05/01/2033
1,378,049
Montana Facility Finance Authority
0.03
 4
07/01/2050
1,374,901
County Of Kent De
0.03
 5
07/01/2048
1,374,821
District Of Columbia
0.03
 5.5
06/01/2050
1,371,432
Public Finance Authority
0.03
 5.25
05/15/2037
1,370,510
Farmville Industrial Development Author
0.03
 5
01/01/2050
1,369,263
Cscda Community Improvement Authority
0.03
 3
02/01/2057
1,362,055
Public Finance Authority
0.03
 5.25
06/15/2065
1,361,693
Chicago Board Of Education
0.03
 5.5
12/01/2031
1,359,730
Public Finance Authority
0.03
 4
02/01/2035
1,348,214
New Hope Cultural Education Facilities
0.03
 5.5
08/15/2054
1,345,545
Miami Beach Health Facilities Authority
0.03
 4
11/15/2046
1,342,680
Maricopa County Industrial Development
0.03
 5
07/01/2054
1,341,581
City Of Wichita Ks
0.03
 5
05/15/2038
1,337,342
Kentucky Economic Development Finance A
0.03
 5
06/01/2031
1,334,108
Indiana Finance Authority
0.03
 3
11/01/2030
1,332,785
Build Nyc Resource Corp
0.03
 4.25
06/15/2035
1,328,955
City Of Houston Tx Airport System Reven
0.03
 5.5
07/15/2038
1,327,215
Mida Mountain Village Public Infrastruc
0.03
 5
06/01/2043
1,324,726
New Hope Cultural Education Facilities
0.03
 5
08/15/2059
1,323,627
Massachusetts Development Finance Agenc
0.03
 5.5
07/01/2066
1,322,421
Massachusetts Port Authority
0.03
 5.5
07/01/2056
1,319,350
Maine Health & Higher Educational Facil
0.03
 4
07/01/2046
1,317,110
Capital Trust Agency Inc
0.03
 5
12/15/2035
1,315,444
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,314,180
Commonwealth Of Massachusetts
0.03
 5
04/01/2050
1,314,123
Metropolitan Nashville Airport Authorit
0.03
 5.5
07/01/2056
1,308,964
Chicago Board Of Education
0.03
 5
12/01/2033
1,298,892
City Of Tallahassee Fl
0.03
 5
12/01/2044
1,298,783
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2045
1,298,534
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2046
1,289,852
Chicago Board Of Education
0.03
 5
12/01/2030
1,288,102
Chicago Board Of Education
0.03
 --
12/01/2029
1,284,295
Colorado State University Research Foun
0.03
 5
03/01/2040
1,283,685
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,280,645
New York City Housing Development Corp
0.03
 5.25
12/15/2031
1,279,135
Public Finance Authority
0.03
 5
03/01/2037
1,277,942
Bucks County Industrial Development Aut
0.03
 5
07/01/2040
1,275,267
Maricopa County Industrial Development
0.03
 5
07/01/2049
1,274,851
Albany Hospital Facility Authority
0.03
 5.5
11/15/2030
1,272,720
Massachusetts Development Finance Agenc
0.03
 5
07/01/2033
1,270,131
Ohio University
0.03
 5
12/01/2045
1,269,878
American Samoa Economic Development Aut
0.03
 5.5
09/01/2030
1,261,990
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,259,693
County Of Cuyahoga Oh
0.03
 5.5
02/15/2052
1,259,495
South Carolina Jobs-Economic Developmen
0.03
 5.5
12/01/2030
1,259,229
Public Finance Authority
0.03
 5
06/15/2054
1,258,024
Metropolitan Pier & Exposition Authorit
0.03
 4
06/15/2052
1,257,288
Hospitals & Higher Education Facilities
0.03
 5
07/01/2031
1,253,735
Industrial Development Authority Of The
0.03
 5
07/01/2042
1,243,761
Build Nyc Resource Corp
0.03
 5.5
06/15/2050
1,237,632
Oklahoma County Finance Authority
0.03
 6.5
06/15/2064
1,236,062
Mountain House Community Facilities Dis
0.03
 5.5
09/01/2055
1,232,665
Public Finance Authority
0.03
 4
07/15/2033
1,230,953
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,229,325
Public Finance Authority
0.03
 6
12/01/2050
1,227,747
City Of Chicago Il Waterworks Revenue
0.03
 5.5
11/01/2030
1,227,190
Chandler Industrial Development Authori
0.03
 4.1
12/01/2037
1,223,998
County Of Lincoln Sd
0.03
 4
08/01/2051
1,221,727
Chicago Board Of Education
0.03
 5
12/01/2030
1,221,382
City Of Tallahassee Fl
0.03
 5
12/01/2040
1,220,650
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,212,706
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,208,583
Indianapolis Local Public Improvement B
0.03
 5.5
03/01/2057
1,202,923
Philadelphia Authority For Industrial D
0.03
 4
05/01/2042
1,200,958
California Infrastructure & Economic De
0.03
 5.5
11/01/2059
1,200,349
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,197,472
M-S-R Energy Authority
0.03
 6.5
11/01/2039
1,197,348
Southlands Metropolitan District No 1
0.03
 5
12/01/2047
1,195,992
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,195,364
Virginia Small Business Financing Autho
0.03
 4
01/01/2040
1,193,614
Rhode Island Health And Educational Bui
0.03
 5
07/01/2065
1,193,305
Glendale Industrial Development Authori
0.03
 5
05/15/2056
1,192,848
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,188,651
Kalamazoo Economic Development Corp
0.03
 5.5
08/15/2061
1,186,191
Dublin Community Facilities District No
0.03
 5
09/01/2037
1,185,342
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,185,032
Troy Capital Resource Corp
0.03
 4
09/01/2040
1,184,298
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,183,554
Chicago Board Of Education
0.03
 5.25
12/01/2035
1,180,247
Build Nyc Resource Corp
0.03
 5
09/01/2049
1,175,250
District Of Columbia
0.03
 5
07/01/2042
1,172,234
California School Finance Authority
0.03
 5.6
07/01/2064
1,161,912
Palm Beach County Health Facilities Aut
0.03
 4
06/01/2041
1,161,436
New Jersey Health Care Facilities Finan
0.03
 5.5
07/01/2037
1,161,131
North Carolina Medical Care Commission
0.03
 5
10/01/2037
1,160,010
Connecticut State Health & Educational
0.03
 5
09/01/2053
1,159,284
Capital Trust Authority
0.03
 5.25
07/01/2055
1,150,749
Idaho Health Facilities Authority
0.03
 5
09/01/2037
1,146,855
City Of Orlando Fl Tourist Development
0.03
 5
11/01/2027
1,144,177
New York State Dormitory Authority
0.03
 5.5
10/01/2049
1,143,870
County Of Okaloosa Fl
0.03
 5.5
05/15/2035
1,141,777
New York Transportation Development Cor
0.03
 5
08/01/2031
1,140,417
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,139,745
American Samoa Economic Development Aut
0.03
 5.5
09/01/2045
1,139,604
Folsom Ranch Financing Authority
0.03
 5
09/01/2032
1,137,352
Village Community Development District
0.03
 3.5
05/01/2051
1,133,751
Washington State Housing Finance Commis
0.03
 5
07/01/2036
1,129,893
Massachusetts Development Finance Agenc
0.03
 5
07/01/2034
1,125,760
New Jersey Health Care Facilities Finan
0.03
 5.5
07/01/2042
1,125,176
Virginia Beach Development Authority
0.03
 7
09/01/2053
1,121,753
Henrico County Economic Development Aut
0.03
 5.5
11/01/2035
1,119,425
Chester County Industrial Development A
0.03
 5.25
10/15/2047
1,115,463
Chicago Board Of Education
0.03
 5
12/01/2033
1,114,644
New Jersey Transportation Trust Fund Au
0.03
 5
06/15/2036
1,113,409
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2040
1,112,044
Southeastern Ohio Port Authority
0.03
 5
12/01/2043
1,110,400
I-470 Western Gateway Transportation De
0.03
 5.5
12/01/2048
1,110,095
New York Counties Tobacco Trust Vi
0.03
 5
06/01/2045
1,107,992
North Carolina Medical Care Commission
0.03
 5
08/01/2035
1,106,388
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2042
1,105,525
New Jersey Transportation Trust Fund Au
0.03
 5
06/15/2037
1,104,916
Colorado Health Facilities Authority
0.03
 5.5
09/01/2035
1,103,387
Aquarion Water Authority
0.03
 --
08/01/2045
1,103,320
James City County Economic Development
0.02
 5.5
12/01/2058
1,098,320
South Carolina Jobs-Economic Developmen
0.02
 5
11/01/2049
1,098,102
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,098,095
Arizona Industrial Development Authorit
0.02
 6
07/01/2037
1,095,464
North Carolina Municipal Power Agency N
0.02
 5
01/01/2032
1,094,086
County Of Miami-Dade Fl Aviation Revenu
0.02
 5
10/01/2037
1,090,019
Matagorda County Navigation District No
0.02
 4.4
05/01/2030
1,089,669
Wisconsin Health & Educational Faciliti
0.02
 5
08/15/2030
1,089,638
Florida Local Government Finance Commis
0.02
 5.5
11/15/2045
1,088,999
New York Transportation Development Cor
0.02
 5.5
06/30/2039
1,088,155
Irvine Unified School District
0.02
 5
09/01/2051
1,086,501
North Carolina Medical Care Commission
0.02
 5.5
10/01/2033
1,085,827
Massachusetts Development Finance Agenc
0.02
 5
07/01/2035
1,085,775
City Of South Miami Health Facilities A
0.02
 5
08/15/2065
1,084,361
City Of Chicago Il
0.02
 6
01/01/2046
1,084,335
California Municipal Finance Authority
0.02
 5.5
09/01/2056
1,084,249
City Of Palm Desert Ca
0.02
 4
09/02/2037
1,083,182
Dallas Fort Worth International Airport
0.02
 5
11/01/2036
1,082,941
Lynchburg Economic Development Authorit
0.02
 5
01/01/2032
1,082,540
New Jersey Transportation Trust Fund Au
0.02
 5
06/15/2040
1,082,070
County Of Miami-Dade Fl Aviation Revenu
0.02
 5
10/01/2038
1,081,337
Pottsboro Higher Education Finance Corp
0.02
 5
08/15/2036
1,080,711
City Of Salt Lake City Ut Airport Reven
0.02
 5
07/01/2037
1,079,513
Commonwealth Of Massachusetts
0.02
 5
04/01/2045
1,079,229
Massachusetts Development Finance Agenc
0.02
 5
07/01/2030
1,079,173
New Jersey Transportation Trust Fund Au
0.02
 5
06/15/2041
1,076,691
Kentucky Economic Development Finance A
0.02
 5
05/15/2046
1,076,309
County Of Montgomery Oh
0.02
 4
11/15/2045
1,075,800
Knox County Health Educational & Housin
0.02
 5
04/01/2036
1,075,438
New Jersey Higher Education Student Ass
0.02
 5
12/01/2032
1,074,936
Territory Of Guam
0.02
 5
01/01/2034
1,072,809
State Of Illinois
0.02
 5.5
09/01/2040
1,072,756
County Of Lincoln Sd
0.02
 4
08/01/2056
1,072,090
Florida Development Finance Corp
0.02
 5
08/01/2056
1,071,933
Massachusetts Development Finance Agenc
0.02
 5.25
08/15/2045
1,071,621
New York City Industrial Development Ag
0.02
 5
03/01/2029
1,071,339
City Of Austin Tx Airport System Revenu
0.02
 5
11/15/2044
1,071,266
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,070,936
Metropolitan Transportation Authority
0.02
 5
11/15/2041
1,070,405
Sales Tax Securitization Corp
0.02
 5
01/01/2040
1,070,400
Territory Of Guam
0.02
 5
01/01/2033
1,069,032
California Community Choice Financing A
0.02
 5
06/01/2036
1,068,823
City Of New York Ny
0.02
 5
10/01/2045
1,066,624
Pennsylvania Economic Development Finan
0.02
 5
06/30/2032
1,066,578
Paducah Electric Plant Board
0.02
 5
10/01/2029
1,066,423
New Mexico Municipal Energy Acquisition
0.02
 5.5
06/01/2054
1,066,408
Kalamazoo Economic Development Corp
0.02
 5.5
08/15/2046
1,065,862
California Public Finance Authority
0.02
 5.5
03/01/2065
1,065,840
Triborough Bridge & Tunnel Authority
0.02
 5.5
12/01/2059
1,065,017
New York Convention Center Development
0.02
 5
11/15/2045
1,064,876
Kentucky Bond Development Corp
0.02
 4.75
07/01/2056
1,064,487
Territory Of Guam
0.02
 5
01/01/2032
1,063,970
New York Transportation Development Cor
0.02
 5.25
06/30/2041
1,062,432
California Community Choice Financing A
0.02
 5.25
11/01/2054
1,062,260
City Of Los Angeles Department Of Airpo
0.02
 5.5
05/15/2055
1,060,834
City Of Manhattan Ks
0.02
 4.2
06/01/2032
1,060,747
City Of Tallahassee Fl
0.02
 5
12/01/2055
1,060,461
Arizona Industrial Development Authorit
0.02
 4
12/15/2051
1,059,835
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.5
10/01/2055
1,059,258
Connecticut State Health & Educational
0.02
 5.5
08/01/2056
1,058,976
Michigan Finance Authority
0.02
 4
12/01/2049
1,058,925
Pennsylvania Higher Education Assistanc
0.02
 5
06/01/2032
1,058,446
North East Texas Regional Mobility Auth
0.02
 5.25
01/01/2044
1,057,963
California Municipal Finance Authority
0.02
 5.35
06/20/2046
1,057,621
Idaho Health Facilities Authority
0.02
 5.5
03/01/2050
1,057,467
County Of Butler Oh
0.02
 5.5
11/15/2032
1,057,218
Metropolitan Nashville Airport Authorit
0.02
 5
07/01/2041
1,057,181
Pennsylvania Higher Education Assistanc
0.02
 5.5
06/01/2031
1,057,164
City Of Atlanta Ga Department Of Aviati
0.02
 5.25
07/01/2045
1,057,076
Aquarion Water Authority
0.02
 5.25
02/01/2029
1,056,384
Florida Development Finance Corp
0.02
 6
06/15/2045
1,054,926
Chicago O'Hare International Airport
0.02
 5.5
01/01/2048
1,054,431
Lower Colorado River Authority
0.02
 5.5
05/15/2050
1,054,234
Indianapolis Local Public Improvement B
0.02
 6
03/01/2053
1,054,223
Kalamazoo Economic Development Corp
0.02
 6.25
08/15/2056
1,053,364
Florida Development Finance Corp
0.02
 6.75
06/15/2053
1,053,260
Central Plains Energy Project
0.02
 5
09/01/2034
1,052,997
City Of Shreveport La Water & Sewer Rev
0.02
 5.5
12/01/2028
1,052,791
Park Creek Metropolitan District
0.02
 5.5
12/01/2043
1,052,305
Louisiana Local Government Environmenta
0.02
 5
11/15/2037
1,051,792
Cedar Rapids Community School District
0.02
 5
07/01/2046
1,051,742
County Of Palm Beach Fl
0.02
 5.5
10/01/2045
1,050,407
California Municipal Finance Authority
0.02
 5
05/15/2030
1,050,178
North East Texas Regional Mobility Auth
0.02
 5.25
01/01/2046
1,049,814
New Jersey Transportation Trust Fund Au
0.02
 5.25
06/15/2050
1,049,461
Idaho Health Facilities Authority
0.02
 5.5
03/01/2053
1,049,140
Park Creek Metropolitan District
0.02
 5.5
12/01/2044
1,049,052
Metropolitan Nashville Airport Authorit
0.02
 5
07/01/2043
1,048,460
County Of Palm Beach Fl
0.02
 5.5
10/01/2055
1,047,963
Sales Tax Securitization Corp
0.02
 5
01/01/2044
1,047,719
Southern California Public Power Author
0.02
 5
07/01/2053
1,046,570
Pittsburg Successor Agency Redevelopmen
0.02
 5
09/01/2029
1,043,574
Connecticut State Health & Educational
0.02
 5
07/01/2044
1,043,559
City Of Topeka Ks
0.02
 5.5
12/01/2042
1,043,088
Minnesota Agricultural & Economic Devel
0.02
 5.5
11/15/2044
1,042,934
Sterling Ranch Community Authority Boar
0.02
 5.5
12/01/2054
1,042,786
Sales Tax Securitization Corp
0.02
 5
01/01/2045
1,042,707
Steel Point Infrastructure Improvement
0.02
 6
04/01/2052
1,042,424
Matching Fund Special Purpose Securitiz
0.02
 5
10/01/2028
1,042,296
New York Transportation Development Cor
0.02
 5
12/01/2039
1,041,384
Wyandotte County Unified School Distric
0.02
 5
09/01/2050
1,041,359
Orange County Health Facilities Authori
0.02
 5.5
10/01/2056
1,041,315
Illinois Sports Facilities Authority/Th
0.02
 5
06/15/2029
1,041,060
County Of Okaloosa Fl
0.02
 5.5
05/15/2045
1,039,676
California Municipal Finance Authority
0.02
 5
11/15/2044
1,038,697
North Carolina Turnpike Authority
0.02
 5
01/01/2036
1,038,492
Harris County-Houston Sports Authority
0.02
 5
11/15/2046
1,038,323
City Of Atlanta Ga Department Of Aviati
0.02
 5.25
07/01/2050
1,036,930
Washington State Housing Finance Commis
0.02
 6
01/01/2046
1,036,909
Iowa Finance Authority
0.02
 5.5
10/01/2055
1,036,893
Public Finance Authority
0.02
 6.25
10/01/2053
1,036,617
Texas Private Activity Bond Surface Tra
0.02
 5.5
06/30/2043
1,036,123
New Hampshire Business Finance Authorit
0.02
 5.5
12/01/2032
1,036,092
Kentucky Bond Development Corp
0.02
 5.25
10/31/2051
1,035,982
City Of Coon Rapids Mn
0.02
 6.5
06/15/2047
1,035,943
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,035,932
Sales Tax Securitization Corp
0.02
 5
01/01/2046
1,035,731
Mida Mountain Village Public Infrastruc
0.02
 6
06/15/2054
1,035,641
Chicago O'Hare International Airport
0.02
 4.5
01/01/2056
1,035,442
County Of Los Angeles Ca Community Faci
0.02
 5.5
09/01/2047
1,034,296
Virginia Small Business Financing Autho
0.02
 5.5
12/01/2054
1,034,124
Atlanta Development Authority/The
0.02
 5.5
04/01/2039
1,033,836
California Municipal Finance Authority
0.02
 --
09/01/2060
1,033,548
Lees Summit Industrial Development Auth
0.02
 5
08/15/2039
1,033,060
Washington State Housing Finance Commis
0.02
 5.25
07/01/2051
1,032,885
City Of Shreveport La
0.02
 5
03/01/2049
1,032,388
New York Transportation Development Cor
0.02
 5
12/01/2042
1,032,191
Metropolitan Pier & Exposition Authorit
0.02
 5
06/15/2057
1,031,833
Public Finance Authority
0.02
 5.5
11/15/2050
1,031,740
Energy Northwest
0.02
 --
07/01/2027
1,031,669
Illinois Sports Facilities Authority/Th
0.02
 5
06/15/2028
1,031,435
Fayette County Development Authority
0.02
 5.5
10/01/2054
1,031,105
Summit County Development Finance Autho
0.02
 5.5
07/01/2060
1,030,879
Connecticut State Health & Educational
0.02
 5
07/01/2033
1,030,701
Kentucky Bond Development Corp
0.02
 5.25
07/01/2061
1,030,619
Grand Rapids Economic Development Corp
0.02
 5.5
11/01/2045
1,030,448
City Of Brainerd Mn
0.02
 5.5
05/01/2045
1,030,354
Massachusetts Development Finance Agenc
0.02
 5
07/01/2050
1,030,197
Steel Point Infrastructure Improvement
0.02
 4
04/01/2041
1,030,103
Colorado State University Research Foun
0.02
 5.25
03/01/2045
1,029,639
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,029,610
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,029,320
Public Finance Authority
0.02
 5.25
06/15/2055
1,029,012
State Of Alabama Docks Department
0.02
 5
10/01/2034
1,028,796
Homewood Educational Building Authority
0.02
 5.5
10/01/2054
1,028,663
Homewood Educational Building Authority
0.02
 5.5
10/01/2054
1,028,663
City Of Baltimore Md
0.02
 5
09/01/2030
1,028,376
City Of Topeka Ks
0.02
 6.5
12/01/2052
1,028,338
King County Public Hospital District No
0.02
 5.5
12/01/2060
1,028,227
Public Finance Authority
0.02
 5.75
12/15/2033
1,028,045
New York State Dormitory Authority
0.02
 5
08/01/2029
1,026,752
Folsom Ranch Financing Authority
0.02
 5
09/01/2049
1,025,878
Public Finance Authority
0.02
 5
07/01/2045
1,025,621
North Carolina Medical Care Commission
0.02
 5.5
12/01/2054
1,025,027
Public Finance Authority
0.02
 5.75
06/15/2055
1,024,999
County Of Okaloosa Fl
0.02
 5.75
05/15/2055
1,024,948
Chicago Board Of Education
0.02
 5
12/01/2029
1,024,886
South Carolina Jobs-Economic Developmen
0.02
 5.8
12/01/2050
1,024,563
City Of Fontana Ca
0.02
 5
09/01/2049
1,024,556
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,024,267
Arlington Higher Education Finance Corp
0.02
 5.5
06/01/2043
1,024,034
New Hampshire Business Finance Authorit
0.02
 5.25
12/01/2035
1,022,388
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,021,994
Massachusetts Development Finance Agenc
0.02
 5.25
07/01/2050
1,021,536
Maryland Economic Development Corp
0.02
 5.25
07/01/2056
1,021,454
Verve Metropolitan District No 1
0.02
 5.75
12/01/2033
1,020,826
Capital Projects Finance Authority/Fl
0.02
 6.25
06/15/2045
1,020,697
City Of St Cloud Mn
0.02
 5
05/01/2054
1,020,685
Florida State Board Of Governors Florid
0.02
 5
07/01/2053
1,020,293
Oklahoma Development Finance Authority
0.02
 5
07/01/2035
1,019,540
County Of Prince George's Md
0.02
 5.25
04/01/2037
1,019,453
County Of Hamilton Oh
0.02
 5.5
01/01/2055
1,019,446
Public Finance Authority
0.02
 5.5
11/15/2061
1,019,165
Public Finance Authority
0.02
 --
06/01/2031
1,019,102
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,019,075
California Municipal Finance Authority
0.02
 5.5
04/01/2054
1,018,674
New York Transportation Development Cor
0.02
 5.5
12/31/2060
1,017,600
Maryland Economic Development Corp
0.02
 5.25
07/01/2061
1,017,560
Public Finance Authority
0.02
 5
06/01/2041
1,017,011
New Hampshire Health And Education Faci
0.02
 5
07/01/2056
1,016,679
Connecticut State Health & Educational
0.02
 4
07/01/2030
1,016,460
County Of Palm Beach Fl
0.02
 5.5
04/01/2039
1,016,073
City Of Manhattan Ks
0.02
 5.5
06/01/2055
1,015,816
New Hampshire Business Finance Authorit
0.02
 5.25
07/01/2048
1,015,706
California Municipal Finance Authority
0.02
 5
01/01/2041
1,015,497
Oregon State Facilities Authority
0.02
 6
06/15/2065
1,015,283
City Of Chicago Il
0.02
 5.5
01/01/2041
1,015,261
Public Finance Authority
0.02
 5.25
07/01/2055
1,014,977
City Of Roseville Ca
0.02
 5.5
09/01/2049
1,014,543
Sterling Ranch Community Authority Boar
0.02
 5.5
12/01/2054
1,014,497
Chicago Board Of Education
0.02
 5
12/01/2030
1,014,272
Massachusetts Development Finance Agenc
0.02
 5.25
07/01/2055
1,013,928
Lee County Industrial Development Autho
0.02
 5.75
10/01/2050
1,013,742
California Municipal Finance Authority
0.02
 5
11/01/2036
1,013,579
Capital Projects Finance Authority/Fl
0.02
 6.5
06/15/2055
1,013,476
New York State Dormitory Authority
0.02
 5
08/01/2027
1,013,332
Health & Educational Facilities Authori
0.02
 5.5
02/01/2048
1,013,118
Arlington Higher Education Finance Corp
0.02
 5.5
06/01/2063
1,012,710
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,012,677
South Carolina Jobs-Economic Developmen
0.02
 5.5
11/15/2054
1,012,511
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,012,371
Massachusetts Development Finance Agenc
0.02
 4
10/01/2032
1,011,995
Northampton County Industrial Developme
0.02
 5
11/01/2039
1,011,918
Savannah Georgia Convention Center Auth
0.02
 5
06/01/2058
1,011,915
Virginia Small Business Financing Autho
0.02
 5.25
12/01/2056
1,011,753
North Carolina Turnpike Authority
0.02
 5
01/01/2030
1,011,672
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,011,491
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,010,769
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,010,682
City Of Lenexa Ks
0.02
 5
05/15/2043
1,010,586
Arlington Higher Education Finance Corp
0.02
 5.75
06/15/2055
1,010,548
Base Village Metropolitan District No 2
0.02
 5.75
12/01/2046
1,010,395
Rum River Special Education Cooperative
0.02
 5.5
02/01/2046
1,009,773
South Carolina Jobs-Economic Developmen
0.02
 6.5
06/15/2054
1,009,626
Arlington Higher Education Finance Corp
0.02
 5.5
06/01/2053
1,009,561
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,009,493
Piedmont Municipal Power Agency
0.02
 5
01/01/2034
1,009,252
Hospitals & Higher Education Facilities
0.02
 5
07/01/2033
1,009,147
Jefferson Center Metropolitan District
0.02
 6
12/01/2056
1,008,912
County Of Hamilton Oh
0.02
 5.5
08/01/2051
1,008,600
Massachusetts Development Finance Agenc
0.02
 5
10/01/2043
1,008,404
Wisconsin Health & Educational Faciliti
0.02
 5.5
06/01/2055
1,008,152
Sulphur Springs Union School District
0.02
 5
09/01/2054
1,007,832
Build Nyc Resource Corp
0.02
 5.25
07/01/2052
1,007,497
City Of Baltimore Md
0.02
 5
06/01/2051
1,007,486
Metropolitan Pier & Exposition Authorit
0.02
 5
12/15/2040
1,007,013
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,006,849
California Public Finance Authority
0.02
 5.625
06/15/2055
1,006,849
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,006,459
South Carolina Jobs-Economic Developmen
0.02
 5.5
12/01/2060
1,006,354
Maricopa County Industrial Development
0.02
 6
07/01/2052
1,006,284
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,006,217
New Hope Cultural Education Facilities
0.02
 5.5
01/01/2035
1,005,902
Virginia Small Business Financing Autho
0.02
 5
12/31/2049
1,005,650
Public Finance Authority
0.02
 4.3
11/01/2030
1,005,607
California Municipal Finance Authority
0.02
 5.5
01/01/2060
1,005,365
North Carolina Department Of Transporta
0.02
 5
12/31/2037
1,005,192
Build Nyc Resource Corp
0.02
 5.25
07/01/2057
1,005,048
Arizona Industrial Development Authorit
0.02
 5
07/01/2039
1,005,046
California Municipal Finance Authority
0.02
 5
07/01/2031
1,004,756
Albany Hospital Facility Authority
0.02
 5.5
11/15/2029
1,004,386
Tejon Ranch Public Facilities Finance A
0.02
 5
09/01/2054
1,003,433
Grapevine Wash Local District
0.02
 5.5
12/01/2044
1,002,659
Chesapeake Bay Bridge & Tunnel District
0.02
 5
07/01/2051
1,001,962
New Hampshire Business Finance Authorit
0.02
 5.15
06/20/2041
1,001,895
Puerto Rico Electric Power Authority
0.02
 5.25
07/01/2033
1,000,308
Build Nyc Resource Corp
0.02
 5.25
06/15/2045
999,951
City Of Coralville Ia
0.02
 4
06/01/2029
999,111
Virginia Small Business Financing Autho
0.02
 4
12/01/2036
998,955
Virginia Small Business Financing Autho
0.02
 3.1
12/01/2030
998,936
New Hope Cultural Education Facilities
0.02
 5.25
10/01/2049
998,726
Verve Metropolitan District No 1
0.02
 5
12/01/2036
998,160
Florida Development Finance Corp
0.02
 4.35
04/01/2037
997,707
Chicago Board Of Education Dedicated Ca
0.02
 5
04/01/2046
997,586
Tempe Industrial Development Authority
0.02
 3.75
12/01/2031
997,237
Black Desert Public Infrastructure Dist
0.02
 5.5
12/01/2053
996,976
California Public Finance Authority
0.02
 5.875
06/01/2039
996,409
Build Nyc Resource Corp
0.02
 5.5
06/01/2061
996,319
City Of Venice Fl
0.02
 5.625
01/01/2060
996,266
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
996,002
Orange County Community Facilities Dist
0.02
 4.25
08/15/2038
995,405
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
995,089
New York State Housing Finance Agency
0.02
 3.25
05/01/2066
994,048
New York State Housing Finance Agency
0.02
 3.15
05/01/2066
993,639
Public Finance Authority
0.02
 --
06/01/2046
992,310
Development Authority For Fulton County
0.02
 5.75
07/01/2066
992,213
Colorado Health Facilities Authority
0.02
 5.5
12/01/2055
991,532
County Of Frederick Md
0.02
 5
09/01/2037
991,471
Oregon State Facilities Authority
0.02
 5
10/01/2046
991,217
Montana Facility Finance Authority
0.02
 5.5
11/15/2046
991,085
New York State Housing Finance Agency
0.02
 3.35
05/01/2066
989,548
County Of Broward Fl Port Facilities Re
0.02
 4
09/01/2038
989,198
Florida Housing Finance Corp
0.02
 5.5
12/01/2044
989,002
Massachusetts Development Finance Agenc
0.02
 5
10/01/2048
988,605
Philadelphia Authority For Industrial D
0.02
 5
06/15/2043
988,036
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
986,540
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
986,050
New York State Housing Finance Agency
0.02
 3.25
05/01/2066
985,013
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
983,768
Washington State Housing Finance Commis
0.02
 5.5
07/01/2059
983,510
Build Nyc Resource Corp
0.02
 5.5
06/01/2056
983,497
Harris County Cultural Education Facili
0.02
 5
01/01/2048
982,824
City Of Chicago Il
0.02
 5
01/01/2041
982,672
Chicago Board Of Education
0.02
 --
12/01/2027
981,989
Ohio Air Quality Development Authority
0.02
 5
01/15/2038
981,840
Village Community Development District
0.02
 5.25
05/01/2054
981,493
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.85
03/01/2051
981,106
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
980,928
Savannah Georgia Convention Center Auth
0.02
 5.5
06/01/2061
978,911
City Of St Paul Park Mn
0.02
 5.5
06/01/2062
978,524
Clifton Higher Education Finance Corp
0.02
 6
06/15/2048
978,399
Sierra Vista Industrial Development Aut
0.02
 6.5
06/15/2065
977,934
Indiana Finance Authority
0.02
 5.25
07/01/2064
976,848
Charlotte County Industrial Development
0.02
 5
10/01/2049
976,527
Washington State Housing Finance Commis
0.02
 5.75
01/01/2053
976,017
Port Of Greater Cincinnati Development
0.02
 5.75
03/01/2059
975,855
New Jersey Higher Education Student Ass
0.02
 4.25
12/01/2046
975,725
City Of Centerville Oh
0.02
 5.25
11/01/2047
975,441
Capital Trust Authority
0.02
 5.5
06/01/2054
974,753
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
974,715
Florida Development Finance Corp
0.02
 5.5
06/01/2050
974,696
Build Nyc Resource Corp
0.02
 5.5
06/15/2063
973,114
Louisiana Public Facilities Authority
0.02
 5
12/15/2043
972,896
Berks County Municipal Authority/The
0.02
 --
06/30/2044
972,843
Sierra Vista Industrial Development Aut
0.02
 5.5
06/15/2036
971,783
California Statewide Communities Develo
0.02
 5
11/01/2041
971,648
Pennsylvania Higher Education Assistanc
0.02
 5.5
06/01/2047
971,611
Delaware State Economic Development Aut
0.02
 5
06/01/2051
971,206
Build Nyc Resource Corp
0.02
 5.5
06/15/2055
971,013
Louisiana Public Facilities Authority
0.02
 5.5
09/01/2066
970,872
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
969,728
Public Finance Authority
0.02
 --
06/01/2041
969,057
Florida Development Finance Corp
0.02
 5.25
06/15/2041
968,763
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
968,650
River Islands Public Financing Authorit
0.02
 5.5
09/01/2054
967,860
Ivywood Classical Academy
0.02
 6.25
01/01/2059
967,557
Build Nyc Resource Corp
0.02
 5.5
10/15/2055
966,913
Arizona Industrial Development Authorit
0.02
 5.7
07/01/2047
964,834
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Hospital Facilities Authority Of Multno
0.02
 4
12/01/2036
963,954
Black Ridge Infrastructure Financing Di
0.02
 5.5
12/01/2054
963,389
Florida State Board Of Governors Florid
0.02
 4.25
07/01/2046
963,259
County Of Lincoln Sd
0.02
 4
08/01/2061
963,168
Adams County General Authority
0.02
 5.5
06/01/2059
963,084
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
962,334
Texas Municipal Gas Acquisition & Suppl
0.02
 5
12/15/2028
962,304
Development Authority Of Rockdale Count
0.02
 4
01/01/2038
961,533
Capital Trust Agency Inc
0.02
 5
06/15/2039
961,424
City Of Manhattan Ks
0.02
 4
06/01/2036
960,833
County Of Cuyahoga Oh
0.02
 5
02/15/2057
960,488
Chambersburg Area Municipal Authority
0.02
 6
10/01/2048
959,018
Centerra Metropolitan District No 1
0.02
 5
12/01/2051
957,991
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
956,856
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
955,098
Fields Estates Public Infrastructure Di
0.02
 5.25
12/01/2053
953,413
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
952,447
Indiana Finance Authority
0.02
 5.75
07/01/2060
951,989
Monroe County Industrial Development Co
0.02
 5
07/01/2044
951,482
Village Community Development District
0.02
 3.625
05/01/2031
949,995
California Enterprise Development Autho
0.02
 5
06/01/2054
948,934
Public Finance Authority
0.02
 5.5
07/15/2061
948,450
Florida Development Finance Corp
0.02
 5.5
08/15/2052
946,511
Kentucky Municipal Power Agency
0.02
 4
09/01/2042
946,036
Iowa Finance Authority
0.02
 5.125
05/15/2059
943,845
Lee County Industrial Development Autho
0.02
 5.25
10/01/2057
943,815
Virginia Small Business Financing Autho
0.02
 4
01/01/2041
943,583
Massachusetts Development Finance Agenc
0.02
 5
07/01/2054
941,856
County Of Ward Nd
0.02
 5
06/01/2043
941,308
County Of Frederick Md
0.02
 5
09/01/2045
940,876
New Hampshire Business Finance Authorit
0.02
 5
11/20/2042
939,987
California Municipal Finance Authority
0.02
 5
11/01/2049
939,128
California School Finance Authority
0.02
 5.5
07/01/2054
939,046
Maine Health & Higher Educational Facil
0.02
 5
07/01/2041
938,316
California County Tobacco Securitizatio
0.02
 5.5
06/01/2049
938,221
City Of Dallas Housing Finance Corp
0.02
 6
12/01/2062
937,828
Aquarion Water Authority
0.02
 --
08/01/2046
935,137
Town Of Westlake Tx
0.02
 6.25
09/01/2040
935,049
Town Of Westlake Tx
0.02
 6.125
09/01/2035
934,758
Massachusetts Development Finance Agenc
0.02
 5
07/01/2034
931,266
California Enterprise Development Autho
0.02
 5.5
06/01/2064
930,281
California Statewide Financing Authorit
0.02
 6
05/01/2043
930,061
Delaware State Economic Development Aut
0.02
 5
06/01/2046
929,120
Philadelphia Authority For Industrial D
0.02
 5
06/15/2050
927,932
Massachusetts Development Finance Agenc
0.02
 5
07/01/2060
926,007
New Hope Cultural Education Facilities
0.02
 4
08/15/2036
925,656
City Of Erie Higher Education Building
0.02
 5
09/15/2037
923,574
Public Finance Authority
0.02
 4.477
12/05/2040
921,481
Black Ridge Infrastructure Financing Di
0.02
 5.5
12/01/2045
920,606
California Municipal Finance Authority
0.02
 5.5
11/01/2035
919,321
Michigan Strategic Fund
0.02
 4.5
06/30/2048
918,280
Upper Illinois River Valley Development
0.02
 5.5
03/01/2063
917,452
County Of Broward Fl Port Facilities Re
0.02
 4
09/01/2049
917,067
Sierra Vista Industrial Development Aut
0.02
 5
06/15/2044
916,871
Arizona Industrial Development Authorit
0.02
 5.25
07/01/2053
916,702
New Hampshire Business Finance Authorit
0.02
 4
01/01/2041
916,447
Massachusetts Development Finance Agenc
0.02
 5
10/01/2048
915,881
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
915,636
Arizona Industrial Development Authorit
0.02
 5
07/01/2051
914,285
New Jersey Economic Development Authori
0.02
 5.25
09/15/2029
914,188
California School Finance Authority
0.02
 5
06/01/2064
909,850
Town Of Westlake Tx
0.02
 6.375
09/01/2045
909,664
California School Finance Authority
0.02
 5
07/01/2052
907,554
Capital Trust Authority
0.02
 5.25
06/15/2059
903,344
California Municipal Finance Authority
0.02
 5
07/01/2062
903,030
Miami-Dade County Industrial Developmen
0.02
 5.5
07/01/2061
902,303
City Of Houston Tx Airport System Reven
0.02
 5
07/01/2027
899,771
Development Authority Of The City Of Ma
0.02
 5
11/01/2047
896,116
New York Transportation Development Cor
0.02
 6
06/30/2043
890,651
California Infrastructure & Economic De
0.02
 4
05/01/2055
889,197
Arizona Industrial Development Authorit
0.02
 5
07/01/2054
887,158
Windler Public Improvement Authority
0.02
 4
12/01/2036
885,915
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
883,912
Painted Prairie Public Improvement Auth
0.02
 5.5
12/01/2039
882,288
Public Finance Authority
0.02
 5
07/01/2060
880,544
Illinois Finance Authority
0.02
 5.5
10/01/2042
879,779
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
878,758
Farmville Industrial Development Author
0.02
 5
01/01/2059
875,891
Public Finance Authority
0.02
 5
12/01/2055
875,643
Montgomery County Industrial Developmen
0.02
 5.25
01/01/2040
874,409
Capital Trust Authority
0.02
 5.25
06/01/2064
873,105
Territory Of Guam
0.02
 5
11/15/2031
866,675
Arizona Industrial Development Authorit
0.02
 5
07/01/2051
865,528
Florida Development Finance Corp
0.02
 5.5
06/01/2051
862,745
Detroit Service Learning Academy
0.02
 4
07/01/2041
862,681
Public Finance Authority
0.02
 5
07/15/2053
861,670
California Infrastructure & Economic De
0.02
 5
01/01/2055
861,105
Dallas County Flood Control District No
0.02
 5
04/01/2032
860,694
Monroe County Industrial Development Co
0.02
 5
07/01/2059
859,867
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
858,561
Capital Projects Finance Authority/Fl
0.02
 5
06/15/2035
854,834
Bexar County Health Facilities Developm
0.02
 5
07/15/2037
853,850
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,921
Stamford Housing Authority
0.02
 5.5
10/01/2035
845,637
Rutherford Cty Health & Edu Fac Brd
0.02
 5
07/01/2050
840,993
City Of Apple Valley Mn
0.02
 5.5
09/01/2065
837,353
Windler Public Improvement Authority
0.02
 4
12/01/2041
834,240
San Francisco City & County Airport Com
0.02
 5.5
05/01/2035
833,387
Clifton Higher Education Finance Corp
0.02
 5
02/15/2035
832,611
Black Desert Public Infrastructure Dist
0.02
 4
03/01/2051
832,480
Clifton Higher Education Finance Corp
0.02
 5
02/15/2034
830,667
Harrison County Building Commission
0.02
 3.5
10/01/2040
824,813
Public Finance Authority
0.02
 5
07/15/2046
821,347
University City Industrial Development
0.02
 4.875
06/15/2036
817,939
Public Finance Authority
0.02
 5
07/01/2062
817,750
Virgin Islands Public Finance Authority
0.02
 5
10/01/2030
815,738
Jefferson County Port Authority/Oh
0.02
 3.5
12/01/2051
815,648
California School Finance Authority
0.02
 4
11/01/2051
815,608
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
815,038
City Of Woodbury Mn
0.02
 4
07/01/2056
813,800
Florida Development Finance Corp
0.02
 5
07/01/2038
813,542
Charlotte County Industrial Development
0.02
 4
10/01/2051
812,656
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
811,999
Village Community Development District
0.02
 4.25
05/01/2043
808,812
Public Finance Authority
0.02
 --
12/15/2037
807,776
Municipal Improvement Corp Of Los Angel
0.02
 5.5
05/01/2045
803,470
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
801,941
Steel Point Infrastructure Improvement
0.02
 4
04/01/2051
800,819
Southglenn Metropolitan District
0.02
 5
12/01/2046
800,361
Industrial Development Authority Of The
0.02
 5
07/01/2030
800,000
Massachusetts Port Authority
0.02
 5.5
07/01/2051
798,893
Development Authority Of Floyd County
0.02
 5.5
12/01/2028
798,730
New York Transportation Development Cor
0.02
 6
06/30/2050
798,318
California Municipal Finance Authority
0.02
 5.5
11/01/2045
797,764
Philadelphia Authority For Industrial D
0.02
 5
04/01/2046
795,499
Cscda Community Improvement Authority
0.02
 3.5
10/01/2046
795,442
North East Texas Regional Mobility Auth
0.02
 5.25
01/01/2045
790,564
Savannah Georgia Convention Center Auth
0.02
 5.5
06/01/2040
786,775
Cscda Community Improvement Authority
0.02
 3
07/01/2045
785,621
Public Finance Authority
0.02
 4
09/01/2056
784,997
Chester County Industrial Development A
0.02
 5
03/01/2038
783,260
North East Texas Regional Mobility Auth
0.02
 5
01/01/2043
782,386
Energy Southeast A Cooperative District
0.02
 5.5
11/01/2035
781,874
American Samoa Economic Development Aut
0.02
 5.5
09/01/2028
780,985
New Hampshire Business Finance Authorit
0.02
 6
12/01/2031
779,955
Public Finance Authority
0.02
 8
07/01/2053
779,265
Public Finance Authority
0.02
 8.125
07/01/2058
776,863
Pennsylvania Economic Development Finan
0.02
 5.5
12/01/2053
776,400
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
775,080
Sierra Vista Industrial Development Aut
0.02
 6.25
06/15/2045
774,771
City & County Of Denver Co Airport Syst
0.02
 5
12/01/2036
773,262
Cscda Community Improvement Authority
0.02
 4
12/01/2048
769,125
New York City Industrial Development Ag
0.02
 5
07/01/2028
768,896
Summit County Development Finance Autho
0.02
 5
07/01/2045
768,094
Selma Industrial Development Board
0.02
 4.2
05/01/2034
767,014
City Of Burbank Il
0.02
 6.125
02/01/2046
766,699
Kentucky Economic Development Finance A
0.02
 5
12/01/2047
766,592
Arizona Industrial Development Authorit
0.02
 4
07/15/2051
765,775
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,040
Public Finance Authority
0.02
 5.625
06/15/2059
764,884
New York Transportation Development Cor
0.02
 6
06/30/2044
762,793
Kentucky Economic Development Finance A
0.02
 5.25
06/01/2041
757,955
Resort Core Public Infrastructure Distr
0.02
 5
03/01/2041
756,302
City Of Chicago Il
0.02
 --
01/01/2033
755,759
Connecticut State Health & Educational
0.02
 4.4
12/15/2031
754,107
Industrial Development Authority Of The
0.02
 5
07/01/2036
753,515
Montana Facility Finance Authority
0.02
 4.35
11/15/2032
752,388
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
751,583
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.5
12/15/2054
750,854
Public Finance Authority
0.02
 --
06/01/2046
750,786
New York State Environmental Facilities
0.02
 4.3
12/01/2044
750,530
Public Finance Authority
0.02
 --
06/01/2036
750,434
City Of Burbank Il
0.02
 5.5
02/01/2056
749,586
St Vrain Lakes Metropolitan District No
0.02
 5.5
09/20/2054
749,215
City Of Reno Nv
0.02
 5.5
06/01/2054
748,379
Cscda Community Improvement Authority
0.02
 4
04/01/2057
747,477
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
747,056
Florida Development Finance Corp
0.02
 5
07/01/2034
746,979
Alachua County Health Facilities Author
0.02
 4
10/01/2030
745,062
New Hampshire Business Finance Authorit
0.02
 5
12/01/2028
742,848
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
742,707
Philadelphia Authority For Industrial D
0.02
 5
07/01/2032
740,488
Colorado Educational & Cultural Facilit
0.02
 4.75
04/01/2036
735,228
Metropolitan Nashville Airport Authorit
0.02
 5.25
07/01/2035
734,645
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,141
Virgin Islands Public Finance Authority
0.02
 4.25
10/01/2029
732,334
City Of Chicago Il
0.02
 5
01/01/2027
731,802
North Carolina Medical Care Commission
0.02
 5.5
10/01/2034
729,361
Sierra Vista Industrial Development Aut
0.02
 5
06/15/2036
727,715
Massachusetts Development Finance Agenc
0.02
 5
07/01/2046
727,414
Oklahoma Development Finance Authority
0.02
 5
08/15/2033
726,574
Shelby County Health & Educational Faci
0.02
 5.5
06/01/2056
725,027
Capital Trust Authority
0.02
 5
06/01/2044
724,715
Chicago Board Of Education
0.02
 --
12/01/2027
724,575
Cumberland County Municipal Authority
0.02
 5
01/01/2039
720,026
California Municipal Finance Authority
0.02
 5
12/31/2034
718,404
Michigan Strategic Fund
0.02
 5
12/31/2032
718,310
Illinois Finance Authority
0.02
 6.5
03/01/2055
717,196
City Of Sioux Falls Sd
0.02
 5
11/01/2042
714,900
County Of Berkeley Sc
0.02
 4.375
11/01/2049
710,860
Public Finance Authority
0.02
 4.5
07/15/2049
709,024
Industrial Development Authority Of St
0.02
 5
01/01/2050
700,886
Minnesota Higher Education Facilities A
0.02
 5
05/01/2046
700,466
Reunion Metropolitan District
0.02
 3.625
12/01/2044
698,689
Passaic County Improvement Authority/Th
0.02
 5
01/01/2055
693,276
Delaware State Economic Development Aut
0.02
 4
06/01/2052
690,456
New Hope Cultural Education Facilities
0.02
 5.5
11/15/2046
688,803
City Of Chicago Il Waterworks Revenue
0.02
 5.75
11/01/2030
686,718
Public Finance Authority
0.02
 4.5
07/15/2044
682,951
Wisconsin Health & Educational Faciliti
0.02
 5
07/01/2035
680,904
California Community Housing Agency
0.02
 3
02/01/2057
680,146
Public Finance Authority
0.02
 5
07/15/2036
678,216
Norman Regional Hospital Authority
0.02
 4
09/01/2045
666,308
Public Finance Authority
0.02
 5
12/15/2044
664,447
Municipality Of Anchorage Ak
0.02
 5.5
02/01/2060
662,997
Public Finance Authority
0.02
 5.5
10/01/2056
662,119
Iowa Finance Authority
0.02
 5
05/15/2043
661,934
Louisiana Local Government Environmenta
0.01
 4.25
11/15/2030
656,949
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
653,886
Aquarion Water Authority
0.01
 --
08/01/2048
650,359
Bl Train Holdings West Llc
0.01
 --
--
649,680
Finance Authority Of Maine
0.01
 5
08/01/2035
648,290
South Carolina Jobs-Economic Developmen
0.01
 5
11/01/2037
644,957
Florida Development Finance Corp
0.01
 5
07/01/2037
643,438
California Statewide Communities Develo
0.01
 3.5
11/01/2027
639,334
Chicago Board Of Education
0.01
 --
12/01/2028
632,914
North Carolina Turnpike Authority
0.01
 5
01/01/2032
627,807
New Jersey Economic Development Authori
0.01
 5
06/15/2038
625,887
Public Finance Authority
0.01
 --
12/15/2040
625,595
City Of Apple Valley Mn
0.01
 5.5
09/01/2055
624,170
California Municipal Finance Authority
0.01
 5
06/30/2029
620,759
Michigan Strategic Fund
0.01
 5
06/30/2031
616,575
North Carolina Medical Care Commission
0.01
 5
10/01/2035
612,797
Florida Development Finance Corp
0.01
 5.75
06/15/2029
605,162
Delaware State Economic Development Aut
0.01
 5.75
02/01/2056
604,238
Montana Facility Finance Authority
0.01
 4.1
11/15/2031
601,932
California Statewide Communities Develo
0.01
 3.5
05/15/2036
596,105
Moon Industrial Development Authority
0.01
 6
07/01/2045
593,235
Industrial Development Authority Of The
0.01
 4
12/01/2051
591,396
Board Of Managers Joint Guadalupe Count
0.01
 5
12/01/2040
590,121
Public Finance Authority
0.01
 5.625
06/15/2054
588,074
Fountain Urban Renewal Authority
0.01
 4.5
11/01/2029
582,771
California Municipal Finance Authority
0.01
 5.5
05/01/2059
581,647
Anaheim Community Facilities District
0.01
 4
09/01/2041
579,708
New York Counties Tobacco Trust Iv
0.01
 5
06/01/2045
578,710
Pennsylvania Economic Development Finan
0.01
 5
12/31/2028
578,247
Minnesota Higher Education Facilities A
0.01
 4.25
05/01/2040
572,856
City Of Venice Fl
0.01
 5.5
01/01/2055
571,872
Chicago Board Of Education
0.01
 --
12/01/2029
567,377
Public Finance Authority
0.01
 4
07/15/2034
566,763
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,628
Public Finance Authority
0.01
 3.75
07/01/2051
562,714
Florida Development Finance Corp
0.01
 10
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.5
09/01/2047
558,806
New Hampshire Business Finance Authorit
0.01
 5.3
12/01/2032
555,674
City Of Los Angeles Department Of Airpo
0.01
 5
05/15/2034
555,430
City Of Chicago Il
0.01
 --
01/01/2034
555,304
City Of Los Angeles Department Of Airpo
0.01
 5
05/15/2035
554,271
City Of Los Angeles Department Of Airpo
0.01
 5
05/15/2035
554,271
Henderson Local Improvement Districts
0.01
 4
09/01/2035
554,238
California Health Facilities Financing
0.01
 5
10/01/2050
551,986
Clifton Higher Education Finance Corp
0.01
 5
02/15/2033
551,745
California Statewide Communities Develo
0.01
 5
05/15/2033
551,486
Energy Northwest
0.01
 5
07/01/2031
550,200
Connecticut State Health & Educational
0.01
 5
07/01/2032
547,590
Harrison County Building Commission
0.01
 3.25
10/01/2050
545,360
Public Finance Authority
0.01
 5.5
11/15/2032
545,195
Territory Of Guam
0.01
 4
11/15/2039
545,192
City Of Houston Tx Airport System Reven
0.01
 5
07/01/2034
545,025
County Of Sacramento Ca Airport System
0.01
 5
07/01/2036
544,912
Kentucky Municipal Power Agency
0.01
 5
09/01/2034
543,624
City Of Houston Tx Airport System Reven
0.01
 5
07/01/2033
543,538
South Carolina Jobs-Economic Developmen
0.01
 5.5
11/01/2044
542,268
City Of Houston Tx Airport System Reven
0.01
 5
07/01/2032
540,631
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
536,164
New Jersey Higher Education Student Ass
0.01
 5
12/01/2031
535,744
Massachusetts Development Finance Agenc
0.01
 5.5
10/01/2029
535,144
Pennsylvania Higher Educational Facilit
0.01
 5.5
05/01/2036
533,923
South Carolina Jobs-Economic Developmen
0.01
 7.15
08/15/2055
533,124
New Jersey Higher Education Student Ass
0.01
 5
12/01/2030
532,479
State Of Illinois
0.01
 5
10/01/2028
529,417
Savannah Georgia Convention Center Auth
0.01
 5.5
06/01/2050
529,313
Fw Chaparral Pfc
0.01
 5.5
10/01/2035
528,950
Monroe County Industrial Development Co
0.01
 5.5
12/01/2031
528,325
Charlotte County Industrial Development
0.01
 5.5
10/01/2045
527,443
Stc Metropolitan District No 2
0.01
 5.25
12/01/2045
527,042
Public Finance Authority
0.01
 5.5
12/01/2030
526,693
New Hope Cultural Education Facilities
0.01
 6.75
07/01/2044
526,605
New Jersey Health Care Facilities Finan
0.01
 5
10/01/2028
525,080
Black Belt Energy Gas District
0.01
 5.5
07/01/2029
525,068
Lees Summit Industrial Development Auth
0.01
 5.5
08/15/2061
524,196
Public Finance Authority
0.01
 5.5
09/01/2046
523,890
Chesterfield County Health Center Commi
0.01
 6
07/01/2048
523,704
Port Of Greater Cincinnati Development
0.01
 6.5
01/01/2045
523,126
New York Transportation Development Cor
0.01
 5
12/01/2028
522,969
New Jersey Economic Development Authori
0.01
 5.75
09/15/2027
522,144
Chicago Board Of Education
0.01
 5
12/01/2030
521,978
Westchester County Local Development Co
0.01
 6
12/01/2045
521,842
Health & Educational Facilities Authori
0.01
 4
02/01/2042
521,441
Ohio Housing Finance Agency
0.01
 6.5
01/01/2045
521,421
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
521,079
Central Plains Energy Project
0.01
 5
09/01/2036
520,651
Dublin Community Facilities District No
0.01
 5.5
09/01/2039
520,648
Hunt Memorial Hospital District Charita
0.01
 5.5
02/15/2045
520,612
Reagan Hospital District Of Reagan Coun
0.01
 5.5
08/01/2046
520,505
Iowa Finance Authority
0.01
 5.5
10/01/2045
520,452
Lee County Industrial Development Autho
0.01
 5
11/15/2044
520,043
City Of Wichita Ks
0.01
 5.5
06/01/2055
519,556
River Islands Public Financing Authorit
0.01
 5
09/01/2038
519,196
Capital Trust Authority
0.01
 4.75
12/01/2042
519,182
City Of Joliet Il Waterworks & Sewerage
0.01
 5.25
01/01/2050
519,166
Iowa Finance Authority
0.01
 5.5
10/01/2065
517,452
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
517,273
Public Finance Authority
0.01
 5.5
11/15/2045
516,869
Los Angeles Department Of Water & Power
0.01
 5
07/01/2028
516,843
California Municipal Finance Authority
0.01
 5
12/31/2029
516,835
City Of Norwood Oh
0.01
 5.5
12/01/2041
516,477
Capital Trust Authority
0.01
 5.25
12/01/2055
516,410
St Louis County Industrial Development
0.01
 5
09/01/2038
516,324
North Carolina Medical Care Commission
0.01
 7
11/01/2055
516,195
Dublin Community Facilities District No
0.01
 5.5
09/01/2044
516,087
California Municipal Finance Authority
0.01
 5
05/15/2038
515,965
Kinston Metropolitan District No 5
0.01
 5.5
12/01/2045
515,698
City Of Goose Creek Sc
0.01
 5.25
10/01/2045
515,378
Massachusetts Development Finance Agenc
0.01
 4.25
07/15/2045
515,003
Fields Estates Public Infrastructure Di
0.01
 5.5
03/01/2055
514,891
Village Of Bolingbrook Il Special Servi
0.01
 5.5
03/01/2041
514,736
State Of Illinois
0.01
 5
12/01/2031
514,701
Ohio Housing Finance Agency
0.01
 6.3
01/01/2045
514,574
Northeastern Illinois University
0.01
 4
10/01/2038
514,087
Massachusetts Development Finance Agenc
0.01
 5
11/15/2038
513,959
Arrowhead Springs Public Infrastructure
0.01
 5.5
03/01/2056
513,746
Health & Educational Facilities Authori
0.01
 5.5
10/01/2045
513,617
Public Finance Authority
0.01
 5.5
09/01/2039
513,189
City Of Orlando Fl Tourist Development
0.01
 5
11/01/2038
513,131
City Of Baltimore Md
0.01
 5
09/01/2038
513,062
Romoland School District
0.01
 5
09/01/2048
513,058
Cleveland-Cuyahoga County Port Authorit
0.01
 5
12/01/2028
512,979
Dublin Community Facilities District No
0.01
 5.5
09/01/2049
512,737
Ohio Housing Finance Agency
0.01
 6.1
01/01/2046
512,586
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,033
Utah City West Public Infrastructure Di
0.01
 5.5
12/01/2046
511,591
Columbus County Industrial Facilities &
0.01
 4.2
05/01/2034
511,343
South Carolina Jobs-Economic Developmen
0.01
 5.5
10/01/2050
511,231
State Of Illinois
0.01
 5
05/01/2043
511,175
Kingston One Community Development Dist
0.01
 5.5
05/01/2045
510,945
Sierra Vista Industrial Development Aut
0.01
 5.25
06/15/2035
510,878
City Of Shakopee Mn Senior Housing Reve
0.01
 5.75
11/01/2055
510,807
Columbus-Franklin County Finance Author
0.01
 6.05
01/01/2046
510,771
Saugus/Hart School Facilities Financing
0.01
 5
09/01/2041
510,686
Rhode Island Health And Educational Bui
0.01
 5
09/01/2031
510,598
Guam Power Authority
0.01
 5
10/01/2040
510,534
Kalamazoo Economic Development Corp
0.01
 5
08/15/2036
510,387
Florida Local Government Finance Commis
0.01
 6
07/01/2055
510,274
Maryland Economic Development Corp
0.01
 4.5
07/01/2044
510,235
Public Finance Authority
0.01
 5.75
06/20/2044
510,117
North Carolina Medical Care Commission
0.01
 5.5
09/01/2028
510,045
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2028
509,791
King County Public Hospital District No
0.01
 5.5
12/01/2045
509,775
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,726
Brighton Crossing Metropolitan District
0.01
 5.5
12/01/2035
509,616
Miami-Dade County Industrial Developmen
0.01
 6.25
06/01/2055
509,421
Akron Bath Copley Joint Township Hospit
0.01
 5.25
11/15/2041
508,778
Wyandotte County-Kansas City Unified Go
0.01
 5.5
03/01/2046
508,494
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
507,917
Florida Local Government Finance Commis
0.01
 6
07/01/2060
507,720
South Carolina Jobs-Economic Developmen
0.01
 5
11/01/2033
507,224
Brighton Crossing Metropolitan District
0.01
 5.5
12/01/2040
507,163
County Of Los Angeles Ca Community Faci
0.01
 5.5
09/01/2054
506,871
Wisconsin Health & Educational Faciliti
0.01
 5.5
11/15/2055
506,443
Michigan Strategic Fund
0.01
 5.5
10/01/2053
506,224
California Enterprise Development Autho
0.01
 5.5
06/01/2044
506,032
Kansas City Industrial Development Auth
0.01
 5
06/01/2046
505,836
County Of Sacramento Ca
0.01
 5
09/01/2045
505,597
City Of Liberty Mo
0.01
 5.75
06/01/2035
505,526
State Of Illinois
0.01
 5
02/01/2027
505,382
City Of Anna Tx
0.01
 5.7
09/15/2056
505,225
City Of Kalispell Mt
0.01
 4.25
05/15/2030
505,073
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
505,043
Health & Educational Facilities Authori
0.01
 5
10/01/2035
504,973
Centerra Metropolitan District No 1
0.01
 5
12/01/2029
504,961
Tempe Industrial Development Authority
0.01
 5.5
12/01/2036
504,697
Centerra Metropolitan District No 1
0.01
 5
12/01/2037
504,497
Kalamazoo Economic Development Corp
0.01
 5.5
08/15/2031
504,410
South Carolina Jobs-Economic Developmen
0.01
 5.5
10/01/2030
504,368
Delaware State Economic Development Aut
0.01
 5.25
02/01/2046
504,350
Jefferson Center Metropolitan District
0.01
 5.5
12/01/2046
504,101
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
504,095
Village Community Development District
0.01
 5.5
05/01/2045
503,996
Corona Community Facilities District
0.01
 5.5
09/01/2054
503,916
Lee County Industrial Development Autho
0.01
 5.75
06/15/2042
503,891
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
503,560
Ulster County Capital Resource Corp
0.01
 5.25
09/15/2042
503,407
Louisiana Public Facilities Authority
0.01
 6
06/15/2059
503,019
Austin Convention Enterprises Inc
0.01
 5
01/01/2033
502,754
Kentucky Economic Development Finance A
0.01
 5
06/01/2040
502,652
Maricopa County Industrial Development
0.01
 5
07/01/2039
502,646
City Of Garden City Ks
0.01
 5.5
06/01/2039
502,568
City Of Deephaven Mn
0.01
 5.25
07/01/2040
502,516
New Jersey Economic Development Authori
0.01
 5
01/01/2034
502,270
Michigan Strategic Fund
0.01
 4.625
10/01/2041
502,001
City Of Venice Fl
0.01
 4.25
01/01/2030
501,952
Shelby County Health & Educational Faci
0.01
 5
06/01/2044
501,860
County Of Muskingum Oh
0.01
 5
02/15/2033
501,734
New York State Dormitory Authority
0.01
 5.5
07/01/2035
501,590
Austin Convention Enterprises Inc
0.01
 5
01/01/2034
501,547
Illinois Finance Authority
0.01
 5
10/01/2044
501,190
Massachusetts Development Finance Agenc
0.01
 5
07/01/2046
501,106
Virgin Islands Public Finance Authority
0.01
 4.5
10/01/2044
500,716
City Of Manhattan Ks
0.01
 5.5
06/01/2031
500,000
California Municipal Finance Authority
0.01
 5.5
10/01/2039
499,833
Public Finance Authority
0.01
 5.25
12/01/2048
499,621
Delaware State Economic Development Aut
0.01
 4
10/01/2045
499,116
West Virginia Economic Development Auth
0.01
 3.75
04/01/2036
498,915
Virgin Islands Hotel Development Financ
0.01
 5.75
02/01/2045
498,652
Public Finance Authority
0.01
 6.75
06/15/2055
498,274
California Municipal Finance Authority
0.01
 5.5
11/01/2045
498,274
Capital Trust Authority
0.01
 6.125
07/01/2055
497,718
Development Authority For Fulton County
0.01
 5.625
07/01/2056
497,670
City Of Las Vegas Nv Special Improvemen
0.01
 5.5
12/01/2049
497,425
Public Finance Authority
0.01
 5
02/01/2041
497,072
Public Finance Authority
0.01
 5.5
10/01/2054
496,574
Washington State Housing Finance Commis
0.01
 3.2
07/01/2032
496,499
Dublin Community Facilities District No
0.01
 5
09/01/2047
496,498
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
495,717
Arlington Higher Education Finance Corp
0.01
 4.75
08/15/2061
495,672
Village Community Development District
0.01
 5.5
05/01/2040
494,432
Territory Of Guam
0.01
 4
01/01/2036
494,195
Philadelphia Authority For Industrial D
0.01
 5
06/15/2040
493,307
Centerra Metropolitan District No 1
0.01
 5
12/01/2047
492,610
Harrison County Building Commission
0.01
 3.125
10/01/2045
492,327
King County Public Hospital District No
0.01
 5.5
12/01/2035
492,289
Guam Department Of Education
0.01
 5
02/01/2040
491,641
North Carolina Medical Care Commission
0.01
 5.5
04/01/2056
491,012
Peak Metropolitan District No 1
0.01
 4
12/01/2035
490,473
Golden State Connect Authority
0.01
 5.5
12/01/2060
490,020
Public Finance Authority
0.01
 6
06/15/2064
489,910
Arizona Industrial Development Authorit
0.01
 5.75
07/01/2061
489,729
Greenbriar Community Development Distri
0.01
 5.3
05/01/2046
489,567
District Of Columbia
0.01
 5.5
06/01/2040
488,218
City Of Forest Lake Mn
0.01
 5.5
08/01/2050
488,210
Greenbriar Community Development Distri
0.01
 5.7
05/01/2058
487,562
Arizona Industrial Development Authorit
0.01
 5.25
07/01/2047
486,222
Public Finance Authority
0.01
 5.75
02/01/2066
485,668
California Municipal Finance Authority
0.01
 5
07/01/2041
485,579
Newark Higher Education Finance Corp
0.01
 5.5
08/15/2056
484,724
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,388
Illinois Finance Authority
0.01
 5.5
04/01/2032
484,003
Capital Trust Agency Inc
0.01
 5
12/15/2040
483,833
Oregon State Facilities Authority
0.01
 5.5
06/15/2045
483,344
Public Finance Authority
0.01
 5
12/15/2036
483,267
Kentucky Economic Development Finance A
0.01
 5
05/15/2036
482,971
River Islands Public Financing Authorit
0.01
 5.5
09/01/2055
482,721
Vermont Economic Development Authority
0.01
 4
05/01/2037
482,279
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
481,984
City Of Roseville Ca
0.01
 3.75
09/01/2036
480,938
Village Community Development District
0.01
 4.55
05/01/2044
480,591
Public Finance Authority
0.01
 5.5
09/01/2049
480,473
Arizona Industrial Development Authorit
0.01
 5.5
07/01/2056
479,651
Industrial Development Authority Of The
0.01
 5
07/01/2045
479,153
Metropolitan Transportation Authority
0.01
 4
11/15/2045
479,060
Delaware State Economic Development Aut
0.01
 5.75
02/01/2061
477,737
Pajaro Valley Health Care District
0.01
 5
09/01/2054
477,079
Clifton Higher Education Finance Corp
0.01
 6
06/15/2054
475,185
California Enterprise Development Autho
0.01
 5.5
06/01/2054
475,020
Capital Trust Agency Inc
0.01
 5.25
06/15/2047
474,627
New Jersey Economic Development Authori
0.01
 5
06/01/2036
474,148
Colorado Educational & Cultural Facilit
0.01
 5
10/01/2049
473,779
North Carolina Medical Care Commission
0.01
 5.25
10/01/2037
473,496
Arizona Industrial Development Authorit
0.01
 5
07/01/2051
470,857
Arizona Industrial Development Authorit
0.01
 5
07/01/2047
470,706
California Municipal Finance Authority
0.01
 5.5
10/01/2049
468,278
Washington State Housing Finance Commis
0.01
 5
07/01/2046
468,183
South Carolina Jobs-Economic Developmen
0.01
 5.75
06/15/2049
467,193
Orange County Community Facilities Dist
0.01
 5.25
08/15/2045
466,696
California Health Facilities Financing
0.01
 5
08/15/2037
462,971
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
462,389
Public Finance Authority
0.01
 5.5
10/01/2046
462,175
City Of Sioux Falls Sd
0.01
 5
11/01/2046
461,824
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
461,393
State Of Nevada Department Of Business
0.01
 5
12/15/2048
461,316
Washington State Housing Finance Commis
0.01
 5
07/01/2054
460,818
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,635
Public Finance Authority
0.01
 4
07/01/2041
459,386
Public Finance Authority
0.01
 --
12/15/2038
459,168
Passaic County Improvement Authority/Th
0.01
 5
01/01/2060
454,769
William S Hart Union High School Distri
0.01
 5
09/01/2042
454,575
Capital Trust Agency Inc
0.01
 5.25
07/01/2049
454,557
Maricopa County Industrial Development
0.01
 5
07/01/2054
453,651
Puerto Rico Electric Power Authority
0.01
 5.25
07/01/2032
452,408
Franklin County Industrial Development
0.01
 5.5
12/01/2049
451,074
California Municipal Finance Authority
0.01
 5.5
10/01/2057
448,267
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
447,454
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arlington Higher Education Finance Corp
0.01
 5
06/15/2064
442,706
City Of Apple Valley Mn
0.01
 5.5
09/01/2045
441,701
City Of Fontana Ca
0.01
 4
09/01/2051
441,031
Flint Hospital Building Authority
0.01
 4
07/01/2041
440,876
California Statewide Communities Develo
0.01
 5.5
06/01/2039
440,359
Florida Development Finance Corp
0.01
 5
06/01/2035
439,661
City Of North Las Vegas Nv
0.01
 5.5
06/01/2043
438,961
California Health Facilities Financing
0.01
 4.2
08/15/2042
437,451
Senoia Development Authority
0.01
 6.5
07/01/2054
437,064
Development Authority Of White County
0.01
 5.5
10/01/2039
436,493
City Of Las Vegas Nv Special Improvemen
0.01
 5.5
06/01/2049
435,875
City Of Wichita Ks
0.01
 5
05/15/2050
433,000
Allentown Neighborhood Improvement Zone
0.01
 5.5
05/01/2028
427,135
Georgia Local Government
0.01
 4.75
06/01/2028
426,236
Village Community Development District
0.01
 3
05/01/2029
425,914
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
424,574
Housing & Redevelopment Authority Of Th
0.01
 5.5
09/01/2055
422,754
Pennsylvania Economic Development Finan
0.01
 5.5
06/30/2043
422,424
County Of Boone Mo
0.01
 4
08/01/2038
418,681
Lancaster County Hospital Authority/Pa
0.01
 5
03/01/2040
418,430
Chicago Board Of Education
0.01
 --
12/01/2031
418,270
New Hope Cultural Education Facilities
0.01
 5
07/01/2047
415,260
Pennsylvania Economic Development Finan
0.01
 5
12/31/2030
412,251
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,920
Idaho Health Facilities Authority
0.01
 3.5
09/01/2033
408,865
Compton Public Finance Authority
0.01
 4
09/01/2027
406,849
Ulster County Capital Resource Corp
0.01
 5.5
09/15/2037
406,556
Arizona Industrial Development Authorit
0.01
 4.5
07/01/2054
402,184
Guam Department Of Education
0.01
 5.5
02/01/2030
402,078
Prince George's County Revenue Authorit
0.01
 4.75
07/01/2036
401,845
Capital Projects Finance Authority/Fl
0.01
 5
06/01/2058
400,981
State Of Nevada Department Of Business
0.01
 5
12/15/2038
400,732
New Jersey Transportation Trust Fund Au
0.01
 5
12/15/2039
400,327
Chicago Board Of Education
0.01
 5
12/01/2034
399,779
New Hampshire Business Finance Authorit
0.01
 5.5
12/15/2030
398,451
Pennsylvania Higher Educational Facilit
0.01
 5
11/01/2042
398,444
Development Authority Of White County
0.01
 5.5
10/01/2049
396,304
Lees Summit Industrial Development Auth
0.01
 5
08/15/2046
395,055
Cscda Community Improvement Authority
0.01
 4
10/01/2048
393,891
Public Finance Authority
0.01
 5.3
02/01/2046
392,513
California Statewide Communities Develo
0.01
 5
05/15/2030
389,654
New Jersey Educational Facilities Autho
0.01
 5
07/01/2047
388,585
Lancaster County Hospital Authority/Pa
0.01
 5
03/01/2050
382,617
Delaware County Industrial Development
0.01
 5.125
06/01/2046
382,228
Anaheim Community Facilities District
0.01
 4
09/01/2046
380,741
Chester County Health And Education Fac
0.01
 5
11/01/2046
377,298
Chandler Industrial Development Authori
0.01
 5
09/01/2042
376,202
State Of Illinois
0.01
 5.5
05/01/2041
374,269
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,846
City Of Chicago Il
0.01
 --
01/01/2030
369,037
North Carolina Medical Care Commission
0.01
 5
07/01/2049
368,330
Municipal Electric Authority Of Georgia
0.01
 5
07/01/2060
368,060
Collegiate Charter School Of Lowell
0.01
 5
06/15/2039
367,472
Texas Municipal Gas Acquisition And Sup
0.01
 6.25
12/15/2026
367,247
South Jersey Port Corp
0.01
 5
01/01/2034
366,893
Pennsylvania Economic Development Finan
0.01
 5.5
12/01/2038
364,800
California School Finance Authority
0.01
 5.5
06/01/2054
358,622
Chicago Board Of Education
0.01
 --
12/01/2028
357,734
Lee County Industrial Development Autho
0.01
 6
10/01/2061
355,614
New York Counties Tobacco Trust Vi
0.01
 3.75
06/01/2045
354,106
County Of Sacramento Ca
0.01
 5
09/01/2040
352,461
Capital Projects Finance Authority/Fl
0.01
 5.25
06/01/2044
351,974
Public Finance Authority
0.01
 5.5
12/15/2032
351,456
Philadelphia Authority For Industrial D
0.01
 5
06/15/2039
345,754
Colorado High Performance Transportatio
0.01
 5
12/31/2051
340,650
Housing & Redevelopment Authority Of Th
0.01
 5.75
09/01/2046
333,019
Massachusetts Development Finance Agenc
0.01
 5.25
07/01/2034
332,478
Village Of Bridgeview Il
0.01
 5
12/01/2042
332,384
City Of Chicago Il
0.01
 --
01/01/2028
330,204
Public Finance Authority
0.01
 6.5
06/15/2045
328,550
Palm Beach County Health Facilities Aut
0.01
 4.25
06/01/2056
328,445
Tempe Industrial Development Authority
0.01
 5
12/01/2054
327,347
Michigan Strategic Fund
0.01
 4.25
10/01/2036
324,520
County Of Cuyahoga Oh
0.01
 4.75
02/15/2047
320,764
Public Finance Authority
0.01
 5.5
12/15/2030
318,721
Arizona Industrial Development Authorit
0.01
 4
07/01/2051
316,735
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
315,771
Lees Summit Industrial Development Auth
0.01
 5.5
08/15/2055
315,631
Chattanooga Health Educational & Housin
0.01
 5.5
08/01/2044
315,085
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
312,753
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
310,813
Yonkers Economic Development Corp
0.01
 5
10/15/2039
310,375
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,928
San Jacinto Unified School District Fin
0.01
 5
09/01/2049
306,623
Public Finance Authority
0.01
 5
07/01/2035
303,607
County Of Boone Mo
0.01
 3
08/01/2034
303,333
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,798
Arizona Industrial Development Authorit
0.01
 4
07/01/2029
299,019
Allentown Neighborhood Improvement Zone
0.01
 5
05/01/2028
298,419
Mida Mountain Village Public Infrastruc
0.01
 5
06/01/2035
295,047
Lancaster County Hospital Authority/Pa
0.01
 5
03/01/2045
292,520
South Carolina Jobs-Economic Developmen
0.01
 5
05/01/2043
291,199
Louisiana Local Government Environmenta
0.01
 5.25
11/15/2053
288,761
Austin Convention Enterprises Inc
0.01
 5
01/01/2027
282,147
Calhoun County Hospital Finance Authori
0.01
 5
02/15/2041
281,487
California Health Facilities Financing
0.01
 4
11/15/2042
281,304
New York Convention Center Development
0.01
 5
11/15/2036
280,401
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,186
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
274,383
Florida Local Government Finance Commis
0.01
 5.5
11/15/2035
273,702
City Of New Orleans La
0.01
 5.5
12/01/2055
268,789
Public Finance Authority
0.01
 5.7
02/01/2056
268,022
Michigan Finance Authority
0.01
 5.5
11/15/2045
264,818
Illinois Finance Authority
0.01
 5
07/01/2031
264,688
Mission Economic Development Corp
0.01
 5.5
08/15/2045
264,329
Reno Redevelopment Agency
0.01
 5.4
06/01/2027
262,835
City Of Detroit Mi
0.01
 5.5
04/01/2045
262,294
Metropolitan Washington Airports Author
0.01
 6.5
10/01/2044
262,033
Illinois Finance Authority
0.01
 5
10/01/2034
262,004
Ohio Housing Finance Agency
0.01
 6.25
01/01/2045
260,757
Ohio Housing Finance Agency
0.01
 6.25
01/01/2045
260,757
Ohio Housing Finance Agency
0.01
 6.25
01/01/2045
260,757
Wisconsin Health & Educational Faciliti
0.01
 5
06/01/2028
260,754
Brooks Development Authority
0.01
 5.5
08/15/2042
260,199
Public Finance Authority
0.01
 4
09/01/2029
259,898
Knox County Health Educational & Housin
0.01
 4
09/01/2040
258,730
Adams County General Authority
0.01
 5.5
06/01/2034
258,351
Allentown Neighborhood Improvement Zone
0.01
 5.5
05/01/2033
258,041
California Infrastructure & Economic De
0.01
 5.5
11/01/2049
257,959
New York State Environmental Facilities
0.01
 4.25
09/01/2050
257,942
Ohio Housing Finance Agency
0.01
 6.3
01/01/2045
257,287
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2029
257,123
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,493
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,279
Wisconsin Health & Educational Faciliti
0.01
 5
06/01/2027
256,200
Salt Verde Financial Corp
0.01
 5.25
12/01/2028
256,163
New Hampshire Business Finance Authorit
0.01
 6.5
12/01/2034
255,697
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,393
Fremont Community Facilities District N
0.01
 5
09/01/2040
255,339
Public Finance Authority
0.01
 --
12/15/2036
255,042
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
254,992
High Star Ranch Infrastructure Financin
0.01
 5.5
12/01/2055
254,729
City Of Lavon Tx
0.01
 5.5
09/15/2055
254,719
Allentown Neighborhood Improvement Zone
0.01
 5
05/01/2032
254,280
City Of Irvine Ca
0.01
 4
09/01/2033
254,256
City Of Irvine Ca
0.01
 4
09/01/2034
254,240
Arizona Industrial Development Authorit
0.01
 5
07/01/2047
254,181
Miami World Center Community Developmen
0.01
 5.25
11/01/2049
253,999
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
253,959
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
253,834
California Municipal Finance Authority
0.01
 5
07/01/2031
253,728
Macon-Bibb County Urban Development Aut
0.01
 5.75
06/15/2037
253,644
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,589
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,430
City Of Wichita Ks
0.01
 5
05/15/2034
253,247
Palomar Health
0.01
 5
11/01/2031
253,215
Chicago Board Of Education
0.01
 5
12/01/2033
253,119
District Of Columbia
0.01
 5
07/01/2032
252,576
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,296
Delaware State Economic Development Aut
0.01
 5
06/01/2036
252,168
New Hope Cultural Education Facilities
0.01
 5.25
07/01/2032
252,023
Maryland Health & Higher Educational Fa
0.01
 5
07/01/2038
251,935
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,824
Metropolitan Washington Airports Author
0.01
 4
10/01/2036
251,645
New York City Housing Development Corp
0.01
 4
12/15/2031
251,416
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,177
California Statewide Communities Develo
0.01
 5.25
07/01/2049
250,688
Reagan Hospital District Of Reagan Coun
0.01
 5.5
08/01/2036
250,550
Health & Educational Facilities Authori
0.01
 5.5
02/01/2054
250,350
Brooks Development Authority
0.01
 5.875
08/15/2052
250,033
Ohio Housing Finance Agency
0.01
 --
01/01/2046
249,945
City Of Wichita Ks
0.01
 4.125
09/01/2033
249,706
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
248,367
Arizona Industrial Development Authorit
0.01
 5.25
07/01/2046
248,113
Central Plains Energy Project
0.01
 5
05/01/2053
247,443
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,940
River Islands Public Financing Authorit
0.01
 5.5
09/01/2045
246,571
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,450
Braddock Lakes Community Development Di
0.01
 5.5
05/01/2055
245,882
Gainesville & Hall County Development A
0.01
 5
03/01/2037
245,000
County Of Frederick Md
0.01
 6
09/01/2056
244,538
Otsego County Capital Resource Corp
0.01
 5
10/01/2045
244,007
County Of Mobile Al
0.01
 5
11/01/2050
243,618
Yonkers Economic Development Corp
0.01
 5
10/15/2054
243,552
Pinery Community Development District
0.01
 5.5
05/01/2036
243,001
Hunt Memorial Hospital District Charita
0.01
 5.5
02/15/2036
242,600
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,537
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,171
Southeastern Ohio Port Authority
0.01
 5
12/01/2035
236,197
Public Finance Authority
0.01
 5.125
06/01/2048
235,939
City Of Irvine Ca
0.01
 4
09/01/2032
233,928
Knox County Health Educational & Housin
0.01
 4
09/01/2047
231,307
New Hope Cultural Education Facilities
0.01
 5
07/01/2036
231,106
Township Of Baytown Mn
0.01
 4
08/01/2036
230,820
Monroe County Industrial Development Au
0.01
 5
07/01/2033
230,554
California Municipal Finance Authority
0.01
 4
05/15/2048
230,415
California Municipal Finance Authority
0.01
 5.25
11/01/2047
227,929
Norman Regional Hospital Authority
0.01
 3.25
09/01/2038
225,530
Hospitals & Higher Education Facilities
0.01
 5
07/01/2032
222,205
Salt Verde Financial Corp
0.01
 5.25
12/01/2027
222,065
City Of Hutchinson Ks
0.01
 5
12/01/2041
219,324
City Of Tallahassee Fl
0.00
 4
12/01/2035
218,522
City Of Anoka Mn
0.00
 4.25
11/01/2027
216,558
New Jersey Transportation Trust Fund Au
0.00
 5
12/15/2028
210,969
Public Finance Authority
0.00
 5.5
09/01/2030
209,720
Public Finance Authority
0.00
 4.853
07/15/2030
208,534
Independent Cities Finance Authority
0.00
 3.75
10/15/2046
208,445
Connecticut State Health & Educational
0.00
 4
07/01/2044
207,320
City Of Las Vegas Nv Special Improvemen
0.00
 5.5
06/01/2044
206,358
Will County Community High School Distr
0.00
 --
01/01/2031
206,184
California Municipal Finance Authority
0.00
 5
07/01/2030
203,119
Westchester Tobacco Asset Securitizatio
0.00
 5
06/01/2041
202,933
Chicago Board Of Education
0.00
 5
12/01/2033
202,796
City Of Chicago Il
0.00
 5
01/01/2027
201,877
Northern Palm Beach County Improvement
0.00
 5
08/01/2037
200,967
City Of Hopewell Va Sewer System Revenu
0.00
 5
07/15/2033
200,576
Northern Palm Beach County Improvement
0.00
 5
08/01/2046
200,354
Board Of Managers Joint Guadalupe Count
0.00
 5
12/01/2045
200,125
Industrial Development Authority Of The
0.00
 5.25
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.5
07/01/2051
200,000
City Of North Las Vegas Nv
0.00
 5.5
06/01/2049
199,103
California Health Facilities Financing
0.00
 4
08/15/2049
198,974
Public Finance Authority
0.00
 4.25
05/01/2029
198,958
Connecticut State Health & Educational
0.00
 4
07/01/2049
194,382
Massachusetts Development Finance Agenc
0.00
 5
07/01/2029
191,012
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,842
Franklin County Industrial Development
0.00
 5.5
12/01/2054
188,690
Cape Coral Health Facilities Authority
0.00
 6
07/01/2050
187,929
City Of Rancho Cordova Ca
0.00
 4
09/01/2037
178,823
Chicago Board Of Education
0.00
 5.5
12/01/2026
177,477
New Hope Cultural Education Facilities
0.00
 5
01/01/2050
175,246
Illinois Finance Authority
0.00
 5
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5
01/01/2055
171,751
New Hope Cultural Education Facilities
0.00
 5
07/01/2052
171,550
North Carolina Medical Care Commission
0.00
 5
10/01/2030
168,019
Illinois Finance Authority
0.00
 5
09/01/2040
167,906
Virgin Islands Water & Power Authority
0.00
 5
07/01/2027
166,490
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5
09/01/2034
160,062
Bristol Industrial Development Authorit
0.00
 6.35
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.5
07/01/2029
159,729
North Broward Hospital District
0.00
 5
01/01/2032
159,194
Anaheim Community Facilities District
0.00
 4
09/01/2036
158,480
Kentucky Economic Development Finance A
0.00
 5.5
11/15/2045
156,965
New York State Dormitory Authority
0.00
 5.25
07/01/2031
156,762
City Of Chicago Il
0.00
 --
01/01/2032
156,008
St Louis County Industrial Development
0.00
 5
12/01/2035
151,346
Indiana Finance Authority
0.00
 5
10/01/2032
150,521
Flint Hospital Building Authority
0.00
 4.75
07/01/2028
150,190
County Of Clark Nv
0.00
 5
08/01/2035
145,200
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,442
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,202
City Of Detroit Mi
0.00
 5
04/01/2046
139,041
California Municipal Finance Authority
0.00
 4
05/15/2048
136,344
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,379
California Municipal Finance Authority
0.00
 5
07/01/2038
130,489
Glendale Industrial Development Authori
0.00
 5.5
11/15/2027
129,742
County Of Chippewa Mn
0.00
 4
03/01/2037
129,185
City Of Chicago Il
0.00
 --
01/01/2029
128,262
Chicago Board Of Education
0.00
 5.5
12/01/2026
126,769
Tarrant County Cultural Education Facil
0.00
 5
05/15/2037
126,387
Arizona Industrial Development Authorit
0.00
 5
07/01/2029
126,006
Public Finance Authority
0.00
 --
12/15/2035
125,749
Montgomery County Industrial Developmen
0.00
 5
01/01/2030
125,664
Cumberland County Municipal Authority
0.00
 4
01/01/2033
123,928
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,573
California Pollution Control Financing
0.00
 7.5
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.7
05/01/2037
111,701
South Carolina Jobs-Economic Developmen
0.00
 4
11/15/2027
110,959
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
106,922
State Of Illinois
0.00
 5
12/01/2034
102,575
Cherry Hill Community Development Autho
0.00
 5.15
03/01/2035
102,309
Rhode Island Health And Educational Bui
0.00
 5
09/01/2026
102,160
Public Finance Authority
0.00
 --
12/15/2039
101,243
Newark Housing Authority
0.00
 5.25
01/01/2027
101,201
Idaho Health Facilities Authority
0.00
 3.8
10/01/2031
100,476
San Joaquin Hills Transportation Corrid
0.00
 5.25
01/15/2049
100,310
County Of Christian Ky
0.00
 5.375
02/01/2036
100,107
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,350
Commonwealth Of Puerto Rico
0.00
 4
07/01/2046
99,062
New Hope Cultural Education Facilities
0.00
 5
07/01/2035
96,975
State Of Illinois Sales Tax Revenue
0.00
 3
06/15/2031
96,678
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,828
Illinois Finance Authority
0.00
 5
11/01/2030
87,796
Wisconsin Health & Educational Faciliti
0.00
 4
07/01/2048
87,768
Midtown Miami Community Development Dis
0.00
 5
05/01/2037
82,994
Will County Community High School Distr
0.00
 --
01/01/2029
82,415
Illinois Finance Authority
0.00
 5
02/15/2027
80,260
City Of Anderson In
0.00
 4.75
10/01/2027
79,769
New Hope Cultural Education Facilities
0.00
 5.25
08/15/2027
75,299
Angelina & Neches River Authority
0.00
 5.5
12/01/2045
75,000
California Pollution Control Financing
0.00
 8
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,867
Public Finance Authority
0.00
 --
12/15/2039
70,061
California Municipal Finance Authority
0.00
 5
06/30/2028
67,395
Southeastern Ohio Port Authority
0.00
 5.5
12/01/2043
66,897
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,137
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,724
New Jersey Economic Development Authori
0.00
 5.5
06/01/2033
60,683
New Jersey Economic Development Authori
0.00
 5.75
04/01/2031
56,112
City Of St Louis Park Mn
0.00
 6
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,314
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,410
Atoka Industrial Development Authority
0.00
 8
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,704
City Of Williston Nd
0.00
 7.75
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2
07/01/2057
27,791
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,332
Puerto Rico Industrial Tourist Educatio
0.00
 5
07/01/2033
20,112
City Of Williston Nd
0.00
 6.25
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.3
10/01/2026
15,207
California County Tobacco Securitizatio
0.00
 5
06/01/2036
14,766
California Pollution Control Financing
0.00
 7
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.5
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6
09/02/2027
6,165
State Of Illinois
0.00
 5
11/01/2028
5,280
Arlington Higher Education Finance Corp
0.00
 6.75
02/15/2062
5,129
New Jersey Transportation Trust Fund Au
0.00
 5
12/15/2026
5,072
Erie Tobacco Asset Securitization Corp
0.00
 5
06/01/2038
4,471
Monroe County Industrial Development Co
0.00
 3
12/01/2040
3,934
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,815
Massachusetts Development Finance Agenc
0.00
 4
06/01/2056
3,691
Colorado Health Facilities Authority
0.00
 5.5
08/01/2049
3,649
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
418
California Pollution Control Financing
0.00
 7.5
12/01/2039
69
County Of Grand Forks Nd
0.00
 7
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.5
03/01/2039
35
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
2.17
 --
--
95,949,942
Other/Cash
0.04
 --
--
1,974,727
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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