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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.70

    as of July 29, 2026
  • YTD RETURNS
    --

    as of July 29, 2026
  • Total Net Assets
    $4.47B

    as of July 29, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.30%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  07/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.30%

Distribution Yield

5.04%

12 Month Yield

4.36%

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 4.30% on 07/29/26. 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 07/29/2026

Download XLS Get holdings
Total Holdings: 2,104
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,893,219
Chicago Board Of Education
0.80
 5
12/01/2042
35,670,255
Buckeye Tobacco Settlement Financing Au
0.80
 5
06/01/2055
35,562,462
Tobacco Settlement Financing Corp
0.72
 5
06/01/2046
31,995,881
New York Transportation Development Cor
0.61
 5
07/01/2046
27,299,764
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.75
07/01/2053
26,176,777
Chicago Board Of Education
0.53
 5.25
12/01/2039
23,798,610
Florida Development Finance Corp
0.51
 5
07/01/2044
22,660,068
New York Transportation Development Cor
0.48
 5.25
01/01/2050
21,279,712
Arkansas Development Finance Authority
0.46
 5.45
09/01/2052
20,517,237
City Of Houston Tx Airport System Reven
0.45
 4
07/15/2041
20,073,364
Iowa Finance Authority
0.45
 4.75
08/01/2042
20,056,226
Puerto Rico Sales Tax Financing Corp Sa
0.44
 5
07/01/2058
19,771,901
Florida Development Finance Corp
0.44
 5.25
07/01/2053
19,479,939
California Municipal Finance Authority
0.43
 3.15
07/15/2029
19,152,195
California Statewide Communities Develo
0.43
 5.25
12/01/2056
19,067,163
Public Finance Authority
0.42
 5.75
06/30/2060
18,589,327
Chicago Board Of Education
0.41
 5
12/01/2036
18,327,645
California Municipal Finance Authority
0.41
 5
12/31/2043
18,240,357
County Of Jefferson Al Sewer Revenue
0.40
 5.25
10/01/2049
17,680,267
Metropolitan Pier & Exposition Authorit
0.39
 5
06/15/2050
17,402,282
Florida Development Finance Corp
0.39
 5.25
07/01/2047
17,385,163
New York Liberty Development Corp
0.39
 5
11/15/2044
17,306,008
California Statewide Communities Develo
0.39
 5
12/01/2041
17,196,813
Public Finance Authority
0.38
 6.5
06/30/2060
16,789,221
California Infrastructure & Economic De
0.35
 12
01/01/2065
15,678,208
New York Transportation Development Cor
0.34
 5.5
10/01/2045
14,940,993
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,743,814
Massachusetts Development Finance Agenc
0.32
 5.5
10/01/2057
14,163,483
Kentucky Public Energy Authority
0.32
 5.25
06/01/2055
14,020,956
Dallas Fort Worth International Airport
0.31
 5.25
11/01/2046
13,979,992
City & County Of Denver Co
0.31
 5
10/01/2032
13,935,010
Commonwealth Of Puerto Rico
0.31
 4
07/01/2033
13,655,041
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,805,435
Chicago Board Of Education
0.28
 5
12/01/2046
12,615,533
Commonwealth Of Puerto Rico
0.28
 4
07/01/2035
12,517,494
California Community Choice Financing A
0.27
 5.5
05/01/2054
12,095,567
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
11,986,689
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,869,749
California Statewide Communities Develo
0.27
 5.5
12/01/2054
11,814,933
Colorado Health Facilities Authority
0.26
 5
09/01/2029
11,687,514
New York Transportation Development Cor
0.26
 5
07/01/2041
11,494,939
Greater Orlando Aviation Authority
0.26
 5.5
11/01/2037
11,352,577
Oklahoma Development Finance Authority
0.25
 5.25
08/15/2048
11,274,201
California Community Choice Financing A
0.25
 5
07/01/2053
11,248,765
New York Transportation Development Cor
0.25
 5.5
04/01/2035
10,956,139
Commonwealth Of Puerto Rico
0.25
 5.75
07/01/2031
10,918,145
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,822,123
New York Transportation Development Cor
0.24
 5
12/01/2029
10,611,988
Chicago Board Of Education
0.24
 6.25
12/01/2050
10,546,533
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.55
07/01/2040
10,431,019
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,401,816
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,126,469
Oklahoma Development Finance Authority
0.23
 5.5
08/15/2057
10,120,186
New York Transportation Development Cor
0.23
 5.5
12/31/2054
10,119,646
Ohio Air Quality Development Authority
0.23
 5
07/01/2049
10,087,555
Tobacco Settlement Financing Corp
0.22
 5
06/01/2046
9,978,688
California Municipal Finance Authority
0.22
 5
12/31/2047
9,863,139
Kentucky Public Energy Authority
0.22
 5.5
01/01/2055
9,626,783
Berks County Municipal Authority/The
0.22
 5
06/30/2039
9,600,273
Brooklyn Arena Local Development Corp
0.21
 5
07/15/2042
9,551,642
Louisiana Public Facilities Authority
0.21
 5.75
09/01/2064
9,512,207
New York Transportation Development Cor
0.21
 6
06/30/2059
9,506,092
New York Transportation Development Cor
0.21
 5
10/01/2035
9,184,488
County Of Lucas Oh
0.20
 5.25
11/15/2048
9,102,644
California Community Choice Financing A
0.20
 5.25
01/01/2054
9,046,980
Public Finance Authority
0.20
 5
07/01/2042
9,038,071
Black Belt Energy Gas District
0.20
 5.5
12/01/2055
8,934,327
Hoover Industrial Development Board
0.20
 5.5
10/01/2049
8,917,455
Chicago Board Of Education
0.20
 5
12/01/2034
8,892,277
Commonwealth Of Puerto Rico
0.20
 4
07/01/2037
8,866,136
Pennsylvania Economic Development Finan
0.20
 5
12/31/2057
8,844,225
Chicago O'Hare International Airport
0.19
 5.5
01/01/2055
8,639,899
State Of Illinois
0.19
 5.5
05/01/2030
8,534,871
Colorado Health Facilities Authority
0.19
 4
08/01/2049
8,416,473
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5
07/01/2030
8,296,447
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,268,920
Mobile County Industrial Development Au
0.18
 4.75
12/01/2054
8,106,326
Children's Trust Fund
0.18
 --
05/15/2057
8,084,540
Health & Educational Facilities Authori
0.18
 4
05/15/2048
8,020,224
Maricopa County Industrial Development
0.18
 5.5
10/15/2047
7,953,696
Commonwealth Of Puerto Rico
0.18
 4
07/01/2041
7,930,468
Baldwin County Industrial Development A
0.17
 5.5
03/01/2056
7,436,262
Pennsylvania Economic Development Finan
0.17
 6
06/30/2061
7,390,994
Virginia Beach Development Authority
0.16
 7
09/01/2059
7,331,531
Illinois Finance Authority
0.16
 5.5
09/01/2046
7,326,730
Capital Trust Agency Inc
0.16
 5
07/01/2056
7,314,630
Southeast Energy Authority A Cooperativ
0.16
 5.5
10/01/2030
7,310,746
Colorado Health Facilities Authority
0.16
 5
08/01/2044
7,309,474
Montgomery County Industrial Developmen
0.16
 5.5
10/01/2053
7,282,965
New York Transportation Development Cor
0.16
 5
10/01/2040
7,258,819
Colorado State University Research Foun
0.16
 5.5
03/01/2065
7,226,788
Black Belt Energy Gas District
0.16
 4
12/01/2052
7,066,783
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.5
09/01/2058
7,040,878
Fulton County Residential Care Faciliti
0.16
 5
04/01/2047
7,038,274
Chicago Board Of Education
0.16
 5
12/01/2036
7,010,136
Trust For Cultural Resources Of The Cit
0.16
 5
12/01/2030
7,006,634
Polk County Industrial Development Auth
0.16
 6
06/15/2055
6,995,964
Metropolitan Washington Airports Author
0.16
 4
10/01/2044
6,978,344
Pennsylvania Economic Development Finan
0.16
 5
06/30/2042
6,959,573
City Of Houston Tx Airport System Reven
0.16
 4
07/01/2041
6,924,957
Pennsylvania Economic Development Finan
0.15
 3.25
08/01/2039
6,869,713
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,773,757
New York Transportation Development Cor
0.15
 6
06/30/2054
6,741,609
California Housing Finance Agency
0.15
 4
03/20/2033
6,713,990
New York Liberty Development Corp
0.15
 5.5
09/15/2069
6,686,788
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5
07/01/2037
6,648,228
California Statewide Communities Develo
0.15
 5.25
12/01/2044
6,599,054
New York Transportation Development Cor
0.15
 5
12/01/2032
6,568,675
New York Transportation Development Cor
0.15
 5
06/30/2054
6,552,558
Parish Of St James La
0.15
 6.35
10/01/2040
6,502,420
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.55
07/01/2040
6,442,512
California Community Choice Financing A
0.14
 5
07/01/2035
6,389,847
Virginia Small Business Financing Autho
0.14
 5
12/31/2047
6,381,366
New York Transportation Development Cor
0.14
 5.5
04/01/2040
6,367,006
Chicago Board Of Education
0.14
 5.5
12/01/2047
6,352,405
Southeast Energy Authority A Cooperativ
0.14
 5
11/01/2035
6,330,743
Salt Verde Financial Corp
0.14
 5
12/01/2037
6,327,744
Montgomery County Industrial Developmen
0.14
 4.1
06/01/2029
6,290,788
Metropolitan Washington Airports Author
0.14
 4
10/01/2049
6,270,383
New York Transportation Development Cor
0.14
 5
12/01/2041
6,238,363
Cscda Community Improvement Authority
0.14
 3
03/01/2057
6,217,539
Energy Southeast A Cooperative District
0.14
 5.5
11/01/2053
6,217,282
Texas Private Activity Bond Surface Tra
0.14
 5.5
12/31/2058
6,195,713
Chandler Industrial Development Authori
0.14
 5
09/01/2052
6,185,487
Hillsborough County Industrial Developm
0.14
 4
08/01/2045
6,150,290
Chicago Board Of Education
0.14
 5.5
12/01/2040
6,148,961
State Of Illinois
0.14
 5.25
05/01/2049
6,133,621
California Community Choice Financing A
0.14
 5
10/01/2055
6,114,290
California Health Facilities Financing
0.14
 5.25
12/01/2049
6,098,777
St Louis County Industrial Development
0.14
 5.25
09/01/2053
6,080,047
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,051,790
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,040,584
Montgomery County Toll Road Authority
0.14
 5
09/15/2048
6,026,952
New York Counties Tobacco Trust Iv
0.13
 5
06/01/2042
5,974,100
M-S-R Energy Authority
0.13
 7
11/01/2034
5,951,773
Wisconsin Center District
0.13
 --
12/15/2045
5,899,542
Chicago Board Of Education
0.13
 5
12/01/2039
5,860,827
Cmfa Special Finance Agency Viii
0.13
 5.5
08/01/2056
5,789,231
Kentucky Public Energy Authority
0.13
 5
05/01/2036
5,788,947
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,741,146
Build Nyc Resource Corp
0.13
 5
06/15/2051
5,726,965
Chicago Board Of Education
0.13
 5.5
12/01/2032
5,682,528
City Of Houston Tx Airport System Reven
0.13
 5
07/15/2027
5,674,655
Alameda Corridor Transportation Authori
0.13
 5
10/01/2037
5,637,636
New York Transportation Development Cor
0.13
 3
08/01/2031
5,633,476
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,566,527
Michigan State Hospital Finance Authori
0.12
 5
08/15/2055
5,557,807
Chandler Industrial Development Authori
0.12
 4
06/01/2049
5,557,024
Washington State Housing Finance Commis
0.12
 5
01/01/2055
5,535,585
State Of Nevada Department Of Business
0.12
 12
01/01/2065
5,466,625
New York City Housing Development Corp
0.12
 3.15
05/01/2066
5,448,490
Virginia Small Business Financing Autho
0.12
 5
12/31/2056
5,447,029
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,441,552
Greater Orlando Aviation Authority
0.12
 5.5
11/01/2036
5,435,367
County Of Allen Oh Hospital Facilities
0.12
 4
08/01/2047
5,428,185
Black Belt Energy Gas District
0.12
 5.25
12/01/2053
5,372,717
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,370,675
Matching Fund Special Purpose Securitiz
0.12
 5
10/01/2032
5,365,640
Chicago Board Of Education Dedicated Ca
0.12
 5.75
04/01/2048
5,344,473
Black Belt Energy Gas District
0.12
 5.5
01/01/2054
5,333,717
New York Transportation Development Cor
0.12
 5
12/01/2030
5,329,399
Tsasc Inc/Ny
0.12
 5
06/01/2045
5,326,634
New Jersey Health Care Facilities Finan
0.12
 5
07/01/2029
5,310,560
Dallas Fort Worth International Airport
0.12
 5
11/01/2050
5,310,246
California Community Choice Financing A
0.12
 5
02/01/2055
5,304,937
New York Transportation Development Cor
0.12
 5.25
08/01/2031
5,298,623
Tobacco Settlement Financing Corp
0.12
 5.25
06/01/2046
5,236,737
Chicago O'Hare International Airport
0.12
 5
01/01/2047
5,233,003
Mission Economic Development Corp
0.12
 5.5
12/01/2064
5,210,791
Chicago Board Of Education
0.12
 5
12/01/2033
5,184,045
Chicago Board Of Education
0.12
 6
12/01/2049
5,167,841
North Carolina Turnpike Authority
0.12
 5
01/01/2040
5,129,643
County Of Cuyahoga Oh
0.12
 5.25
02/15/2047
5,126,559
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,125,472
Arkansas Development Finance Authority
0.12
 4.25
09/01/2046
5,123,821
New York Transportation Development Cor
0.12
 --
12/31/2054
5,122,291
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,108,776
Chicago Board Of Education
0.11
 5.5
12/01/2050
5,093,154
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5
07/01/2047
5,074,060
Central Plains Energy Project
0.11
 5
09/01/2042
5,060,387
State Of Illinois
0.11
 5
03/01/2046
5,047,374
City & County Of Denver Co Airport Syst
0.11
 5
12/01/2048
5,042,301
City Of Salt Lake City Ut Airport Reven
0.11
 5
07/01/2047
5,033,261
Chesapeake Bay Bridge & Tunnel District
0.11
 5
07/01/2046
5,020,578
Lynchburg Economic Development Authorit
0.11
 5
01/01/2047
4,971,723
Tobacco Settlement Financing Corp/Va
0.11
 5
06/01/2047
4,892,572
Public Finance Authority
0.11
 5
10/01/2048
4,870,383
Oklahoma Development Finance Authority
0.11
 5.5
08/15/2052
4,818,782
Virginia Small Business Financing Autho
0.11
 4
01/01/2038
4,802,257
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,791,754
New York Energy Finance Development Cor
0.11
 5
07/01/2056
4,784,610
California Statewide Communities Develo
0.11
 5
12/01/2046
4,769,812
Southeast Energy Authority A Cooperativ
0.11
 5.25
01/01/2054
4,755,505
California Municipal Finance Authority
0.11
 4
05/15/2046
4,732,005
City Of Houston Tx Airport System Reven
0.11
 5.25
07/15/2030
4,721,697
Black Belt Energy Gas District
0.11
 5
06/01/2031
4,713,978
New Jersey Economic Development Authori
0.11
 5
07/01/2033
4,701,770
Stamford Housing Authority
0.11
 5.5
10/01/2032
4,686,260
New Hope Cultural Education Facilities
0.11
 6.5
07/01/2056
4,673,695
Southeast Energy Authority A Cooperativ
0.10
 5.25
03/01/2055
4,622,375
New York Transportation Development Cor
0.10
 4
12/01/2042
4,582,946
New York State Dormitory Authority
0.10
 5.5
10/01/2054
4,582,868
Build Nyc Resource Corp
0.10
 5.5
09/01/2045
4,579,291
Texas Private Activity Bond Surface Tra
0.10
 5
06/30/2058
4,549,634
Washington State Housing Finance Commis
0.10
 5
07/01/2051
4,543,375
Indiana Finance Authority
0.10
 5.5
11/01/2030
4,540,646
Westchester County Local Development Co
0.10
 5
11/01/2046
4,533,634
Florida Development Finance Corp
0.10
 4.55
06/01/2046
4,506,953
Montgomery County Higher Education And
0.10
 5
10/01/2040
4,493,326
Louisiana Public Facilities Authority
0.10
 5.5
09/01/2054
4,484,432
Michigan Finance Authority
0.10
 5.5
02/28/2057
4,471,240
Chicago Board Of Education
0.10
 4
12/01/2040
4,393,460
Texas Private Activity Bond Surface Tra
0.10
 4
12/31/2038
4,356,191
Colorado Health Facilities Authority
0.10
 5
11/15/2060
4,343,935
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,328,437
North Carolina Medical Care Commission
0.10
 5
06/01/2055
4,289,393
California Community Choice Financing A
0.10
 5
11/01/2033
4,287,085
City Of Houston Tx Airport System Reven
0.10
 5.25
07/15/2034
4,278,555
Dutchess County Local Development Corp
0.10
 5
07/01/2051
4,274,018
City Of Houston Tx Airport System Reven
0.10
 5.5
07/15/2039
4,254,745
Industrial Development Authority Of The
0.10
 5
07/01/2045
4,251,704
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,243,814
Pefa Inc
0.10
 5.5
04/01/2035
4,241,020
Public Finance Authority
0.09
 5.5
12/01/2051
4,222,481
New York State Dormitory Authority
0.09
 4.5
07/15/2050
4,203,816
Oklahoma Development Finance Authority
0.09
 5
08/01/2044
4,177,755
Genesee County Funding Corp/The
0.09
 5.5
12/01/2055
4,174,608
State Of Illinois
0.09
 5
11/01/2029
4,147,059
Chicago Board Of Education
0.09
 5
12/01/2046
4,140,766
City Of Chicago Il
0.09
 6
01/01/2038
4,134,647
North Carolina Medical Care Commission
0.09
 5.25
11/01/2046
4,131,472
Powhatan County Economic Development Au
0.09
 5.5
09/01/2060
4,118,699
California Community Housing Agency
0.09
 4
02/01/2056
4,118,035
California Community Choice Financing A
0.09
 5
01/01/2055
4,104,423
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,096,744
Massachusetts Development Finance Agenc
0.09
 5.25
07/01/2050
4,091,415
New York Transportation Development Cor
0.09
 5.25
12/31/2054
4,080,374
New York Transportation Development Cor
0.09
 4
12/01/2042
4,080,245
Cscda Community Improvement Authority
0.09
 4
07/01/2056
4,073,323
Westchester County Local Development Co
0.09
 5
07/01/2056
4,072,926
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,061,411
California Statewide Communities Develo
0.09
 5.25
12/01/2048
4,055,460
Main Street Natural Gas Inc
0.09
 5
05/01/2055
4,050,752
Florida Local Government Finance Commis
0.09
 5.5
11/15/2030
4,045,717
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,041,735
Prairie Center Metropolitan District No
0.09
 5
12/15/2041
4,028,212
Development Authority Of Burke County/T
0.09
 3
10/01/2032
4,009,159
Build Nyc Resource Corp
0.09
 5
12/15/2031
4,008,960
Washington State Convention Center Publ
0.09
 4
07/01/2031
4,005,082
Parish Of St John The Baptist La
0.09
 3
06/01/2037
3,988,832
Cmfa Special Finance Agency Xii
0.09
 3.25
02/01/2057
3,948,689
Illinois Finance Authority
0.09
 5
02/15/2047
3,941,029
Michigan Strategic Fund
0.09
 4.25
12/31/2038
3,924,879
California Municipal Finance Authority
0.09
 5
12/31/2033
3,907,436
Iowa Finance Authority
0.09
 5
05/15/2048
3,905,058
Public Finance Authority
0.09
 6
12/01/2055
3,891,181
Build Nyc Resource Corp
0.09
 5
09/01/2059
3,889,188
County Of Miami-Dade Fl Aviation Revenu
0.09
 5
10/01/2034
3,870,282
Louisville/Jefferson County Metropolita
0.09
 5
05/15/2052
3,869,838
Golden State Tobacco Securitization Cor
0.09
 5
06/01/2051
3,862,669
West Virginia Economic Development Auth
0.09
 5.45
01/01/2055
3,851,636
Florida Development Finance Corp
0.09
 5.25
06/01/2055
3,846,666
California Community Housing Agency
0.09
 4
02/01/2056
3,846,390
Alabama Special Care Facilities Financi
0.09
 6
06/01/2050
3,835,830
City Of Chicago Il
0.09
 5
01/01/2045
3,830,146
Chicago Board Of Education
0.09
 6
12/01/2037
3,812,288
Territory Of Guam
0.09
 4
01/01/2042
3,795,710
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,794,797
New Hope Cultural Education Facilities
0.09
 5.5
01/01/2057
3,785,704
Tuscaloosa County Industrial Developmen
0.09
 5.25
05/01/2044
3,781,743
Connecticut State Health & Educational
0.08
 5
07/01/2064
3,780,980
Matagorda County Navigation District No
0.08
 4
06/01/2030
3,776,292
Rhode Island Health And Educational Bui
0.08
 5.5
05/15/2031
3,766,045
Rhode Island Health And Educational Bui
0.08
 5
09/01/2036
3,760,963
Southeast Energy Authority A Cooperativ
0.08
 5.5
11/01/2055
3,753,021
Metropolitan Pier & Exposition Authorit
0.08
 4
12/15/2042
3,738,360
Cscda Community Improvement Authority
0.08
 4
10/01/2056
3,721,459
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,718,058
Chicago Board Of Education
0.08
 5.5
12/01/2043
3,715,206
New York Counties Tobacco Trust Vi
0.08
 5
06/01/2051
3,683,051
California Health Facilities Financing
0.08
 5
08/15/2042
3,669,815
Gainesville & Hall County Hospital Auth
0.08
 5
02/15/2045
3,669,048
City Of Houston Tx Airport System Reven
0.08
 5.5
07/15/2038
3,664,150
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,662,842
Texas Municipal Gas Acquisition And Sup
0.08
 5
01/01/2036
3,650,956
Texas Municipal Gas Acquisition & Suppl
0.08
 5
12/15/2032
3,620,987
Calcasieu Parish Memorial Hospital Serv
0.08
 5
12/01/2039
3,605,810
Palomar Health
0.08
 4
08/01/2036
3,602,893
Connecticut State Health & Educational
0.08
 5
09/01/2046
3,601,401
North Carolina Medical Care Commission
0.08
 5
10/01/2031
3,593,794
California Statewide Communities Develo
0.08
 5.5
12/01/2058
3,556,432
Minnesota Agricultural & Economic Devel
0.08
 4
01/01/2049
3,553,265
County Of Montgomery Oh
0.08
 4
11/15/2042
3,545,632
Tulsa Municipal Airport Trust Trustees/
0.08
 5.5
06/01/2035
3,532,417
City Of Roseville Ca
0.08
 5
09/01/2047
3,530,171
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5
07/01/2037
3,529,458
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,515,070
Cscda Community Improvement Authority
0.08
 3
12/01/2056
3,505,662
Palm Beach County Health Facilities Aut
0.08
 5
06/01/2055
3,502,964
Virginia Small Business Financing Autho
0.08
 4
01/01/2048
3,500,814
Metropolitan Pier & Exposition Authorit
0.08
 4
06/15/2050
3,492,282
Kentucky Bond Development Corp
0.08
 5
07/01/2065
3,492,170
Chicago Board Of Education
0.08
 5.5
12/01/2044
3,484,758
Mobile County Industrial Development Au
0.08
 5
06/01/2054
3,468,123
Chicago Board Of Education
0.08
 6
12/01/2042
3,457,934
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,442,565
Lees Summit Industrial Development Auth
0.08
 3.8
08/15/2048
3,439,744
New York Liberty Development Corp
0.08
 5.25
10/01/2035
3,435,853
Metropolitan Government Nashville & Dav
0.08
 5.25
07/01/2056
3,423,985
New Hampshire Business Finance Authorit
0.08
 4.15
10/20/2040
3,423,699
Iowa Finance Authority
0.08
 5.5
05/15/2049
3,386,026
Montgomery County Toll Road Authority
0.08
 5
09/15/2043
3,373,605
California Health Facilities Financing
0.08
 5.25
12/01/2044
3,362,529
New Jersey Economic Development Authori
0.08
 5
10/01/2047
3,358,517
Arkansas Development Finance Authority
0.08
 5.5
05/01/2053
3,342,169
County Of Allen Oh Hospital Facilities
0.08
 5.5
11/01/2033
3,339,984
American Samoa Economic Development Aut
0.08
 5
09/01/2038
3,337,717
New Jersey Transportation Trust Fund Au
0.07
 5.25
06/15/2039
3,328,620
Arizona Industrial Development Authorit
0.07
 4.5
07/01/2046
3,270,491
Health & Educational Facilities Authori
0.07
 5
02/01/2042
3,262,426
Washington State Housing Finance Commis
0.07
 5
01/01/2051
3,255,779
Southeast Energy Authority A Cooperativ
0.07
 5.5
09/01/2035
3,253,200
Black Belt Energy Gas District
0.07
 5.5
11/01/2056
3,248,360
Capital Trust Authority
0.07
 4.5
06/15/2033
3,245,429
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,243,854
California Community Choice Financing A
0.07
 5
04/01/2056
3,240,526
Southern Ute Indian Tribe Of The Southe
0.07
 5.5
04/01/2035
3,240,022
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,239,349
Allentown Neighborhood Improvement Zone
0.07
 5.5
05/01/2032
3,233,079
State Of Illinois
0.07
 5.25
05/01/2042
3,232,166
California Statewide Communities Develo
0.07
 5
05/15/2047
3,209,415
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.75
07/01/2053
3,206,694
San Joaquin Hills Transportation Corrid
0.07
 4
01/15/2034
3,202,536
Pennsylvania Economic Development Finan
0.07
 5.5
06/30/2040
3,191,408
Metro Wastewater Reclamation District
0.07
 5
04/01/2051
3,190,127
New York Transportation Development Cor
0.07
 6
06/30/2055
3,177,127
Louisiana Local Government Environmenta
0.07
 3.5
11/01/2032
3,173,842
New Mexico Hospital Equipment Loan Coun
0.07
 5
07/01/2049
3,162,448
Columbus Regional Airport Authority
0.07
 5.5
01/01/2050
3,155,514
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,154,805
Ohio Air Quality Development Authority
0.07
 4.25
11/01/2039
3,154,558
Louisville/Jefferson County Metropolita
0.07
 5
05/15/2047
3,148,675
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5
07/01/2029
3,146,418
Port Authority Of New York & New Jersey
0.07
 5
01/15/2050
3,134,711
New York State Thruway Authority
0.07
 5
03/15/2053
3,134,231
Maryland Health & Higher Educational Fa
0.07
 5.5
07/01/2056
3,126,198
City Of Jacksonville Fl
0.07
 5
11/01/2050
3,125,377
Maine Health & Higher Educational Facil
0.07
 5
07/01/2046
3,125,203
Chicago O'Hare International Airport
0.07
 5.25
01/01/2045
3,123,652
City Of Fruita Co Healthcare Revenue
0.07
 5.5
01/01/2048
3,122,599
Louisiana Public Facilities Authority
0.07
 5.5
09/01/2059
3,118,702
City Of Orlando Fl Tourist Development
0.07
 5
11/01/2031
3,103,124
City Of Salt Lake City Ut Airport Reven
0.07
 5.25
07/01/2048
3,098,613
County Of Miami-Dade Seaport Department
0.07
 5
10/01/2047
3,086,728
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,080,408
Chicago Board Of Education
0.07
 5.25
12/01/2035
3,080,154
Florida Higher Educational Facilities F
0.07
 6
07/01/2045
3,079,418
County Of Cuyahoga Oh
0.07
 5.5
02/15/2057
3,078,467
Black Belt Energy Gas District
0.07
 5.25
05/01/2056
3,072,655
Mississippi Hospital Equipment & Facili
0.07
 5
09/01/2041
3,068,334
City Of Chicago Il
0.07
 5
01/01/2034
3,065,192
Stamford Housing Authority
0.07
 5.5
10/01/2030
3,062,616
Florida Higher Educational Facilities F
0.07
 6.25
07/01/2055
3,060,682
Kentucky Economic Development Finance A
0.07
 5
05/15/2031
3,051,766
City Of Phoenix Civic Improvement Corp
0.07
 5
07/01/2044
3,046,045
Territory Of Guam
0.07
 5
12/01/2046
3,045,374
City Of Houston Tx Airport System Reven
0.07
 5.5
07/15/2028
3,043,472
Chicago Board Of Education
0.07
 5.5
12/01/2045
3,031,657
Maryland Health & Higher Educational Fa
0.07
 5
07/01/2055
3,031,550
Washington State Housing Finance Commis
0.07
 3.5
12/20/2035
3,021,377
City Of Chicago Il
0.07
 5.5
01/01/2049
3,020,263
City Of Philadelphia Pa Airport Revenue
0.07
 5
07/01/2047
3,016,747
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,016,479
Illinois Finance Authority
0.07
 5
11/15/2045
3,014,705
New York Transportation Development Cor
0.07
 5
07/01/2034
3,014,290
Dutchess County Local Development Corp
0.07
 5
07/01/2045
3,013,851
California Pollution Control Financing
0.07
 5
07/01/2037
3,013,374
Lee County Industrial Development Autho
0.07
 5
11/15/2054
3,002,927
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,992,227
Oklahoma Development Finance Authority
0.07
 5.25
08/15/2043
2,982,461
Virginia Small Business Financing Autho
0.07
 5
12/31/2052
2,979,856
Public Finance Authority
0.07
 4
10/01/2049
2,977,661
Arizona Industrial Development Authorit
0.07
 6
07/01/2047
2,977,076
New York Transportation Development Cor
0.07
 4
07/01/2035
2,961,886
New Jersey Economic Development Authori
0.07
 5
06/15/2048
2,948,331
Cumberland County Municipal Authority
0.07
 5
01/01/2045
2,944,442
Dutchess County Local Development Corp
0.07
 5
07/01/2046
2,943,791
San Francisco City & County Airport Com
0.07
 5.5
05/01/2055
2,942,956
Mississippi Development Bank
0.07
 4
10/01/2041
2,933,477
New York State Housing Finance Agency
0.07
 3.35
05/01/2066
2,926,897
Public Finance Authority
0.07
 4.477
12/05/2040
2,920,658
Industrial Development Authority Of The
0.07
 4.15
12/01/2057
2,915,273
South Carolina Jobs-Economic Developmen
0.07
 5
04/01/2047
2,911,067
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,909,297
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,902,137
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5
07/01/2058
2,890,599
Industrial Development Authority Of The
0.06
 5
07/01/2046
2,881,947
City Of Deephaven Mn
0.06
 5.5
07/01/2050
2,873,247
Virginia Small Business Financing Autho
0.06
 4
01/01/2039
2,871,912
Lees Summit Industrial Development Auth
0.06
 3.5
08/15/2048
2,868,614
Mission Economic Development Corp
0.06
 5.5
12/01/2064
2,866,317
Orange County Health Facilities Authori
0.06
 4.5
10/01/2056
2,863,992
City Of Chicago Il
0.06
 5
01/01/2029
2,849,686
Tsasc Inc/Ny
0.06
 5
06/01/2048
2,832,777
Escambia County Health Facilities Autho
0.06
 4
08/15/2050
2,821,032
Chicago Board Of Education
0.06
 5
12/01/2044
2,818,103
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.5
07/01/2034
2,810,016
Cmfa Special Finance Agency Vii
0.06
 3
08/01/2056
2,807,475
State Of Illinois
0.06
 4.25
05/01/2046
2,795,523
California Community Housing Agency
0.06
 3
08/01/2056
2,783,947
Connecticut State Health & Educational
0.06
 5
07/01/2064
2,764,887
Ohio Air Quality Development Authority
0.06
 5.5
09/01/2029
2,761,081
Maryland Economic Development Corp
0.06
 4
09/01/2050
2,750,973
County Of Ward Nd
0.06
 5
06/01/2048
2,743,113
County Of Broward Fl Convention Center
0.06
 4
01/01/2051
2,739,994
Puerto Rico Electric Power Authority
0.06
 5.25
07/01/2034
2,735,735
Puerto Rico Electric Power Authority
0.06
 5.25
07/01/2030
2,735,265
District Of Columbia
0.06
 5
07/01/2048
2,716,986
Glynn-Brunswick Memorial Hospital Autho
0.06
 5
08/01/2047
2,713,992
California Community Choice Financing A
0.06
 5.5
01/01/2056
2,710,132
Town Of Hamden Ct
0.06
 5
01/01/2050
2,708,514
Southeast Energy Authority A Cooperativ
0.06
 5
05/01/2053
2,706,952
California Health Facilities Financing
0.06
 5
12/01/2031
2,700,911
Kentucky Economic Development Finance A
0.06
 5
12/01/2045
2,690,806
Central Valley Energy Authority
0.06
 5.5
08/01/2034
2,684,439
Northern California Energy Authority
0.06
 5
12/01/2054
2,680,516
California Community Choice Financing A
0.06
 5.5
02/01/2031
2,664,825
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,655,055
California Municipal Finance Authority
0.06
 5
07/01/2049
2,649,947
Energy Southeast A Cooperative District
0.06
 5
11/01/2033
2,643,016
Main Street Energy Inc
0.06
 5
12/01/2033
2,632,251
Fairfax County Industrial Development A
0.06
 5
05/15/2057
2,630,427
Black Belt Energy Gas District
0.06
 5.5
10/01/2035
2,628,757
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,623,167
Buckeye Tobacco Settlement Financing Au
0.06
 4
06/01/2048
2,610,247
Kentucky Public Energy Authority
0.06
 5
05/01/2055
2,605,368
City Of Manhattan Ks
0.06
 4
06/01/2046
2,604,523
Public Finance Authority
0.06
 5.4
06/20/2044
2,600,171
Black Belt Energy Gas District
0.06
 5
01/01/2034
2,598,102
Chicago Board Of Education
0.06
 5
12/01/2037
2,596,089
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,590,005
Arizona Industrial Development Authorit
0.06
 5.25
07/01/2037
2,582,379
Cmfa Special Finance Agency
0.06
 5.5
08/01/2056
2,581,275
Village Community Development District
0.06
 5.5
05/01/2055
2,579,951
Florida Development Finance Corp
0.06
 5
06/15/2047
2,577,981
Washington State Housing Finance Commis
0.06
 4
01/01/2041
2,573,887
Public Finance Authority
0.06
 6
07/01/2060
2,573,800
City Of Houston Tx Airport System Reven
0.06
 5
07/15/2028
2,566,165
State Of Connecticut
0.06
 5.5
12/01/2034
2,552,774
Parish Of St James La
0.06
 6.35
07/01/2040
2,552,189
New Jersey Economic Development Authori
0.06
 5
07/01/2028
2,551,876
Louisville/Jefferson County Metropolita
0.06
 5
05/15/2047
2,545,496
Bartow County Development Authority
0.06
 3.95
12/01/2032
2,543,172
Tarrant County Cultural Education Facil
0.06
 5
07/01/2048
2,540,663
Florida Higher Educational Facilities F
0.06
 5
07/01/2035
2,539,517
Allentown Neighborhood Improvement Zone
0.06
 5
05/01/2042
2,536,477
Virginia Small Business Financing Autho
0.06
 5
01/01/2036
2,533,534
Dutchess County Local Development Corp
0.06
 5
07/01/2040
2,532,293
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,525,832
Lees Summit Industrial Development Auth
0.06
 5
08/15/2032
2,520,612
St Louis County Industrial Development
0.06
 5
09/01/2048
2,517,363
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,516,846
Indianapolis Local Public Improvement B
0.06
 5.75
03/01/2043
2,512,898
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,491,932
Village Community Development District
0.06
 3.55
05/01/2039
2,471,547
North Carolina Medical Care Commission
0.06
 5.5
11/01/2030
2,470,358
Minnesota Agricultural & Economic Devel
0.06
 5
11/15/2036
2,456,900
New York State Dormitory Authority
0.05
 5
07/01/2043
2,441,802
New York Transportation Development Cor
0.05
 5
06/30/2060
2,441,478
Rampart Range Metropolitan District No
0.05
 4
12/01/2051
2,436,364
Minnesota Agricultural & Economic Devel
0.05
 5.25
01/01/2047
2,433,838
City Of Hartford Ct
0.05
 5.25
07/15/2033
2,433,187
Chicago Board Of Education
0.05
 5
12/01/2035
2,424,124
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,423,881
County Of Howard Md
0.05
 4.5
02/15/2047
2,416,778
Texas Private Activity Bond Surface Tra
0.05
 4
12/31/2039
2,415,274
California Community Housing Agency
0.05
 3
02/01/2057
2,407,659
Connecticut State Health & Educational
0.05
 5
07/01/2050
2,402,003
Capital Trust Authority
0.05
 5.375
07/01/2065
2,401,824
Wisconsin Health & Educational Faciliti
0.05
 4
08/15/2048
2,400,616
California Public Finance Authority
0.05
 6
06/15/2065
2,399,166
Florida Development Finance Corp
0.05
 4
06/01/2055
2,396,011
M-S-R Energy Authority
0.05
 7
11/01/2034
2,380,709
Massachusetts Development Finance Agenc
0.05
 5.5
10/01/2042
2,378,101
Louisiana Local Government Environmenta
0.05
 4
11/01/2046
2,368,101
Public Authority For Colorado Energy
0.05
 6.5
11/15/2038
2,365,170
Tobacco Settlement Financing Corp
0.05
 5
06/01/2028
2,349,285
Texas Private Activity Bond Surface Tra
0.05
 5.5
06/30/2042
2,345,768
Fulton County Residential Care Faciliti
0.05
 4
04/01/2041
2,344,285
County Of Jefferson Al Sewer Revenue
0.05
 5.25
10/01/2045
2,341,570
Maryland Health & Higher Educational Fa
0.05
 5.25
07/01/2052
2,336,983
New York City Industrial Development Ag
0.05
 3
03/01/2036
2,329,728
Metropolitan Atlanta Rapid Transit Auth
0.05
 5
07/01/2055
2,327,932
Stamford Housing Authority
0.05
 6.5
10/01/2055
2,327,179
City Of Chicago Il
0.05
 5
01/01/2044
2,323,692
Territory Of Guam
0.05
 5
12/01/2034
2,312,508
California Municipal Finance Authority
0.05
 3.5
12/31/2035
2,297,909
Oregon State Facilities Authority
0.05
 5
10/01/2035
2,284,279
Massachusetts Development Finance Agenc
0.05
 3
10/01/2045
2,282,814
Columbus-Franklin County Finance Author
0.05
 6.5
03/01/2048
2,280,000
City Of Baltimore Md
0.05
 5
09/01/2042
2,278,348
Allentown Neighborhood Improvement Zone
0.05
 5.5
05/01/2042
2,276,093
Wisconsin Health & Educational Faciliti
0.05
 4
08/15/2047
2,259,095
Metropolitan Transportation Authority
0.05
 5
11/15/2035
2,256,740
Cscda Community Improvement Authority
0.05
 2.65
12/01/2046
2,253,619
Pennsylvania Economic Development Finan
0.05
 3.25
06/01/2041
2,253,371
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,235,315
City Of Henderson Ky
0.05
 4.45
01/01/2042
2,232,896
Indiana Finance Authority
0.05
 5.5
02/01/2033
2,232,390
California Health Facilities Financing
0.05
 5.5
12/01/2035
2,230,824
Tempe Industrial Development Authority
0.05
 5.5
12/01/2055
2,229,959
Ohio State University/The
0.05
 3
12/01/2044
2,229,281
Bucks County Industrial Development Aut
0.05
 4
07/01/2046
2,222,555
Indiana Finance Authority
0.05
 5.5
02/01/2032
2,213,489
Cscda Community Improvement Authority
0.05
 3.25
04/01/2057
2,208,064
North Carolina Turnpike Authority
0.05
 5
01/01/2049
2,206,837
San Francisco City & County Airport Com
0.05
 5
05/01/2035
2,205,334
Chicago O'Hare International Airport
0.05
 5.25
01/01/2040
2,191,774
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,191,607
Southeast Energy Authority A Cooperativ
0.05
 5.5
01/01/2053
2,190,869
City Of Chicago Il Waterworks Revenue
0.05
 5
11/01/2031
2,187,064
Maryland Economic Development Corp
0.05
 5
07/01/2048
2,182,891
Massachusetts Development Finance Agenc
0.05
 5.5
07/01/2066
2,178,651
San Joaquin Valley Clean Energy Authori
0.05
 5.5
01/01/2056
2,175,485
California Health Facilities Financing
0.05
 5.5
12/01/2034
2,175,377
New Jersey Educational Facilities Autho
0.05
 5
07/01/2064
2,174,251
California Health Facilities Financing
0.05
 5.5
12/01/2032
2,170,382
Central Plains Energy Project
0.05
 5.5
08/01/2055
2,160,102
California Infrastructure & Economic De
0.05
 5.5
07/01/2056
2,157,953
California Community Choice Financing A
0.05
 5.5
12/01/2035
2,152,307
Troy Capital Resource Corp
0.05
 5
09/01/2036
2,143,635
Dallas Fort Worth International Airport
0.05
 5.25
11/01/2044
2,141,198
Louisiana Public Facilities Authority
0.05
 5
05/15/2030
2,140,983
Indiana Finance Authority
0.05
 5.5
10/01/2064
2,140,405
Massachusetts Development Finance Agenc
0.05
 5.5
12/01/2056
2,139,540
Florida Local Government Finance Commis
0.05
 6.75
11/15/2055
2,138,988
Washington State Housing Finance Commis
0.05
 5
01/01/2036
2,138,302
Chicago Board Of Education
0.05
 6
12/01/2041
2,135,900
Black Belt Energy Gas District
0.05
 5.5
12/01/2055
2,130,634
Black Belt Energy Gas District
0.05
 5.25
06/01/2036
2,130,472
Massachusetts Development Finance Agenc
0.05
 5
07/01/2044
2,128,897
Escambia County Health Facilities Autho
0.05
 5
08/15/2031
2,127,354
New Jersey Transportation Trust Fund Au
0.05
 5
06/15/2045
2,126,720
Arizona Industrial Development Authorit
0.05
 5.5
03/01/2065
2,126,618
Virginia Small Business Financing Autho
0.05
 5
01/01/2033
2,125,003
Omaha Public Power District
0.05
 5
02/01/2050
2,124,828
California Health Facilities Financing
0.05
 5.25
12/01/2043
2,123,837
Central Plains Energy Project
0.05
 5
09/01/2030
2,115,219
Sangamon County School District No 186
0.05
 5.5
06/01/2060
2,114,539
Ohio Housing Finance Agency
0.05
 5.7
08/01/2043
2,114,127
Kentucky Bond Development Corp
0.05
 5.5
10/31/2056
2,113,550
Black Belt Energy Gas District
0.05
 5.5
07/01/2033
2,111,712
California Municipal Finance Authority
0.05
 6
01/01/2055
2,107,892
Arizona Industrial Development Authorit
0.05
 5
07/01/2051
2,106,516
Virginia Small Business Financing Autho
0.05
 5
01/01/2034
2,105,690
Salt Verde Financial Corp
0.05
 5
12/01/2032
2,105,586
Alaska Railroad Corp
0.05
 6
10/01/2050
2,105,008
Commonwealth Of Massachusetts
0.05
 5
08/01/2054
2,101,680
Matching Fund Special Purpose Securitiz
0.05
 5
10/01/2039
2,097,560
Westchester County Local Development Co
0.05
 5.5
12/01/2065
2,091,583
City Of Manchester Nh Sewer Revenue
0.05
 5.25
07/01/2056
2,090,816
City Of Chicago Il
0.05
 6
01/01/2050
2,090,414
County Of Miami-Dade Fl Water & Sewer S
0.05
 5
10/01/2055
2,089,262
City Of Grand Forks Nd
0.05
 5
12/01/2032
2,089,171
Texas Municipal Gas Acquisition & Suppl
0.05
 5
01/01/2055
2,088,673
County Of Palm Beach Fl
0.05
 5.5
10/01/2065
2,087,695
Cedar Rapids Community School District
0.05
 5.25
01/01/2051
2,086,038
Lower Alabama Gas District/The
0.05
 5
12/01/2033
2,081,638
Cscda Community Improvement Authority
0.05
 4
10/01/2056
2,080,860
Brunswick City School District
0.05
 5.5
12/01/2053
2,080,250
Metropolitan Transportation Authority
0.05
 5.25
11/15/2055
2,077,062
Henrico County Economic Development Aut
0.05
 5.5
11/01/2048
2,076,548
New Hampshire Business Finance Authorit
0.05
 5.25
06/01/2051
2,076,327
Anaheim Public Financing Authority
0.05
 5
09/01/2036
2,075,657
Wolf Creek Infrastructure Financing Dis
0.05
 5.5
12/01/2044
2,074,712
Capital Trust Agency Inc
0.05
 5.5
12/01/2058
2,072,401
Public Finance Authority
0.05
 5.75
07/01/2054
2,072,388
Arizona Industrial Development Authorit
0.05
 5.25
07/01/2061
2,072,198
Massachusetts Development Finance Agenc
0.05
 5
09/01/2059
2,072,181
Public Finance Authority
0.05
 5.25
10/01/2048
2,070,281
Washington State Housing Finance Commis
0.05
 6.25
01/01/2056
2,069,063
State Of Illinois
0.05
 5
03/01/2027
2,066,789
Arkansas River Power Authority
0.05
 5
10/01/2043
2,065,140
Monroe County Industrial Development Co
0.05
 4
12/01/2035
2,063,200
Folsom Ranch Financing Authority
0.05
 5
09/01/2037
2,058,509
Metropolitan Pier & Exposition Authorit
0.05
 5
06/15/2042
2,058,189
South Carolina Public Service Authority
0.05
 5
12/01/2055
2,057,845
Louisiana Local Government Environmenta
0.05
 4
11/01/2044
2,057,214
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,056,245
Public Finance Authority
0.05
 5
10/01/2044
2,053,912
Indiana Finance Authority
0.05
 5
08/15/2051
2,051,503
Ulster County Capital Resource Corp
0.05
 5.5
09/15/2059
2,051,383
Lees Summit Industrial Development Auth
0.05
 5
08/15/2042
2,050,191
Virgin Islands Public Finance Authority
0.05
 6
04/01/2053
2,049,029
Public Finance Authority
0.05
 5.5
06/15/2055
2,046,754
Collier County Industrial Development A
0.05
 5
10/01/2054
2,044,312
New Hampshire Business Finance Authorit
0.05
 3.75
07/01/2045
2,043,520
County Of Lake Fl
0.05
 5.75
08/15/2050
2,042,165
Black Belt Energy Gas District
0.05
 5.5
10/01/2035
2,041,865
County Of Frederick Md
0.05
 5
09/01/2032
2,041,643
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,040,763
South Carolina Jobs-Economic Developmen
0.05
 5.25
11/15/2037
2,040,497
Chicago Board Of Education
0.05
 5
12/01/2027
2,036,963
New York City Housing Development Corp
0.05
 5.5
05/01/2065
2,032,458
Texas Water Development Board
0.05
 4.75
10/15/2050
2,032,252
New York State Dormitory Authority
0.05
 4
07/01/2045
2,032,060
Ohio Air Quality Development Authority
0.05
 4.25
11/01/2040
2,031,953
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,031,756
Niagara Area Development Corp
0.05
 4.75
11/01/2042
2,028,673
North Carolina Medical Care Commission
0.05
 5.25
11/01/2056
2,028,607
Pennsylvania Economic Development Finan
0.05
 5.25
06/30/2053
2,026,459
Public Finance Authority
0.05
 5.5
10/01/2039
2,023,174
Iowa Higher Education Loan Authority
0.05
 5
10/01/2037
2,021,951
City Of Chicago Il Waterworks Revenue
0.05
 5
11/01/2064
2,021,652
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,020,514
Lees Summit Industrial Development Auth
0.05
 4
08/15/2048
2,018,290
Capital Trust Agency Inc
0.05
 5.5
12/01/2043
2,017,664
Arizona Industrial Development Authorit
0.05
 5
07/01/2065
2,017,072
North Broward Hospital District
0.05
 5
01/01/2048
2,016,462
Build Nyc Resource Corp
0.05
 5.75
06/15/2060
2,015,379
Northern Illinois Municipal Power Agenc
0.05
 4
12/01/2031
2,014,892
State Of Nevada Department Of Business
0.05
 5
12/15/2035
2,012,866
Kalamazoo Economic Development Corp
0.05
 4.25
08/15/2031
2,011,354
New Hope Cultural Education Facilities
0.05
 4
08/15/2041
2,010,049
Colorado State University Research Foun
0.05
 5.5
03/01/2055
2,009,754
California School Finance Authority
0.05
 5
07/01/2036
2,008,784
Washington State Housing Finance Commis
0.05
 5
07/01/2046
2,008,171
Kalamazoo Economic Development Corp
0.05
 5.5
08/15/2031
2,007,530
Savannah Georgia Convention Center Auth
0.04
 5.5
06/01/2050
1,998,963
City Of Baltimore Md
0.04
 5
09/01/2046
1,998,332
Bristol Industrial Development Board
0.04
 5
12/01/2035
1,997,430
Tennergy Corp/Tn
0.04
 5.5
10/01/2053
1,996,694
County Of Sullivan Ny
0.04
 5.35
11/01/2049
1,995,528
Public Finance Authority
0.04
 5.5
02/01/2052
1,994,663
Public Finance Authority
0.04
 3.625
06/15/2063
1,991,061
Idaho Falls Auditorium District
0.04
 5.25
05/15/2051
1,989,303
Montgomery County Higher Education And
0.04
 5
12/01/2047
1,987,747
Farms New Kent Community Development Au
0.04
 5.5
03/01/2036
1,984,534
New Hope Cultural Education Facilities
0.04
 5.25
01/01/2042
1,983,174
New Jersey Economic Development Authori
0.04
 4
07/01/2034
1,982,058
City Of Minneapolis Mn
0.04
 5
11/15/2049
1,981,070
Alabama Special Care Facilities Financi
0.04
 5.75
06/01/2045
1,979,828
City Of Valparaiso In
0.04
 5
01/01/2054
1,975,013
Delaware Valley Regional Finance Author
0.04
 5.5
08/01/2028
1,974,376
Ohio Air Quality Development Authority
0.04
 4.35
06/30/2040
1,974,057
City Of Chicago Il
0.04
 5.25
01/01/2045
1,973,366
Bexar County Health Facilities Developm
0.04
 5
07/15/2041
1,970,847
South Carolina Jobs-Economic Developmen
0.04
 5.5
06/15/2033
1,969,501
Duluth Economic Development Authority
0.04
 4
07/01/2041
1,969,267
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,969,203
Cscda Community Improvement Authority
0.04
 3
07/01/2043
1,968,143
South Carolina Jobs-Economic Developmen
0.04
 5.25
11/15/2052
1,966,558
Allentown Neighborhood Improvement Zone
0.04
 5
05/01/2042
1,964,871
Massachusetts Development Finance Agenc
0.04
 5
10/01/2041
1,963,230
Virginia Small Business Financing Autho
0.04
 5
12/31/2052
1,960,986
California Public Finance Authority
0.04
 6.5
06/01/2054
1,949,735
City Of Phoenix Civic Improvement Corp
0.04
 4
07/01/2038
1,942,730
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
1,941,434
Pennsylvania Economic Development Finan
0.04
 5.5
06/30/2042
1,936,954
Colorado Health Facilities Authority
0.04
 4
08/01/2049
1,930,859
Westchester County Local Development Co
0.04
 5
07/01/2046
1,930,766
Capital Trust Agency Inc
0.04
 5
01/01/2055
1,928,421
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,923,382
Kirkwood Industrial Development Authori
0.04
 5.25
05/15/2050
1,922,635
California Municipal Finance Authority
0.04
 4.05
07/20/2041
1,917,682
Pinellas County Industrial Development
0.04
 5
07/01/2039
1,915,641
Metropolitan Government Nashville & Dav
0.04
 5.25
10/01/2058
1,907,315
Ohio Air Quality Development Authority
0.04
 7.75
01/15/2048
1,895,721
Florida Development Finance Corp
0.04
 5
02/01/2052
1,894,235
City Of Minneapolis Mn
0.04
 5
11/15/2034
1,891,141
Arizona Industrial Development Authorit
0.04
 4
07/01/2061
1,887,380
Clark County School District
0.04
 4
06/15/2045
1,884,000
Rum River Special Education Cooperative
0.04
 5
02/01/2035
1,875,791
California Municipal Finance Authority
0.04
 3
12/31/2030
1,874,409
New York Transportation Development Cor
0.04
 5.25
06/30/2049
1,873,430
California School Finance Authority
0.04
 5
07/01/2047
1,871,147
Build Nyc Resource Corp
0.04
 4.75
06/15/2040
1,868,517
North Carolina Medical Care Commission
0.04
 5
10/01/2048
1,868,022
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,867,215
Maricopa County Industrial Development
0.04
 5
07/01/2049
1,855,293
California Housing Finance Agency
0.04
 4.25
01/15/2035
1,854,705
Public Finance Authority
0.04
 5.5
07/01/2044
1,854,017
Massachusetts Development Finance Agenc
0.04
 4.5
07/01/2054
1,852,095
Montgomery County Higher Education And
0.04
 5
05/01/2047
1,843,966
Tobacco Securitization Authority Of Sou
0.04
 5
06/01/2048
1,843,040
City & County Of Denver Co Airport Syst
0.04
 5
11/15/2034
1,840,950
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,839,594
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,837,221
Metropolitan Nashville Airport Authorit
0.04
 5
07/01/2044
1,836,038
Port Of Seattle Industrial Development
0.04
 5
04/01/2030
1,832,047
California Health Facilities Financing
0.04
 4
03/01/2039
1,816,367
County Of Frederick Md
0.04
 4.625
07/01/2043
1,813,464
Housing & Redevelopment Authority Of Th
0.04
 4
11/15/2043
1,813,169
Public Finance Authority
0.04
 5
07/01/2055
1,808,196
Hudson Yards Infrastructure Corp
0.04
 4
02/15/2047
1,804,828
Illinois Finance Authority
0.04
 5.5
05/15/2038
1,804,596
Indiana Finance Authority
0.04
 5.25
07/01/2055
1,801,200
City Of Crookston Mn
0.04
 5
05/01/2034
1,798,790
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,798,181
Philadelphia Authority For Industrial D
0.04
 5.5
06/01/2049
1,796,962
Escambia County Health Facilities Autho
0.04
 4
08/15/2045
1,793,932
New York Transportation Development Cor
0.04
 5
08/01/2026
1,793,807
Virginia Beach Development Authority
0.04
 5
09/01/2040
1,793,800
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,791,567
City Of Horace Nd
0.04
 4.9
05/01/2051
1,791,222
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,788,598
Baldwin County Industrial Development A
0.04
 4
06/01/2055
1,773,738
County Of Muskingum Oh
0.04
 5
02/15/2044
1,768,070
Colorado Health Facilities Authority
0.04
 4
11/15/2050
1,766,526
City Of Whiting In
0.04
 4
12/01/2044
1,766,273
Alameda Corridor Transportation Authori
0.04
 5
10/01/2036
1,762,418
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,762,408
Connecticut State Health & Educational
0.04
 4.6
12/15/2032
1,759,942
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,756,537
M-S-R Energy Authority
0.04
 7
11/01/2034
1,749,821
City Of Phoenix Civic Improvement Corp
0.04
 4
07/01/2037
1,740,879
Kentucky Economic Development Finance A
0.04
 5
06/01/2045
1,734,272
North Carolina Medical Care Commission
0.04
 3.45
11/01/2030
1,733,891
Illinois Finance Authority
0.04
 3.65
05/01/2031
1,732,869
State Of Alabama Docks Department
0.04
 5
10/01/2029
1,731,188
Tsasc Inc/Ny
0.04
 5
06/01/2041
1,723,044
Orange County Health Facilities Authori
0.04
 4
10/01/2052
1,721,831
New Hope Cultural Education Facilities
0.04
 5
01/01/2055
1,709,396
Capital Trust Agency Inc
0.04
 4
12/01/2028
1,704,209
County Of Broward Fl Port Facilities Re
0.04
 5
09/01/2049
1,701,160
Metropolitan Transportation Authority
0.04
 5.25
11/15/2049
1,699,788
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,699,286
Village Metropolitan District/The
0.04
 5
12/01/2049
1,698,645
Cscda Community Improvement Authority
0.04
 3.6
05/01/2047
1,695,060
Chicago Board Of Education
0.04
 5
12/01/2034
1,693,898
Connecticut State Health & Educational
0.04
 5
01/01/2055
1,692,906
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,683,475
Alameda Corridor Transportation Authori
0.04
 5
10/01/2035
1,681,082
Westchester County Local Development Co
0.04
 5.5
12/01/2055
1,671,294
County Of Frederick Md
0.04
 4
07/01/2050
1,666,617
River Islands Public Financing Authorit
0.04
 4.5
09/01/2044
1,658,612
Stamford Housing Authority
0.04
 6.25
10/01/2060
1,655,209
Washington State Convention Center Publ
0.04
 4
07/01/2058
1,655,162
Washington Health Care Facilities Autho
0.04
 5
10/01/2035
1,654,791
Lee County Industrial Development Autho
0.04
 5
11/15/2049
1,650,489
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,647,567
Connecticut State Health & Educational
0.04
 5
10/01/2054
1,647,292
Cscda Community Improvement Authority
0.04
 2.8
03/01/2047
1,646,640
New Jersey Economic Development Authori
0.04
 4
07/01/2032
1,645,672
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,644,318
New Jersey Transportation Trust Fund Au
0.04
 5
06/15/2038
1,640,715
Maricopa County Industrial Development
0.04
 5
07/01/2047
1,639,302
Chicago Board Of Education
0.04
 5
12/01/2031
1,637,261
Cscda Community Improvement Authority
0.04
 3.4
10/01/2046
1,635,899
Port Beaumont Navigation District
0.04
 8
02/01/2039
1,635,000
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,625,661
Shelby County Health Educational & Hous
0.04
 5
09/01/2032
1,624,520
Public Finance Authority
0.04
 5
06/15/2036
1,621,775
City Of Houston Tx Airport System Reven
0.04
 5.25
07/15/2037
1,615,348
Compton Public Finance Authority
0.04
 4.5
09/01/2032
1,614,874
Illinois Sports Facilities Authority/Th
0.04
 5
06/15/2030
1,614,869
Massachusetts Development Finance Agenc
0.04
 5.5
08/15/2050
1,614,276
Chicago Board Of Education
0.04
 --
12/01/2026
1,611,080
Washington Health Care Facilities Autho
0.04
 5
10/01/2030
1,607,812
California Municipal Finance Authority
0.04
 5
06/30/2032
1,607,260
City Of Atlanta Ga Department Of Aviati
0.04
 5
07/01/2030
1,603,812
Oklahoma Municipal Power Authority
0.04
 5.25
01/01/2051
1,598,291
California Community Choice Financing A
0.04
 5
02/01/2054
1,597,173
Erie Tobacco Asset Securitization Corp
0.04
 5
06/01/2045
1,594,908
California Pollution Control Financing
0.04
 5
07/01/2038
1,594,657
Black Belt Energy Gas District
0.04
 5
10/01/2033
1,592,321
City Of Philadelphia Pa Airport Revenue
0.04
 4
07/01/2046
1,590,988
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,589,022
Lees Summit Industrial Development Auth
0.04
 5
08/15/2036
1,586,023
Ulster County Capital Resource Corp
0.04
 5.25
09/15/2053
1,583,392
New York City Transitional Finance Auth
0.04
 5
11/01/2046
1,581,302
Wyandotte County Unified School Distric
0.04
 5.5
09/01/2055
1,579,416
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,578,320
Mississippi Development Bank
0.04
 5
10/01/2032
1,576,139
Public Finance Authority
0.04
 5.5
10/01/2034
1,572,137
Black Belt Energy Gas District
0.04
 5.5
12/01/2035
1,571,743
Massachusetts Development Finance Agenc
0.04
 5
07/01/2029
1,571,510
Michigan Finance Authority
0.04
 --
06/01/2065
1,568,227
Illinois Finance Authority
0.04
 6
10/01/2045
1,566,481
Black Belt Energy Gas District
0.04
 5.5
12/01/2029
1,564,260
Arizona Industrial Development Authorit
0.04
 5
03/01/2037
1,564,095
Black Belt Energy Gas District
0.04
 5
11/01/2036
1,562,895
Black Belt Energy Gas District
0.04
 5.5
12/01/2034
1,562,173
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,560,780
Arizona Industrial Development Authorit
0.04
 5.25
07/01/2056
1,560,122
Tempe Industrial Development Authority
0.04
 5.5
12/01/2046
1,559,449
State Of Illinois
0.04
 5.25
05/01/2045
1,559,146
Municipal Electric Authority Of Georgia
0.04
 5.25
01/01/2054
1,555,789
Washington Health Care Facilities Autho
0.03
 5
08/15/2037
1,552,128
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,550,994
San Francisco City & County Airport Com
0.03
 5
01/01/2047
1,550,889
Energy Southeast A Cooperative District
0.03
 5
09/01/2033
1,548,669
New York State Dormitory Authority
0.03
 5
07/01/2041
1,546,860
City Of Houston Tx Airport System Reven
0.03
 5.5
07/15/2028
1,545,386
Florida Development Finance Corp
0.03
 6
06/15/2055
1,544,464
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,540,176
California Community Choice Financing A
0.03
 5.5
01/01/2056
1,537,316
Lee County Industrial Development Autho
0.03
 5.5
11/15/2054
1,534,326
Illinois Finance Authority
0.03
 4.8
12/01/2043
1,533,211
Louisiana Public Facilities Authority
0.03
 5
12/15/2034
1,532,015
City & County Of San Francisco Ca Speci
0.03
 4
09/01/2041
1,531,967
New York City Housing Development Corp
0.03
 3.95
11/01/2064
1,531,604
Public Finance Authority
0.03
 5
09/01/2038
1,531,331
Savannah Georgia Convention Center Auth
0.03
 5.5
06/01/2061
1,531,285
Palm Beach County Health Facilities Aut
0.03
 5.5
05/15/2061
1,530,166
Chicago Board Of Education
0.03
 5
12/01/2027
1,527,722
New Hope Cultural Education Facilities
0.03
 6.25
07/01/2045
1,527,065
North Carolina Medical Care Commission
0.03
 5.5
09/01/2054
1,526,531
Washington State Housing Finance Commis
0.03
 5.25
07/01/2055
1,524,439
Build Nyc Resource Corp
0.03
 5.5
10/15/2045
1,522,125
Kirkwood Industrial Development Authori
0.03
 5.25
05/15/2037
1,522,088
Arkansas Development Finance Authority
0.03
 4
09/01/2046
1,521,570
Ohio Air Quality Development Authority
0.03
 3.7
10/01/2028
1,521,006
Build Nyc Resource Corp
0.03
 5.75
06/01/2066
1,516,684
Grand Rapids Economic Development Corp
0.03
 5.5
11/01/2030
1,515,346
Long Island Power Authority
0.03
 5.5
09/01/2055
1,514,714
Metropolitan Pier & Exposition Authorit
0.03
 5
06/15/2053
1,510,766
City Of Detroit Mi
0.03
 5.5
04/01/2050
1,507,020
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,503,441
Antelope Valley Healthcare District
0.03
 5.25
03/01/2036
1,503,349
Miami-Dade County Industrial Developmen
0.03
 3.25
11/01/2048
1,502,647
Health & Educational Facilities Authori
0.03
 5
02/01/2046
1,496,573
Public Finance Authority
0.03
 4.25
07/01/2054
1,493,591
Pennsylvania Economic Development Finan
0.03
 5
12/31/2026
1,493,201
Massachusetts Development Finance Agenc
0.03
 5
07/01/2053
1,489,081
California Municipal Finance Authority
0.03
 4
05/15/2041
1,485,416
Wisconsin Health & Educational Faciliti
0.03
 5.5
06/01/2061
1,482,969
North Carolina Turnpike Authority
0.03
 4
01/01/2055
1,481,033
Allegheny County Airport Authority
0.03
 5.5
01/01/2048
1,478,204
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,474,619
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,470,529
Build Nyc Resource Corp
0.03
 5.25
10/15/2050
1,467,743
Public Finance Authority
0.03
 7
06/01/2061
1,467,270
New Hope Cultural Education Facilities
0.03
 5.25
10/01/2055
1,464,882
George L Smith Ii Congress Center Autho
0.03
 4
01/01/2054
1,463,409
Public Finance Authority
0.03
 5.5
07/15/2056
1,461,392
Michigan Strategic Fund
0.03
 5
06/30/2048
1,460,621
City Of Salt Lake City Ut Airport Reven
0.03
 5.25
07/01/2042
1,460,124
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,452,347
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,445,744
Texas Municipal Gas Acquisition & Suppl
0.03
 5
12/15/2029
1,435,564
Pottsboro Higher Education Finance Corp
0.03
 5
08/15/2046
1,433,821
Public Finance Authority
0.03
 5.2
12/01/2037
1,432,858
City Of Fontana Ca
0.03
 5
09/01/2054
1,430,932
Massachusetts Development Finance Agenc
0.03
 5.25
07/01/2052
1,429,982
Cscda Community Improvement Authority
0.03
 3
09/01/2056
1,427,748
California Statewide Communities Develo
0.03
 3
04/01/2051
1,425,823
City Of Manhattan Ks
0.03
 5.5
06/01/2060
1,416,222
Massachusetts Development Finance Agenc
0.03
 5.5
10/01/2047
1,416,164
Massachusetts Development Finance Agenc
0.03
 4
07/01/2036
1,415,190
Alabama Special Care Facilities Financi
0.03
 5.75
06/01/2035
1,413,861
Scranton-Lackawanna Health And Welfare
0.03
 5
06/01/2036
1,411,373
Cscda Community Improvement Authority
0.03
 3
02/01/2057
1,407,943
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,407,738
Arizona Industrial Development Authorit
0.03
 4
11/01/2050
1,398,535
California Municipal Finance Authority
0.03
 5
06/30/2031
1,392,909
City Of Houston Tx Airport System Reven
0.03
 5.5
07/15/2037
1,389,556
County Of Miami-Dade Fl
0.03
 5
10/01/2028
1,387,690
County Of Kent De
0.03
 5
07/01/2048
1,386,401
District Of Columbia
0.03
 5.5
06/01/2050
1,383,100
Montana Facility Finance Authority
0.03
 4
07/01/2050
1,382,820
Public Finance Authority
0.03
 4
02/01/2035
1,381,465
Farmville Industrial Development Author
0.03
 5
01/01/2050
1,381,183
San Francisco City & County Airport Com
0.03
 5.5
05/01/2033
1,380,569
Sacramento City Unified School District
0.03
 --
07/01/2028
1,380,496
Public Finance Authority
0.03
 5.25
06/15/2065
1,375,877
Public Finance Authority
0.03
 5.25
05/15/2037
1,370,400
Board Of Governors Of Colorado State Un
0.03
 5.5
03/01/2036
1,364,482
Chicago Board Of Education
0.03
 5.5
12/01/2031
1,361,161
New Hope Cultural Education Facilities
0.03
 5.5
08/15/2054
1,355,983
Miami Beach Health Facilities Authority
0.03
 4
11/15/2046
1,352,786
Maricopa County Industrial Development
0.03
 5
07/01/2054
1,350,791
City Of Wichita Ks
0.03
 5
05/15/2038
1,342,799
Massachusetts Development Finance Agenc
0.03
 5.5
07/01/2066
1,336,638
New Hope Cultural Education Facilities
0.03
 5
08/15/2059
1,334,588
Kentucky Economic Development Finance A
0.03
 5
06/01/2031
1,333,937
Indiana Finance Authority
0.03
 3
11/01/2030
1,333,754
Build Nyc Resource Corp
0.03
 4.25
06/15/2035
1,332,557
Mida Mountain Village Public Infrastruc
0.03
 5
06/01/2043
1,331,389
City Of Houston Tx Airport System Reven
0.03
 5.5
07/15/2038
1,328,254
Maine Health & Higher Educational Facil
0.03
 4
07/01/2046
1,328,196
Massachusetts Port Authority
0.03
 5.5
07/01/2056
1,323,921
Capital Trust Agency Inc
0.03
 5
12/15/2035
1,319,132
Commonwealth Of Massachusetts
0.03
 5
04/01/2050
1,316,106
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,315,558
Metropolitan Nashville Airport Authorit
0.03
 5.5
07/01/2056
1,313,265
City Of Tallahassee Fl
0.03
 5
12/01/2044
1,311,048
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2045
1,305,053
Chicago Board Of Education
0.03
 5
12/01/2033
1,299,570
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2046
1,295,407
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,293,323
Colorado State University Research Foun
0.03
 5
03/01/2040
1,291,829
Chicago Board Of Education
0.03
 5
12/01/2030
1,288,360
New York City Housing Development Corp
0.03
 5.25
12/15/2031
1,285,205
Chicago Board Of Education
0.03
 --
12/01/2029
1,284,938
Maricopa County Industrial Development
0.03
 5
07/01/2049
1,283,087
Bucks County Industrial Development Aut
0.03
 5
07/01/2040
1,279,620
Public Finance Authority
0.03
 5
03/01/2037
1,278,174
Albany Hospital Facility Authority
0.03
 5.5
11/15/2030
1,273,166
Massachusetts Development Finance Agenc
0.03
 5
07/01/2033
1,270,726
Ohio University
0.03
 5
12/01/2045
1,270,072
Public Finance Authority
0.03
 5
06/15/2054
1,270,001
Metropolitan Pier & Exposition Authorit
0.03
 4
06/15/2052
1,266,024
American Samoa Economic Development Aut
0.03
 5.5
09/01/2030
1,262,740
County Of Lincoln Sd
0.03
 4
08/01/2051
1,260,425
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,260,364
County Of Cuyahoga Oh
0.03
 5.5
02/15/2052
1,259,295
South Carolina Jobs-Economic Developmen
0.03
 5.5
12/01/2030
1,259,112
Industrial Development Authority Of The
0.03
 5
07/01/2042
1,255,158
Hospitals & Higher Education Facilities
0.03
 5
07/01/2031
1,253,606
Chandler Industrial Development Authori
0.03
 4.1
12/01/2037
1,249,203
Build Nyc Resource Corp
0.03
 5.5
06/15/2050
1,248,013
Oklahoma County Finance Authority
0.03
 6.5
06/15/2064
1,247,417
Mountain House Community Facilities Dis
0.03
 5.5
09/01/2055
1,241,273
Public Finance Authority
0.03
 4
07/15/2033
1,233,265
Public Finance Authority
0.03
 6
12/01/2050
1,230,626
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,230,442
City Of Chicago Il Waterworks Revenue
0.03
 5.5
11/01/2030
1,228,101
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,227,798
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,222,474
Chicago Board Of Education
0.03
 5
12/01/2030
1,221,905
City Of Tallahassee Fl
0.03
 5
12/01/2040
1,220,239
Philadelphia Authority For Industrial D
0.03
 4
05/01/2042
1,210,521
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,209,189
M-S-R Energy Authority
0.03
 6.5
11/01/2039
1,207,186
Indianapolis Local Public Improvement B
0.03
 5.5
03/01/2057
1,205,573
Virginia Small Business Financing Autho
0.03
 4
01/01/2040
1,204,441
California Infrastructure & Economic De
0.03
 5.5
11/01/2059
1,203,874
Southlands Metropolitan District No 1
0.03
 5
12/01/2047
1,203,445
Rhode Island Health And Educational Bui
0.03
 5
07/01/2065
1,202,769
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,201,955
Glendale Industrial Development Authori
0.03
 5
05/15/2056
1,199,168
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,198,796
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,197,347
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,192,521
Kalamazoo Economic Development Corp
0.03
 5.5
08/15/2061
1,188,930
Dublin Community Facilities District No
0.03
 5
09/01/2037
1,185,593
Build Nyc Resource Corp
0.03
 5
09/01/2049
1,185,457
Chicago Board Of Education
0.03
 5.25
12/01/2035
1,183,456
District Of Columbia
0.03
 5
07/01/2042
1,181,676
Troy Capital Resource Corp
0.03
 4
09/01/2040
1,180,470
California School Finance Authority
0.03
 5.6
07/01/2064
1,173,553
Palm Beach County Health Facilities Aut
0.03
 4
06/01/2041
1,170,696
New York Transportation Development Cor
0.03
 5
08/01/2031
1,168,451
New Jersey Health Care Facilities Finan
0.03
 5.5
07/01/2037
1,165,475
Connecticut State Health & Educational
0.03
 5
09/01/2053
1,165,320
Capital Trust Authority
0.03
 5.25
07/01/2055
1,161,895
North Carolina Medical Care Commission
0.03
 5
10/01/2037
1,159,652
Idaho Health Facilities Authority
0.03
 5
09/01/2037
1,151,426
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,149,974
American Samoa Economic Development Aut
0.03
 5.5
09/01/2045
1,148,743
New York State Dormitory Authority
0.03
 5.5
10/01/2049
1,147,222
City Of Orlando Fl Tourist Development
0.03
 5
11/01/2027
1,144,618
County Of Okaloosa Fl
0.03
 5.5
05/15/2035
1,143,084
Village Community Development District
0.03
 3.5
05/01/2051
1,141,186
Folsom Ranch Financing Authority
0.03
 5
09/01/2032
1,137,428
Washington State Housing Finance Commis
0.03
 5
07/01/2036
1,132,516
New Jersey Health Care Facilities Finan
0.03
 5.5
07/01/2042
1,132,499
Massachusetts Development Finance Agenc
0.03
 5
07/01/2034
1,125,687
Chester County Industrial Development A
0.03
 5.25
10/15/2047
1,123,141
Virginia Beach Development Authority
0.03
 7
09/01/2053
1,122,836
Henrico County Economic Development Aut
0.03
 5.5
11/01/2035
1,122,721
Southeastern Ohio Port Authority
0.03
 5
12/01/2043
1,120,400
County Of Allen Oh Hospital Facilities
0.03
 5.5
11/01/2034
1,119,092
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2040
1,119,002
Massachusetts Development Finance Agenc
0.03
 5
07/01/2034
1,118,605
New Jersey Transportation Trust Fund Au
0.03
 5
06/15/2036
1,116,913
North Carolina Medical Care Commission
0.03
 5
08/01/2035
1,114,605
Chicago Board Of Education
0.03
 5
12/01/2033
1,114,217
New York Counties Tobacco Trust Vi
0.03
 5
06/01/2045
1,113,766
Metropolitan Nashville Airport Authorit
0.03
 5
07/01/2042
1,112,448
Aquarion Water Authority
0.03
 --
08/01/2045
1,110,677
I-470 Western Gateway Transportation De
0.02
 5.5
12/01/2048
1,109,802
New Jersey Transportation Trust Fund Au
0.02
 5
06/15/2037
1,109,695
County Of Lincoln Sd
0.02
 4
08/01/2056
1,108,158
Colorado Health Facilities Authority
0.02
 5.5
09/01/2035
1,106,473
South Carolina Jobs-Economic Developmen
0.02
 5
11/01/2049
1,102,756
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,100,950
James City County Economic Development
0.02
 5.5
12/01/2058
1,099,496
Florida Development Finance Corp
0.02
 5
08/01/2056
1,096,824
Arizona Industrial Development Authorit
0.02
 6
07/01/2037
1,095,563
North Carolina Municipal Power Agency N
0.02
 5
01/01/2032
1,095,452
County Of Miami-Dade Fl Aviation Revenu
0.02
 5
10/01/2037
1,094,419
Irvine Unified School District
0.02
 5
09/01/2051
1,093,126
Florida Local Government Finance Commis
0.02
 5.5
11/15/2045
1,092,931
New York Transportation Development Cor
0.02
 5.5
06/30/2039
1,092,119
Wisconsin Health & Educational Faciliti
0.02
 5
08/15/2030
1,090,360
Matagorda County Navigation District No
0.02
 4.4
05/01/2030
1,090,324
New Jersey Transportation Trust Fund Au
0.02
 5
06/15/2040
1,089,697
Massachusetts Development Finance Agenc
0.02
 5
07/01/2035
1,088,619
City Of Chicago Il
0.02
 6
01/01/2046
1,088,330
City Of Palm Desert Ca
0.02
 4
09/02/2037
1,087,831
New Jersey Transportation Trust Fund Au
0.02
 5
06/15/2041
1,087,516
North Carolina Medical Care Commission
0.02
 5.5
10/01/2033
1,087,251
California Municipal Finance Authority
0.02
 5.5
09/01/2056
1,087,069
County Of Miami-Dade Fl Aviation Revenu
0.02
 5
10/01/2038
1,087,023
Dallas Fort Worth International Airport
0.02
 5
11/01/2036
1,086,055
City Of South Miami Health Facilities A
0.02
 5
08/15/2065
1,085,187
County Of Montgomery Oh
0.02
 4
11/15/2045
1,085,183
Lynchburg Economic Development Authorit
0.02
 5
01/01/2032
1,083,782
City Of Salt Lake City Ut Airport Reven
0.02
 5
07/01/2037
1,083,193
Commonwealth Of Massachusetts
0.02
 5
04/01/2045
1,082,771
Kentucky Economic Development Finance A
0.02
 5
05/15/2046
1,082,585
Pottsboro Higher Education Finance Corp
0.02
 5
08/15/2036
1,080,486
State Of Illinois
0.02
 5.5
09/01/2040
1,080,236
Massachusetts Development Finance Agenc
0.02
 5
07/01/2030
1,079,896
Metropolitan Transportation Authority
0.02
 5
11/15/2041
1,077,488
City Of Austin Tx Airport System Revenu
0.02
 5
11/15/2044
1,077,437
New Jersey Higher Education Student Ass
0.02
 5
12/01/2032
1,076,741
Massachusetts Development Finance Agenc
0.02
 5.25
08/15/2045
1,076,661
Knox County Health Educational & Housin
0.02
 5
04/01/2036
1,075,339
Territory Of Guam
0.02
 5
01/01/2034
1,074,974
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,073,605
Sales Tax Securitization Corp
0.02
 5
01/01/2040
1,072,641
Kentucky Bond Development Corp
0.02
 4.75
07/01/2056
1,072,407
City Of New York Ny
0.02
 5
10/01/2045
1,071,826
New York City Industrial Development Ag
0.02
 5
03/01/2029
1,071,683
California Community Choice Financing A
0.02
 5
06/01/2036
1,071,419
Michigan Finance Authority
0.02
 4
12/01/2049
1,071,143
Territory Of Guam
0.02
 5
01/01/2033
1,070,857
Triborough Bridge & Tunnel Authority
0.02
 5.5
12/01/2059
1,069,824
Arizona Industrial Development Authorit
0.02
 4
12/15/2051
1,069,534
Kalamazoo Economic Development Corp
0.02
 5.5
08/15/2046
1,069,294
New York Convention Center Development
0.02
 5
11/15/2045
1,068,704
Pennsylvania Economic Development Finan
0.02
 5
06/30/2032
1,068,203
California Public Finance Authority
0.02
 5.5
03/01/2065
1,068,052
New Mexico Municipal Energy Acquisition
0.02
 5.5
06/01/2054
1,067,995
City Of Tallahassee Fl
0.02
 5
12/01/2055
1,067,916
New York Transportation Development Cor
0.02
 5.25
06/30/2041
1,067,437
Paducah Electric Plant Board
0.02
 5
10/01/2029
1,066,252
California Municipal Finance Authority
0.02
 5.35
06/20/2046
1,066,068
Territory Of Guam
0.02
 5
01/01/2032
1,065,238
City Of Los Angeles Department Of Airpo
0.02
 5.5
05/15/2055
1,064,078
Metropolitan Nashville Airport Authorit
0.02
 5
07/01/2041
1,063,820
North East Texas Regional Mobility Auth
0.02
 5.25
01/01/2044
1,063,565
Idaho Health Facilities Authority
0.02
 5.5
03/01/2050
1,062,989
California Community Choice Financing A
0.02
 5.25
11/01/2054
1,062,569
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.5
10/01/2055
1,062,256
Connecticut State Health & Educational
0.02
 5.5
08/01/2056
1,061,857
City Of Manhattan Ks
0.02
 4.2
06/01/2032
1,061,733
City Of Atlanta Ga Department Of Aviati
0.02
 5.25
07/01/2045
1,061,616
Pennsylvania Higher Education Assistanc
0.02
 5
06/01/2032
1,059,973
Florida Development Finance Corp
0.02
 6
06/15/2045
1,059,753
Pennsylvania Higher Education Assistanc
0.02
 5.5
06/01/2031
1,058,081
Lower Colorado River Authority
0.02
 5.5
05/15/2050
1,057,513
Chicago O'Hare International Airport
0.02
 5.5
01/01/2048
1,057,433
County Of Butler Oh
0.02
 5.5
11/15/2032
1,057,336
Florida Development Finance Corp
0.02
 6.75
06/15/2053
1,056,760
Aquarion Water Authority
0.02
 5.25
02/01/2029
1,056,710
Indianapolis Local Public Improvement B
0.02
 6
03/01/2053
1,056,530
Park Creek Metropolitan District
0.02
 5.5
12/01/2043
1,056,188
Kalamazoo Economic Development Corp
0.02
 6.25
08/15/2056
1,055,803
County Of Palm Beach Fl
0.02
 5.5
10/01/2045
1,055,185
Metropolitan Nashville Airport Authorit
0.02
 5
07/01/2043
1,054,852
Louisiana Local Government Environmenta
0.02
 5
11/15/2037
1,054,610
Idaho Health Facilities Authority
0.02
 5.5
03/01/2053
1,054,383
Cedar Rapids Community School District
0.02
 5
07/01/2046
1,054,331
Central Plains Energy Project
0.02
 5
09/01/2034
1,053,906
North East Texas Regional Mobility Auth
0.02
 5.25
01/01/2046
1,053,885
Connecticut State Health & Educational
0.02
 5
07/01/2044
1,053,132
City Of Shreveport La Water & Sewer Rev
0.02
 5.5
12/01/2028
1,053,064
County Of Palm Beach Fl
0.02
 5.5
10/01/2055
1,052,630
Rum River Special Education Cooperative
0.02
 5.5
02/01/2046
1,052,604
New Jersey Transportation Trust Fund Au
0.02
 5.25
06/15/2050
1,052,433
Park Creek Metropolitan District
0.02
 5.5
12/01/2044
1,052,405
New York State Dormitory Authority
0.02
 5
08/01/2029
1,051,925
California Municipal Finance Authority
0.02
 5
05/15/2030
1,050,475
Minnesota Agricultural & Economic Devel
0.02
 5.5
11/15/2044
1,049,196
Southern California Public Power Author
0.02
 5
07/01/2053
1,047,049
Sales Tax Securitization Corp
0.02
 5
01/01/2044
1,046,814
City Of Topeka Ks
0.02
 5.5
12/01/2042
1,046,767
New York Transportation Development Cor
0.02
 5
12/01/2039
1,046,222
Orange County Health Facilities Authori
0.02
 5.5
10/01/2056
1,045,901
Steel Point Infrastructure Improvement
0.02
 6
04/01/2052
1,044,985
Sterling Ranch Community Authority Boar
0.02
 5.5
12/01/2054
1,044,771
Wyandotte County Unified School Distric
0.02
 5
09/01/2050
1,044,147
County Of Okaloosa Fl
0.02
 5.5
05/15/2045
1,043,831
Pittsburg Successor Agency Redevelopmen
0.02
 5
09/01/2029
1,043,294
Chicago O'Hare International Airport
0.02
 4.5
01/01/2056
1,043,246
California Municipal Finance Authority
0.02
 5
11/15/2044
1,043,166
Washington State Housing Finance Commis
0.02
 6
01/01/2046
1,042,961
Matching Fund Special Purpose Securitiz
0.02
 5
10/01/2028
1,042,450
Harris County-Houston Sports Authority
0.02
 5
11/15/2046
1,042,299
Health & Educational Facilities Authori
0.02
 5.5
02/01/2048
1,041,477
Illinois Sports Facilities Authority/Th
0.02
 5
06/15/2029
1,041,410
Sales Tax Securitization Corp
0.02
 5
01/01/2045
1,040,928
City Of Coon Rapids Mn
0.02
 6.5
06/15/2047
1,039,867
City Of Atlanta Ga Department Of Aviati
0.02
 5.25
07/01/2050
1,039,675
Texas Private Activity Bond Surface Tra
0.02
 5.5
06/30/2043
1,039,526
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,039,501
Metropolitan Pier & Exposition Authorit
0.02
 5
06/15/2057
1,039,474
North Carolina Turnpike Authority
0.02
 5
01/01/2036
1,039,232
Public Finance Authority
0.02
 6.25
10/01/2053
1,039,230
Iowa Finance Authority
0.02
 5.5
10/01/2055
1,039,067
County Of Hamilton Oh
0.02
 5.5
08/01/2051
1,038,979
New York State Dormitory Authority
0.02
 5
08/01/2027
1,038,620
Kentucky Bond Development Corp
0.02
 5.25
10/31/2051
1,038,611
Lees Summit Industrial Development Auth
0.02
 5
08/15/2039
1,038,352
Mida Mountain Village Public Infrastruc
0.02
 6
06/15/2054
1,037,860
Steel Point Infrastructure Improvement
0.02
 4
04/01/2041
1,037,115
Massachusetts Development Finance Agenc
0.02
 5
07/01/2050
1,037,050
County Of Los Angeles Ca Community Faci
0.02
 5.5
09/01/2047
1,036,714
New York Transportation Development Cor
0.02
 5
12/01/2042
1,036,688
Atlanta Development Authority/The
0.02
 5.5
04/01/2039
1,036,596
California Municipal Finance Authority
0.02
 --
09/01/2060
1,036,264
Virginia Small Business Financing Autho
0.02
 5.5
12/01/2054
1,036,146
New Hampshire Business Finance Authorit
0.02
 5.5
12/01/2032
1,035,922
City Of Shreveport La
0.02
 5
03/01/2049
1,035,577
Washington State Housing Finance Commis
0.02
 5.25
07/01/2051
1,035,380
Colorado State University Research Foun
0.02
 5.25
03/01/2045
1,034,982
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,034,863
Grand Rapids Economic Development Corp
0.02
 5.5
11/01/2045
1,034,294
Kentucky Bond Development Corp
0.02
 5.25
07/01/2061
1,034,177
Summit County Development Finance Autho
0.02
 5.5
07/01/2060
1,034,079
City Of Brainerd Mn
0.02
 5.5
05/01/2045
1,034,037
Fayette County Development Authority
0.02
 5.5
10/01/2054
1,034,013
Public Finance Authority
0.02
 5.5
11/15/2050
1,033,846
Maryland Economic Development Corp
0.02
 5.25
07/01/2056
1,033,636
Sales Tax Securitization Corp
0.02
 5
01/01/2046
1,033,239
Public Finance Authority
0.02
 5.25
06/15/2055
1,032,208
Energy Northwest
0.02
 --
07/01/2027
1,031,885
Illinois Sports Facilities Authority/Th
0.02
 5
06/15/2028
1,031,625
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,031,499
Connecticut State Health & Educational
0.02
 5
07/01/2033
1,031,390
Homewood Educational Building Authority
0.02
 5.5
10/01/2054
1,031,339
Homewood Educational Building Authority
0.02
 5.5
10/01/2054
1,031,339
King County Public Hospital District No
0.02
 5.5
12/01/2060
1,031,148
Public Finance Authority
0.02
 5
07/01/2045
1,030,025
City Of Topeka Ks
0.02
 6.5
12/01/2052
1,029,906
Public Finance Authority
0.02
 5.75
12/15/2033
1,029,755
Maryland Economic Development Corp
0.02
 5.25
07/01/2061
1,029,680
State Of Alabama Docks Department
0.02
 5
10/01/2034
1,028,911
Folsom Ranch Financing Authority
0.02
 5
09/01/2049
1,028,865
City Of Baltimore Md
0.02
 5
09/01/2030
1,028,285
Public Finance Authority
0.02
 5.75
06/15/2055
1,028,056
City Of Fontana Ca
0.02
 5
09/01/2049
1,027,536
North Carolina Medical Care Commission
0.02
 5.5
12/01/2054
1,027,324
County Of Okaloosa Fl
0.02
 5.75
05/15/2055
1,027,253
Arlington Higher Education Finance Corp
0.02
 5.5
06/01/2043
1,027,247
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,026,956
South Carolina Jobs-Economic Developmen
0.02
 5.8
12/01/2050
1,026,558
New Hampshire Health And Education Faci
0.02
 5
07/01/2056
1,025,792
City Of St Cloud Mn
0.02
 5
05/01/2054
1,025,421
Chicago Board Of Education
0.02
 5
12/01/2029
1,025,281
New Hampshire Business Finance Authorit
0.02
 5.25
12/01/2035
1,025,076
Florida State Board Of Governors Florid
0.02
 5
07/01/2053
1,023,850
Capital Projects Finance Authority/Fl
0.02
 6.25
06/15/2045
1,022,733
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,022,470
California Municipal Finance Authority
0.02
 5
01/01/2041
1,021,773
County Of Hamilton Oh
0.02
 5.5
01/01/2055
1,021,714
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,021,670
Public Finance Authority
0.02
 5.5
11/15/2061
1,021,453
Verve Metropolitan District No 1
0.02
 5.75
12/01/2033
1,021,282
California Municipal Finance Authority
0.02
 5.5
04/01/2054
1,021,045
Massachusetts Development Finance Agenc
0.02
 5.25
07/01/2050
1,020,930
City Of Roseville Ca
0.02
 5.5
09/01/2049
1,020,924
New York Transportation Development Cor
0.02
 5.5
12/31/2060
1,020,574
Public Finance Authority
0.02
 5
06/01/2041
1,020,526
Public Finance Authority
0.02
 --
06/01/2031
1,019,913
County Of Prince George's Md
0.02
 5.25
04/01/2037
1,019,296
Oregon State Facilities Authority
0.02
 6
06/15/2065
1,019,211
Oklahoma Development Finance Authority
0.02
 5
07/01/2035
1,019,156
County Of Palm Beach Fl
0.02
 5.5
04/01/2039
1,018,465
City Of Manhattan Ks
0.02
 5.5
06/01/2055
1,018,158
Public Finance Authority
0.02
 5.25
07/01/2055
1,017,805
Massachusetts Development Finance Agenc
0.02
 5
10/01/2043
1,017,646
City Of Chicago Il
0.02
 5.5
01/01/2041
1,017,564
New Hampshire Business Finance Authorit
0.02
 5.25
07/01/2048
1,017,248
Connecticut State Health & Educational
0.02
 4
07/01/2030
1,017,094
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,016,834
Sterling Ranch Community Authority Boar
0.02
 5.5
12/01/2054
1,016,661
Lee County Industrial Development Autho
0.02
 5.75
10/01/2050
1,016,129
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,015,905
Massachusetts Development Finance Agenc
0.02
 5.25
07/01/2055
1,015,641
Capital Projects Finance Authority/Fl
0.02
 6.5
06/15/2055
1,015,328
South Carolina Jobs-Economic Developmen
0.02
 5.5
11/15/2054
1,015,295
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,015,226
Arlington Higher Education Finance Corp
0.02
 5.5
06/01/2063
1,015,108
Savannah Georgia Convention Center Auth
0.02
 5
06/01/2058
1,015,090
Sulphur Springs Union School District
0.02
 5
09/01/2054
1,014,783
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,014,657
Northampton County Industrial Developme
0.02
 5
11/01/2039
1,014,631
Virginia Small Business Financing Autho
0.02
 5.25
12/01/2056
1,014,544
Chicago Board Of Education
0.02
 5
12/01/2030
1,014,233
Arlington Higher Education Finance Corp
0.02
 5.75
06/15/2055
1,014,026
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,013,999
California Municipal Finance Authority
0.02
 5
11/01/2036
1,013,310
Massachusetts Development Finance Agenc
0.02
 4
10/01/2032
1,013,110
Jefferson Center Metropolitan District
0.02
 6
12/01/2056
1,012,636
Arlington Higher Education Finance Corp
0.02
 5.5
06/01/2053
1,012,545
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,012,066
South Carolina Jobs-Economic Developmen
0.02
 6.5
06/15/2054
1,011,977
North Carolina Turnpike Authority
0.02
 5
01/01/2030
1,011,508
Wisconsin Health & Educational Faciliti
0.02
 5.5
06/01/2055
1,011,366
City Of Lenexa Ks
0.02
 5
05/15/2043
1,011,047
California Public Finance Authority
0.02
 5.625
06/15/2055
1,010,777
South Carolina Jobs-Economic Developmen
0.02
 5.5
12/01/2060
1,010,548
Tejon Ranch Public Facilities Finance A
0.02
 5
09/01/2054
1,010,335
Base Village Metropolitan District No 2
0.02
 5.75
12/01/2046
1,009,990
City Of Baltimore Md
0.02
 5
06/01/2051
1,009,896
California Municipal Finance Authority
0.02
 5.5
01/01/2060
1,009,622
Build Nyc Resource Corp
0.02
 5.25
07/01/2052
1,009,584
Hospitals & Higher Education Facilities
0.02
 5
07/01/2033
1,009,108
Piedmont Municipal Power Agency
0.02
 5
01/01/2034
1,009,093
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,009,018
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,008,877
New Hampshire Business Finance Authorit
0.02
 5.15
06/20/2041
1,008,754
Chesapeake Bay Bridge & Tunnel District
0.02
 5
07/01/2051
1,008,102
Build Nyc Resource Corp
0.02
 5.25
06/15/2045
1,007,557
Build Nyc Resource Corp
0.02
 5.25
07/01/2057
1,007,156
Arizona Industrial Development Authorit
0.02
 5
07/01/2039
1,007,153
Maricopa County Industrial Development
0.02
 6
07/01/2052
1,007,037
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,006,954
Metropolitan Pier & Exposition Authorit
0.02
 5
12/15/2040
1,006,684
Build Nyc Resource Corp
0.02
 5.5
06/01/2061
1,006,419
Virginia Small Business Financing Autho
0.02
 5
12/31/2049
1,005,967
Public Finance Authority
0.02
 4.3
11/01/2030
1,005,866
Grapevine Wash Local District
0.02
 5.5
12/01/2044
1,005,628
New Hope Cultural Education Facilities
0.02
 5.5
01/01/2035
1,005,533
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,005,366
Chicago Board Of Education Dedicated Ca
0.02
 5
04/01/2046
1,005,146
North Carolina Department Of Transporta
0.02
 5
12/31/2037
1,004,858
Albany Hospital Facility Authority
0.02
 5.5
11/15/2029
1,004,574
California Municipal Finance Authority
0.02
 5
07/01/2031
1,004,377
New Hope Cultural Education Facilities
0.02
 5.25
10/01/2049
1,003,548
Development Authority For Fulton County
0.02
 5.75
07/01/2066
1,002,572
Puerto Rico Electric Power Authority
0.02
 5.25
07/01/2033
1,001,997
City Of Venice Fl
0.02
 5.625
01/01/2060
1,001,805
Virginia Small Business Financing Autho
0.02
 4
12/01/2036
1,001,803
Verve Metropolitan District No 1
0.02
 5
12/01/2036
1,001,506
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,000,925
California Public Finance Authority
0.02
 5.875
06/01/2039
1,000,394
Public Finance Authority
0.02
 --
06/01/2046
999,865
Virginia Small Business Financing Autho
0.02
 3.1
12/01/2030
999,335
City Of Coralville Ia
0.02
 4
06/01/2029
999,314
Florida Development Finance Corp
0.02
 4.35
04/01/2037
999,092
Black Desert Public Infrastructure Dist
0.02
 5.5
12/01/2053
998,972
Oregon State Facilities Authority
0.02
 5
10/01/2046
998,478
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
998,088
Tempe Industrial Development Authority
0.02
 3.75
12/01/2031
997,911
Philadelphia Authority For Industrial D
0.02
 5
06/15/2043
997,189
Colorado Health Facilities Authority
0.02
 5.5
12/01/2055
997,017
Massachusetts Development Finance Agenc
0.02
 5
10/01/2048
997,015
County Of Lincoln Sd
0.02
 4
08/01/2061
996,583
Montana Facility Finance Authority
0.02
 5.5
11/15/2046
996,582
County Of Frederick Md
0.02
 5
09/01/2037
995,381
New York State Housing Finance Agency
0.02
 3.25
05/01/2066
995,188
Orange County Community Facilities Dist
0.02
 4.25
08/15/2038
995,183
County Of Broward Fl Port Facilities Re
0.02
 4
09/01/2038
995,042
New York State Housing Finance Agency
0.02
 3.35
05/01/2066
993,360
Build Nyc Resource Corp
0.02
 5.5
06/01/2056
992,964
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
992,468
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
991,346
City Of Chicago Il
0.02
 5
01/01/2041
990,973
Washington State Housing Finance Commis
0.02
 5.5
07/01/2059
990,473
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
990,266
Florida Housing Finance Corp
0.02
 5.5
12/01/2044
989,985
Village Community Development District
0.02
 5.25
05/01/2054
987,823
Harris County Cultural Education Facili
0.02
 5
01/01/2048
987,626
Sierra Vista Industrial Development Aut
0.02
 6.5
06/15/2065
986,890
Savannah Georgia Convention Center Auth
0.02
 5.5
06/01/2061
986,170
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
985,906
Clifton Higher Education Finance Corp
0.02
 6
06/15/2048
985,898
New York State Housing Finance Agency
0.02
 3.25
05/01/2066
985,888
New York State Housing Finance Agency
0.02
 3.15
05/01/2066
985,749
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.85
03/01/2051
984,423
Indiana Finance Authority
0.02
 5.25
07/01/2064
984,356
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
984,236
City Of St Paul Park Mn
0.02
 5.5
06/01/2062
984,128
Capital Trust Authority
0.02
 5.5
06/01/2054
984,024
New Jersey Higher Education Student Ass
0.02
 4.25
12/01/2046
983,551
Build Nyc Resource Corp
0.02
 5.5
06/15/2063
983,216
Charlotte County Industrial Development
0.02
 5
10/01/2049
982,628
Port Of Greater Cincinnati Development
0.02
 5.75
03/01/2059
982,441
Chicago Board Of Education
0.02
 --
12/01/2027
982,313
Louisiana Public Facilities Authority
0.02
 5
12/15/2043
981,879
Washington State Housing Finance Commis
0.02
 5.75
01/01/2053
980,710
Build Nyc Resource Corp
0.02
 5.5
06/15/2055
980,146
California Statewide Communities Develo
0.02
 5
11/01/2041
980,103
City Of Centerville Oh
0.02
 5.25
11/01/2047
980,066
Delaware State Economic Development Aut
0.02
 5
06/01/2051
979,355
Florida Development Finance Corp
0.02
 5.5
06/01/2050
979,129
Ohio Air Quality Development Authority
0.02
 5
01/15/2038
978,660
Louisiana Public Facilities Authority
0.02
 5.5
09/01/2066
978,502
Pennsylvania Higher Education Assistanc
0.02
 5.5
06/01/2047
978,289
Public Finance Authority
0.02
 --
06/01/2041
977,907
Florida Development Finance Corp
0.02
 5.25
06/15/2041
976,927
Berks County Municipal Authority/The
0.02
 --
06/30/2044
976,910
Ivywood Classical Academy
0.02
 6.25
01/01/2059
976,255
Build Nyc Resource Corp
0.02
 5.5
10/15/2055
976,049
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
975,873
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,758
Sierra Vista Industrial Development Aut
0.02
 5.5
06/15/2036
974,611
River Islands Public Financing Authorit
0.02
 5.5
09/01/2054
974,373
Arizona Industrial Development Authorit
0.02
 5.7
07/01/2047
971,712
Florida State Board Of Governors Florid
0.02
 4.25
07/01/2046
970,947
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
969,776
Capital Trust Agency Inc
0.02
 5
06/15/2039
969,226
Adams County General Authority
0.02
 5.5
06/01/2059
968,736
County Of Cuyahoga Oh
0.02
 5
02/15/2057
967,225
Massachusetts Development Finance Agenc
0.02
 5
07/01/2054
966,394
Chambersburg Area Municipal Authority
0.02
 6
10/01/2048
966,175
Monroe County Industrial Development Co
0.02
 5
07/01/2044
965,781
Black Ridge Infrastructure Financing Di
0.02
 5.5
12/01/2054
965,670
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Centerra Metropolitan District No 1
0.02
 5
12/01/2051
963,926
City Of Manhattan Ks
0.02
 4
06/01/2036
963,189
Texas Municipal Gas Acquisition & Suppl
0.02
 5
12/15/2028
962,525
Indiana Finance Authority
0.02
 5.75
07/01/2060
961,172
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
960,722
Fields Estates Public Infrastructure Di
0.02
 5.25
12/01/2053
959,737
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
959,480
Hospital Facilities Authority Of Multno
0.02
 4
12/01/2036
959,476
Development Authority Of Rockdale Count
0.02
 4
01/01/2038
958,363
California Enterprise Development Autho
0.02
 5
06/01/2054
958,123
Public Finance Authority
0.02
 5.5
07/15/2061
957,994
Kentucky Municipal Power Agency
0.02
 4
09/01/2042
955,432
Florida Development Finance Corp
0.02
 5.5
08/15/2052
954,206
Virginia Small Business Financing Autho
0.02
 4
01/01/2041
952,181
Village Community Development District
0.02
 3.625
05/01/2031
950,775
Massachusetts Development Finance Agenc
0.02
 5
07/01/2060
950,523
County Of Ward Nd
0.02
 5
06/01/2043
949,807
Iowa Finance Authority
0.02
 5.125
05/15/2059
949,178
Lee County Industrial Development Autho
0.02
 5.25
10/01/2057
948,879
County Of Frederick Md
0.02
 5
09/01/2045
948,230
New Hampshire Business Finance Authorit
0.02
 5
11/20/2042
948,014
California School Finance Authority
0.02
 5.5
07/01/2054
947,593
City Of Dallas Housing Finance Corp
0.02
 6
12/01/2062
946,558
Maine Health & Higher Educational Facil
0.02
 5
07/01/2041
946,362
California Municipal Finance Authority
0.02
 5
11/01/2049
945,022
California County Tobacco Securitizatio
0.02
 5.5
06/01/2049
944,539
Aquarion Water Authority
0.02
 --
08/01/2046
940,506
California Enterprise Development Autho
0.02
 5.5
06/01/2064
937,401
Philadelphia Authority For Industrial D
0.02
 5
06/15/2050
935,901
Delaware State Economic Development Aut
0.02
 5
06/01/2046
935,876
Town Of Westlake Tx
0.02
 6.25
09/01/2040
934,692
Sierra Vista Industrial Development Aut
0.02
 5
06/15/2044
934,633
Town Of Westlake Tx
0.02
 6.125
09/01/2035
934,406
Massachusetts Development Finance Agenc
0.02
 5
07/01/2034
933,162
Public Finance Authority
0.02
 4.477
12/05/2040
931,579
California Statewide Financing Authorit
0.02
 6
05/01/2043
930,855
New Hope Cultural Education Facilities
0.02
 4
08/15/2036
927,191
City Of Erie Higher Education Building
0.02
 5
09/15/2037
927,137
Upper Illinois River Valley Development
0.02
 5.5
03/01/2063
925,602
Arizona Industrial Development Authorit
0.02
 5.25
07/01/2053
925,079
County Of Broward Fl Port Facilities Re
0.02
 4
09/01/2049
924,511
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
924,214
Michigan Strategic Fund
0.02
 4.5
06/30/2048
923,833
New Hampshire Business Finance Authorit
0.02
 4
01/01/2041
923,662
Massachusetts Development Finance Agenc
0.02
 5
10/01/2048
923,370
Black Ridge Infrastructure Financing Di
0.02
 5.5
12/01/2045
922,783
Arizona Industrial Development Authorit
0.02
 5
07/01/2051
922,173
California Municipal Finance Authority
0.02
 5.5
11/01/2035
920,804
California School Finance Authority
0.02
 5
06/01/2064
919,612
California School Finance Authority
0.02
 5
07/01/2052
915,848
New Jersey Economic Development Authori
0.02
 5.25
09/15/2029
913,890
California Municipal Finance Authority
0.02
 5
07/01/2062
912,582
Capital Trust Authority
0.02
 5.25
06/15/2059
912,232
Miami-Dade County Industrial Developmen
0.02
 5.5
07/01/2061
911,066
Town Of Westlake Tx
0.02
 6.375
09/01/2045
909,284
Development Authority Of The City Of Ma
0.02
 5
11/01/2047
902,498
City Of Houston Tx Airport System Reven
0.02
 5
07/01/2027
899,661
California Infrastructure & Economic De
0.02
 4
05/01/2055
898,266
Arizona Industrial Development Authorit
0.02
 5
07/01/2054
895,492
New York Transportation Development Cor
0.02
 6
06/30/2043
895,204
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
891,660
Public Finance Authority
0.02
 5
07/01/2060
889,522
Windler Public Improvement Authority
0.02
 4
12/01/2036
888,991
Illinois Finance Authority
0.02
 5.5
10/01/2042
888,113
Painted Prairie Public Improvement Auth
0.02
 5.5
12/01/2039
887,798
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
887,737
Farmville Industrial Development Author
0.02
 5
01/01/2059
884,645
Public Finance Authority
0.02
 5
12/01/2055
883,953
Capital Trust Authority
0.02
 5.25
06/01/2064
881,833
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
874,836
Montgomery County Industrial Developmen
0.02
 5.25
01/01/2040
874,104
Arizona Industrial Development Authorit
0.02
 5
07/01/2051
872,772
Monroe County Industrial Development Co
0.02
 5
07/01/2059
870,978
Detroit Service Learning Academy
0.02
 4
07/01/2041
870,479
Public Finance Authority
0.02
 5
07/15/2053
870,106
California Infrastructure & Economic De
0.02
 5
01/01/2055
869,119
Territory Of Guam
0.02
 5
11/15/2031
867,092
Florida Development Finance Corp
0.02
 5.5
06/01/2051
866,679
Dallas County Flood Control District No
0.02
 5
04/01/2032
861,733
Capital Projects Finance Authority/Fl
0.02
 5
06/15/2035
856,196
Bexar County Health Facilities Developm
0.02
 5
07/15/2037
854,167
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
851,201
Stamford Housing Authority
0.02
 5.5
10/01/2035
846,961
Rutherford Cty Health & Edu Fac Brd
0.02
 5
07/01/2050
846,128
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
841,234
Windler Public Improvement Authority
0.02
 4
12/01/2041
839,994
City Of Apple Valley Mn
0.02
 5.5
09/01/2065
839,302
Black Desert Public Infrastructure Dist
0.02
 4
03/01/2051
837,666
San Francisco City & County Airport Com
0.02
 5.5
05/01/2035
835,607
Clifton Higher Education Finance Corp
0.02
 5
02/15/2035
834,471
Clifton Higher Education Finance Corp
0.02
 5
02/15/2034
832,366
Harrison County Building Commission
0.02
 3.5
10/01/2040
830,286
Public Finance Authority
0.02
 5
07/15/2046
827,378
California School Finance Authority
0.02
 4
11/01/2051
823,225
City Of Woodbury Mn
0.02
 4
07/01/2056
821,890
Jefferson County Port Authority/Oh
0.02
 3.5
12/01/2051
820,103
University City Industrial Development
0.02
 4.875
06/15/2036
819,787
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
818,674
Charlotte County Industrial Development
0.02
 4
10/01/2051
817,793
Public Finance Authority
0.02
 5
07/01/2062
817,500
Village Community Development District
0.02
 4.25
05/01/2043
816,573
Virgin Islands Public Finance Authority
0.02
 5
10/01/2030
815,575
Florida Development Finance Corp
0.02
 5
07/01/2038
813,083
Public Finance Authority
0.02
 --
12/15/2037
812,435
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
809,455
Municipal Improvement Corp Of Los Angel
0.02
 5.5
05/01/2045
807,276
Southglenn Metropolitan District
0.02
 5
12/01/2046
805,884
Steel Point Infrastructure Improvement
0.02
 4
04/01/2051
805,742
Cscda Community Improvement Authority
0.02
 3.5
10/01/2046
801,547
Massachusetts Port Authority
0.02
 5.5
07/01/2051
801,454
California Municipal Finance Authority
0.02
 5.5
11/01/2045
801,054
Philadelphia Authority For Industrial D
0.02
 5
04/01/2046
800,849
New York Transportation Development Cor
0.02
 6
06/30/2050
800,354
Industrial Development Authority Of The
0.02
 5
07/01/2030
800,000
Development Authority Of Floyd County
0.02
 5.5
12/01/2028
798,493
North East Texas Regional Mobility Auth
0.02
 5.25
01/01/2045
794,139
Cscda Community Improvement Authority
0.02
 3
07/01/2045
793,093
City Of Burbank Il
0.02
 6.125
02/01/2046
791,844
Savannah Georgia Convention Center Auth
0.02
 5.5
06/01/2040
791,368
Public Finance Authority
0.02
 4
09/01/2056
790,465
North East Texas Regional Mobility Auth
0.02
 5
01/01/2043
786,714
Chester County Industrial Development A
0.02
 5
03/01/2038
783,636
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
783,149
Public Finance Authority
0.02
 8
07/01/2053
782,160
American Samoa Economic Development Aut
0.02
 5.5
09/01/2028
781,072
Energy Southeast A Cooperative District
0.02
 5.5
11/01/2035
780,652
Public Finance Authority
0.02
 8.125
07/01/2058
779,810
New Hampshire Business Finance Authorit
0.02
 6
12/01/2031
779,656
Sierra Vista Industrial Development Aut
0.02
 6.25
06/15/2045
777,533
Pennsylvania Economic Development Finan
0.02
 5.5
12/01/2053
776,400
City & County Of Denver Co Airport Syst
0.02
 5
12/01/2036
776,029
Cscda Community Improvement Authority
0.02
 4
12/01/2048
775,843
City Of Burbank Il
0.02
 5.5
02/01/2056
775,578
Summit County Development Finance Autho
0.02
 5
07/01/2045
771,751
Public Finance Authority
0.02
 5.625
06/15/2059
771,145
Arizona Industrial Development Authorit
0.02
 4
07/15/2051
770,507
New York City Industrial Development Ag
0.02
 5
07/01/2028
768,623
Selma Industrial Development Board
0.02
 4.2
05/01/2034
768,188
New York Transportation Development Cor
0.02
 6
06/30/2044
766,517
Kentucky Economic Development Finance A
0.02
 5
12/01/2047
766,304
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,607
Resort Core Public Infrastructure Distr
0.02
 5
03/01/2041
759,237
Kentucky Economic Development Finance A
0.02
 5.25
06/01/2041
758,176
City Of Chicago Il
0.02
 --
01/01/2033
757,257
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
756,416
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.5
12/15/2054
755,183
Cscda Community Improvement Authority
0.02
 4
04/01/2057
755,076
New York State Environmental Facilities
0.02
 4.3
12/01/2044
754,376
Connecticut State Health & Educational
0.02
 4.4
12/15/2031
754,199
City Of Reno Nv
0.02
 5.5
06/01/2054
753,428
Industrial Development Authority Of The
0.02
 5
07/01/2036
753,238
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
753,085
Public Finance Authority
0.02
 --
06/01/2036
753,069
Montana Facility Finance Authority
0.02
 4.35
11/15/2032
752,553
St Vrain Lakes Metropolitan District No
0.02
 5.5
09/20/2054
750,453
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
750,282
Florida Development Finance Corp
0.02
 5
07/01/2034
746,558
Alachua County Health Facilities Author
0.02
 4
10/01/2030
744,839
Public Finance Authority
0.02
 6.75
06/01/2046
744,240
New Hampshire Business Finance Authorit
0.02
 5
12/01/2028
742,900
Philadelphia Authority For Industrial D
0.02
 5
07/01/2032
740,374
Colorado Educational & Cultural Facilit
0.02
 4.75
04/01/2036
737,424
Metropolitan Nashville Airport Authorit
0.02
 5.25
07/01/2035
736,006
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,811
Massachusetts Development Finance Agenc
0.02
 5
07/01/2046
732,824
Virgin Islands Public Finance Authority
0.02
 4.25
10/01/2029
732,233
Shelby County Health & Educational Faci
0.02
 5.5
06/01/2056
732,162
City Of Chicago Il
0.02
 5
01/01/2027
731,707
Capital Trust Authority
0.02
 5
06/01/2044
731,374
North Carolina Medical Care Commission
0.02
 5.5
10/01/2034
730,542
Sierra Vista Industrial Development Aut
0.02
 5
06/15/2036
729,923
Oklahoma Development Finance Authority
0.02
 5
08/15/2033
726,830
Chicago Board Of Education
0.02
 --
12/01/2027
724,814
Cumberland County Municipal Authority
0.02
 5
01/01/2039
720,831
City Of Sioux Falls Sd
0.02
 5
11/01/2042
720,530
Illinois Finance Authority
0.02
 6.5
03/01/2055
720,197
California Municipal Finance Authority
0.02
 5
12/31/2034
718,704
Michigan Strategic Fund
0.02
 5
12/31/2032
718,668
Public Finance Authority
0.02
 4.5
07/15/2049
715,584
County Of Berkeley Sc
0.02
 4.375
11/01/2049
715,441
Minnesota Higher Education Facilities A
0.02
 5
05/01/2046
704,816
Industrial Development Authority Of St
0.02
 5
01/01/2050
703,651
Reunion Metropolitan District
0.02
 3.625
12/01/2044
703,467
California Community Housing Agency
0.02
 3
02/01/2057
703,214
Passaic County Improvement Authority/Th
0.02
 5
01/01/2055
700,006
Delaware State Economic Development Aut
0.02
 4
06/01/2052
696,938
New Hope Cultural Education Facilities
0.02
 5.5
11/15/2046
692,412
Public Finance Authority
0.02
 4.5
07/15/2044
689,596
City Of Chicago Il Waterworks Revenue
0.02
 5.75
11/01/2030
686,947
Municipality Of Anchorage Ak
0.02
 5.5
02/01/2060
685,377
Wisconsin Health & Educational Faciliti
0.02
 5
07/01/2035
681,658
Public Finance Authority
0.02
 5
07/15/2036
679,311
Public Finance Authority
0.02
 5
12/15/2044
670,311
Norman Regional Hospital Authority
0.02
 4
09/01/2045
669,257
Public Finance Authority
0.02
 5.5
10/01/2056
667,914
Finance Authority Of Maine
0.01
 5
08/01/2035
665,216
Iowa Finance Authority
0.01
 5
05/15/2043
662,235
Louisiana Local Government Environmenta
0.01
 4.25
11/15/2030
656,963
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
655,490
Aquarion Water Authority
0.01
 --
08/01/2048
653,151
Bl Train Holdings West Llc
0.01
 --
--
649,680
South Carolina Jobs-Economic Developmen
0.01
 5
11/01/2037
647,679
Florida Development Finance Corp
0.01
 5
07/01/2037
643,075
California Statewide Communities Develo
0.01
 3.5
11/01/2027
639,497
Chicago Board Of Education
0.01
 --
12/01/2028
633,056
Public Finance Authority
0.01
 --
12/15/2040
631,156
North Carolina Turnpike Authority
0.01
 5
01/01/2032
628,094
New Jersey Economic Development Authori
0.01
 5
06/15/2038
627,140
City Of Apple Valley Mn
0.01
 5.5
09/01/2055
625,638
California Municipal Finance Authority
0.01
 5
06/30/2029
620,862
Michigan Strategic Fund
0.01
 5
06/30/2031
616,762
North Carolina Medical Care Commission
0.01
 5
10/01/2035
614,080
Delaware State Economic Development Aut
0.01
 5.75
02/01/2056
609,807
Florida Development Finance Corp
0.01
 5.75
06/15/2029
604,922
Montana Facility Finance Authority
0.01
 4.1
11/15/2031
601,997
California Statewide Communities Develo
0.01
 3.5
05/15/2036
598,115
Board Of Managers Joint Guadalupe Count
0.01
 5
12/01/2040
595,022
Industrial Development Authority Of The
0.01
 4
12/01/2051
593,978
Moon Industrial Development Authority
0.01
 6
07/01/2045
592,971
Public Finance Authority
0.01
 5.625
06/15/2054
592,705
Anaheim Community Facilities District
0.01
 4
09/01/2041
585,068
California Municipal Finance Authority
0.01
 5.5
05/01/2059
583,030
Fountain Urban Renewal Authority
0.01
 4.5
11/01/2029
582,973
New York Counties Tobacco Trust Iv
0.01
 5
06/01/2045
581,437
Pennsylvania Economic Development Finan
0.01
 5
12/31/2028
578,058
Minnesota Higher Education Facilities A
0.01
 4.25
05/01/2040
577,237
City Of Venice Fl
0.01
 5.5
01/01/2055
574,834
Public Finance Authority
0.01
 4
07/15/2034
568,029
Chicago Board Of Education
0.01
 --
12/01/2029
567,661
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,848
Public Finance Authority
0.01
 3.75
07/01/2051
565,698
Verk Industrial Regional Public Infrast
0.01
 5.5
09/01/2047
560,116
Florida Development Finance Corp
0.01
 10
07/15/2059
560,000
State Of Illinois
0.01
 5.5
09/01/2034
558,953
City Of Los Angeles Department Of Airpo
0.01
 5
05/15/2034
556,643
City Of Chicago Il
0.01
 --
01/01/2034
556,635
New Hampshire Business Finance Authorit
0.01
 5.3
12/01/2032
556,472
Henderson Local Improvement Districts
0.01
 4
09/01/2035
555,802
City Of Los Angeles Department Of Airpo
0.01
 5
05/15/2035
555,762
City Of Los Angeles Department Of Airpo
0.01
 5
05/15/2035
555,762
California Health Facilities Financing
0.01
 5
10/01/2050
553,916
Clifton Higher Education Finance Corp
0.01
 5
02/15/2033
552,701
Energy Northwest
0.01
 5
07/01/2031
551,692
California Statewide Communities Develo
0.01
 5
05/15/2033
551,313
Territory Of Guam
0.01
 4
11/15/2039
550,044
Harrison County Building Commission
0.01
 3.25
10/01/2050
548,773
Connecticut State Health & Educational
0.01
 5
07/01/2032
548,453
County Of Sacramento Ca Airport System
0.01
 5
07/01/2036
546,546
City Of Houston Tx Airport System Reven
0.01
 5
07/01/2034
546,234
Public Finance Authority
0.01
 5.5
11/15/2032
545,965
Kentucky Municipal Power Agency
0.01
 5
09/01/2034
545,603
South Carolina Jobs-Economic Developmen
0.01
 5.5
11/01/2044
544,956
City Of Houston Tx Airport System Reven
0.01
 5
07/01/2033
544,560
City Of Houston Tx Airport System Reven
0.01
 5
07/01/2032
541,470
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
538,021
Health & Educational Facilities Authori
0.01
 4
02/01/2042
537,313
New Jersey Higher Education Student Ass
0.01
 5
12/01/2031
536,356
Pennsylvania Higher Educational Facilit
0.01
 5.5
05/01/2036
535,588
South Carolina Jobs-Economic Developmen
0.01
 7.15
08/15/2055
535,237
Massachusetts Development Finance Agenc
0.01
 5.5
10/01/2029
535,221
New Jersey Higher Education Student Ass
0.01
 5
12/01/2030
532,870
Fw Chaparral Pfc
0.01
 5.5
10/01/2035
531,116
Savannah Georgia Convention Center Auth
0.01
 5.5
06/01/2050
530,860
State Of Illinois
0.01
 5
10/01/2028
529,591
Charlotte County Industrial Development
0.01
 5.5
10/01/2045
529,336
New Hope Cultural Education Facilities
0.01
 6.75
07/01/2044
528,923
Stc Metropolitan District No 2
0.01
 5.25
12/01/2045
528,909
Monroe County Industrial Development Co
0.01
 5.5
12/01/2031
528,795
Reagan Hospital District Of Reagan Coun
0.01
 5.5
08/01/2046
527,467
Public Finance Authority
0.01
 5.5
12/01/2030
526,862
Lees Summit Industrial Development Auth
0.01
 5.5
08/15/2061
525,547
Public Finance Authority
0.01
 5.5
09/01/2046
525,462
Port Of Greater Cincinnati Development
0.01
 6.5
01/01/2045
525,282
Black Belt Energy Gas District
0.01
 5.5
07/01/2029
525,247
New Jersey Health Care Facilities Finan
0.01
 5
10/01/2028
525,176
Chesterfield County Health Center Commi
0.01
 6
07/01/2048
524,842
Kingston One Community Development Dist
0.01
 5.5
05/01/2045
523,888
Westchester County Local Development Co
0.01
 6
12/01/2045
523,770
Ohio Housing Finance Agency
0.01
 6.5
01/01/2045
523,665
Hunt Memorial Hospital District Charita
0.01
 5.5
02/15/2045
522,994
New York Transportation Development Cor
0.01
 5
12/01/2028
522,407
Lee County Industrial Development Autho
0.01
 5
11/15/2044
522,282
Iowa Finance Authority
0.01
 5.5
10/01/2045
522,249
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
522,149
Chicago Board Of Education
0.01
 5
12/01/2030
522,133
New Jersey Economic Development Authori
0.01
 5.75
09/15/2027
521,969
Capital Trust Authority
0.01
 4.75
12/01/2042
521,951
Dublin Community Facilities District No
0.01
 5.5
09/01/2039
521,848
Central Plains Energy Project
0.01
 5
09/01/2036
521,522
City Of Wichita Ks
0.01
 5.5
06/01/2055
520,647
City Of Joliet Il Waterworks & Sewerage
0.01
 5.25
01/01/2050
520,552
River Islands Public Financing Authorit
0.01
 5
09/01/2038
519,977
Public Finance Authority
0.01
 5.5
11/15/2045
519,360
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
519,281
City Of Norwood Oh
0.01
 5.5
12/01/2041
518,650
Iowa Finance Authority
0.01
 5.5
10/01/2065
518,534
State Of Illinois
0.01
 5
02/01/2027
517,904
Virgin Islands Hotel Development Financ
0.01
 5.75
02/01/2045
517,755
Capital Trust Authority
0.01
 5.25
12/01/2055
517,681
North Carolina Medical Care Commission
0.01
 7
11/01/2055
517,336
Northeastern Illinois University
0.01
 4
10/01/2038
517,140
Dublin Community Facilities District No
0.01
 5.5
09/01/2044
517,087
Kinston Metropolitan District No 5
0.01
 5.5
12/01/2045
516,975
Massachusetts Development Finance Agenc
0.01
 4.25
07/15/2045
516,927
California Municipal Finance Authority
0.01
 5
12/31/2029
516,926
Ohio Housing Finance Agency
0.01
 6.3
01/01/2045
516,802
St Louis County Industrial Development
0.01
 5
09/01/2038
516,703
Los Angeles Department Of Water & Power
0.01
 5
07/01/2028
516,690
City Of Goose Creek Sc
0.01
 5.25
10/01/2045
516,675
California Municipal Finance Authority
0.01
 5
05/15/2038
516,474
Fields Estates Public Infrastructure Di
0.01
 5.5
03/01/2055
515,878
Health & Educational Facilities Authori
0.01
 5.5
10/01/2045
515,636
State Of Illinois
0.01
 5
12/01/2031
515,430
Village Of Bolingbrook Il Special Servi
0.01
 5.5
03/01/2041
515,048
Arrowhead Springs Public Infrastructure
0.01
 5.5
03/01/2056
514,959
Massachusetts Development Finance Agenc
0.01
 5
11/15/2038
514,697
Ohio Housing Finance Agency
0.01
 6.1
01/01/2046
514,447
Public Finance Authority
0.01
 5.5
09/01/2039
514,202
Public Finance Authority
0.01
 5.75
06/20/2044
514,058
Maryland Economic Development Corp
0.01
 4.5
07/01/2044
513,934
Romoland School District
0.01
 5
09/01/2048
513,333
City Of Orlando Fl Tourist Development
0.01
 5
11/01/2038
513,333
Utah City West Public Infrastructure Di
0.01
 5.5
12/01/2046
513,268
Dublin Community Facilities District No
0.01
 5.5
09/01/2049
513,262
City Of Baltimore Md
0.01
 5
09/01/2038
513,224
Cleveland-Cuyahoga County Port Authorit
0.01
 5
12/01/2028
512,978
Washington Economic Development Finance
0.01
 5.875
12/01/2045
512,816
Columbus-Franklin County Finance Author
0.01
 6.05
01/01/2046
512,629
South Carolina Jobs-Economic Developmen
0.01
 5.5
10/01/2050
512,204
Columbus County Industrial Facilities &
0.01
 4.2
05/01/2034
512,125
King County Public Hospital District No
0.01
 5.5
12/01/2045
512,017
Sierra Vista Industrial Development Aut
0.01
 5.25
06/15/2035
511,902
City Of Shakopee Mn Senior Housing Reve
0.01
 5.75
11/01/2055
511,886
Wyandotte County-Kansas City Unified Go
0.01
 5.5
03/01/2046
511,753
State Of Illinois
0.01
 5
05/01/2043
511,743
Kalamazoo Economic Development Corp
0.01
 5
08/15/2036
511,592
Florida Local Government Finance Commis
0.01
 6
07/01/2055
511,425
Miami-Dade County Industrial Developmen
0.01
 6.25
06/01/2055
511,334
Guam Power Authority
0.01
 5
10/01/2040
510,833
Saugus/Hart School Facilities Financing
0.01
 5
09/01/2041
510,523
Rhode Island Health And Educational Bui
0.01
 5
09/01/2031
510,400
County Of Los Angeles Ca Community Faci
0.01
 5.5
09/01/2054
510,364
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,314
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
510,205
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2028
510,087
North Carolina Medical Care Commission
0.01
 5.5
09/01/2028
509,948
Brighton Crossing Metropolitan District
0.01
 5.5
12/01/2035
509,912
Florida Local Government Finance Commis
0.01
 6
07/01/2060
508,876
Akron Bath Copley Joint Township Hospit
0.01
 5.25
11/15/2041
508,709
City Of Anna Tx
0.01
 5.7
09/15/2056
508,547
Guam Department Of Education
0.01
 5
02/01/2040
508,318
Delaware State Economic Development Aut
0.01
 5.25
02/01/2046
508,149
California Enterprise Development Autho
0.01
 5.5
06/01/2044
507,934
Wisconsin Health & Educational Faciliti
0.01
 5.5
11/15/2055
507,753
Brighton Crossing Metropolitan District
0.01
 5.5
12/01/2040
507,707
Kansas City Industrial Development Auth
0.01
 5
06/01/2046
507,698
Michigan Strategic Fund
0.01
 5.5
10/01/2053
507,637
Corona Community Facilities District
0.01
 5.5
09/01/2054
507,392
Ulster County Capital Resource Corp
0.01
 5.25
09/15/2042
507,329
South Carolina Jobs-Economic Developmen
0.01
 5
11/01/2033
507,248
Village Community Development District
0.01
 5.5
05/01/2045
507,124
Health & Educational Facilities Authori
0.01
 5
10/01/2035
506,333
Jefferson Center Metropolitan District
0.01
 5.5
12/01/2046
506,250
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
505,986
City Of Forest Lake Mn
0.01
 5.5
08/01/2050
505,793
Illinois Finance Authority
0.01
 5
10/01/2044
505,728
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
505,686
Tempe Industrial Development Authority
0.01
 5.5
12/01/2036
505,668
Louisiana Public Facilities Authority
0.01
 6
06/15/2059
505,535
Shelby County Health & Educational Faci
0.01
 5
06/01/2044
505,454
County Of Sacramento Ca
0.01
 5
09/01/2045
505,431
City Of Liberty Mo
0.01
 5.75
06/01/2035
505,341
Virgin Islands Public Finance Authority
0.01
 4.5
10/01/2044
505,289
City Of Kalispell Mt
0.01
 4.25
05/15/2030
504,933
City Of Garden City Ks
0.01
 5.5
06/01/2039
504,871
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
504,824
Centerra Metropolitan District No 1
0.01
 5
12/01/2029
504,807
Massachusetts Development Finance Agenc
0.01
 5
07/01/2046
504,804
Kalamazoo Economic Development Corp
0.01
 5.5
08/15/2031
504,618
South Carolina Jobs-Economic Developmen
0.01
 5.5
10/01/2030
504,508
Michigan Strategic Fund
0.01
 4.625
10/01/2041
504,501
Kentucky Economic Development Finance A
0.01
 5
06/01/2040
504,354
Centerra Metropolitan District No 1
0.01
 5
12/01/2037
504,321
California Municipal Finance Authority
0.01
 5.5
10/01/2039
504,072
Maricopa County Industrial Development
0.01
 5
07/01/2039
503,701
Lee County Industrial Development Autho
0.01
 5.75
06/15/2042
503,687
New York State Dormitory Authority
0.01
 5.5
07/01/2035
502,886
Austin Convention Enterprises Inc
0.01
 5
01/01/2033
502,636
Development Authority For Fulton County
0.01
 5.625
07/01/2056
502,394
Public Finance Authority
0.01
 6.75
06/15/2055
502,359
City Of Deephaven Mn
0.01
 5.25
07/01/2040
502,342
Capital Trust Authority
0.01
 6.125
07/01/2055
502,140
New Jersey Economic Development Authori
0.01
 5
01/01/2034
502,072
Austin Convention Enterprises Inc
0.01
 5
01/01/2034
502,071
California Municipal Finance Authority
0.01
 5.5
11/01/2045
502,061
Public Finance Authority
0.01
 5.25
12/01/2048
501,932
City Of Venice Fl
0.01
 4.25
01/01/2030
501,782
County Of Muskingum Oh
0.01
 5
02/15/2033
501,563
Public Finance Authority
0.01
 5
02/01/2041
500,861
City Of Las Vegas Nv Special Improvemen
0.01
 5.5
12/01/2049
500,575
Delaware State Economic Development Aut
0.01
 4
10/01/2045
500,572
City Of Manhattan Ks
0.01
 5.5
06/01/2031
500,227
West Virginia Economic Development Auth
0.01
 3.75
04/01/2036
499,374
Village Community Development District
0.01
 5.5
05/01/2040
498,684
Public Finance Authority
0.01
 5.5
10/01/2054
497,828
Philadelphia Authority For Industrial D
0.01
 5
06/15/2040
497,387
Arlington Higher Education Finance Corp
0.01
 4.75
08/15/2061
497,108
Washington State Housing Finance Commis
0.01
 3.2
07/01/2032
497,047
Dublin Community Facilities District No
0.01
 5
09/01/2047
496,576
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
496,229
Territory Of Guam
0.01
 4
01/01/2036
495,718
Centerra Metropolitan District No 1
0.01
 5
12/01/2047
495,662
Public Finance Authority
0.01
 5
12/15/2036
495,413
Harrison County Building Commission
0.01
 3.125
10/01/2045
495,289
Public Finance Authority
0.01
 6
06/15/2064
494,703
Arizona Industrial Development Authorit
0.01
 5.75
07/01/2061
494,584
North Carolina Medical Care Commission
0.01
 5.5
04/01/2056
493,638
King County Public Hospital District No
0.01
 5.5
12/01/2035
493,598
Greenbriar Community Development Distri
0.01
 5.3
05/01/2046
493,183
Golden State Connect Authority
0.01
 5.5
12/01/2060
493,039
District Of Columbia
0.01
 5.5
06/01/2040
492,238
Peak Metropolitan District No 1
0.01
 4
12/01/2035
491,883
Greenbriar Community Development Distri
0.01
 5.7
05/01/2058
490,874
Public Finance Authority
0.01
 5.75
02/01/2066
490,682
Arizona Industrial Development Authorit
0.01
 5.25
07/01/2047
489,874
California Municipal Finance Authority
0.01
 5
07/01/2041
489,785
Newark Higher Education Finance Corp
0.01
 5.5
08/15/2056
489,091
Capital Trust Agency Inc
0.01
 5
12/15/2040
487,871
River Islands Public Financing Authorit
0.01
 5.5
09/01/2055
486,031
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
485,944
Oregon State Facilities Authority
0.01
 5.5
06/15/2045
485,365
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
485,213
Village Community Development District
0.01
 4.55
05/01/2044
485,182
Arizona Industrial Development Authorit
0.01
 5.5
07/01/2056
484,230
Metropolitan Transportation Authority
0.01
 4
11/15/2045
484,063
Kentucky Economic Development Finance A
0.01
 5
05/15/2036
484,036
Illinois Finance Authority
0.01
 5.5
04/01/2032
483,805
Vermont Economic Development Authority
0.01
 4
05/01/2037
483,774
City Of Roseville Ca
0.01
 3.75
09/01/2036
483,134
Industrial Development Authority Of The
0.01
 5
07/01/2045
483,114
Public Finance Authority
0.01
 5.5
09/01/2049
482,813
Delaware State Economic Development Aut
0.01
 5.75
02/01/2061
482,372
Pajaro Valley Health Care District
0.01
 5
09/01/2054
480,261
Clifton Higher Education Finance Corp
0.01
 6
06/15/2054
479,256
California Enterprise Development Autho
0.01
 5.5
06/01/2054
478,237
Capital Trust Agency Inc
0.01
 5.25
06/15/2047
478,154
Colorado Educational & Cultural Facilit
0.01
 5
10/01/2049
477,936
Arizona Industrial Development Authorit
0.01
 5
07/01/2051
474,919
Arizona Industrial Development Authorit
0.01
 5
07/01/2047
474,280
New Jersey Economic Development Authori
0.01
 5
06/01/2036
473,969
North Carolina Medical Care Commission
0.01
 5.25
10/01/2037
473,322
California Municipal Finance Authority
0.01
 5.5
10/01/2049
472,362
Washington State Housing Finance Commis
0.01
 5
07/01/2046
471,013
South Carolina Jobs-Economic Developmen
0.01
 5.75
06/15/2049
470,982
Orange County Community Facilities Dist
0.01
 5.25
08/15/2045
466,560
Public Finance Authority
0.01
 5.5
10/01/2046
465,304
State Of Nevada Department Of Business
0.01
 5
12/15/2048
465,228
California Health Facilities Financing
0.01
 5
08/15/2037
464,780
City Of Sioux Falls Sd
0.01
 5
11/01/2046
464,409
Washington State Housing Finance Commis
0.01
 5
07/01/2054
463,909
Public Finance Authority
0.01
 4
07/01/2041
463,644
Public Finance Authority
0.01
 --
12/15/2038
463,147
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
462,893
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
462,784
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,917
Passaic County Improvement Authority/Th
0.01
 5
01/01/2060
459,480
Capital Trust Agency Inc
0.01
 5.25
07/01/2049
458,431
Maricopa County Industrial Development
0.01
 5
07/01/2054
456,666
William S Hart Union High School Distri
0.01
 5
09/01/2042
454,438
Franklin County Industrial Development
0.01
 5.5
12/01/2049
453,191
Puerto Rico Electric Power Authority
0.01
 5.25
07/01/2032
453,029
California Municipal Finance Authority
0.01
 5.5
10/01/2057
452,642
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
451,472
Arlington Higher Education Finance Corp
0.01
 5
06/15/2064
447,384
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Flint Hospital Building Authority
0.01
 4
07/01/2041
444,905
City Of Fontana Ca
0.01
 4
09/01/2051
443,893
City Of Apple Valley Mn
0.01
 5.5
09/01/2045
443,413
City Of North Las Vegas Nv
0.01
 5.5
06/01/2043
442,148
California Health Facilities Financing
0.01
 4.2
08/15/2042
441,470
California Statewide Communities Develo
0.01
 5.5
06/01/2039
441,224
Senoia Development Authority
0.01
 6.5
07/01/2054
440,390
Florida Development Finance Corp
0.01
 5
06/01/2035
440,102
Development Authority Of White County
0.01
 5.5
10/01/2039
439,955
City Of Las Vegas Nv Special Improvemen
0.01
 5.5
06/01/2049
438,790
City Of Wichita Ks
0.01
 5
05/15/2050
434,889
County Of Boone Mo
0.01
 4
08/01/2038
432,128
Allentown Neighborhood Improvement Zone
0.01
 5.5
05/01/2028
427,245
Housing & Redevelopment Authority Of Th
0.01
 5.5
09/01/2055
426,698
Georgia Local Government
0.01
 4.75
06/01/2028
426,316
Village Community Development District
0.01
 3
05/01/2029
426,051
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
425,841
Lancaster County Hospital Authority/Pa
0.01
 5
03/01/2040
421,467
Pennsylvania Economic Development Finan
0.01
 5.5
06/30/2043
421,271
Chicago Board Of Education
0.01
 --
12/01/2031
418,808
New Hope Cultural Education Facilities
0.01
 5
07/01/2047
418,417
Pennsylvania Economic Development Finan
0.01
 5
12/31/2030
412,113
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,765
Guam Department Of Education
0.01
 5.5
02/01/2030
410,859
Idaho Health Facilities Authority
0.01
 3.5
09/01/2033
409,606
Ulster County Capital Resource Corp
0.01
 5.5
09/15/2037
407,575
Compton Public Finance Authority
0.01
 4
09/01/2027
406,735
Arizona Industrial Development Authorit
0.01
 4.5
07/01/2054
404,855
Capital Projects Finance Authority/Fl
0.01
 5
06/01/2058
404,699
State Of Nevada Department Of Business
0.01
 5
12/15/2038
402,537
Pennsylvania Higher Educational Facilit
0.01
 5
11/01/2042
402,090
Prince George's County Revenue Authorit
0.01
 4.75
07/01/2036
401,709
New Jersey Transportation Trust Fund Au
0.01
 5
12/15/2039
401,460
Chicago Board Of Education
0.01
 5
12/01/2034
400,231
Development Authority Of White County
0.01
 5.5
10/01/2049
399,335
New Hampshire Business Finance Authorit
0.01
 5.5
12/15/2030
398,325
Lees Summit Industrial Development Auth
0.01
 5
08/15/2046
397,387
Cscda Community Improvement Authority
0.01
 4
10/01/2048
397,285
Public Finance Authority
0.01
 5.3
02/01/2046
395,507
New Jersey Educational Facilities Autho
0.01
 5
07/01/2047
389,729
California Statewide Communities Develo
0.01
 5
05/15/2030
389,534
Delaware County Industrial Development
0.01
 5.125
06/01/2046
384,967
Lancaster County Hospital Authority/Pa
0.01
 5
03/01/2050
384,329
Anaheim Community Facilities District
0.01
 4
09/01/2046
383,712
Chester County Health And Education Fac
0.01
 5
11/01/2046
379,801
Chandler Industrial Development Authori
0.01
 5
09/01/2042
376,217
State Of Illinois
0.01
 5.5
05/01/2041
374,781
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,725
Municipal Electric Authority Of Georgia
0.01
 5
07/01/2060
370,888
North Carolina Medical Care Commission
0.01
 5
07/01/2049
370,169
City Of Chicago Il
0.01
 --
01/01/2030
369,233
Collegiate Charter School Of Lowell
0.01
 5
06/15/2039
367,337
Texas Municipal Gas Acquisition And Sup
0.01
 6.25
12/15/2026
367,211
South Jersey Port Corp
0.01
 5
01/01/2034
366,964
Pennsylvania Economic Development Finan
0.01
 5.5
12/01/2038
364,800
California School Finance Authority
0.01
 5.5
06/01/2054
361,983
Chicago Board Of Education
0.01
 --
12/01/2028
357,815
Lee County Industrial Development Autho
0.01
 6
10/01/2061
356,524
New York Counties Tobacco Trust Vi
0.01
 3.75
06/01/2045
356,050
Capital Projects Finance Authority/Fl
0.01
 5.25
06/01/2044
354,997
County Of Sacramento Ca
0.01
 5
09/01/2040
352,358
Public Finance Authority
0.01
 5.5
12/15/2032
351,349
Philadelphia Authority For Industrial D
0.01
 5
06/15/2039
348,573
Colorado High Performance Transportatio
0.01
 5
12/31/2051
342,754
Village Of Bridgeview Il
0.01
 5
12/01/2042
335,344
Massachusetts Development Finance Agenc
0.01
 5.25
07/01/2034
333,151
Housing & Redevelopment Authority Of Th
0.01
 5.75
09/01/2046
332,890
City Of Chicago Il
0.01
 --
01/01/2028
330,325
Palm Beach County Health Facilities Aut
0.01
 4.25
06/01/2056
330,317
Public Finance Authority
0.01
 6.5
06/15/2045
329,686
Tempe Industrial Development Authority
0.01
 5
12/01/2054
329,071
Michigan Strategic Fund
0.01
 4.25
10/01/2036
325,651
Chattanooga Health Educational & Housin
0.01
 5.5
08/01/2044
323,705
County Of Cuyahoga Oh
0.01
 4.75
02/15/2047
322,751
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
319,683
Arizona Industrial Development Authorit
0.01
 4
07/01/2051
318,719
Public Finance Authority
0.01
 5.5
12/15/2030
318,608
Lees Summit Industrial Development Auth
0.01
 5.5
08/15/2055
316,445
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,132
Yonkers Economic Development Corp
0.01
 5
10/15/2039
312,994
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
311,155
County Of Boone Mo
0.01
 3
08/01/2034
310,091
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,430
San Jacinto Unified School District Fin
0.01
 5
09/01/2049
306,934
Public Finance Authority
0.01
 5
07/01/2035
304,414
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
303,214
Arizona Industrial Development Authorit
0.01
 4
07/01/2029
299,112
Allentown Neighborhood Improvement Zone
0.01
 5
05/01/2028
298,478
Mida Mountain Village Public Infrastruc
0.01
 5
06/01/2035
295,789
Lancaster County Hospital Authority/Pa
0.01
 5
03/01/2045
294,620
South Carolina Jobs-Economic Developmen
0.01
 5
05/01/2043
293,459
Louisiana Local Government Environmenta
0.01
 5.25
11/15/2053
290,240
New York Convention Center Development
0.01
 5
11/15/2036
283,938
Calhoun County Hospital Finance Authori
0.01
 5
02/15/2041
283,821
California Health Facilities Financing
0.01
 4
11/15/2042
283,732
Austin Convention Enterprises Inc
0.01
 5
01/01/2027
282,101
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,612
City Of Chicago Il Wastewater Transmiss
0.01
 5
01/01/2034
277,389
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
275,037
Florida Local Government Finance Commis
0.01
 5.5
11/15/2035
274,185
Public Finance Authority
0.01
 5.7
02/01/2056
270,544
City Of New Orleans La
0.01
 5.5
12/01/2055
269,651
Michigan Finance Authority
0.01
 5.5
11/15/2045
266,426
Mission Economic Development Corp
0.01
 5.5
08/15/2045
265,426
Illinois Finance Authority
0.01
 5
07/01/2031
264,927
City Of Detroit Mi
0.01
 5.5
04/01/2045
262,840
Reno Redevelopment Agency
0.01
 5.4
06/01/2027
262,759
Metropolitan Washington Airports Author
0.01
 6.5
10/01/2044
262,375
Illinois Finance Authority
0.01
 5
10/01/2034
262,349
Ohio Housing Finance Agency
0.01
 6.25
01/01/2045
261,898
Ohio Housing Finance Agency
0.01
 6.25
01/01/2045
261,898
Ohio Housing Finance Agency
0.01
 6.25
01/01/2045
261,898
Knox County Health Educational & Housin
0.01
 4
09/01/2040
261,390
Wisconsin Health & Educational Faciliti
0.01
 5
06/01/2028
260,820
Brooks Development Authority
0.01
 5.5
08/15/2042
260,453
Public Finance Authority
0.01
 4
09/01/2029
259,922
California Infrastructure & Economic De
0.01
 5.5
11/01/2049
258,739
Adams County General Authority
0.01
 5.5
06/01/2034
258,583
Ohio Housing Finance Agency
0.01
 6.3
01/01/2045
258,401
New York State Environmental Facilities
0.01
 4.25
09/01/2050
258,192
Allentown Neighborhood Improvement Zone
0.01
 5.5
05/01/2033
258,117
Health & Educational Facilities Authori
0.01
 5.5
02/01/2054
257,417
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,316
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2029
257,270
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,163
Wisconsin Health & Educational Faciliti
0.01
 5
06/01/2027
256,256
Salt Verde Financial Corp
0.01
 5.25
12/01/2028
256,216
Public Finance Authority
0.01
 --
12/15/2036
256,147
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
256,133
Arizona Industrial Development Authorit
0.01
 5
07/01/2047
256,111
City Of Lavon Tx
0.01
 5.5
09/15/2055
255,883
New Hampshire Business Finance Authorit
0.01
 6.5
12/01/2034
255,687
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,434
High Star Ranch Infrastructure Financin
0.01
 5.5
12/01/2055
255,356
Fremont Community Facilities District N
0.01
 5
09/01/2040
255,258
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
255,102
Allentown Neighborhood Improvement Zone
0.01
 5
05/01/2032
254,252
City Of Irvine Ca
0.01
 4
09/01/2033
254,182
City Of Irvine Ca
0.01
 4
09/01/2034
254,164
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
254,125
Miami World Center Community Developmen
0.01
 5.25
11/01/2049
254,045
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,989
California Municipal Finance Authority
0.01
 5
07/01/2031
253,712
Macon-Bibb County Urban Development Aut
0.01
 5.75
06/15/2037
253,651
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,343
City Of Wichita Ks
0.01
 5
05/15/2034
253,328
Chicago Board Of Education
0.01
 5
12/01/2033
253,225
Palomar Health
0.01
 5
11/01/2031
253,130
Reagan Hospital District Of Reagan Coun
0.01
 5.5
08/01/2036
252,875
District Of Columbia
0.01
 5
07/01/2032
252,544
Metropolitan Washington Airports Author
0.01
 4
10/01/2036
252,533
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,377
New York City Housing Development Corp
0.01
 4
12/15/2031
252,336
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,202
New Hope Cultural Education Facilities
0.01
 5.25
07/01/2032
252,147
Delaware State Economic Development Aut
0.01
 5
06/01/2036
252,072
Maryland Health & Higher Educational Fa
0.01
 5
07/01/2038
251,883
Brooks Development Authority
0.01
 5.875
08/15/2052
251,498
California Statewide Communities Develo
0.01
 5.25
07/01/2049
251,455
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,082
City Of Wichita Ks
0.01
 4.125
09/01/2033
250,180
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
250,031
Arizona Industrial Development Authorit
0.01
 5.25
07/01/2046
249,918
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
249,305
River Islands Public Financing Authorit
0.01
 5.5
09/01/2045
248,627
Central Plains Energy Project
0.01
 5
05/01/2053
247,763
Braddock Lakes Community Development Di
0.01
 5.5
05/01/2055
247,434
County Of Frederick Md
0.01
 6
09/01/2056
246,738
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,352
Yonkers Economic Development Corp
0.01
 5
10/15/2054
245,804
Gainesville & Hall County Development A
0.01
 5
03/01/2037
245,000
County Of Mobile Al
0.01
 5
11/01/2050
244,729
Otsego County Capital Resource Corp
0.01
 5
10/01/2045
244,588
Pinery Community Development District
0.01
 5.5
05/01/2036
243,747
Hunt Memorial Hospital District Charita
0.01
 5.5
02/15/2036
243,311
California Municipal Finance Authority
0.01
 4.301
06/20/2046
242,544
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,774
Public Finance Authority
0.01
 5.125
06/01/2048
236,990
Southeastern Ohio Port Authority
0.01
 5
12/01/2035
236,843
Township Of Baytown Mn
0.01
 4
08/01/2036
236,585
City Of Irvine Ca
0.01
 4
09/01/2032
233,861
Knox County Health Educational & Housin
0.01
 4
09/01/2047
232,784
California Municipal Finance Authority
0.01
 4
05/15/2048
231,881
New Hope Cultural Education Facilities
0.01
 5
07/01/2036
231,021
Monroe County Industrial Development Au
0.01
 5
07/01/2033
230,781
California Municipal Finance Authority
0.01
 5.25
11/01/2047
229,349
Norman Regional Hospital Authority
0.01
 3.25
09/01/2038
227,092
Hospitals & Higher Education Facilities
0.01
 5
07/01/2032
222,196
Salt Verde Financial Corp
0.01
 5.25
12/01/2027
222,138
City Of Hutchinson Ks
0.01
 5
12/01/2041
221,176
City Of Tallahassee Fl
0.00
 4
12/01/2035
219,387
City Of Anoka Mn
0.00
 4.25
11/01/2027
216,582
Washington Health Care Facilities Autho
0.00
 5
08/15/2034
212,772
New Jersey Transportation Trust Fund Au
0.00
 5
12/15/2028
211,043
Independent Cities Finance Authority
0.00
 3.75
10/15/2046
210,021
Public Finance Authority
0.00
 5.5
09/01/2030
209,831
Connecticut State Health & Educational
0.00
 4
07/01/2044
209,312
Public Finance Authority
0.00
 4.853
07/15/2030
208,451
City Of Las Vegas Nv Special Improvemen
0.00
 5.5
06/01/2044
207,894
Will County Community High School Distr
0.00
 --
01/01/2031
206,357
Northern Palm Beach County Improvement
0.00
 5
08/01/2037
205,993
Northern Palm Beach County Improvement
0.00
 5
08/01/2046
205,395
California Municipal Finance Authority
0.00
 5
07/01/2030
203,103
Chicago Board Of Education
0.00
 5
12/01/2033
202,946
Westchester Tobacco Asset Securitizatio
0.00
 5
06/01/2041
202,944
City Of Chicago Il
0.00
 5
01/01/2027
201,850
Board Of Managers Joint Guadalupe Count
0.00
 5
12/01/2045
201,753
City Of Hopewell Va Sewer System Revenu
0.00
 5
07/15/2033
200,502
City Of North Las Vegas Nv
0.00
 5.5
06/01/2049
200,397
California Health Facilities Financing
0.00
 4
08/15/2049
200,252
Industrial Development Authority Of The
0.00
 5.5
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.25
07/01/2036
200,000
Public Finance Authority
0.00
 4.25
05/01/2029
198,917
Connecticut State Health & Educational
0.00
 4
07/01/2049
196,173
Massachusetts Development Finance Agenc
0.00
 5
07/01/2029
190,943
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,999
Franklin County Industrial Development
0.00
 5.5
12/01/2054
189,652
Cape Coral Health Facilities Authority
0.00
 6
07/01/2050
188,460
City Of Rancho Cordova Ca
0.00
 4
09/01/2037
179,592
Chicago Board Of Education
0.00
 5.5
12/01/2026
177,440
New Hope Cultural Education Facilities
0.00
 5
01/01/2050
176,093
Illinois Finance Authority
0.00
 5
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5
01/01/2055
172,668
New Hope Cultural Education Facilities
0.00
 5
07/01/2052
171,550
Illinois Finance Authority
0.00
 5
09/01/2040
169,248
North Carolina Medical Care Commission
0.00
 5
10/01/2030
167,965
Virgin Islands Water & Power Authority
0.00
 5
07/01/2027
166,465
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5
09/01/2034
160,075
Bristol Industrial Development Authorit
0.00
 6.35
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.5
07/01/2029
159,772
North Broward Hospital District
0.00
 5
01/01/2032
159,227
Anaheim Community Facilities District
0.00
 4
09/01/2036
159,021
Kentucky Economic Development Finance A
0.00
 5.5
11/15/2045
157,901
New York State Dormitory Authority
0.00
 5.25
07/01/2031
156,879
City Of Chicago Il
0.00
 --
01/01/2032
156,218
County Of Clark Nv
0.00
 5
08/01/2035
153,904
St Louis County Industrial Development
0.00
 5
12/01/2035
151,288
Indiana Finance Authority
0.00
 5
10/01/2032
150,742
Flint Hospital Building Authority
0.00
 4.75
07/01/2028
150,200
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,835
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,269
City Of Detroit Mi
0.00
 5
04/01/2046
139,358
California Municipal Finance Authority
0.00
 4
05/15/2048
137,205
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,826
California Municipal Finance Authority
0.00
 5
07/01/2038
130,665
Glendale Industrial Development Authori
0.00
 5.5
11/15/2027
129,753
County Of Chippewa Mn
0.00
 4
03/01/2037
129,670
City Of Chicago Il
0.00
 --
01/01/2029
128,294
Chicago Board Of Education
0.00
 5.5
12/01/2026
126,743
Tarrant County Cultural Education Facil
0.00
 5
05/15/2037
126,340
Public Finance Authority
0.00
 --
12/15/2035
126,174
Arizona Industrial Development Authorit
0.00
 5
07/01/2029
125,976
Montgomery County Industrial Developmen
0.00
 5
01/01/2030
125,620
Cumberland County Municipal Authority
0.00
 4
01/01/2033
124,072
Brazoria County Industrial Development
0.00
 5.5
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,744
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
111,659
South Carolina Jobs-Economic Developmen
0.00
 4
11/15/2027
110,957
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,196
County Of Christian Ky
0.00
 5.375
02/01/2036
102,758
State Of Illinois
0.00
 5
12/01/2034
102,737
Cherry Hill Community Development Autho
0.00
 5.15
03/01/2035
102,278
Rhode Island Health And Educational Bui
0.00
 5
09/01/2026
102,126
Public Finance Authority
0.00
 --
12/15/2039
101,284
Newark Housing Authority
0.00
 5.25
01/01/2027
101,191
Idaho Health Facilities Authority
0.00
 3.8
10/01/2031
100,534
San Joaquin Hills Transportation Corrid
0.00
 5.25
01/15/2049
100,273
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,433
Commonwealth Of Puerto Rico
0.00
 4
07/01/2046
99,328
New Hope Cultural Education Facilities
0.00
 5
07/01/2035
97,222
State Of Illinois Sales Tax Revenue
0.00
 3
06/15/2031
96,818
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,854
Wisconsin Health & Educational Faciliti
0.00
 4
07/01/2048
88,191
Illinois Finance Authority
0.00
 5
11/01/2030
87,871
Midtown Miami Community Development Dis
0.00
 5
05/01/2037
83,298
Will County Community High School Distr
0.00
 --
01/01/2029
82,436
Illinois Finance Authority
0.00
 5
02/15/2027
80,260
City Of Anderson In
0.00
 4.75
10/01/2027
79,702
New Hope Cultural Education Facilities
0.00
 5.25
08/15/2027
75,275
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
73,144
Public Finance Authority
0.00
 --
12/15/2039
70,080
Southeastern Ohio Port Authority
0.00
 5.5
12/01/2043
67,488
California Municipal Finance Authority
0.00
 5
06/30/2028
67,408
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,874
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,258
New Jersey Economic Development Authori
0.00
 5.5
06/01/2033
60,659
New Jersey Economic Development Authori
0.00
 5.75
04/01/2031
56,115
City Of St Louis Park Mn
0.00
 6
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,351
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,396
Atoka Industrial Development Authority
0.00
 8
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,090
City Of Williston Nd
0.00
 7.75
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2
07/01/2057
27,702
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,598
Puerto Rico Industrial Tourist Educatio
0.00
 5
07/01/2033
20,107
City Of Williston Nd
0.00
 6.25
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.3
10/01/2026
15,202
California County Tobacco Securitizatio
0.00
 5
06/01/2036
14,816
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
6,163
State Of Illinois
0.00
 5
11/01/2028
5,282
Arlington Higher Education Finance Corp
0.00
 6.75
02/15/2062
5,159
New Jersey Transportation Trust Fund Au
0.00
 5
12/15/2026
5,071
Erie Tobacco Asset Securitization Corp
0.00
 5
06/01/2038
4,488
Monroe County Industrial Development Co
0.00
 3
12/01/2040
3,978
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,824
Colorado Health Facilities Authority
0.00
 5.5
08/01/2049
3,756
Massachusetts Development Finance Agenc
0.00
 4
06/01/2056
3,728
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
424
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
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
2.30
 --
--
102,156,403
Other/Cash
-0.19
 --
--
-8,572,342
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

Fees

Distributions

Distribution History

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

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

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

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

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