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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.85

    as of September 08, 2026
  • YTD RETURNS
    1.30%

    as of September 08, 2026
  • Total Net Assets
    $4.28B

    as of September 08, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.56%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  09/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.56%

Distribution Yield

4.45%

12 Month Yield

4.43%

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 4.56% on 09/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/08/2026

Download XLS Get holdings
Total Holdings: 2,082
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.01
 --
07/01/2046
42,743,008
Chicago Board Of Education
0.82
 5.000
12/01/2042
34,526,236
Tobacco Settlement Financing Corp
0.75
 5.000
06/01/2046
31,662,272
New York Transportation Development Cor
0.65
 5.000
07/01/2046
27,419,660
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
25,835,868
Chicago Board Of Education
0.56
 5.250
12/01/2039
23,686,516
Buckeye Tobacco Settlement Financing Au
0.55
 5.000
06/01/2055
23,204,544
Florida Development Finance Corp
0.54
 5.000
07/01/2044
22,633,349
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,395,419
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
19,922,485
Iowa Finance Authority
0.47
 4.750
08/01/2042
19,687,477
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
19,326,311
Florida Development Finance Corp
0.46
 5.250
07/01/2053
19,324,158
California Statewide Communities Develo
0.45
 5.250
12/01/2056
19,172,952
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,118,353
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,209,159
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,418,441
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,390,316
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,286,992
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,276,800
Puerto Rico Sales Tax Financing Corp Sa
0.40
 5.000
07/01/2058
16,838,100
Public Finance Authority
0.40
 6.500
06/30/2060
16,747,633
Chicago Board Of Education
0.40
 5.000
12/01/2036
16,736,869
Public Finance Authority
0.39
 5.750
06/30/2060
16,360,395
California Infrastructure & Economic De
0.37
 12.000
01/01/2065
15,428,000
Mission Economic Development Corp
0.35
 4.625
10/01/2031
14,820,659
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,568,487
Kentucky Public Energy Authority
0.33
 5.250
06/01/2055
14,028,575
City & County Of Denver Co
0.33
 5.000
10/01/2032
14,007,433
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
13,931,495
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,788,434
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,582,632
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,821,067
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,484,628
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,392,851
Metropolitan Pier & Exposition Authorit
0.29
 5.000
06/15/2050
12,227,455
California Community Choice Financing A
0.29
 5.500
05/01/2054
12,159,560
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
11,908,126
California Statewide Communities Develo
0.28
 5.500
12/01/2054
11,883,762
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,854,410
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,554,904
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,428,495
Greater Orlando Aviation Authority
0.27
 5.500
11/01/2037
11,251,212
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,057,839
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
10,944,521
New York Transportation Development Cor
0.26
 6.000
04/01/2035
10,906,843
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,898,326
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,654,644
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
10,397,836
Chicago Board Of Education
0.25
 6.250
12/01/2050
10,353,159
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,333,620
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,179,679
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,031,738
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,948,420
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,947,398
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
9,901,657
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,839,520
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,749,268
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,587,995
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,576,455
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,536,421
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,410,842
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,219,154
New York Transportation Development Cor
0.22
 5.000
10/01/2035
9,180,012
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,057,671
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,045,392
Public Finance Authority
0.21
 5.000
07/01/2042
8,976,230
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
8,965,088
Chicago Board Of Education
0.21
 5.000
12/01/2034
8,928,806
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,909,080
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,751,377
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,670,975
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,556,287
State Of Illinois
0.20
 5.500
05/01/2030
8,546,828
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,340,041
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,034,076
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,918,102
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,869,692
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,805,088
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,797,477
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,790,033
Children's Trust Fund
0.18
 --
05/15/2057
7,539,580
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,355,104
Southeast Energy Authority A Cooperativ
0.17
 5.000
10/01/2030
7,309,152
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,284,482
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,265,562
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,238,198
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,098,716
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,057,238
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,020,738
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,984,754
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,966,557
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,960,721
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,867,547
Colorado State University Research Foun
0.16
 5.500
03/01/2065
6,867,427
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,782,427
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,729,308
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,709,891
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,675,922
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,663,706
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,635,016
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,627,844
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,600,943
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,596,002
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,578,687
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,473,323
Parish Of St James La
0.15
 6.350
10/01/2040
6,465,925
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,382,355
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,355,325
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,342,634
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,326,869
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,311,990
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,308,913
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,265,967
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,237,162
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,202,962
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,164,593
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,160,091
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,153,454
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,102,972
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,065,252
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,063,424
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,061,300
State Of Illinois
0.14
 5.250
05/01/2049
6,056,899
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,029,852
Mission Economic Development Corp
0.14
 4.750
08/01/2046
6,014,805
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,008,759
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,986,367
Chicago Board Of Education
0.14
 5.000
12/01/2036
5,976,384
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,975,577
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,927,300
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,918,408
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,784,782
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,763,198
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,756,180
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,739,463
Wisconsin Center District
0.14
 --
12/15/2045
5,703,561
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,699,509
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,692,539
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,660,424
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,618,201
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,587,696
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,567,742
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,565,100
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,563,816
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,523,573
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,477,558
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,429,409
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,420,221
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,387,848
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,383,915
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,365,304
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,349,018
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,345,764
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,329,217
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,325,747
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,319,949
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,314,770
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2050
5,300,209
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,296,118
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,289,796
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,254,212
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,235,097
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,232,810
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,197,293
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,197,051
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,137,830
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,115,702
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,111,243
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,062,688
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,019,265
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,000,966
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,989,117
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,950,097
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,945,406
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,945,015
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,909,767
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,907,703
New York Transportation Development Cor
0.12
 --
12/31/2054
4,904,734
State Of Illinois
0.12
 5.000
03/01/2046
4,881,138
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
4,880,495
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,859,227
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,795,218
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,794,679
Public Finance Authority
0.11
 5.000
10/01/2048
4,790,963
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,758,748
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,747,502
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,733,089
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,729,508
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,724,436
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,724,257
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,702,520
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,699,738
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,641,554
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,565,565
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,545,490
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,497,118
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,466,564
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,463,697
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,452,774
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,406,921
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,402,708
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,401,869
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,374,597
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,352,069
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,346,692
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,301,117
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,272,803
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,264,928
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,260,680
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,256,548
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,253,991
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,234,838
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,217,644
Pefa Inc
0.10
 5.000
04/01/2035
4,215,194
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,171,180
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,159,028
State Of Illinois
0.10
 5.000
11/01/2029
4,154,114
City Of Chicago Il
0.10
 6.000
01/01/2038
4,153,164
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,126,392
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,110,006
Public Finance Authority
0.10
 4.000
12/01/2051
4,105,443
Chicago Board Of Education
0.10
 5.000
12/01/2046
4,097,799
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,097,057
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,091,429
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,091,400
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,074,474
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,070,490
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,061,863
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,056,777
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,044,404
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,043,380
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,034,693
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,027,180
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,998,668
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,995,808
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,985,383
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,981,981
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,971,684
California Community Housing Agency
0.09
 4.000
02/01/2056
3,937,197
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,929,995
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,925,814
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,914,786
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,908,872
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,896,142
Public Finance Authority
0.09
 6.000
12/01/2055
3,855,997
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,836,605
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,822,653
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,820,535
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,819,157
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,792,384
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,779,194
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,776,368
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,774,273
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,773,759
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,773,656
City Of Chicago Il
0.09
 5.000
01/01/2045
3,772,494
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,771,568
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,766,086
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,763,660
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,755,002
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,750,287
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,732,646
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,711,999
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,694,713
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,691,136
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,685,328
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,677,226
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,663,789
Territory Of Guam
0.09
 4.000
01/01/2042
3,658,880
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,657,965
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,656,008
California Community Housing Agency
0.09
 4.000
02/01/2056
3,655,230
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,650,621
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,637,698
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,612,441
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,610,299
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,606,563
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,599,141
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,595,107
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,571,919
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,552,653
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,535,513
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,524,317
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,508,268
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,504,712
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,489,113
Palomar Health
0.08
 4.000
08/01/2036
3,455,467
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,448,488
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,447,520
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,442,282
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,437,096
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,413,991
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,406,794
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,393,057
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,386,987
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,380,536
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,380,429
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,377,354
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,375,892
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,361,241
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,335,417
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,331,596
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,330,763
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,326,119
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,324,301
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,303,736
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,287,858
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,270,340
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,267,246
Capital Trust Authority
0.08
 4.500
06/15/2033
3,249,625
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,235,844
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,220,763
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,220,332
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,219,990
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,219,477
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,198,801
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,196,028
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,189,057
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,185,728
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,181,310
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,181,060
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,169,144
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,164,932
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,162,248
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,162,089
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,159,588
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,159,388
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,155,159
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,144,565
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,119,680
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,111,038
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,110,649
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,098,518
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,092,351
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,091,684
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,086,480
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,081,425
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,076,661
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,075,804
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,075,671
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,074,596
City Of Chicago Il
0.07
 5.000
01/01/2034
3,073,020
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,067,323
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,066,296
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,064,527
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,063,802
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,053,023
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,052,906
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,042,303
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,032,455
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,030,617
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,030,236
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,029,305
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,022,318
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,011,680
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,996,778
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,991,425
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,987,746
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,960,588
Territory Of Guam
0.07
 5.000
12/01/2046
2,960,121
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,947,409
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,939,117
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,937,397
Public Finance Authority
0.07
 4.000
10/01/2049
2,936,304
City Of Chicago Il
0.07
 5.500
01/01/2049
2,928,343
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,925,054
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,923,747
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,922,645
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,917,538
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,912,462
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,905,947
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,905,054
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,894,170
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,892,814
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,890,108
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,865,543
City Of Chicago Il
0.07
 5.000
01/01/2029
2,861,585
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,859,325
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,858,760
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,848,483
Public Finance Authority
0.07
 4.477
12/05/2040
2,840,491
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,836,327
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,834,252
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,815,462
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,811,097
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,810,210
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,803,021
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,787,447
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,776,543
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,749,529
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,738,818
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,735,781
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,728,323
County Of Ward Nd
0.06
 5.000
06/01/2048
2,709,283
State Of Illinois
0.06
 4.250
05/01/2046
2,705,255
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,699,821
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,693,119
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,684,690
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,680,908
California Community Housing Agency
0.06
 3.000
08/01/2056
2,666,606
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,663,791
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,662,389
District Of Columbia
0.06
 5.000
07/01/2048
2,659,266
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,652,453
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,640,637
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,640,306
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,638,327
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,636,339
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,635,415
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,634,881
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,631,686
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,628,342
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,625,748
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,624,337
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,620,013
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,615,220
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,611,728
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,605,258
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,603,928
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,585,492
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,579,495
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,578,448
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,573,796
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,572,206
Public Finance Authority
0.06
 6.000
07/01/2060
2,567,003
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,565,180
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,563,133
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,559,429
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,550,201
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,549,316
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,548,055
Parish Of St James La
0.06
 6.350
07/01/2040
2,538,716
Village Community Development District
0.06
 4.800
05/01/2055
2,538,629
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,536,669
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,535,708
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,529,862
Public Finance Authority
0.06
 5.400
06/20/2044
2,527,907
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,524,399
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,510,706
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,498,099
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,491,937
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,491,334
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,469,026
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,468,193
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,434,850
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,433,970
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,433,109
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,418,387
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,417,318
Village Community Development District
0.06
 3.550
05/01/2039
2,413,739
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,410,446
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,403,609
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,394,547
California Public Finance Authority
0.06
 6.000
06/15/2065
2,389,267
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,382,129
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,369,892
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,364,880
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,354,517
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,351,900
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,350,773
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,348,376
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,346,362
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,346,319
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,341,517
Capital Trust Authority
0.06
 5.375
07/01/2065
2,332,557
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,327,343
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,324,702
Territory Of Guam
0.06
 5.000
12/01/2034
2,322,930
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,318,794
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,316,773
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,315,913
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,307,532
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,301,800
California Community Housing Agency
0.05
 3.000
02/01/2057
2,301,159
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,294,951
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,287,683
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,275,317
City Of Chicago Il
0.05
 5.000
01/01/2044
2,273,316
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,268,700
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,266,822
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,262,647
County Of Howard Md
0.05
 4.500
02/15/2047
2,257,077
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,239,400
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,229,035
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,228,109
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,218,736
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,211,668
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,211,510
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,208,216
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,207,975
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,202,079
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,194,337
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,190,323
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,184,913
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,184,854
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,181,600
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,178,300
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,175,536
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,174,477
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,164,030
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,161,717
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,160,343
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,158,525
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,155,263
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,152,460
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,151,256
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,151,006
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,147,823
Ohio State University/The
0.05
 3.000
12/01/2044
2,144,462
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,141,866
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,141,475
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,136,914
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,136,361
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,127,767
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,127,103
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,120,982
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,117,909
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,108,669
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,108,053
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,104,350
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,101,693
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,099,625
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,091,559
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,089,739
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,088,724
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,088,594
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,085,735
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,084,479
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,082,754
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,080,115
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,079,648
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,078,777
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,078,246
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,078,233
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,076,523
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,073,928
City Of Chicago Il
0.05
 6.000
01/01/2050
2,073,541
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,072,855
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,072,792
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,069,443
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,068,588
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,068,565
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,068,367
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,064,227
Brunswick City School District
0.05
 5.250
12/01/2053
2,063,887
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,062,740
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,062,003
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,061,948
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,060,842
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,060,070
Public Finance Authority
0.05
 5.750
07/01/2054
2,060,021
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,056,213
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,055,477
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,053,389
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,052,749
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,050,604
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,049,566
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,048,414
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,048,285
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,047,343
Omaha Public Power District
0.05
 5.000
02/01/2050
2,047,199
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,046,751
Public Finance Authority
0.05
 5.000
10/01/2044
2,046,265
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,044,841
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,043,358
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,043,318
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,041,963
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,041,345
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,038,313
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,038,075
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,031,801
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,031,093
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,029,901
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,029,023
Public Finance Authority
0.05
 5.500
06/15/2055
2,028,613
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,028,602
Public Finance Authority
0.05
 5.250
10/01/2048
2,024,529
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,023,597
Public Finance Authority
0.05
 5.000
10/01/2039
2,022,622
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,022,497
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,020,622
North Broward Hospital District
0.05
 5.000
01/01/2048
2,020,253
California School Finance Authority
0.05
 5.000
07/01/2036
2,019,457
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,013,524
Texas Water Development Board
0.05
 4.750
10/15/2050
2,012,232
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,005,677
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,004,140
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,002,669
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
1,999,141
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,998,818
County Of Frederick Md
0.05
 5.000
09/01/2032
1,998,524
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,997,904
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,997,779
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,997,553
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,996,891
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,995,442
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,995,127
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,994,360
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,991,807
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,989,525
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,987,332
Public Finance Authority
0.05
 3.625
06/15/2063
1,985,555
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,983,631
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,980,742
County Of Lake Fl
0.05
 5.750
08/15/2050
1,979,989
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,979,799
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,979,647
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,976,249
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,974,557
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,973,950
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,972,647
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,971,635
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,970,975
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,966,456
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,964,230
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,964,141
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,959,907
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,954,261
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,952,174
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,949,196
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,947,395
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,945,642
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,942,091
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,941,134
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,939,052
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,936,716
California Public Finance Authority
0.05
 6.500
06/01/2054
1,935,843
City Of Chicago Il
0.05
 5.250
01/01/2045
1,935,237
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,934,277
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,933,492
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,931,124
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,928,270
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,928,198
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,923,333
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,922,797
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,921,616
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,920,372
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,918,214
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,917,587
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,916,459
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,915,732
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,914,211
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,913,944
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,912,595
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,910,944
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,893,577
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,891,663
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,890,594
Public Finance Authority
0.04
 5.000
02/01/2052
1,890,127
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,887,048
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,882,674
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,882,106
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,873,866
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,861,858
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,858,587
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,854,138
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,850,802
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,844,630
California School Finance Authority
0.04
 5.000
07/01/2047
1,842,383
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,841,734
Public Finance Authority
0.04
 5.500
07/01/2044
1,841,561
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,838,012
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,835,945
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,832,956
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,831,923
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,827,394
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,824,374
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,812,206
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,805,385
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,804,324
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,799,175
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,797,461
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,796,563
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,796,376
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,787,408
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,786,860
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,786,158
City Of Horace Nd
0.04
 4.900
05/01/2051
1,779,376
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,778,529
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,773,125
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,772,846
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,771,566
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,771,357
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,769,296
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,767,444
County Of Frederick Md
0.04
 4.625
07/01/2043
1,760,192
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,759,992
City Of Whiting In
0.04
 4.000
12/01/2044
1,759,187
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,752,169
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,751,921
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,744,273
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,743,259
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,742,800
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,739,219
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,739,202
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,739,177
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,736,995
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,732,719
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,729,761
Public Finance Authority
0.04
 5.000
07/01/2055
1,723,813
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,721,255
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,720,278
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,716,683
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,706,651
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,704,935
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,703,002
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,694,862
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,687,556
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,683,021
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,681,478
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,678,073
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,667,260
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,665,989
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,663,323
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,661,537
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,655,750
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,653,412
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,647,840
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,641,350
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,111
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,640,918
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,632,304
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,632,256
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,620,680
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,206
County Of Frederick Md
0.04
 4.000
07/01/2050
1,619,054
Chicago Board Of Education
0.04
 --
12/01/2026
1,617,035
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,614,950
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,614,068
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,610,860
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,609,584
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,607,705
Public Finance Authority
0.04
 5.000
06/15/2036
1,601,631
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,599,843
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,598,870
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,597,799
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,596,079
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,595,215
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,586,875
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,586,613
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,580,363
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,579,484
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,578,171
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,576,938
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,133
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,575,053
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,570,077
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,013
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,566,388
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,563,957
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,560,299
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,560,242
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,559,072
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,556,487
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,556,006
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,555,583
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,554,620
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,554,168
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,552,428
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,549,587
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,549,246
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,549,034
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,546,847
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,546,304
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,545,766
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,545,419
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,544,769
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,544,123
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,541,305
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,538,721
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,538,356
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,538,115
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,537,602
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,534,571
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,534,228
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,534,035
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,533,630
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,531,209
State Of Illinois
0.04
 5.250
05/01/2045
1,529,712
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,528,472
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,525,349
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,525,306
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,524,732
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,522,049
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,520,055
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,518,211
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,517,813
Michigan Finance Authority
0.04
 --
06/01/2065
1,514,297
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,508,612
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,507,121
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,506,215
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,505,576
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,501,540
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,501,339
Public Finance Authority
0.04
 5.000
09/01/2038
1,499,605
Long Island Power Authority
0.04
 3.000
09/01/2055
1,495,094
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,492,607
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,492,304
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,486,398
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,484,364
Public Finance Authority
0.04
 7.000
06/01/2061
1,482,369
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,479,390
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,478,835
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,476,081
Public Finance Authority
0.04
 4.250
07/01/2054
1,475,741
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,472,596
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,467,104
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,465,739
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,461,079
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,453,559
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,452,212
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,448,670
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,446,056
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,445,616
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,442,762
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,439,439
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,437,055
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,436,673
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,662
Public Finance Authority
0.03
 5.500
07/15/2056
1,431,974
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,430,979
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,428,095
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,422,486
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,421,734
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,818
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,404,543
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,401,705
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,401,594
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,401,481
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,396,797
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,395,626
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,393,886
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,392,603
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,390,979
Sacramento City Unified School District
0.03
 --
07/01/2028
1,383,954
Public Finance Authority
0.03
 5.250
05/15/2037
1,376,075
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,374,769
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,368,506
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,364,858
Public Finance Authority
0.03
 5.250
06/15/2065
1,363,767
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,363,507
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,362,793
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,362,117
District Of Columbia
0.03
 5.000
06/01/2050
1,359,719
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,356,854
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,348,996
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,348,550
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,345,817
Public Finance Authority
0.03
 4.000
02/01/2035
1,345,112
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,340,160
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,176
County Of Kent De
0.03
 5.000
07/01/2048
1,333,306
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,330,835
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,327,861
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,317,437
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,312,461
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,310,266
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,309,668
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,307,972
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,307,009
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,303,589
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,303,518
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,302,288
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,300,062
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,299,483
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,296,437
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,294,363
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,293,387
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,810
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,283,879
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,280,456
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,279,335
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,277,750
Ohio University
0.03
 5.000
12/01/2045
1,275,078
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,273,683
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,271,566
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,269,897
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,269,078
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,268,659
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,264,325
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,264,304
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,264,257
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,264,215
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,262,554
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,258,459
New Hampshire Business Finance Authorit
0.03
 --
12/15/2035
1,251,577
Public Finance Authority
0.03
 5.000
03/01/2037
1,249,785
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,249,599
Public Finance Authority
0.03
 5.000
06/15/2054
1,244,337
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,243,204
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,238,447
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,236,012
Public Finance Authority
0.03
 4.000
07/15/2033
1,235,013
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,234,942
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,230,029
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,229,679
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,228,703
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,227,124
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,226,182
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,224,423
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,223,900
Public Finance Authority
0.03
 6.000
12/01/2050
1,221,891
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,213,746
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,212,634
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,208,822
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,199,543
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,195,443
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,191,390
District Of Columbia
0.03
 5.000
07/01/2042
1,191,137
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,189,648
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,183,992
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,183,671
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,179,544
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,178,171
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,176,751
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,174,043
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,174,040
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,170,849
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,165,330
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,162,385
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,159,647
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,159,528
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,155,217
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,147,799
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,142,345
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,141,451
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,138,582
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,135,930
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,135,258
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,133,125
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,131,560
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,130,520
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,129,116
Capital Trust Authority
0.03
 5.250
07/01/2055
1,121,850
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,120,232
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,113,444
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,113,400
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,111,091
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,108,652
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,108,593
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,107,295
Village Community Development District
0.03
 3.500
05/01/2051
1,106,856
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,106,757
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,100,224
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,909
James City County Economic Development
0.03
 6.875
12/01/2058
1,098,527
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,096,612
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,095,974
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,095,751
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,092,421
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,091,803
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,090,271
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,088,896
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,087,240
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,083,037
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,082,900
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,082,021
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,081,700
Territory Of Guam
0.03
 5.000
01/01/2034
1,081,301
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,081,151
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,080,992
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,079,582
Territory Of Guam
0.03
 5.000
01/01/2033
1,077,706
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,077,593
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,076,806
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,076,148
City Of Chicago Il
0.03
 6.000
01/01/2046
1,074,391
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,074,358
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,072,573
Territory Of Guam
0.03
 5.000
01/01/2032
1,072,359
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,071,068
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,069,438
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,069,399
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,068,969
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,068,563
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,066,787
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,066,640
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,066,384
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,065,778
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,065,479
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,064,936
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,061,472
County Of Butler Oh
0.03
 5.000
11/15/2032
1,060,742
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,059,770
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,059,374
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,059,064
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,058,692
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,056,517
Maryland Economic Development Corp
0.03
 5.000
07/01/2048
1,056,233
Aquarion Water Authority
0.03
 --
08/01/2045
1,055,383
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,055,344
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,053,647
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,053,208
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,053,017
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,052,897
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,052,784
New York Convention Center Development
0.03
 5.000
11/15/2045
1,052,375
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,052,022
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,051,577
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,050,560
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,050,302
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,049,540
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,048,993
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,048,952
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,048,855
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,048,805
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,542
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,048,455
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,048,118
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,048,025
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,047,706
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,047,525
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,045,812
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,045,184
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,045,024
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,044,587
City Of New York Ny
0.02
 5.000
10/01/2045
1,043,727
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,043,327
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,043,317
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,042,735
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,042,679
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,041,787
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,041,239
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,041,173
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,041,004
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,040,694
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,040,683
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,040,387
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,039,946
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,039,660
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,039,116
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,038,888
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,571
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,036,921
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,036,790
Irvine Unified School District
0.02
 5.000
09/01/2051
1,036,773
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,036,751
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,036,707
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,459
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,036,006
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,035,963
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,034,933
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,034,636
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,034,112
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,034,051
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,573
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,032,807
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,032,780
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,031,350
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,030,581
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,030,518
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,029,954
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,029,934
California Public Finance Authority
0.02
 6.625
03/01/2065
1,029,828
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,029,441
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,029,284
Public Finance Authority
0.02
 5.750
12/15/2033
1,029,223
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,155
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,028,443
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,027,624
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,027,099
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,026,665
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,025,943
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,025,319
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,024,712
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,024,583
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,024,339
Public Finance Authority
0.02
 5.250
11/15/2050
1,024,077
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,023,977
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,023,825
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,022,907
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,022,574
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,022,567
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,022,469
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,022,294
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,021,866
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,021,810
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,021,651
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,021,506
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,021,164
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,021,055
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,020,719
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,020,600
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,020,400
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,020,122
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,020,121
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,020,121
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,019,941
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,019,641
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,019,310
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,019,201
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,019,090
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,019,020
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,018,617
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,018,510
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,018,474
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,018,414
Public Finance Authority
0.02
 5.750
06/15/2055
1,018,186
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,018,181
Public Finance Authority
0.02
 5.250
06/15/2055
1,017,822
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,017,763
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,017,460
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,017,041
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,016,978
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,016,878
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,016,720
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,016,650
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,016,407
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,016,225
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,016,095
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,015,981
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,015,932
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,015,147
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,014,799
Public Finance Authority
0.02
 5.000
07/01/2045
1,014,427
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,014,069
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,013,768
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,013,586
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,013,018
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,012,902
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,012,832
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,012,579
Public Finance Authority
0.02
 5.000
06/01/2031
1,011,915
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,011,887
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,011,759
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,011,458
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,011,347
City Of Chicago Il
0.02
 5.500
01/01/2041
1,011,194
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,010,851
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,010,612
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,010,096
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,009,781
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,009,747
Public Finance Authority
0.02
 4.300
11/01/2030
1,009,681
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,009,207
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,008,680
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,008,615
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,008,410
Public Finance Authority
0.02
 5.250
11/15/2061
1,008,353
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,008,199
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,008,050
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,007,470
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,006,818
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,006,749
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,006,111
Public Finance Authority
0.02
 5.000
06/01/2041
1,006,093
Public Finance Authority
0.02
 5.250
07/01/2055
1,005,413
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,005,352
California Municipal Finance Authority
0.02
 --
09/01/2060
1,004,792
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,004,696
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,004,156
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,003,837
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,003,730
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,003,691
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,003,329
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,003,025
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,002,985
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,002,858
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,002,800
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,001,292
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,001,211
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,001,093
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
1,000,978
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,000,549
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,000,315
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
999,791
California Municipal Finance Authority
0.02
 5.000
04/01/2054
999,561
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
999,033
City Of Baltimore Md
0.02
 5.000
06/01/2051
998,717
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
998,312
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
998,305
Illinois Finance Authority
0.02
 5.125
11/01/2046
997,693
City Of Shreveport La
0.02
 5.000
03/01/2049
997,283
Florida Development Finance Corp
0.02
 4.350
04/01/2037
997,219
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
997,133
California Public Finance Authority
0.02
 5.625
06/15/2055
995,929
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
995,878
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
995,151
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
995,005
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
994,813
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
994,773
Colorado State University Research Foun
0.02
 5.250
03/01/2045
994,200
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
994,139
California Municipal Finance Authority
0.02
 5.500
01/01/2060
993,572
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
993,460
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
993,004
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
992,932
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
992,542
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
992,148
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
991,983
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
991,958
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
991,941
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
991,370
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
989,959
City Of Lenexa Ks
0.02
 5.000
05/15/2043
989,572
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
989,384
Development Authority For Fulton County
0.02
 5.750
07/01/2066
989,128
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
988,907
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
987,441
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
986,622
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
986,557
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
986,494
County Of Hamilton Oh
0.02
 5.500
08/01/2051
986,431
California Public Finance Authority
0.02
 5.875
06/01/2039
986,321
Chicago Board Of Education
0.02
 --
12/01/2027
985,489
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
985,192
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
984,617
City Of Fontana Ca
0.02
 5.000
09/01/2049
982,543
City Of Venice Fl
0.02
 5.625
01/01/2060
981,773
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
980,861
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
980,363
City Of Centerville Oh
0.02
 5.250
11/01/2047
980,121
Grapevine Wash Local District
0.02
 5.250
12/01/2044
979,129
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
978,780
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
978,446
Public Finance Authority
0.02
 5.375
06/01/2046
978,144
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
977,859
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
977,705
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
976,711
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
976,313
Public Finance Authority
0.02
 5.000
06/01/2041
975,705
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
974,085
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
973,665
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
973,420
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
973,321
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
973,092
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
972,831
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
972,511
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
971,777
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
970,962
Berks County Municipal Authority/The
0.02
 --
06/30/2044
970,180
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
969,987
City Of Roseville Ca
0.02
 5.000
09/01/2049
969,445
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
968,838
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
967,754
Village Community Development District
0.02
 5.250
05/01/2054
967,655
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
965,863
County Of Frederick Md
0.02
 5.000
09/01/2037
965,514
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
965,262
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
965,090
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
964,550
Capital Trust Authority
0.02
 5.000
06/01/2054
964,153
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
City Of Manhattan Ks
0.02
 4.000
06/01/2036
963,914
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
963,768
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
962,525
Florida Development Finance Corp
0.02
 5.250
06/01/2050
962,374
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
962,294
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
961,907
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
961,314
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
960,683
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
960,666
California Statewide Communities Develo
0.02
 5.000
11/01/2041
959,402
Ivywood Classical Academy
0.02
 6.250
01/01/2059
958,652
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
958,173
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
958,090
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
957,547
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
957,481
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
957,183
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
956,871
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
956,857
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
956,794
Florida Development Finance Corp
0.02
 5.250
06/15/2041
956,683
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
956,580
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
956,420
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
955,095
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
954,851
Indiana Finance Authority
0.02
 5.250
07/01/2064
954,840
City Of Chicago Il
0.02
 5.000
01/01/2041
953,745
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
952,507
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
951,993
Village Community Development District
0.02
 3.625
05/01/2031
951,945
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
951,111
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
949,913
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
949,154
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
948,938
Adams County General Authority
0.02
 5.000
06/01/2059
947,823
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
944,825
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
943,064
County Of Lincoln Sd
0.02
 4.000
08/01/2061
940,106
County Of Ward Nd
0.02
 5.000
06/01/2043
939,906
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
938,852
California Enterprise Development Autho
0.02
 5.000
06/01/2054
938,173
Public Finance Authority
0.02
 5.500
07/15/2061
937,546
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
937,223
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
935,570
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
935,109
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
934,946
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
934,800
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
934,778
Indiana Finance Authority
0.02
 5.750
07/01/2060
934,002
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
933,902
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
931,706
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
930,742
Iowa Finance Authority
0.02
 5.125
05/15/2059
928,384
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
928,223
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
927,450
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
925,417
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
923,468
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
922,345
California Municipal Finance Authority
0.02
 5.000
11/01/2049
921,400
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
921,369
California Municipal Finance Authority
0.02
 5.000
11/01/2035
921,123
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
920,944
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
920,646
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
918,998
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
918,900
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
918,076
Town Of Westlake Tx
0.02
 6.250
09/01/2040
912,210
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
911,969
Clark County School District
0.02
 4.000
06/15/2045
911,820
Florida Development Finance Corp
0.02
 5.875
08/15/2052
909,950
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
909,163
California Enterprise Development Autho
0.02
 5.000
06/01/2064
908,054
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
907,648
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
906,018
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
906,002
Public Finance Authority
0.02
 4.477
12/05/2040
905,436
County Of Frederick Md
0.02
 5.000
09/01/2045
905,366
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
904,947
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
902,093
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
900,092
Michigan Strategic Fund
0.02
 4.500
06/30/2048
900,011
California School Finance Authority
0.02
 5.000
07/01/2052
898,719
California School Finance Authority
0.02
 5.000
06/01/2064
898,239
Aquarion Water Authority
0.02
 --
08/01/2046
896,176
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
894,566
California School Finance Authority
0.02
 5.500
07/01/2054
893,729
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
892,713
California Municipal Finance Authority
0.02
 5.000
07/01/2062
891,742
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
891,349
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
889,614
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
889,588
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
889,390
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
888,887
Town Of Westlake Tx
0.02
 6.375
09/01/2045
886,989
Capital Trust Authority
0.02
 5.250
06/15/2059
883,227
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
878,873
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
878,644
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
877,832
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
875,663
New York Transportation Development Cor
0.02
 6.000
06/30/2043
875,538
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
873,293
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
872,207
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
871,848
Territory Of Guam
0.02
 5.000
11/15/2031
868,636
Public Finance Authority
0.02
 5.000
12/01/2055
866,431
Illinois Finance Authority
0.02
 4.000
10/01/2042
864,982
Capital Trust Authority
0.02
 5.250
06/01/2064
863,402
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
862,591
Town Of Westlake Tx
0.02
 6.125
09/01/2035
862,347
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
857,368
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
856,514
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
856,453
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
852,302
Public Finance Authority
0.02
 4.500
07/15/2053
851,955
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
850,649
Public Finance Authority
0.02
 5.000
07/01/2060
847,978
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
847,817
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
844,254
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
840,665
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
826,017
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
824,313
Public Finance Authority
0.02
 5.000
07/01/2062
820,750
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
820,689
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
819,935
University City Industrial Development
0.02
 4.875
06/15/2036
815,304
Public Finance Authority
0.02
 5.000
07/15/2046
813,636
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
811,200
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
811,159
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
810,524
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
810,073
Harrison County Building Commission
0.02
 3.500
10/01/2040
808,505
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
807,586
California School Finance Authority
0.02
 4.000
11/01/2051
805,293
City Of Woodbury Mn
0.02
 4.000
07/01/2056
804,917
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
803,227
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
801,268
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
800,146
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
799,559
Public Finance Authority
0.02
 --
12/15/2037
799,267
New York Transportation Development Cor
0.02
 6.000
06/30/2050
799,159
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
796,120
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
794,663
California Municipal Finance Authority
0.02
 5.375
11/01/2045
794,575
Massachusetts Port Authority
0.02
 5.500
07/01/2051
791,079
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
789,830
Village Community Development District
0.02
 4.250
05/01/2043
786,017
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
784,665
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
784,519
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
784,425
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
784,203
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
783,730
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
780,739
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
776,466
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
775,453
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
773,022
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
772,908
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
772,804
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
770,390
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
767,182
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,615
Public Finance Authority
0.02
 8.000
07/01/2053
766,053
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,866
Chester County Industrial Development A
0.02
 5.000
03/01/2038
765,816
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
765,001
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
764,891
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
764,413
City Of Burbank Il
0.02
 6.125
02/01/2046
763,864
Public Finance Authority
0.02
 8.125
07/01/2058
763,413
Selma Industrial Development Board
0.02
 4.200
05/01/2034
759,623
Public Finance Authority
0.02
 5.625
06/15/2059
759,561
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
757,505
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
757,154
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,444
New York Transportation Development Cor
0.02
 6.000
06/30/2044
756,176
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
755,914
City Of Chicago Il
0.02
 --
01/01/2033
755,583
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
755,522
Public Finance Authority
0.02
 5.000
06/01/2036
751,108
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
749,789
Public Finance Authority
0.02
 6.750
06/01/2046
748,422
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
747,989
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
747,501
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
746,204
Public Finance Authority
0.02
 4.000
09/01/2056
746,076
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,904
New York State Environmental Facilities
0.02
 4.300
12/01/2044
741,916
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
741,900
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
741,800
City Of Burbank Il
0.02
 6.250
02/01/2056
741,599
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
740,941
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
738,199
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
736,096
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
735,970
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
735,587
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
735,519
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
735,490
City Of Chicago Il
0.02
 5.000
01/01/2027
734,885
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
734,396
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
732,839
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
732,778
City Of Reno Nv
0.02
 5.250
06/01/2054
732,616
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,491
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
730,305
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
728,511
Township Of Baytown Mn
0.02
 4.250
08/01/2046
728,300
Chicago Board Of Education
0.02
 --
12/01/2027
727,157
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
722,158
Michigan Strategic Fund
0.02
 5.000
12/31/2032
721,654
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
720,151
California Municipal Finance Authority
0.02
 5.000
12/31/2034
719,780
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
716,826
Florida Development Finance Corp
0.02
 5.000
07/01/2038
714,542
Capital Trust Authority
0.02
 5.000
06/01/2044
714,393
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
714,328
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
712,882
Public Finance Authority
0.02
 4.500
07/15/2049
702,813
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
696,867
County Of Berkeley Sc
0.02
 4.375
11/01/2049
696,798
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
695,279
Illinois Finance Authority
0.02
 6.500
03/01/2055
693,993
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,346
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
685,446
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
683,492
Reunion Metropolitan District
0.02
 3.625
12/01/2044
681,364
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
680,601
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
680,241
Public Finance Authority
0.02
 5.000
07/15/2036
679,650
Public Finance Authority
0.02
 4.250
07/15/2044
672,418
California Community Housing Agency
0.02
 3.000
02/01/2057
672,156
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
659,808
Florida Development Finance Corp
0.02
 5.000
07/01/2034
656,079
Public Finance Authority
0.02
 6.000
10/01/2056
655,595
Public Finance Authority
0.02
 5.000
12/15/2044
655,496
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
652,470
Finance Authority Of Maine
0.02
 5.000
08/01/2035
649,928
Bl Train Holdings West Llc
0.02
 --
--
649,680
Iowa Finance Authority
0.02
 5.000
05/15/2043
647,460
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
645,523
California Statewide Communities Develo
0.02
 3.500
11/01/2027
642,265
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
639,157
Aquarion Water Authority
0.02
 --
08/01/2048
637,587
Chicago Board Of Education
0.02
 --
12/01/2028
634,879
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,964
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
626,837
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,906
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,838
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
612,272
Public Finance Authority
0.01
 --
12/15/2040
610,271
Florida Development Finance Corp
0.01
 5.750
06/15/2029
608,684
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
605,855
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,404
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
598,189
California Statewide Communities Develo
0.01
 3.500
05/15/2036
592,330
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
592,259
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
588,532
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,043
Public Finance Authority
0.01
 5.625
06/15/2054
584,193
California Municipal Finance Authority
0.01
 5.875
05/01/2059
582,006
Stamford Housing Authority
0.01
 5.500
10/01/2035
581,844
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
581,280
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
577,349
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
576,895
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
572,394
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
569,317
Chicago Board Of Education
0.01
 --
12/01/2029
568,930
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
568,420
Public Finance Authority
0.01
 4.000
07/15/2034
567,885
Florida Development Finance Corp
0.01
 5.000
07/01/2037
565,138
City Of Venice Fl
0.01
 5.500
01/01/2055
564,118
Public Finance Authority
0.01
 3.750
07/01/2051
559,393
City Of Chicago Il
0.01
 --
01/01/2034
554,304
California Statewide Communities Develo
0.01
 5.000
05/15/2033
554,238
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
553,678
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
549,290
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
549,290
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
549,222
California Health Facilities Financing
0.01
 5.000
10/01/2050
549,052
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
547,634
Public Finance Authority
0.01
 5.500
11/15/2032
546,316
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
542,640
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
541,582
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
541,546
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
539,978
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
539,050
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
538,920
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
536,266
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
536,228
Territory Of Guam
0.01
 4.000
11/15/2039
535,834
Harrison County Building Commission
0.01
 3.250
10/01/2050
534,059
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
533,303
County Of Miami-Dade Fl Aviation Revenu
0.01
 5.000
10/01/2037
532,283
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
531,746
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
531,660
State Of Illinois
0.01
 5.000
10/01/2028
531,339
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
530,656
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
529,107
Public Finance Authority
0.01
 5.000
12/01/2030
528,548
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
525,902
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
525,880
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,588
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
525,154
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
524,656
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,501
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
523,822
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
523,310
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,768
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
522,711
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
522,091
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
521,827
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
518,846
City Of Wichita Ks
0.01
 6.750
06/01/2055
518,179
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,997
Westchester County Local Development Co
0.01
 6.000
12/01/2045
517,864
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
516,893
Iowa Finance Authority
0.01
 5.500
10/01/2045
516,748
State Of Illinois
0.01
 5.000
12/01/2031
516,676
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,200
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
516,043
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,897
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,069
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,817
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
514,684
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
514,531
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,394
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,972
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
513,708
Northeastern Illinois University
0.01
 4.000
10/01/2038
512,243
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
512,172
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,897
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
511,737
Guam Power Authority
0.01
 5.000
10/01/2040
511,675
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
511,520
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,306
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
511,150
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
511,149
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
511,131
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
511,000
State Of Illinois
0.01
 5.000
05/01/2043
510,911
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,577
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,576
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
510,518
City Of Norwood Oh
0.01
 5.000
12/01/2041
510,119
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
510,105
Capital Trust Authority
0.01
 4.750
12/01/2042
510,064
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
510,059
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
509,947
Central Plains Energy Project
0.01
 5.000
09/01/2036
509,704
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,224
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,903
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
508,881
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
508,610
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
508,454
City Of Liberty Mo
0.01
 5.750
06/01/2035
508,405
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
507,967
Capital Trust Authority
0.01
 5.250
12/01/2055
507,942
Public Finance Authority
0.01
 6.250
09/01/2046
507,705
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
507,330
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
507,311
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
507,071
City Of Kalispell Mt
0.01
 4.250
05/15/2030
507,060
State Of Illinois
0.01
 5.000
02/01/2027
507,047
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,964
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
506,938
Public Finance Authority
0.01
 6.000
11/15/2045
506,834
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
506,621
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
506,620
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
506,573
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
506,415
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
506,306
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
505,950
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
505,911
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
505,780
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
505,658
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
505,639
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
505,520
City Of Deephaven Mn
0.01
 5.250
07/01/2040
505,101
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,999
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
504,775
St Louis County Industrial Development
0.01
 5.000
09/01/2038
504,577
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
504,282
City Of Venice Fl
0.01
 4.250
01/01/2030
504,091
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,910
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
502,767
Public Finance Authority
0.01
 5.000
09/01/2039
502,358
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
502,266
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
502,129
City Of Baltimore Md
0.01
 5.000
09/01/2038
502,051
King County Public Hospital District No
0.01
 6.625
12/01/2045
501,655
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
501,529
Romoland School District
0.01
 5.000
09/01/2048
501,175
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,726
California Enterprise Development Autho
0.01
 5.000
06/01/2044
500,692
Public Finance Authority
0.01
 5.750
06/20/2044
500,545
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
500,180
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,961
New York State Dormitory Authority
0.01
 5.500
07/01/2035
499,705
Michigan Strategic Fund
0.01
 5.500
10/01/2053
499,644
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
499,245
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,235
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
498,696
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
498,517
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
498,252
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
497,944
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
497,713
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
497,377
City Of Garden City Ks
0.01
 5.375
06/01/2039
497,362
City Of Anna Tx
0.01
 5.700
09/15/2056
497,204
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
497,001
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
496,919
California Municipal Finance Authority
0.01
 5.000
10/01/2039
496,360
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,237
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
495,944
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
495,837
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
495,039
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
494,847
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
494,430
Public Finance Authority
0.01
 6.750
06/15/2055
494,415
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
494,179
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
494,098
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
494,092
Michigan Strategic Fund
0.01
 4.625
10/01/2041
493,922
Development Authority For Fulton County
0.01
 5.625
07/01/2056
493,666
Village Community Development District
0.01
 4.875
05/01/2045
493,046
California Municipal Finance Authority
0.01
 5.500
11/01/2045
493,037
Public Finance Authority
0.01
 5.250
12/01/2048
493,025
Capital Trust Authority
0.01
 6.125
07/01/2055
492,385
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,001
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
491,786
Territory Of Guam
0.01
 4.000
01/01/2036
491,287
Public Finance Authority
0.01
 5.000
02/01/2041
490,661
King County Public Hospital District No
0.01
 5.500
12/01/2035
490,544
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
489,988
Illinois Finance Authority
0.01
 5.000
10/01/2044
488,547
California Municipal Finance Authority
0.01
 4.500
03/20/2048
488,454
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
488,310
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
488,153
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
487,621
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
487,605
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
487,498
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
487,460
Illinois Finance Authority
0.01
 5.500
04/01/2032
486,634
Village Community Development District
0.01
 4.500
05/01/2040
486,345
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
485,815
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
485,692
Public Finance Authority
0.01
 6.000
06/15/2064
484,637
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
484,302
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
484,242
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
484,237
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
484,114
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
483,868
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
483,660
District Of Columbia
0.01
 5.000
06/01/2040
483,344
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
483,165
Guam Department Of Education
0.01
 5.000
02/01/2040
482,956
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
482,904
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
482,341
Golden State Connect Authority
0.01
 6.500
12/01/2060
481,321
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
480,484
Corona Community Facilities District
0.01
 5.000
09/01/2054
480,333
Harrison County Building Commission
0.01
 3.125
10/01/2045
480,037
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
Public Finance Authority
0.01
 5.750
02/01/2066
479,913
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
479,477
California Municipal Finance Authority
0.01
 5.000
07/01/2041
479,155
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
477,994
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
476,873
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,531
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
476,003
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
475,912
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
475,431
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
475,376
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
474,578
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
473,155
Village Community Development District
0.01
 4.550
05/01/2044
473,150
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
472,597
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
471,072
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
470,949
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
469,882
Public Finance Authority
0.01
 5.000
09/01/2049
467,081
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
466,882
City Of Roseville Ca
0.01
 3.750
09/01/2036
466,580
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
466,351
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
466,048
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,327
California Enterprise Development Autho
0.01
 5.000
06/01/2054
464,901
Public Finance Authority
0.01
 --
12/15/2038
464,539
California Municipal Finance Authority
0.01
 5.000
10/01/2049
464,500
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
464,239
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
463,168
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
461,765
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
461,156
California Health Facilities Financing
0.01
 5.000
08/15/2037
459,244
Public Finance Authority
0.01
 5.500
10/01/2046
458,659
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
458,557
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
457,728
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
457,097
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
454,721
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
454,602
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
451,291
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
449,230
Public Finance Authority
0.01
 4.000
07/01/2041
448,220
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
445,922
Franklin County Industrial Development
0.01
 5.000
12/01/2049
445,779
California Municipal Finance Authority
0.01
 5.000
10/01/2057
443,319
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
443,185
California Health Facilities Financing
0.01
 4.200
08/15/2042
443,109
City Of Wichita Ks
0.01
 5.000
05/15/2050
441,833
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
441,211
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,207
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,910
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
439,242
Senoia Development Authority
0.01
 6.500
07/01/2054
434,400
Development Authority Of White County
0.01
 5.125
10/01/2039
434,390
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
429,540
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,417
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
427,905
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
427,699
Village Community Development District
0.01
 3.000
05/01/2029
427,227
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
427,205
Georgia Local Government
0.01
 4.750
06/01/2028
427,046
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
427,037
Public Finance Authority
0.01
 5.000
12/15/2036
425,555
City Of Fontana Ca
0.01
 4.000
09/01/2051
421,031
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
419,568
Chicago Board Of Education
0.01
 --
12/01/2031
418,681
County Of Boone Mo
0.01
 4.000
08/01/2038
414,768
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
414,478
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,956
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
411,873
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
406,596
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,990
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,710
Guam Department Of Education
0.01
 4.250
02/01/2030
403,459
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
402,815
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
401,257
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,891
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
399,227
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
398,961
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
397,126
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
397,112
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
393,958
Development Authority Of White County
0.01
 5.250
10/01/2049
393,837
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
391,763
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,616
Public Finance Authority
0.01
 5.300
02/01/2046
388,421
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
388,143
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
386,519
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,242
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
379,187
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
374,699
Delaware County Industrial Development
0.01
 5.125
06/01/2046
374,107
State Of Illinois
0.01
 5.000
05/01/2041
373,580
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
372,414
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,295
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
371,217
City Of Chicago Il
0.01
 --
01/01/2030
369,994
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,653
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,422
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,153
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
367,590
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
366,815
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
363,793
Chicago Board Of Education
0.01
 --
12/01/2028
358,845
California School Finance Authority
0.01
 5.000
06/01/2054
354,859
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
354,057
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
353,855
Public Finance Authority
0.01
 5.500
12/15/2032
353,265
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
347,698
County Of Sacramento Ca
0.01
 5.000
09/01/2040
345,862
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
343,895
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
337,124
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
332,631
City Of Chicago Il
0.01
 --
01/01/2028
331,202
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
328,393
Public Finance Authority
0.01
 6.500
06/15/2045
326,012
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,518
Michigan Strategic Fund
0.01
 4.250
10/01/2036
324,806
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
324,631
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
324,202
Public Finance Authority
0.01
 5.625
12/15/2030
319,985
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
318,846
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,593
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
310,518
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
309,685
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
308,938
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
308,189
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
307,595
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
306,846
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
306,503
County Of Boone Mo
0.01
 3.000
08/01/2034
303,561
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
302,274
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
301,833
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,577
Public Finance Authority
0.01
 5.000
07/01/2035
300,462
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,536
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
293,971
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
292,646
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
288,437
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
284,933
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,330
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,626
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
279,541
California Health Facilities Financing
0.01
 4.000
11/15/2042
278,354
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
273,801
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
267,982
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
267,805
City Of New Orleans La
0.01
 5.750
12/01/2055
266,482
Public Finance Authority
0.01
 5.700
02/01/2056
265,230
Illinois Finance Authority
0.01
 5.000
07/01/2031
265,033
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,280
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,113
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,764
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,437
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,285
Michigan Finance Authority
0.01
 5.500
11/15/2045
261,010
Adams County General Authority
0.01
 5.000
06/01/2034
259,002
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,732
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
258,388
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
258,388
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
258,388
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,254
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,984
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,973
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,555
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,496
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
256,467
Fraser Housing Authority
0.01
 6.125
12/01/2065
255,698
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,530
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,296
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
255,029
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,841
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,807
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,725
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
254,670
Palomar Health
0.01
 5.000
11/01/2031
254,604
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,577
District Of Columbia
0.01
 5.000
07/01/2032
254,398
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
254,376
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,165
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
254,014
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,971
Brooks Development Authority
0.01
 5.000
08/15/2042
253,954
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,734
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,545
Public Finance Authority
0.01
 --
12/15/2036
253,452
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,249
Mission Economic Development Corp
0.01
 6.750
08/15/2045
253,142
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,997
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
252,955
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,484
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
252,444
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,367
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
252,116
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,894
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,423
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
250,963
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
250,689
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
250,393
City Of Irvine Ca
0.01
 4.000
09/01/2033
250,271
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
249,751
City Of Lavon Tx
0.01
 5.750
09/15/2055
249,735
Pinery Community Development District
0.01
 4.500
05/01/2036
249,527
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
249,445
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
249,235
City Of Irvine Ca
0.01
 4.000
09/01/2034
248,815
California Statewide Communities Develo
0.01
 5.250
07/01/2049
248,564
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
248,547
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,842
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,669
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
247,272
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,095
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
245,813
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
245,779
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
245,423
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
244,973
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
244,143
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
243,331
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
243,279
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
242,583
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
241,065
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
240,877
County Of Mobile Al
0.01
 5.000
11/01/2050
239,740
Brooks Development Authority
0.01
 5.875
08/15/2052
238,118
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
237,883
County Of Frederick Md
0.01
 6.000
09/01/2056
237,672
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,526
Public Finance Authority
0.01
 5.125
06/01/2048
236,540
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
235,389
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
235,264
California Municipal Finance Authority
0.01
 4.301
06/20/2046
235,060
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,247
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
230,960
Township Of Baytown Mn
0.01
 4.000
08/01/2036
230,873
City Of Irvine Ca
0.01
 4.000
09/01/2032
230,335
California Municipal Finance Authority
0.01
 5.250
11/01/2047
223,776
California Municipal Finance Authority
0.01
 4.000
05/15/2048
223,329
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,059
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,834
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
221,734
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
221,218
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,692
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
216,730
City Of Wichita Ks
0.01
 4.125
09/01/2033
212,227
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
211,719
Public Finance Authority
0.01
 5.000
07/15/2030
209,573
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
208,405
California Health Facilities Financing
0.00
 4.000
08/15/2049
207,855
Will County Community High School Distr
0.00
 --
01/01/2031
206,520
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
206,469
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,801
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,704
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,579
City Of Chicago Il
0.00
 5.000
01/01/2027
202,727
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,585
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
201,569
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
200,819
Public Finance Authority
0.00
 4.250
05/01/2029
200,479
Compton Public Finance Authority
0.00
 4.000
09/01/2027
200,236
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
198,896
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
198,620
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
196,948
Public Finance Authority
0.00
 4.000
09/01/2029
195,920
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
195,329
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,974
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,276
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,272
Franklin County Industrial Development
0.00
 5.000
12/01/2054
186,227
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
182,961
Public Finance Authority
0.00
 5.500
09/01/2030
179,238
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,196
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
173,022
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
169,317
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,747
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
168,590
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,791
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Illinois Finance Authority
0.00
 5.000
09/01/2040
160,762
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,591
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,712
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,068
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,657
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
156,437
City Of Chicago Il
0.00
 --
01/01/2032
156,157
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
154,795
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,093
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,255
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,847
County Of Clark Nv
0.00
 5.000
08/01/2035
145,928
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,061
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,154
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,372
California Municipal Finance Authority
0.00
 4.000
05/15/2048
133,997
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
130,755
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,461
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,035
City Of Chicago Il
0.00
 --
01/01/2029
128,647
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,283
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,003
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,534
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,302
County Of Chippewa Mn
0.00
 4.000
03/01/2037
125,451
Public Finance Authority
0.00
 --
12/15/2035
125,422
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,450
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,612
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,322
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,448
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
106,793
State Of Illinois
0.00
 5.000
12/01/2034
102,979
Newark Housing Authority
0.00
 5.250
01/01/2027
101,522
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,884
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,823
County Of Christian Ky
0.00
 5.375
02/01/2036
100,640
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,249
Public Finance Authority
0.00
 --
12/15/2039
99,948
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,474
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,202
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
96,818
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,774
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,041
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,190
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,884
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,798
Will County Community High School Distr
0.00
 --
01/01/2029
82,664
City Of Anderson In
0.00
 4.750
10/01/2027
81,147
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,253
Public Finance Authority
0.00
 --
12/15/2039
69,528
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,486
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
65,220
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
64,070
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
61,042
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,007
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,403
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,395
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,093
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,482
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,122
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,205
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,279
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,789
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,299
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,090
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,916
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,407
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,812
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,779
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,596
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,565
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,011
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
415
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
0.72
 --
--
30,382,532
Other/Cash
-0.22
 --
--
-9,274,942
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

Fees

Distributions

Distribution History

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

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

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

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

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