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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $47.88

    as of September 30, 2026
  • YTD RETURNS
    -2.71%

    as of September 30, 2026
  • Total Net Assets
    $3.89B

    as of September 30, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.94%
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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  09/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.94%

Distribution Yield

4.64%

12 Month Yield

4.62%

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 4.94% on 09/30/26. 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 09/30/2026

Download XLS Get holdings
Total Holdings: 2,018
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.03
 --
07/01/2046
40,404,479
Chicago Board Of Education
0.83
 5.000
12/01/2042
32,286,645
Tobacco Settlement Financing Corp
0.79
 5.000
06/01/2046
30,893,068
New York Transportation Development Cor
0.68
 5.000
07/01/2046
26,575,689
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
24,490,019
Chicago Board Of Education
0.58
 5.250
12/01/2039
22,479,090
Florida Development Finance Corp
0.55
 5.000
07/01/2044
21,466,747
New York Transportation Development Cor
0.52
 5.250
01/01/2050
20,336,237
Iowa Finance Authority
0.51
 4.750
08/01/2042
19,735,482
California Statewide Communities Develo
0.48
 5.250
12/01/2056
18,829,887
California Municipal Finance Authority
0.48
 4.000
07/15/2029
18,670,807
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
18,619,304
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
18,550,537
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,184,697
California Municipal Finance Authority
0.45
 5.000
12/31/2043
17,388,574
Public Finance Authority
0.44
 6.500
06/30/2060
17,243,624
California Statewide Communities Develo
0.44
 5.000
12/01/2041
17,130,182
New York Liberty Development Corp
0.43
 5.000
11/15/2044
16,849,560
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,380,654
Chicago Board Of Education
0.41
 5.000
12/01/2036
15,910,698
California Infrastructure & Economic De
0.40
 12.000
01/01/2065
15,690,000
Public Finance Authority
0.40
 5.750
06/30/2060
15,466,791
Buckeye Tobacco Settlement Financing Au
0.37
 5.000
06/01/2055
14,564,853
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,737,205
City & County Of Denver Co
0.35
 5.000
10/01/2032
13,606,481
New York Transportation Development Cor
0.33
 4.375
10/01/2045
13,041,643
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,024,402
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
12,710,369
Commonwealth Of Puerto Rico
0.32
 --
07/01/2033
12,479,533
Puerto Rico Sales Tax Financing Corp Sa
0.31
 5.000
07/01/2058
12,149,449
California Community Choice Financing A
0.31
 5.500
05/01/2054
12,062,165
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
11,809,340
California Statewide Communities Develo
0.30
 5.500
12/01/2054
11,539,219
Chicago Board Of Education
0.30
 5.000
12/01/2046
11,522,328
County Of Jefferson Al Sewer Revenue
0.29
 5.250
10/01/2049
11,437,365
Metropolitan Pier & Exposition Authorit
0.29
 5.000
06/15/2050
11,427,148
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,331,160
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,303,209
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,278,552
Colorado Health Facilities Authority
0.29
 5.000
09/01/2029
11,150,881
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
10,768,369
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,656,254
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,469,791
New York Transportation Development Cor
0.27
 5.000
12/01/2029
10,352,878
New York Transportation Development Cor
0.26
 6.000
04/01/2035
10,316,864
New York Liberty Development Corp
0.26
 5.375
11/15/2040
10,204,966
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
9,778,215
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
9,606,384
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,504,125
New York Transportation Development Cor
0.24
 5.500
12/31/2054
9,427,233
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,409,655
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,244,261
Pennsylvania Economic Development Finan
0.24
 6.000
06/30/2061
9,222,786
Berks County Municipal Authority/The
0.24
 5.000
06/30/2039
9,176,558
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,150,582
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,125,237
Golden State Tobacco Securitization Cor
0.23
 --
06/01/2066
9,051,673
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
8,970,443
New York Transportation Development Cor
0.22
 5.000
10/01/2035
8,673,093
Public Finance Authority
0.22
 5.000
07/01/2042
8,658,871
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,632,246
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,619,108
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,585,012
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,544,144
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,412,924
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,293,630
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,237,216
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,186,414
Puerto Rico Commonwealth Aqueduct & Sew
0.21
 5.000
07/01/2030
8,030,390
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
7,563,113
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,358,356
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,351,769
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,333,196
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,252,021
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,230,473
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,091,244
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,007,274
Black Belt Energy Gas District
0.18
 4.000
12/01/2052
6,994,284
Children's Trust Fund
0.18
 --
05/15/2057
6,976,640
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
6,894,435
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,751,607
New York Transportation Development Cor
0.17
 5.000
10/01/2040
6,707,530
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
6,696,657
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,640,070
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,625,471
California Statewide Communities Develo
0.17
 5.250
12/01/2044
6,604,317
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,603,603
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,581,205
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,563,930
New York Liberty Development Corp
0.17
 2.800
09/15/2069
6,521,024
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,404,613
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,401,882
Parish Of St James La
0.16
 6.350
10/01/2040
6,383,439
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,360,187
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,308,732
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,265,568
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,193,435
Energy Southeast A Cooperative District
0.16
 5.500
11/01/2053
6,131,640
New York Transportation Development Cor
0.16
 6.000
06/30/2059
6,115,803
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,064,885
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,042,845
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,039,320
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,039,311
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,037,062
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,020,303
New York Transportation Development Cor
0.15
 5.000
06/30/2054
5,960,777
State Of Nevada Department Of Business
0.15
 12.000
01/01/2065
5,942,588
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
5,926,586
New York Transportation Development Cor
0.15
 5.000
12/01/2041
5,875,057
State Of Illinois
0.15
 5.250
05/01/2049
5,861,509
Chicago Board Of Education
0.15
 5.000
12/01/2047
5,824,393
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
5,810,774
State Of Illinois
0.15
 5.500
05/01/2030
5,803,063
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,783,730
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,761,094
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,723,612
California Community Choice Financing A
0.15
 5.000
07/01/2053
5,713,166
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,696,392
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,688,193
Chicago Board Of Education
0.15
 5.000
12/01/2036
5,681,376
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,679,450
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,657,220
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,621,182
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
5,606,759
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,604,447
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,591,555
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,590,750
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,555,941
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,536,971
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,475,759
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,474,314
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,465,394
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,382,616
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,374,402
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,371,645
Wisconsin Center District
0.14
 --
12/15/2045
5,310,319
New York City Housing Development Corp
0.14
 3.150
05/01/2066
5,295,570
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,240,121
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,212,534
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,157,547
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,157,291
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,127,953
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,127,020
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,124,621
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,116,969
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,113,643
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,107,130
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,078,244
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,054,491
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,043,175
City Of Cleveland Oh
0.13
 5.375
09/15/2027
5,014,378
Chicago Board Of Education
0.13
 5.000
12/01/2033
4,996,204
Chicago Board Of Education
0.13
 6.250
12/01/2050
4,970,774
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
4,968,231
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
4,943,068
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
4,928,594
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
4,918,586
Chicago Board Of Education
0.12
 6.000
12/01/2049
4,845,788
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,794,329
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,728,601
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,708,431
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,703,584
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,701,752
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
4,683,651
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,678,637
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,677,014
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,664,869
State Of Illinois
0.12
 5.000
03/01/2046
4,642,598
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,641,194
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
4,639,654
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,611,034
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,609,977
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,603,827
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,597,623
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,594,151
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,592,169
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,567,390
New York Transportation Development Cor
0.11
 --
12/31/2054
4,446,852
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,445,305
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,415,942
Public Finance Authority
0.11
 5.000
10/01/2048
4,409,432
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,312,864
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,307,630
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,271,851
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,250,602
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,236,525
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,202,117
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,190,315
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,181,439
City Of Chicago Il
0.11
 6.000
01/01/2038
4,161,060
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,154,875
State Of Illinois
0.11
 5.000
11/01/2029
4,125,854
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,114,256
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,072,895
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,070,755
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,065,010
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,058,398
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,053,505
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,048,328
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,025,753
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,021,517
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,019,503
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,999,804
California Statewide Communities Develo
0.10
 5.250
12/01/2048
3,996,961
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
3,982,376
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
3,965,694
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
3,943,985
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,935,686
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
3,933,633
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
3,931,199
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
3,917,618
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
3,896,813
Public Finance Authority
0.10
 4.000
12/01/2051
3,886,250
New York State Dormitory Authority
0.10
 5.000
07/15/2050
3,881,888
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
3,878,293
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,863,321
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,838,536
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,815,103
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,803,683
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,781,946
California Community Housing Agency
0.10
 4.000
02/01/2056
3,774,735
Matagorda County Navigation District No
0.10
 4.000
06/01/2030
3,754,253
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,738,500
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,738,251
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,731,417
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,724,110
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,703,320
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,692,586
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,669,006
Public Finance Authority
0.09
 6.000
12/01/2055
3,627,909
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,620,439
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,607,775
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,606,140
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,603,084
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,572,637
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,572,098
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,570,750
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,565,315
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,558,317
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,557,420
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,556,061
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,553,617
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,533,918
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,530,725
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,530,011
City Of Chicago Il
0.09
 5.000
01/01/2045
3,507,156
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,502,670
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,489,760
Territory Of Guam
0.09
 4.000
01/01/2042
3,480,307
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,472,830
California Community Housing Agency
0.09
 4.000
02/01/2056
3,469,814
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,456,870
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,442,636
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,442,282
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,429,987
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,422,811
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,408,328
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,406,749
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,393,827
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,387,642
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,373,907
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,365,534
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,324,788
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,297,071
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,282,110
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,276,805
Palomar Health
0.08
 4.000
08/01/2036
3,267,496
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,236,052
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,230,178
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,221,679
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,217,483
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,193,290
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,183,424
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,179,640
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,176,752
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,160,537
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,159,026
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,156,781
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,156,208
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,155,655
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,153,973
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,151,383
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,148,278
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,144,142
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,138,858
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,133,497
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,132,350
Southeast Energy Authority A Cooperativ
0.08
 5.000
11/01/2035
3,098,930
Capital Trust Authority
0.08
 4.500
06/15/2033
3,098,047
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,094,319
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,091,787
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,080,591
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,075,375
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,070,441
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,060,300
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,047,323
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,040,185
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,038,408
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,033,968
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,029,459
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,022,885
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,004,217
New York State Dormitory Authority
0.08
 5.500
10/01/2054
3,003,586
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,002,119
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,000,063
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
2,997,457
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
2,990,535
Arizona Industrial Development Authorit
0.08
 6.000
07/01/2047
2,987,485
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
2,983,904
Stamford Housing Authority
0.08
 4.250
10/01/2030
2,978,778
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
2,956,784
City Of Chicago Il
0.08
 5.000
01/01/2034
2,955,303
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
2,951,481
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
2,947,527
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
2,939,519
Washington State Housing Finance Commis
0.08
 4.375
01/01/2033
2,933,808
California Pollution Control Financing
0.08
 5.000
07/01/2037
2,928,394
Chicago Board Of Education
0.08
 5.250
12/01/2035
2,926,618
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,912,521
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,908,743
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,895,640
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,893,641
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
2,892,327
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,889,838
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,887,591
Washington State Housing Finance Commis
0.07
 3.180
12/20/2035
2,873,686
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,859,333
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,850,018
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,839,558
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,838,066
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,833,367
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,832,378
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,825,552
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,824,496
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,818,923
Territory Of Guam
0.07
 5.000
12/01/2046
2,805,778
City Of Chicago Il
0.07
 5.000
01/01/2029
2,801,931
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,801,729
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,777,042
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,761,809
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,760,943
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,760,383
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,747,294
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,746,074
City Of Chicago Il
0.07
 5.500
01/01/2049
2,745,686
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,731,523
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,722,099
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,719,890
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,711,226
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,703,288
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,699,338
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,694,955
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,694,151
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,685,767
Public Finance Authority
0.07
 4.477
12/05/2040
2,667,363
Public Finance Authority
0.07
 4.000
10/01/2049
2,665,918
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,647,043
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,638,048
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,631,953
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,628,263
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,621,306
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,621,206
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,614,220
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,610,155
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,599,165
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,578,563
State Of Illinois
0.07
 4.250
05/01/2046
2,575,787
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,573,160
District Of Columbia
0.07
 5.000
07/01/2048
2,570,755
Northern California Energy Authority
0.07
 5.000
12/01/2054
2,569,579
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,565,405
Energy Southeast A Cooperative District
0.07
 5.000
11/01/2033
2,552,731
Kentucky Public Energy Authority
0.07
 5.000
05/01/2055
2,551,497
New Jersey Economic Development Authori
0.07
 5.000
07/01/2028
2,548,523
County Of Ward Nd
0.07
 5.000
06/01/2048
2,548,405
California Community Choice Financing A
0.07
 5.000
02/01/2031
2,548,397
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
2,542,142
Public Finance Authority
0.07
 6.000
07/01/2060
2,538,233
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,536,481
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,533,496
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,533,066
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,531,714
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,529,502
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,524,145
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,520,418
California Community Housing Agency
0.06
 3.000
08/01/2056
2,519,888
Parish Of St James La
0.06
 6.350
07/01/2040
2,506,158
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,496,012
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,491,883
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,490,821
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,489,332
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,485,979
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,485,694
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,477,390
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,474,264
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,452,135
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,447,115
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,446,110
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,442,487
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,441,411
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,437,584
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,423,638
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,417,510
Public Finance Authority
0.06
 5.400
06/20/2044
2,411,947
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,409,832
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,406,697
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,402,331
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,400,401
Village Community Development District
0.06
 4.800
05/01/2055
2,398,865
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,394,565
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,362,532
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,361,089
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,353,086
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,340,257
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,338,400
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,333,581
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,329,539
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,327,474
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,313,492
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,307,535
Village Community Development District
0.06
 3.550
05/01/2039
2,307,446
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,305,599
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,304,560
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,303,800
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,302,215
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,299,012
California Public Finance Authority
0.06
 6.000
06/15/2065
2,287,101
Territory Of Guam
0.06
 5.000
12/01/2034
2,286,473
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,281,756
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,254,671
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,252,925
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,243,690
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,241,218
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,222,136
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,216,426
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,209,318
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,206,970
Capital Trust Authority
0.06
 5.375
07/01/2065
2,205,094
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,200,150
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,182,990
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,181,906
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,180,369
California Community Housing Agency
0.06
 3.000
02/01/2057
2,174,070
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,164,757
Southeast Energy Authority A Cooperativ
0.06
 5.500
01/01/2053
2,152,899
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,148,965
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,148,034
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,143,915
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,143,532
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,137,992
County Of Howard Md
0.05
 4.500
02/15/2047
2,133,792
County Of Allen Oh Hospital Facilities
0.05
 5.000
11/01/2033
2,126,861
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,124,766
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,124,461
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,124,202
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,118,443
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,117,149
City Of Chicago Il
0.05
 5.000
01/01/2044
2,111,165
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,108,094
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,104,056
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,102,591
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,095,187
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,094,057
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,092,650
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,086,554
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,086,418
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,084,619
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,078,972
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,076,036
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,073,437
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,071,179
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,070,648
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,070,598
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,069,104
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,068,090
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,061,792
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,061,068
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,058,701
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,057,096
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,055,713
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,052,280
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,051,093
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,041,758
Alabama Toll Road Bridge And Tunnel Aut
0.05
 5.000
10/01/2032
2,040,902
City Of Chicago Il
0.05
 6.000
01/01/2050
2,040,803
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,656
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,038,388
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,037,691
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,036,063
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,036,049
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,032,406
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,031,462
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,031,430
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,030,346
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,029,545
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,027,882
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,022,481
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,020,892
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,015,277
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,012,550
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,012,402
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,009,232
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,007,390
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,006,219
California Health Facilities Financing
0.05
 5.250
12/01/2043
1,999,677
Sangamon County School District No 186
0.05
 5.500
06/01/2060
1,999,640
Pefa Inc
0.05
 5.000
04/01/2035
1,999,578
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
1,999,261
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
1,995,841
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
1,995,790
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
1,993,674
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
1,993,482
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
1,993,233
Chicago Board Of Education
0.05
 6.000
12/01/2041
1,991,942
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
1,990,574
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
1,986,655
Ohio State University/The
0.05
 3.000
12/01/2044
1,986,480
California School Finance Authority
0.05
 5.000
07/01/2036
1,986,430
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
1,983,507
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,981,204
Public Finance Authority
0.05
 5.750
07/01/2054
1,979,234
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
1,977,970
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
1,975,571
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
1,973,715
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
1,973,442
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,967,799
Alaska Railroad Corp
0.05
 6.000
10/01/2050
1,967,460
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
1,966,160
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
1,965,774
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,964,592
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,962,972
Omaha Public Power District
0.05
 5.000
02/01/2050
1,959,267
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
1,958,662
Public Finance Authority
0.05
 3.625
06/15/2063
1,955,978
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,953,747
Public Finance Authority
0.05
 5.000
10/01/2039
1,953,073
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,952,444
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,950,283
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,948,123
County Of Frederick Md
0.05
 5.000
09/01/2032
1,942,745
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,937,874
County Of Lake Fl
0.05
 5.750
08/15/2050
1,937,017
Public Finance Authority
0.05
 5.500
06/15/2055
1,933,789
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,932,381
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
1,927,161
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,925,953
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,925,585
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,923,321
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,919,754
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,919,192
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,918,972
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,918,121
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,913,008
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
1,912,398
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,910,811
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,904,555
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,903,455
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,900,501
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,899,604
North Broward Hospital District
0.05
 5.000
01/01/2048
1,895,362
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,889,607
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,885,937
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,883,615
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,882,240
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,881,978
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,879,809
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,877,402
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,875,210
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,874,361
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,874,318
Chicago Board Of Education
0.05
 5.000
12/01/2037
1,872,918
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,871,893
Public Finance Authority
0.05
 5.250
10/01/2048
1,869,930
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,869,693
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,869,663
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,868,759
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,867,223
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,866,001
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,865,424
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,861,345
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,859,923
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,857,953
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,857,064
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,854,721
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,854,553
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,852,887
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,849,368
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,847,166
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,846,596
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,845,729
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,845,180
Public Finance Authority
0.05
 5.000
10/01/2044
1,843,507
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,842,823
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,842,241
California Public Finance Authority
0.05
 6.500
06/01/2054
1,836,581
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,836,094
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,834,330
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,833,179
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,831,620
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,830,864
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,828,482
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,827,110
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,825,083
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,814,725
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,813,425
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,811,843
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,805,544
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
1,803,507
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,803,037
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,800,839
Atlanta Development Authority/The
0.05
 --
12/15/2048
1,795,490
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,792,708
Public Finance Authority
0.05
 5.000
02/01/2052
1,792,009
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,791,998
City Of Crookston Mn
0.05
 5.000
05/01/2034
1,784,651
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,780,080
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,779,809
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,779,250
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,777,963
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,777,097
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,775,133
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,773,877
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,772,832
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,769,068
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,767,780
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,765,409
Rum River Special Education Cooperative
0.05
 5.000
02/01/2035
1,762,217
Public Finance Authority
0.05
 5.500
07/01/2044
1,760,608
California School Finance Authority
0.05
 5.000
07/01/2047
1,755,818
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,747,768
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,744,840
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,730,668
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,730,237
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,724,183
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,718,383
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,714,038
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,708,850
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,708,504
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,702,240
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,700,882
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,700,416
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,700,258
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,700,045
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,695,657
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,695,220
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,693,279
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,692,973
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,692,715
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,689,568
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,681,825
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,678,880
City Of Horace Nd
0.04
 4.900
05/01/2051
1,669,696
County Of Frederick Md
0.04
 4.625
07/01/2043
1,669,659
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,667,903
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,663,116
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,654,273
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,650,690
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,650,385
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,647,342
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,646,031
Public Finance Authority
0.04
 5.000
07/01/2055
1,644,130
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,642,222
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,636,233
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,630,228
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,626,618
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,617,952
Chicago Board Of Education
0.04
 --
12/01/2026
1,617,729
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,614,013
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,608,178
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,608,087
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,596,493
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,594,689
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,593,622
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,588,705
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,588,088
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,587,593
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,585,110
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,584,295
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,584,100
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,578,997
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,577,779
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,570,121
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,569,483
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,568,628
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,566,775
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,557,855
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,552,357
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,551,174
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,549,651
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,548,411
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,547,102
Public Finance Authority
0.04
 5.000
06/15/2036
1,544,335
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,543,600
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,542,613
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,542,162
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,541,956
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,538,182
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,537,810
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,535,967
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,534,356
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,530,409
County Of Frederick Md
0.04
 4.000
07/01/2050
1,530,248
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,529,291
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,528,660
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,526,989
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,525,591
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,524,862
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,524,261
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,520,911
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,519,802
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,516,631
Public Finance Authority
0.04
 5.000
10/01/2034
1,515,912
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,514,337
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,514,244
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,510,924
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,509,619
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,508,193
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,503,638
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,502,109
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,501,907
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,499,453
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,497,496
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,497,015
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,496,889
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,495,052
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,493,130
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,491,345
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,484,128
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,483,571
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,482,954
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,482,220
State Of Illinois
0.04
 5.250
05/01/2045
1,480,543
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,480,297
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,479,897
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,477,215
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,476,643
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,476,456
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,475,805
Long Island Power Authority
0.04
 3.000
09/01/2055
1,474,856
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,473,244
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,471,873
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,470,644
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,461,986
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,461,474
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,460,197
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,457,258
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,456,438
Public Finance Authority
0.04
 5.000
09/01/2038
1,454,209
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,450,398
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,440,385
Norfolk Airport Authority/Va
0.04
 --
07/01/2056
1,433,597
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,432,806
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,432,107
Public Finance Authority
0.04
 5.200
12/01/2037
1,431,582
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,430,696
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,427,626
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,423,982
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,423,092
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,421,116
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,419,296
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,417,716
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,416,561
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,411,867
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,408,952
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,408,343
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,406,294
Public Finance Authority
0.04
 7.000
06/01/2061
1,406,000
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,402,676
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,402,213
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,401,060
Public Finance Authority
0.04
 4.250
07/01/2054
1,393,137
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,392,632
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,391,528
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,391,315
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,387,073
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,381,377
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,380,927
California Municipal Finance Authority
0.04
 5.000
06/30/2031
1,376,314
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,376,178
Sacramento City Unified School District
0.04
 --
07/01/2028
1,369,504
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,365,328
Michigan Finance Authority
0.03
 --
06/01/2065
1,363,222
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,362,686
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,362,595
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,362,551
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,361,701
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,360,576
Public Finance Authority
0.03
 5.250
05/15/2037
1,358,614
Public Finance Authority
0.03
 5.500
07/15/2056
1,354,810
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,354,667
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,343,775
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,261
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,337,717
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,321,149
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,320,405
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,319,532
Public Finance Authority
0.03
 4.000
02/01/2035
1,315,482
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,314,916
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,314,829
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,314,288
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,307,216
District Of Columbia
0.03
 5.000
06/01/2050
1,301,045
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,299,580
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,297,123
Public Finance Authority
0.03
 5.250
06/15/2065
1,293,356
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,293,223
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,292,736
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,292,449
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,290,887
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,290,549
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,289,430
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,283,540
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,283,475
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,283,050
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,281,279
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,271,879
County Of Kent De
0.03
 5.000
07/01/2048
1,270,943
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,270,122
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,265,990
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,261,631
New York City Housing Development Corp
0.03
 5.380
12/15/2031
1,258,530
Chicago Board Of Education
0.03
 --
12/01/2029
1,255,168
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,254,465
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,253,971
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,251,907
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,250,776
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,249,842
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,246,886
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,246,470
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,246,109
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,245,818
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,241,907
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,241,359
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,237,003
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,235,686
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,234,306
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,230,491
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,227,494
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,225,636
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,225,244
Ohio University
0.03
 5.000
12/01/2045
1,223,850
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,223,167
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,218,322
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,215,063
City Of Whiting In
0.03
 4.000
12/01/2044
1,212,084
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,211,451
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,208,817
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,205,557
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,203,163
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,198,860
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,198,329
Public Finance Authority
0.03
 5.000
03/01/2037
1,197,872
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,197,391
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,195,935
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,193,532
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,192,244
Public Finance Authority
0.03
 4.000
07/15/2033
1,188,337
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,185,940
Public Finance Authority
0.03
 5.000
06/15/2054
1,185,701
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,181,524
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,181,057
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,179,313
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,174,809
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,174,544
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,160,267
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,157,731
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,156,941
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,156,881
Public Finance Authority
0.03
 6.000
12/01/2050
1,156,574
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,154,610
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,152,334
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,144,473
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,140,997
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,139,447
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,131,648
District Of Columbia
0.03
 5.000
07/01/2042
1,131,599
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,119,381
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,113,240
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,113,207
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,113,044
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,112,563
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,109,350
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,108,795
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,105,865
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,104,227
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,097,646
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,097,314
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,095,500
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,090,570
Public Finance Authority
0.03
 6.500
12/31/2065
1,090,019
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,089,648
James City County Economic Development
0.03
 6.875
12/01/2058
1,082,690
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,079,568
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,079,366
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,076,133
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,074,965
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,073,081
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,070,723
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,069,271
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,066,354
Capital Trust Authority
0.03
 5.250
07/01/2055
1,065,570
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,063,538
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,062,376
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,062,109
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,060,331
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,057,423
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,056,660
County Of Butler Oh
0.03
 5.000
11/15/2032
1,055,900
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,054,550
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,052,158
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,051,823
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,050,335
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,049,717
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,048,300
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,046,152
Village Community Development District
0.03
 3.500
05/01/2051
1,045,649
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,044,209
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,043,706
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,043,527
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,042,520
Territory Of Guam
0.03
 5.000
01/01/2034
1,042,513
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,041,618
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,040,639
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,039,495
City Of Chicago Il
0.03
 6.000
01/01/2046
1,038,473
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,038,338
Territory Of Guam
0.03
 5.000
01/01/2032
1,037,397
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,036,811
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,036,652
Territory Of Guam
0.03
 5.000
01/01/2033
1,036,550
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,036,119
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,036,082
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,035,172
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,034,874
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,034,679
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,033,340
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,031,594
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,031,531
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,031,142
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,030,526
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,028,471
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,028,415
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,027,677
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,027,400
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,026,677
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,025,724
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,025,001
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,023,986
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,023,640
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,023,075
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,022,749
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,022,094
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,021,872
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,021,853
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,020,706
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,018,972
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,018,843
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,018,684
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,018,289
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,017,795
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,017,221
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,016,765
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,016,344
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,898
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,014,152
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,014,058
New Hampshire Business Finance Authorit
0.03
 5.250
12/01/2035
1,013,843
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,013,658
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,013,499
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,012,699
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,012,429
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,011,957
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,011,838
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,011,741
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,011,224
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,009,751
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,008,144
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,007,841
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,007,520
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,006,555
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,006,337
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,005,877
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,005,730
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,005,262
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,004,937
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,004,136
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,004,012
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,003,355
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,003,160
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,002,516
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,002,407
California Public Finance Authority
0.03
 6.625
03/01/2065
1,001,682
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,001,325
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,001,259
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,000,840
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,000,783
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,000,761
Michigan Strategic Fund
0.03
 4.350
10/01/2061
1,000,000
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
999,829
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
997,518
New York Transportation Development Cor
0.03
 5.000
12/01/2039
997,368
New York Convention Center Development
0.03
 5.000
11/15/2045
997,111
Public Finance Authority
0.03
 5.750
12/15/2033
996,938
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
996,635
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
996,102
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
995,981
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
994,229
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
993,902
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
993,644
California Municipal Finance Authority
0.03
 5.350
06/20/2046
993,461
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
992,893
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
992,661
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
992,338
Michigan Finance Authority
0.03
 4.000
12/01/2049
992,319
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
990,715
City Of Topeka Ks
0.03
 6.500
12/01/2052
990,116
Public Finance Authority
0.03
 5.000
06/01/2031
989,891
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
989,076
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
988,218
Albany Hospital Facility Authority
0.03
 3.200
11/15/2029
988,142
County Of Lincoln Sd
0.03
 4.000
08/01/2056
987,950
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
987,611
City Of Coralville Ia
0.03
 4.000
06/01/2029
987,580
California Municipal Finance Authority
0.03
 5.000
11/15/2044
987,396
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
987,220
California Municipal Finance Authority
0.03
 5.125
11/01/2040
986,060
Public Finance Authority
0.03
 4.300
11/01/2030
985,783
Alabama Toll Road Bridge And Tunnel Aut
0.03
 5.500
01/01/2061
984,156
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
983,456
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
983,128
Illinois Finance Authority
0.03
 4.800
12/01/2043
983,023
New York City Housing Development Corp
0.03
 4.388
12/15/2031
982,804
Public Finance Authority
0.03
 5.000
07/01/2045
982,776
Irvine Unified School District
0.03
 5.000
09/01/2051
981,864
Public Finance Authority
0.03
 6.250
10/01/2053
981,806
City Of Brainerd Mn
0.03
 5.500
05/01/2045
981,154
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
981,035
Orange County Community Facilities Dist
0.03
 4.250
08/15/2038
980,864
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
980,766
Aquarion Water Authority
0.03
 --
08/01/2045
979,782
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
979,410
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
979,252
Public Finance Authority
0.03
 5.250
11/15/2050
977,859
King County Public Hospital District No
0.03
 7.000
12/01/2060
976,989
Chicago Board Of Education
0.03
 --
12/01/2027
976,428
Idaho Health Facilities Authority
0.03
 5.250
03/01/2050
976,151
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
975,040
Capital Projects Finance Authority/Fl
0.03
 6.500
06/15/2055
974,682
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
974,331
Connecticut State Health & Educational
0.03
 6.375
12/15/2061
974,265
City Of New York Ny
0.02
 5.000
10/01/2045
973,642
California Municipal Finance Authority
0.02
 5.000
01/01/2041
973,627
New York Transportation Development Cor
0.02
 5.000
12/01/2042
972,664
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
972,425
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
972,033
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
972,015
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
971,996
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
971,576
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
971,541
Public Finance Authority
0.02
 5.250
07/01/2055
970,244
Public Finance Authority
0.02
 5.750
06/15/2055
969,753
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
969,596
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
969,526
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
969,229
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
968,638
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
967,528
County Of Prince George's Md
0.02
 5.250
04/01/2037
967,519
Florida Development Finance Corp
0.02
 4.350
04/01/2037
966,453
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
966,260
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
966,085
Public Finance Authority
0.02
 5.000
06/01/2041
966,050
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
965,779
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
964,431
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
964,343
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
963,785
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
963,118
County Of Hamilton Oh
0.02
 5.500
01/01/2055
963,013
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
962,972
City Of Chicago Il
0.02
 5.500
01/01/2041
962,962
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
962,711
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
961,509
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
960,406
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
959,959
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
959,918
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
959,890
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
959,855
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
959,558
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
959,325
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
958,699
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
957,462
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
953,414
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
953,239
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
953,118
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
952,904
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
952,807
Public Finance Authority
0.02
 5.250
06/15/2055
952,467
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
951,803
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
951,487
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
950,623
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
950,605
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
950,544
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
950,031
City Of Manhattan Ks
0.02
 5.500
06/01/2055
949,580
California Public Finance Authority
0.02
 5.625
06/15/2055
949,228
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
948,056
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
947,806
Colorado State University Research Foun
0.02
 5.250
03/01/2045
947,567
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
947,410
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
947,325
Berks County Municipal Authority/The
0.02
 --
06/30/2044
947,005
City Of Baltimore Md
0.02
 5.000
06/01/2051
946,327
Public Finance Authority
0.02
 5.250
11/15/2061
945,733
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
945,721
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
945,645
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
944,961
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
944,619
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
944,260
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
943,628
Illinois Finance Authority
0.02
 5.125
11/01/2046
943,189
California Public Finance Authority
0.02
 5.875
06/01/2039
942,597
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
942,119
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
941,726
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
941,522
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
941,377
New Hampshire Business Finance Authorit
0.02
 5.280
06/20/2041
940,973
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
940,769
Fayette County Development Authority
0.02
 5.250
10/01/2054
940,625
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
940,449
California Municipal Finance Authority
0.02
 5.500
01/01/2060
940,306
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
940,259
City Of St Cloud Mn
0.02
 5.000
05/01/2054
940,121
New York Transportation Development Cor
0.02
 5.500
12/31/2060
939,958
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
939,691
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
939,596
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
939,562
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
939,562
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
939,533
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
939,425
City Of Lenexa Ks
0.02
 5.000
05/15/2043
938,892
City Of Shreveport La
0.02
 5.000
03/01/2049
938,380
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
938,245
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
937,744
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
937,677
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
937,654
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
937,493
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
936,832
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
935,441
Illinois Finance Authority
0.02
 6.125
10/01/2050
934,567
City Of Venice Fl
0.02
 5.625
01/01/2060
933,548
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
933,506
Development Authority For Fulton County
0.02
 5.750
07/01/2066
933,392
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
932,855
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
931,845
Public Finance Authority
0.02
 5.000
06/01/2041
931,823
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
931,654
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
931,167
City Of Fontana Ca
0.02
 5.000
09/01/2049
931,064
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
930,779
County Of Hamilton Oh
0.02
 5.500
08/01/2051
930,756
California Municipal Finance Authority
0.02
 --
09/01/2060
929,836
Grapevine Wash Local District
0.02
 5.250
12/01/2044
929,646
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
929,609
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
929,275
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
928,940
County Of Frederick Md
0.02
 5.000
09/01/2037
928,099
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
927,923
Public Finance Authority
0.02
 5.375
06/01/2046
927,621
Iowa Finance Authority
0.02
 5.750
10/01/2055
927,301
Village Community Development District
0.02
 3.625
05/01/2031
927,295
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
926,535
City Of Centerville Oh
0.02
 5.250
11/01/2047
925,969
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
925,435
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
924,942
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
924,622
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
923,079
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
922,754
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
921,910
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
921,659
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
921,276
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
920,744
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
920,129
Florida Development Finance Corp
0.02
 5.250
06/15/2041
919,841
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
919,733
California Statewide Communities Develo
0.02
 5.000
11/01/2041
919,682
City Of Roseville Ca
0.02
 5.000
09/01/2049
918,985
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
918,729
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
918,580
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
918,052
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
917,905
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
917,325
Village Community Development District
0.02
 5.250
05/01/2054
916,671
Ivywood Classical Academy
0.02
 6.250
01/01/2059
916,243
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
915,657
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
915,545
Town Of Westlake Tx
0.02
 6.250
09/01/2040
915,309
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
915,187
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
914,935
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
914,718
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
913,896
California Municipal Finance Authority
0.02
 5.000
04/01/2054
913,864
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
913,626
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
912,374
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
912,239
Florida Development Finance Corp
0.02
 5.250
06/01/2050
911,464
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
911,400
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
910,632
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
910,217
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
909,654
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
909,186
Capital Trust Authority
0.02
 5.000
06/01/2054
908,921
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
908,462
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
907,417
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
906,680
Collier County Industrial Development A
0.02
 5.000
10/01/2054
905,567
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
904,639
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
904,271
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
902,266
California Municipal Finance Authority
0.02
 5.000
11/01/2035
902,262
City Of Chicago Il
0.02
 5.000
01/01/2041
902,075
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
900,556
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
900,532
Indiana Finance Authority
0.02
 5.250
07/01/2064
898,413
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
897,797
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
897,380
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
897,313
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
895,891
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
893,667
California Enterprise Development Autho
0.02
 5.000
06/01/2054
893,170
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
891,008
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
890,941
Town Of Westlake Tx
0.02
 6.375
09/01/2045
890,056
Public Finance Authority
0.02
 5.500
07/15/2061
888,591
Indiana Finance Authority
0.02
 5.750
07/01/2060
887,533
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
887,480
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
885,549
County Of Lincoln Sd
0.02
 4.000
08/01/2061
884,320
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
884,274
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
883,418
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
883,211
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
883,185
Adams County General Authority
0.02
 5.000
06/01/2059
881,398
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
880,696
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
880,574
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
879,667
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
876,290
Iowa Finance Authority
0.02
 5.125
05/15/2059
876,069
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
875,875
Florida Development Finance Corp
0.02
 5.875
08/15/2052
872,322
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
871,775
California Municipal Finance Authority
0.02
 5.000
11/01/2049
871,467
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
870,640
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
869,769
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
868,630
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
867,354
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
866,780
Town Of Westlake Tx
0.02
 6.125
09/01/2035
865,110
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
865,026
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
864,599
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
863,101
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
862,868
Public Finance Authority
0.02
 4.477
12/05/2040
862,640
County Of Frederick Md
0.02
 5.000
09/01/2045
860,002
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
858,158
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
857,878
California School Finance Authority
0.02
 5.000
07/01/2052
856,710
Territory Of Guam
0.02
 5.000
11/15/2031
856,366
California Enterprise Development Autho
0.02
 5.000
06/01/2064
854,692
California School Finance Authority
0.02
 5.500
07/01/2054
854,277
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
850,708
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
850,455
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
850,249
New York Transportation Development Cor
0.02
 6.000
06/30/2043
848,952
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
848,932
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
847,831
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
846,360
California Municipal Finance Authority
0.02
 5.000
07/01/2062
845,310
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
843,082
Capital Trust Authority
0.02
 5.250
06/15/2059
840,729
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
838,466
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
837,058
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Aquarion Water Authority
0.02
 --
08/01/2046
832,939
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
832,603
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
832,511
Capital Trust Authority
0.02
 5.250
06/01/2064
831,478
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
828,089
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
827,203
Clark County School District
0.02
 4.000
06/15/2045
826,477
Public Finance Authority
0.02
 5.000
12/01/2055
825,786
Public Finance Authority
0.02
 5.000
07/01/2062
822,583
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
820,752
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
817,219
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
816,862
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
815,340
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
813,096
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
806,971
Illinois Finance Authority
0.02
 4.000
10/01/2042
806,654
Public Finance Authority
0.02
 4.500
07/15/2053
806,296
Public Finance Authority
0.02
 5.000
07/01/2060
805,746
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
805,296
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
793,121
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
790,939
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
789,889
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
787,652
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
782,992
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
782,764
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
779,657
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
775,932
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
774,689
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
774,619
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
771,098
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
770,091
New York Transportation Development Cor
0.02
 6.000
06/30/2050
769,979
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
766,574
California School Finance Authority
0.02
 4.000
11/01/2051
766,302
City Of Woodbury Mn
0.02
 4.000
07/01/2056
765,441
Public Finance Authority
0.02
 5.000
07/15/2046
763,465
Public Finance Authority
0.02
 --
12/15/2037
762,795
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
761,075
Massachusetts Port Authority
0.02
 5.500
07/01/2051
759,947
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
758,219
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
757,758
California Municipal Finance Authority
0.02
 5.375
11/01/2045
757,732
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
757,489
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
756,267
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
756,053
Harrison County Building Commission
0.02
 3.500
10/01/2040
756,011
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
753,459
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
753,292
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
751,560
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
750,748
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
748,346
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
747,664
Village Community Development District
0.02
 4.250
05/01/2043
746,178
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
743,916
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
743,882
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
738,318
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
737,082
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
736,705
Public Finance Authority
0.02
 8.000
07/01/2053
735,409
City Of Chicago Il
0.02
 5.000
01/01/2027
734,098
Chester County Industrial Development A
0.02
 5.000
03/01/2038
734,012
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
733,187
City Of Burbank Il
0.02
 6.125
02/01/2046
732,899
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
732,821
Public Finance Authority
0.02
 8.125
07/01/2058
732,260
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
731,420
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
731,244
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
730,957
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
730,366
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
729,711
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
729,554
New York Transportation Development Cor
0.02
 6.000
06/30/2044
729,530
Public Finance Authority
0.02
 5.625
06/15/2059
729,182
City Of Chicago Il
0.02
 --
01/01/2033
727,186
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
725,115
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
723,685
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
721,633
Public Finance Authority
0.02
 5.000
06/01/2036
721,211
Chicago Board Of Education
0.02
 --
12/01/2027
720,456
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
717,609
New York State Environmental Facilities
0.02
 4.300
12/01/2044
715,741
Selma Industrial Development Board
0.02
 4.200
05/01/2034
714,228
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
714,111
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
713,731
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
712,426
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
711,798
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
711,155
California Municipal Finance Authority
0.02
 5.000
12/31/2034
710,703
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
710,547
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
709,804
Michigan Strategic Fund
0.02
 5.000
12/31/2032
709,115
Public Finance Authority
0.02
 6.750
06/01/2046
708,301
City Of Burbank Il
0.02
 6.250
02/01/2056
707,078
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
706,509
Public Finance Authority
0.02
 4.000
09/01/2056
704,616
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
703,165
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
702,824
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
701,707
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
697,006
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
695,392
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
694,963
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
694,342
City Of Reno Nv
0.02
 5.250
06/01/2054
694,030
City Of Manhattan Ks
0.02
 4.000
06/01/2036
692,531
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
692,302
Township Of Baytown Mn
0.02
 4.250
08/01/2046
691,218
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
689,592
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
688,544
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
686,126
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
685,665
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
685,508
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
680,060
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
680,046
Illinois Finance Authority
0.02
 6.500
03/01/2055
677,372
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
676,106
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
667,879
Public Finance Authority
0.02
 4.500
07/15/2049
667,266
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
663,952
County Of Berkeley Sc
0.02
 4.375
11/01/2049
660,822
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
659,777
Public Finance Authority
0.02
 5.000
07/15/2036
654,368
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
652,477
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
650,524
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
646,523
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
645,376
Reunion Metropolitan District
0.02
 3.625
12/01/2044
644,835
California Statewide Communities Develo
0.02
 3.500
11/01/2027
638,823
Public Finance Authority
0.02
 4.250
07/15/2044
635,682
California Community Housing Agency
0.02
 3.000
02/01/2057
631,471
Finance Authority Of Maine
0.02
 5.000
08/01/2035
624,429
Chicago Board Of Education
0.02
 --
12/01/2028
624,041
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
616,791
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
616,079
Iowa Finance Authority
0.02
 5.000
05/15/2043
615,353
California Municipal Finance Authority
0.02
 5.000
06/30/2029
613,967
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
613,690
Public Finance Authority
0.02
 6.000
10/01/2056
611,603
Florida Development Finance Corp
0.02
 5.750
06/15/2029
610,430
Michigan Strategic Fund
0.02
 5.000
06/30/2031
609,121
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
601,888
Montana Facility Finance Authority
0.02
 4.100
11/15/2031
587,363
Florida Development Finance Corp
0.02
 5.000
07/01/2038
585,903
Aquarion Water Authority
0.02
 --
08/01/2048
584,805
Public Finance Authority
0.01
 --
12/15/2040
579,983
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
577,928
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
574,528
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
574,190
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
573,729
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
570,931
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,921
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
561,861
Public Finance Authority
0.01
 5.625
06/15/2054
561,685
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
558,685
California Statewide Communities Develo
0.01
 3.500
05/15/2036
556,043
California Statewide Communities Develo
0.01
 5.000
05/15/2033
555,526
Chicago Board Of Education
0.01
 --
12/01/2029
554,509
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
553,613
California Municipal Finance Authority
0.01
 5.875
05/01/2059
552,635
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
550,293
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
544,382
Public Finance Authority
0.01
 4.000
07/15/2034
544,225
Public Finance Authority
0.01
 3.750
07/01/2051
542,227
University City Industrial Development
0.01
 4.875
06/15/2036
539,510
Florida Development Finance Corp
0.01
 5.000
07/01/2034
537,965
City Of Venice Fl
0.01
 5.500
01/01/2055
537,777
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
537,648
Public Finance Authority
0.01
 5.500
11/15/2032
536,498
City Of Chicago Il
0.01
 --
01/01/2034
530,853
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
530,670
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
527,376
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
526,251
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
526,251
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
525,610
California Health Facilities Financing
0.01
 5.000
10/01/2050
524,236
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
523,804
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
522,892
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
522,428
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
522,379
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
521,147
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
520,419
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
519,157
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
518,123
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
517,774
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
517,628
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
517,049
Chicago Board Of Education
0.01
 5.000
12/01/2030
516,028
Public Finance Authority
0.01
 5.000
12/01/2030
515,683
New York Transportation Development Cor
0.01
 5.000
12/01/2028
513,668
Territory Of Guam
0.01
 4.000
11/15/2039
513,181
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
513,000
California Municipal Finance Authority
0.01
 5.000
05/15/2038
512,174
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,140
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
512,069
State Of Illinois
0.01
 5.000
12/01/2031
511,994
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
511,707
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,677
California Municipal Finance Authority
0.01
 5.000
12/31/2029
511,374
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
511,317
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
511,050
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,907
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
510,812
Public Finance Authority
0.01
 6.250
09/01/2046
510,261
City Of Liberty Mo
0.01
 5.750
06/01/2035
509,897
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
509,648
State Of Illinois
0.01
 5.000
10/01/2028
509,471
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
508,995
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
508,615
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
508,531
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
508,512
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
506,533
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
506,355
State Of Illinois
0.01
 5.000
02/01/2027
505,951
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
505,782
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
504,870
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
504,771
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
504,646
Washington Economic Development Finance
0.01
 5.875
12/01/2045
504,314
Westchester County Local Development Co
0.01
 6.000
12/01/2045
504,249
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
502,319
St Louis County Industrial Development
0.01
 5.000
09/01/2038
502,130
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,467
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
500,900
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
499,790
City Of Wichita Ks
0.01
 6.750
06/01/2055
499,764
City Of Deephaven Mn
0.01
 5.250
07/01/2040
499,732
City Of Pilot Point Tx
0.01
 --
09/15/2056
499,445
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
497,928
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
497,284
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
497,248
State Of Illinois
0.01
 5.000
05/01/2043
497,198
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
496,403
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
496,165
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
495,998
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
495,704
City Of Venice Fl
0.01
 4.250
01/01/2030
495,390
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
494,924
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
493,532
County Of Muskingum Oh
0.01
 5.000
02/15/2033
493,200
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
493,186
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
492,780
Harrison County Building Commission
0.01
 3.250
10/01/2050
492,492
City Of Baltimore Md
0.01
 5.000
09/01/2038
492,477
Central Plains Energy Project
0.01
 5.000
09/01/2036
491,539
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
491,348
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
491,292
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
490,807
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
490,524
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
490,176
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
489,751
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
489,410
City Of Manhattan Ks
0.01
 3.750
06/01/2031
489,289
City Of Norwood Oh
0.01
 5.000
12/01/2041
488,429
Golden State Connect Authority
0.01
 6.500
12/01/2060
488,278
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
488,136
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
487,672
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
487,104
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
487,062
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
486,746
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
486,576
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
485,960
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
485,485
Public Finance Authority
0.01
 5.000
09/01/2039
485,109
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
485,005
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
484,847
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
484,667
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
484,191
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
483,569
Public Finance Authority
0.01
 6.000
11/15/2045
483,428
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
483,408
Capital Trust Authority
0.01
 4.750
12/01/2042
483,368
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
483,158
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
482,813
Guam Power Authority
0.01
 5.000
10/01/2040
482,696
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
482,405
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
482,392
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
482,102
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
481,885
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
481,691
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
481,665
New York State Dormitory Authority
0.01
 5.500
07/01/2035
481,158
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
481,135
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
480,864
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
480,789
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
480,658
Northeastern Illinois University
0.01
 4.000
10/01/2038
479,901
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
479,156
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
478,151
Public Finance Authority
0.01
 5.750
06/20/2044
478,031
Capital Trust Authority
0.01
 5.250
12/01/2055
477,715
Romoland School District
0.01
 5.000
09/01/2048
477,679
City Of Garden City Ks
0.01
 5.375
06/01/2039
477,677
California Enterprise Development Autho
0.01
 5.000
06/01/2044
476,515
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
476,500
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
476,152
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
476,091
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
475,691
King County Public Hospital District No
0.01
 6.625
12/01/2045
475,646
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
475,244
Public Finance Authority
0.01
 6.750
06/15/2055
474,469
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
474,280
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
474,177
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
473,868
Iowa Finance Authority
0.01
 5.500
10/01/2045
473,740
King County Public Hospital District No
0.01
 5.500
12/01/2035
472,635
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
472,426
Public Finance Authority
0.01
 5.000
02/01/2041
471,969
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
471,783
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
471,619
California Municipal Finance Authority
0.01
 4.500
03/20/2048
471,421
Territory Of Guam
0.01
 4.000
01/01/2036
471,249
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
470,729
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
470,653
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
470,572
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
470,526
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
470,463
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
470,209
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
470,189
Capital Trust Authority
0.01
 6.125
07/01/2055
469,597
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
469,462
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
469,242
Illinois Finance Authority
0.01
 5.500
04/01/2032
469,037
California Municipal Finance Authority
0.01
 5.500
11/01/2045
468,749
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
468,238
Development Authority For Fulton County
0.01
 5.625
07/01/2056
467,683
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
466,739
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
466,481
Michigan Strategic Fund
0.01
 5.500
10/01/2053
466,051
Iowa Finance Authority
0.01
 5.875
10/01/2065
466,041
District Of Columbia
0.01
 5.000
06/01/2040
465,987
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
465,734
California Municipal Finance Authority
0.01
 5.000
10/01/2039
465,721
Michigan Strategic Fund
0.01
 4.625
10/01/2041
464,206
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
464,071
Village Community Development District
0.01
 4.500
05/01/2040
463,627
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
463,405
Florida Development Finance Corp
0.01
 5.000
07/01/2037
463,396
Guam Department Of Education
0.01
 5.000
02/01/2040
463,245
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
462,848
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
462,674
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
462,123
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
461,978
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
461,824
Public Finance Authority
0.01
 6.000
06/15/2064
461,375
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
460,936
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
460,926
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
460,607
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
460,372
California Municipal Finance Authority
0.01
 5.000
07/01/2041
460,101
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
459,771
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
459,455
Village Community Development District
0.01
 4.875
05/01/2045
459,429
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
459,187
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
458,676
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
458,476
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
458,165
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
457,338
City Of Anna Tx
0.01
 5.700
09/15/2056
457,204
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
456,297
Public Finance Authority
0.01
 5.750
02/01/2066
455,603
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
454,080
Corona Community Facilities District
0.01
 5.000
09/01/2054
453,709
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
453,264
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
452,077
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
451,585
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
451,256
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
451,189
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
450,180
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
450,010
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
449,908
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
449,281
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
449,218
Village Community Development District
0.01
 4.550
05/01/2044
448,409
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
447,938
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
447,831
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
446,228
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
445,678
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
445,488
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
444,793
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
444,766
Illinois Finance Authority
0.01
 5.000
10/01/2044
444,385
Public Finance Authority
0.01
 --
12/15/2038
442,565
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
442,135
Harrison County Building Commission
0.01
 3.125
10/01/2045
442,065
Public Finance Authority
0.01
 5.000
09/01/2049
441,628
City Of Roseville Ca
0.01
 3.750
09/01/2036
440,776
California Enterprise Development Autho
0.01
 5.000
06/01/2054
440,245
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
439,821
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
438,979
County Of Ward Nd
0.01
 5.000
06/01/2043
438,646
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
437,689
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
437,043
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
432,332
California Municipal Finance Authority
0.01
 5.000
10/01/2049
432,027
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
430,177
Florida Development Finance Corp
0.01
 5.000
06/01/2035
428,976
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
428,389
Public Finance Authority
0.01
 5.500
10/01/2046
427,878
Public Finance Authority
0.01
 4.000
07/01/2041
426,985
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
426,727
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
426,261
California Statewide Communities Develo
0.01
 5.000
06/01/2039
424,862
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
423,803
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
423,544
Franklin County Industrial Development
0.01
 5.000
12/01/2049
422,547
Georgia Local Government
0.01
 4.750
06/01/2028
422,328
California Health Facilities Financing
0.01
 4.200
08/15/2042
420,788
Village Community Development District
0.01
 3.000
05/01/2029
419,988
California School Finance Authority
0.01
 5.000
06/01/2064
419,214
City Of Wichita Ks
0.01
 5.000
05/15/2050
418,953
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
418,338
Senoia Development Authority
0.01
 6.500
07/01/2054
418,232
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
416,375
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,405
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
409,523
California Municipal Finance Authority
0.01
 5.000
10/01/2057
409,448
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
407,754
Development Authority Of White County
0.01
 5.125
10/01/2039
406,562
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
406,150
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
405,588
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
404,160
Chicago Board Of Education
0.01
 --
12/01/2031
402,525
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
401,701
Florida Development Finance Corp
0.01
 10.000
07/15/2059
400,000
County Of Boone Mo
0.01
 4.000
08/01/2038
398,212
City Of Fontana Ca
0.01
 4.000
09/01/2051
397,377
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
396,043
Guam Department Of Education
0.01
 4.250
02/01/2030
395,381
California Statewide Communities Develo
0.01
 5.000
05/15/2030
392,507
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
391,904
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
390,711
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
390,572
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
388,397
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
387,242
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
387,132
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,944
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
383,494
Chicago Board Of Education
0.01
 5.000
12/01/2034
383,298
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
378,546
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
374,713
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
373,453
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
369,657
Public Finance Authority
0.01
 5.300
02/01/2046
369,489
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,010
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
367,363
South Jersey Port Corp
0.01
 5.000
01/01/2034
365,777
Development Authority Of White County
0.01
 5.250
10/01/2049
365,606
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
364,986
City Of Chicago Il
0.01
 --
01/01/2030
361,983
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
358,210
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
356,952
Delaware County Industrial Development
0.01
 5.125
06/01/2046
354,898
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
353,315
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
353,044
Chicago Board Of Education
0.01
 --
12/01/2028
352,719
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
350,885
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
350,879
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2033
350,000
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2034
349,150
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
344,107
Public Finance Authority
0.01
 5.500
12/15/2032
343,474
California School Finance Authority
0.01
 5.000
06/01/2054
343,452
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
342,968
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
341,576
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
331,197
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
328,581
City Of Chicago Il
0.01
 --
01/01/2028
328,242
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
327,719
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
325,006
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
321,605
Public Finance Authority
0.01
 5.000
12/15/2036
317,496
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
314,476
Public Finance Authority
0.01
 5.625
12/15/2030
312,949
Public Finance Authority
0.01
 6.500
06/15/2045
311,901
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
309,169
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
307,905
Michigan Strategic Fund
0.01
 4.250
10/01/2036
307,137
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
305,804
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
304,154
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
302,372
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
301,685
Stamford Housing Authority
0.01
 5.500
10/01/2035
299,234
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
296,976
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,459
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
296,053
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
294,321
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
293,710
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
293,614
County Of Boone Mo
0.01
 3.000
08/01/2034
292,528
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
291,729
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
290,698
Public Finance Authority
0.01
 5.000
07/01/2035
290,079
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
288,874
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
284,077
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,437
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
278,889
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
278,589
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
274,355
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
269,577
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
269,098
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
266,506
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,933
California Health Facilities Financing
0.01
 4.000
11/15/2042
262,873
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
258,408
City Of New Orleans La
0.01
 5.750
12/01/2055
258,147
Illinois Finance Authority
0.01
 5.000
07/01/2031
258,020
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,815
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
256,194
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,970
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,454
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,679
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,505
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
254,168
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,906
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,887
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
253,778
District Of Columbia
0.01
 5.000
07/01/2032
253,750
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
253,501
Brooks Development Authority
0.01
 5.000
08/15/2042
252,649
Public Finance Authority
0.01
 5.700
02/01/2056
252,546
Adams County General Authority
0.01
 5.000
06/01/2034
252,483
Palomar Health
0.01
 5.000
11/01/2031
252,343
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
252,159
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
251,266
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
251,033
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2028
250,908
New York State Environmental Facilities
0.01
 4.250
09/01/2050
249,908
Illinois Finance Authority
0.01
 5.000
10/01/2034
249,834
City Of Detroit Mi
0.01
 5.500
04/01/2045
248,925
City Of Wichita Ks
0.01
 5.000
05/15/2034
248,593
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,528
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
248,385
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
248,385
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
248,385
Michigan Finance Authority
0.01
 5.500
11/15/2045
248,022
City Of Baltimore Md
0.01
 5.125
06/01/2043
247,931
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
246,698
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
246,007
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
245,829
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
245,012
Fraser Housing Authority
0.01
 6.125
12/01/2065
244,348
Chicago Board Of Education
0.01
 5.000
12/01/2033
244,201
New York City Housing Development Corp
0.01
 17.000
12/15/2031
244,109
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
243,882
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
243,868
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
243,552
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
243,354
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
242,821
Mission Economic Development Corp
0.01
 6.750
08/15/2045
242,501
Public Finance Authority
0.01
 --
12/15/2036
242,287
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
241,708
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
241,660
City Of Irvine Ca
0.01
 4.000
09/01/2033
241,541
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
241,196
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
240,911
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
240,188
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
239,756
Pinery Community Development District
0.01
 4.500
05/01/2036
239,533
City Of Irvine Ca
0.01
 4.000
09/01/2034
239,149
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
239,033
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
238,965
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
238,261
Central Plains Energy Project
0.01
 5.000
05/01/2053
237,746
California Statewide Communities Develo
0.01
 5.250
07/01/2049
237,244
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
236,914
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
236,228
County Of Mobile Al
0.01
 5.000
11/01/2050
235,824
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
234,193
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
234,185
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
234,075
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
233,836
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
233,227
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
233,004
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,893
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
230,570
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
230,442
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
230,360
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
230,053
City Of Lavon Tx
0.01
 5.750
09/15/2055
229,986
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
229,674
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
228,996
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
228,292
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
227,496
Brooks Development Authority
0.01
 5.875
08/15/2052
226,911
County Of Frederick Md
0.01
 6.000
09/01/2056
226,352
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
226,018
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
225,380
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
224,758
City Of Irvine Ca
0.01
 4.000
09/01/2032
224,016
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Public Finance Authority
0.01
 5.125
06/01/2048
223,881
California Municipal Finance Authority
0.01
 4.301
06/20/2046
223,643
Township Of Baytown Mn
0.01
 4.000
08/01/2036
222,167
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,468
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
219,986
City Of Anoka Mn
0.01
 4.250
11/01/2027
216,270
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
215,432
California Municipal Finance Authority
0.01
 5.250
11/01/2047
212,310
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
212,107
California Municipal Finance Authority
0.01
 4.000
05/15/2048
211,057
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
207,988
Public Finance Authority
0.01
 5.000
07/15/2030
206,864
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
206,515
City Of Wichita Ks
0.01
 4.125
09/01/2033
204,690
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,819
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,183
City Of Chicago Il
0.01
 5.000
01/01/2027
202,510
Will County Community High School Distr
0.01
 --
01/01/2031
200,915
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Compton Public Finance Authority
0.01
 4.000
09/01/2027
199,574
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
198,562
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
197,777
Public Finance Authority
0.01
 4.250
05/01/2029
197,578
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
197,576
California Health Facilities Financing
0.01
 4.000
08/15/2049
196,296
Chicago Board Of Education
0.01
 5.000
12/01/2033
195,930
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
195,388
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,458
Public Finance Authority
0.00
 4.000
09/01/2029
192,241
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
189,923
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
188,192
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
188,137
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
187,638
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
185,171
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
180,635
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,376
Public Finance Authority
0.00
 5.500
09/01/2030
178,145
Franklin County Industrial Development
0.00
 5.000
12/01/2054
175,783
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
172,791
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,525
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,023
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
161,286
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
161,018
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
158,242
North Broward Hospital District
0.00
 5.000
01/01/2032
158,031
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
156,815
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,163
Illinois Finance Authority
0.00
 5.000
09/01/2040
154,844
New York State Dormitory Authority
0.00
 5.250
07/01/2031
153,394
City Of Chicago Il
0.00
 --
01/01/2032
151,127
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,120
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
149,734
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,189
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
147,074
County Of Clark Nv
0.00
 5.000
08/01/2035
146,222
Indiana Finance Authority
0.00
 5.000
10/01/2032
143,360
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
142,346
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
138,569
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,593
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,412
City Of Detroit Mi
0.00
 5.000
04/01/2046
127,402
California Municipal Finance Authority
0.00
 4.000
05/15/2048
126,634
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,628
City Of Chicago Il
0.00
 --
01/01/2029
126,616
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,602
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
125,424
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
123,376
Public Finance Authority
0.00
 --
12/15/2035
120,334
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
120,280
County Of Chippewa Mn
0.00
 4.000
03/01/2037
120,118
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
115,680
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,653
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,676
State Of Illinois
0.00
 5.000
12/01/2034
102,139
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
101,828
Newark Housing Authority
0.00
 5.250
01/01/2027
101,519
County Of Christian Ky
0.00
 5.375
02/01/2036
100,919
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,510
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,216
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
96,802
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
96,145
Public Finance Authority
0.00
 --
12/15/2039
95,263
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
93,919
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
92,431
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
91,312
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
90,316
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,848
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
81,874
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
81,423
Will County Community High School Distr
0.00
 --
01/01/2029
81,360
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
68,655
California Municipal Finance Authority
0.00
 5.000
06/30/2028
66,676
Public Finance Authority
0.00
 --
12/15/2039
66,246
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
63,646
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,125
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
60,505
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
55,394
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
53,500
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
Chicago Board Of Education
0.00
 --
12/01/2030
44,903
City Of Anderson In
0.00
 4.750
10/01/2027
39,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
Illinois Finance Authority
0.00
 5.375
11/15/2039
33,679
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
30,392
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
25,000
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
23,456
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
19,833
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,000
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,425
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,202
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,087
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,700
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,301
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,632
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,601
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,408
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,369
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,020
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
385
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
--
3.12
 --
--
121,656,966
Other/Cash
-0.29
 --
--
-11,206,914
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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
10/01/2026 10/01/2026 10/06/2026 $ 0.1821 -- -- -- $ 0.18
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

Click here to access more detailed yearend tax information

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