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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
    $47.69

    as of October 09, 2026
  • YTD RETURNS
    -2.72%

    as of October 09, 2026
  • Total Net Assets
    $4.09B

    as of October 09, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.98%
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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  10/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.98%

Distribution Yield

4.58%

12 Month Yield

4.65%

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 4.98% on 10/09/26. 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) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11

*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 10/09/2026

Download XLS Get holdings
Total Holdings: 2,049
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
41,072,591
Chicago Board Of Education
0.77
 5.000
12/01/2042
31,894,913
Tobacco Settlement Financing Corp
0.76
 5.000
06/01/2046
31,391,072
Puerto Rico Sales Tax Financing Corp Sa
0.65
 5.000
07/01/2058
26,797,005
New York Transportation Development Cor
0.63
 5.000
07/01/2046
25,973,411
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
24,486,323
Chicago Board Of Education
0.54
 5.250
12/01/2039
22,440,215
Florida Development Finance Corp
0.52
 5.000
07/01/2044
21,566,636
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,329,298
Iowa Finance Authority
0.48
 4.750
08/01/2042
19,756,302
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,304,058
California Statewide Communities Develo
0.45
 5.250
12/01/2056
18,795,823
Arkansas Development Finance Authority
0.45
 5.450
09/01/2052
18,665,471
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
18,484,141
Florida Development Finance Corp
0.44
 5.250
07/01/2053
18,120,659
California Municipal Finance Authority
0.42
 5.000
12/31/2043
17,272,303
California Statewide Communities Develo
0.42
 5.000
12/01/2041
17,255,281
Public Finance Authority
0.41
 6.500
06/30/2060
17,141,670
New York Liberty Development Corp
0.40
 5.000
11/15/2044
16,752,731
Florida Development Finance Corp
0.39
 5.250
07/01/2047
16,138,749
Puerto Rico Sales Tax Financing Corp Sa
0.39
 4.329
07/01/2040
16,079,452
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,014,009
California Infrastructure & Economic De
0.38
 12.000
01/01/2065
15,713,333
Public Finance Authority
0.37
 5.750
06/30/2060
15,228,956
Buckeye Tobacco Settlement Financing Au
0.35
 5.000
06/01/2055
14,534,717
Kentucky Public Energy Authority
0.33
 5.250
06/01/2055
13,787,273
City & County Of Denver Co
0.33
 5.000
10/01/2032
13,686,446
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,128,844
New York Transportation Development Cor
0.32
 4.375
10/01/2045
13,085,074
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,602,356
Massachusetts Development Finance Agenc
0.30
 5.000
10/01/2057
12,498,451
California Community Choice Financing A
0.29
 5.500
05/01/2054
12,061,067
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
11,918,421
Chicago Board Of Education
0.28
 5.000
12/01/2046
11,660,713
California Statewide Communities Develo
0.28
 5.500
12/01/2054
11,518,520
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
11,378,761
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,238,615
Metropolitan Pier & Exposition Authorit
0.27
 5.000
06/15/2050
11,210,735
County Of Jefferson Al Sewer Revenue
0.27
 5.250
10/01/2049
11,205,581
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,149,796
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
10,729,461
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
10,712,648
New York Transportation Development Cor
0.25
 5.000
12/01/2029
10,463,132
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
10,460,777
New York Transportation Development Cor
0.25
 6.000
04/01/2035
10,392,090
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,221,012
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
9,871,434
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,645,337
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,488,879
New York Transportation Development Cor
0.23
 5.500
12/31/2054
9,411,280
Ohio Air Quality Development Authority
0.22
 5.000
07/01/2049
9,300,442
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,282,123
Golden State Tobacco Securitization Cor
0.22
 --
06/01/2066
9,175,859
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,168,131
Pennsylvania Economic Development Finan
0.22
 6.000
06/30/2061
9,125,290
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,113,616
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,099,720
Metropolitan Pier & Exposition Authorit
0.22
 --
12/15/2050
8,919,471
New York Transportation Development Cor
0.21
 5.000
10/01/2035
8,709,519
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
8,690,269
Metropolitan Washington Airports Author
0.21
 5.000
10/01/2031
8,679,114
Public Finance Authority
0.21
 5.000
07/01/2042
8,651,178
Chicago Board Of Education
0.21
 5.000
12/01/2034
8,610,106
County Of Lucas Oh
0.21
 5.250
11/15/2048
8,582,944
California Community Choice Financing A
0.21
 5.250
01/01/2054
8,581,873
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,391,978
City Of Houston Tx Airport System Reven
0.20
 5.000
07/01/2029
8,300,113
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,295,367
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,177,011
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,171,532
New York Transportation Development Cor
0.19
 5.625
04/01/2040
8,025,515
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
7,998,723
Colorado Health Facilities Authority
0.18
 4.000
08/01/2049
7,486,658
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
7,381,399
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
7,334,397
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,320,361
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
7,269,999
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,240,598
Alabama Toll Road Bridge And Tunnel Aut
0.17
 5.000
10/01/2032
7,189,237
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,082,646
Children's Trust Fund
0.17
 --
05/15/2057
7,063,260
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
6,996,969
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
6,973,318
Puerto Rico Sales Tax Financing Corp Sa
0.17
 4.500
07/01/2034
6,969,959
District Of Columbia Income Tax Revenue
0.17
 5.000
06/01/2050
6,874,203
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,767,610
New York Transportation Development Cor
0.16
 5.000
10/01/2040
6,764,650
Baldwin County Industrial Development A
0.16
 4.300
03/01/2056
6,718,304
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
6,700,020
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
6,690,228
Mission Economic Development Corp
0.16
 5.000
12/01/2064
6,648,279
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,632,896
Colorado State University Research Foun
0.16
 5.500
03/01/2065
6,535,726
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,533,630
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,527,818
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,508,222
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,480,288
Parish Of St James La
0.15
 6.350
10/01/2040
6,385,458
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,382,815
Illinois Finance Authority
0.15
 5.875
09/01/2046
6,370,027
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,369,782
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,306,776
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,304,769
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2044
6,221,520
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,096,895
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,072,283
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,065,576
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,058,994
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,053,762
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,046,262
New York Transportation Development Cor
0.14
 5.000
06/30/2054
5,957,969
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,951,425
Puerto Rico Commonwealth Aqueduct & Sew
0.14
 5.000
07/01/2037
5,936,427
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
5,927,297
Chicago Board Of Education
0.14
 5.000
12/01/2047
5,887,478
New York State Thruway Authority
0.14
 5.000
09/15/2051
5,870,387
New York Transportation Development Cor
0.14
 5.000
12/01/2041
5,862,387
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,836,286
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
5,830,928
State Of Illinois
0.14
 5.500
05/01/2030
5,825,498
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,793,540
State Of Illinois
0.14
 5.250
05/01/2049
5,776,434
Chicago Board Of Education
0.14
 5.000
12/01/2036
5,718,266
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,712,336
Chicago Board Of Education
0.14
 5.000
12/01/2040
5,701,223
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,668,612
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,664,919
California Health Facilities Financing
0.14
 5.250
12/01/2049
5,659,659
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
5,655,912
Mission Economic Development Corp
0.14
 4.750
08/01/2046
5,655,599
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,648,365
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,621,382
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
5,608,201
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,595,423
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,548,329
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,545,548
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,475,719
St Louis County Industrial Development
0.13
 5.250
09/01/2053
5,467,916
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,462,418
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,431,820
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,362,828
Wisconsin Center District
0.13
 --
12/15/2045
5,331,438
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,326,881
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,319,620
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,258,365
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,235,416
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,224,717
Pennsylvania Economic Development Finan
0.13
 5.000
06/30/2033
5,195,029
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,181,849
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,160,578
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,127,720
Capital Trust Agency Inc
0.12
 5.000
07/01/2056
5,110,247
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,100,836
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,097,641
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,093,751
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2029
5,090,494
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2034
5,083,237
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,073,001
State Of Ohio
0.12
 5.000
12/31/2035
5,072,034
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,046,580
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,037,615
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,022,519
Dallas Fort Worth International Airport
0.12
 5.250
11/01/2046
4,999,131
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
4,984,215
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
4,961,864
Chicago Board Of Education
0.12
 6.250
12/01/2050
4,960,275
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
4,890,087
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2030
4,882,586
Chicago Board Of Education
0.12
 6.000
12/01/2049
4,857,380
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
4,837,534
Henrico County Economic Development Aut
0.12
 5.000
11/01/2035
4,837,124
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,833,560
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,747,055
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,710,032
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,707,456
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,703,611
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,672,664
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,653,002
Arkansas Development Finance Authority
0.11
 4.250
09/01/2046
4,649,109
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,647,478
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,641,006
Greater Orlando Aviation Authority
0.11
 5.500
11/01/2036
4,627,163
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,624,249
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,615,188
State Of Illinois
0.11
 5.000
03/01/2046
4,614,402
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,599,149
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,557,654
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,556,962
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
4,524,669
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,493,884
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,456,898
New York Transportation Development Cor
0.11
 --
12/31/2054
4,432,212
Public Finance Authority
0.11
 5.000
10/01/2048
4,364,792
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,350,247
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,314,067
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,247,595
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,226,298
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,212,655
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,189,885
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,189,180
City Of Chicago Il
0.10
 6.000
01/01/2038
4,184,536
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,180,140
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,178,541
State Of Illinois
0.10
 5.000
11/01/2029
4,132,506
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,116,139
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,110,170
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,108,118
State Of Michigan Trunk Line Revenue
0.10
 5.000
11/15/2043
4,100,982
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,100,554
Buckeye Tobacco Settlement Financing Au
0.10
 4.000
06/01/2048
4,098,836
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,091,028
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,090,894
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,065,906
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,065,409
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,047,075
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,030,959
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,023,460
California Statewide Communities Develo
0.10
 5.250
12/01/2048
3,982,965
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
3,973,785
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
3,962,377
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
3,958,981
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,942,704
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
3,934,289
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
3,932,695
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
3,890,757
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,889,235
Public Finance Authority
0.09
 4.000
12/01/2051
3,874,899
New York State Dormitory Authority
0.09
 5.000
07/15/2050
3,872,432
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,862,367
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
3,838,423
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,827,368
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,801,177
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,785,039
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,784,791
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,775,284
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,767,813
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,749,396
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,748,420
California Community Housing Agency
0.09
 4.000
02/01/2056
3,734,273
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,709,252
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,701,000
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,698,237
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,683,457
Port Of Seattle Industrial Development
0.09
 5.000
04/01/2030
3,632,405
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,627,405
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,614,157
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,592,923
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,585,659
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,578,676
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,578,230
City Of Chicago Il
0.09
 5.000
01/01/2045
3,577,359
Public Finance Authority
0.09
 6.000
12/01/2055
3,576,461
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,564,634
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,563,764
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,559,728
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,556,310
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,553,134
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,536,354
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,530,761
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,528,657
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,521,679
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,509,809
Territory Of Guam
0.08
 4.000
01/01/2042
3,506,695
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,501,656
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,495,613
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,489,890
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,454,919
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,444,686
California Community Housing Agency
0.08
 4.000
02/01/2056
3,432,942
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,429,923
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,429,720
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,422,656
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,407,436
New Hope Cultural Education Facilities
0.08
 5.500
01/01/2057
3,370,512
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,357,848
West Virginia Economic Development Auth
0.08
 5.450
01/01/2055
3,334,536
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,330,477
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,329,346
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,323,793
Palomar Health
0.08
 4.000
08/01/2036
3,318,092
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,236,372
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,232,245
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,226,889
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,224,034
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,223,844
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,217,328
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,210,110
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,187,316
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,184,725
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,182,165
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,176,986
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,170,179
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,169,399
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,166,905
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,160,322
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,158,446
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,148,400
Chicago Midway International Airport
0.08
 5.000
01/01/2032
3,143,998
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,138,581
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,136,909
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,132,863
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,130,309
Capital Trust Authority
0.08
 4.500
06/15/2033
3,123,466
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,115,764
Southeast Energy Authority A Cooperativ
0.08
 5.000
11/01/2035
3,114,451
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,103,601
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,096,900
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,092,350
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,085,276
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,082,078
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,079,531
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,078,443
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,063,646
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,042,804
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,034,915
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,029,682
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,025,638
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,018,565
Public Finance Authority
0.07
 6.375
10/01/2056
3,017,951
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,009,846
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,008,426
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,001,993
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,000,715
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
2,999,611
New York State Dormitory Authority
0.07
 5.500
10/01/2054
2,992,693
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
2,992,615
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,992,483
City Of Chicago Il
0.07
 5.000
01/01/2034
2,991,779
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
2,979,008
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
2,967,690
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,956,961
Chicago Board Of Education
0.07
 5.250
12/01/2035
2,955,945
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
2,955,464
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
2,949,002
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
2,943,914
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
2,929,780
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,907,532
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,899,097
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
2,896,548
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,896,084
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,893,379
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,892,843
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,887,845
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,884,564
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,868,097
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,865,619
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,854,898
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,840,714
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,834,666
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,833,309
City Of Chicago Il
0.07
 5.000
01/01/2029
2,817,773
Territory Of Guam
0.07
 5.000
12/01/2046
2,810,398
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,805,842
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
2,798,189
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,797,893
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,794,272
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,787,665
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,777,825
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,775,579
City Of Chicago Il
0.07
 5.500
01/01/2049
2,775,559
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,770,375
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,758,696
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,741,983
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,738,218
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,732,853
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,722,410
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,721,444
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,716,029
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,713,995
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,704,438
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,699,906
Public Finance Authority
0.07
 4.477
12/05/2040
2,696,623
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,686,191
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,668,577
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,667,893
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,658,599
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,654,470
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,641,774
Public Finance Authority
0.06
 4.000
10/01/2049
2,638,360
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,637,831
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,621,713
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,618,144
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,603,327
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,600,060
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,593,691
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,578,407
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,577,069
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,576,559
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,575,310
District Of Columbia
0.06
 5.000
07/01/2048
2,568,498
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,567,987
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,565,313
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,564,078
State Of Illinois
0.06
 4.250
05/01/2046
2,559,573
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,551,158
County Of Ward Nd
0.06
 5.000
06/01/2048
2,547,093
Public Finance Authority
0.06
 6.000
07/01/2060
2,540,650
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,537,813
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,534,969
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,531,009
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,512,622
Parish Of St James La
0.06
 6.350
07/01/2040
2,507,205
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,507,109
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,504,058
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,496,021
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,495,484
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,492,850
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,492,681
California Community Housing Agency
0.06
 3.000
08/01/2056
2,490,118
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,479,094
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,474,746
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,474,193
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,471,833
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,471,103
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,469,497
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,465,329
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,445,482
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,443,005
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,441,095
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,438,665
Public Finance Authority
0.06
 5.400
06/20/2044
2,434,838
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,424,502
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,416,362
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,415,182
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,404,289
Village Community Development District
0.06
 4.800
05/01/2055
2,394,754
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,388,321
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,388,275
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,387,172
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,355,368
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,354,883
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,341,644
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,337,191
Village Community Development District
0.06
 3.550
05/01/2039
2,330,213
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,323,417
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,323,119
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,320,733
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,320,367
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,317,416
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,314,977
Territory Of Guam
0.06
 5.000
12/01/2034
2,314,940
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,312,473
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,309,269
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,291,577
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,281,019
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,277,817
California Public Finance Authority
0.05
 6.000
06/15/2065
2,264,992
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,256,580
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,254,950
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,249,724
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,239,663
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,236,971
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,234,800
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,212,447
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,205,551
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,199,448
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,192,370
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,190,467
Capital Trust Authority
0.05
 5.375
07/01/2065
2,182,652
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,182,628
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,178,182
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,173,051
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,169,245
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,168,873
City Of Chicago Il
0.05
 5.000
01/01/2044
2,168,782
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,167,751
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,156,335
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,150,320
California Community Housing Agency
0.05
 3.000
02/01/2057
2,148,969
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,148,356
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,144,764
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,139,185
County Of Howard Md
0.05
 4.500
02/15/2047
2,129,482
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,125,882
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,124,572
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,119,833
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,119,552
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,114,217
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,111,538
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,110,947
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,106,477
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,105,270
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,103,708
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,098,488
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,094,931
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,092,738
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,089,440
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,083,042
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,079,756
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,077,600
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,076,926
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,076,212
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,072,334
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,072,081
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,071,660
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,071,273
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,069,067
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,065,536
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,062,117
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,060,342
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,055,586
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,054,257
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,050,453
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,050,027
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,043,552
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,042,378
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,038,924
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,033,669
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,033,666
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,033,254
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,031,731
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,030,698
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,029,712
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,029,362
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,025,339
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,024,136
Public Finance Authority
0.05
 6.500
10/01/2061
2,022,925
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,021,106
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,018,471
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,016,922
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,014,924
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,014,539
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,014,228
Pefa Inc
0.05
 5.000
04/01/2035
2,012,074
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,011,022
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,010,607
Maryland Health & Higher Educational Fa
0.05
 6.375
01/01/2056
2,009,240
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,007,792
Chicago Board Of Education
0.05
 6.000
04/01/2046
2,005,815
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,005,120
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,004,943
California School Finance Authority
0.05
 5.000
07/01/2036
2,000,531
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
1,999,855
Chicago Board Of Education
0.05
 6.000
12/01/2041
1,999,241
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
1,996,764
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
1,995,815
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
1,992,578
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
1,990,327
Omaha Public Power District
0.05
 5.000
02/01/2050
1,987,424
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
1,987,107
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
1,986,411
City Of Chicago Il
0.05
 6.000
01/01/2050
1,985,825
Ohio State University/The
0.05
 3.000
12/01/2044
1,985,226
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,980,899
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
1,980,826
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
1,977,817
Public Finance Authority
0.05
 5.750
07/01/2054
1,975,951
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
1,974,506
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
1,973,692
Maryland Health & Higher Educational Fa
0.05
 6.250
01/01/2061
1,971,980
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
1,969,550
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,968,269
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
1,966,979
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,964,668
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
1,962,696
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,961,650
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,960,341
Public Finance Authority
0.05
 5.000
10/01/2039
1,960,262
Public Finance Authority
0.05
 3.625
06/15/2063
1,956,648
County Of Frederick Md
0.05
 5.000
09/01/2032
1,956,195
Alaska Railroad Corp
0.05
 6.000
10/01/2050
1,955,550
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
1,955,098
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,950,738
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,946,407
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,945,647
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,943,489
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,940,574
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,937,744
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,937,387
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,933,408
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
1,932,980
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,931,358
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,925,882
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,920,188
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,919,698
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,918,923
Public Finance Authority
0.05
 5.500
06/15/2055
1,915,718
County Of Lake Fl
0.05
 5.750
08/15/2050
1,911,868
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,910,009
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,909,840
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,909,118
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
1,906,550
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,906,119
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,898,093
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,891,174
North Broward Hospital District
0.05
 5.000
01/01/2048
1,889,660
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,885,507
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,883,914
Chicago Board Of Education
0.05
 5.000
12/01/2037
1,882,879
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,881,025
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,879,329
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,879,206
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,874,490
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,873,035
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,871,721
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,871,475
City Of Atlanta Ga Department Of Aviati
0.05
 5.250
07/01/2050
1,871,463
Public Finance Authority
0.05
 5.250
10/01/2048
1,869,132
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,868,537
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,867,242
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,865,847
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,862,249
Public Finance Authority
0.04
 5.000
10/01/2044
1,860,038
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,859,910
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,859,082
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,857,155
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,854,195
Maryland Health & Higher Educational Fa
0.04
 5.000
07/01/2055
1,849,020
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
1,848,778
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,847,931
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,847,695
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,845,970
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,845,117
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,844,909
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,842,456
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,839,020
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,838,086
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,831,329
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,830,239
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,829,954
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,829,935
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,829,882
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,828,450
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,821,436
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,818,364
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,815,298
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,815,119
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,813,904
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,806,592
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,804,898
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,801,547
California Public Finance Authority
0.04
 6.500
06/01/2054
1,801,104
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,800,831
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,799,200
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,798,266
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,798,256
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,788,120
Public Finance Authority
0.04
 5.000
02/01/2052
1,787,314
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,787,059
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,786,675
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,786,641
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,785,597
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,781,868
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,774,071
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,772,774
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,771,235
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,770,369
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,769,731
Public Finance Authority
0.04
 5.500
07/01/2044
1,769,118
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,762,092
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,761,498
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,759,844
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,758,953
California School Finance Authority
0.04
 5.000
07/01/2047
1,749,077
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,734,899
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,734,520
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,733,358
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,730,924
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,720,822
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,720,566
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,713,609
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,712,047
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,705,772
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,705,368
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,703,301
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,702,382
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,699,855
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,697,529
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,693,655
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,692,320
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,691,872
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,690,649
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,689,806
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,682,978
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,671,909
City Of Horace Nd
0.04
 4.900
05/01/2051
1,669,352
County Of Frederick Md
0.04
 4.625
07/01/2043
1,665,932
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,659,873
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,659,837
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,658,285
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,653,335
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,653,288
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,653,259
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,642,911
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,642,814
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,631,428
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,629,787
Public Finance Authority
0.04
 5.000
07/01/2055
1,628,828
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,628,812
Chicago Board Of Education
0.04
 --
12/01/2026
1,620,460
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,615,186
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,614,285
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,613,293
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,612,094
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,609,888
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,607,521
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,607,079
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,604,357
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,603,946
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,603,625
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,596,120
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,595,934
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,581,169
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,575,808
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,564,404
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,564,083
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,563,835
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,563,686
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,560,795
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,557,332
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,557,060
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,557,051
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,555,526
Public Finance Authority
0.04
 5.000
06/15/2036
1,555,108
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,554,037
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,547,788
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,546,526
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,545,045
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,544,187
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,544,152
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,543,664
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,542,832
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,539,068
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,537,662
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,537,646
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,536,850
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,534,221
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,532,145
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,530,844
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,529,282
County Of Frederick Md
0.04
 4.000
07/01/2050
1,526,641
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,525,252
Public Finance Authority
0.04
 5.000
10/01/2034
1,525,036
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,524,161
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,522,765
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,521,247
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,521,183
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,517,680
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,516,840
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,513,969
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,513,488
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,510,467
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,507,927
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,507,533
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,506,773
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,505,552
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,504,630
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,504,300
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,502,673
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,502,490
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,499,128
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,494,181
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,492,353
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,488,490
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,486,379
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,485,512
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,483,125
Long Island Power Authority
0.04
 3.000
09/01/2055
1,480,998
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,480,166
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,477,425
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,474,711
State Of Illinois
0.04
 5.250
05/01/2045
1,472,568
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,471,620
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,470,077
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,462,148
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,461,048
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,456,687
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,454,751
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,453,909
Public Finance Authority
0.04
 5.000
09/01/2038
1,452,533
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,451,902
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,447,340
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,445,656
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,444,100
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,441,988
Public Finance Authority
0.03
 5.200
12/01/2037
1,435,471
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,434,052
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,432,227
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,428,522
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,428,513
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,426,180
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,419,893
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,418,641
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,418,061
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,415,720
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,414,380
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,409,837
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,409,092
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,406,560
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,406,272
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,405,690
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,401,481
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,400,327
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,394,239
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,392,916
Public Finance Authority
0.03
 4.250
07/01/2054
1,390,490
Public Finance Authority
0.03
 7.000
06/01/2061
1,388,101
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,386,638
Michigan Finance Authority
0.03
 --
06/01/2065
1,381,503
Sacramento City Unified School District
0.03
 --
07/01/2028
1,374,877
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,374,703
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,371,574
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,370,588
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,369,565
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,368,219
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,366,081
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,363,849
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,361,612
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,361,380
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,360,598
Public Finance Authority
0.03
 5.250
05/15/2037
1,360,323
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,358,092
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,350,983
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,342,905
Public Finance Authority
0.03
 5.500
07/15/2056
1,342,607
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,336,466
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,334,932
Public Finance Authority
0.03
 4.000
02/01/2035
1,332,540
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,330,266
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,328,501
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,316,229
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,315,322
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,309,154
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,308,955
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,296,729
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,294,462
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,294,194
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,293,566
District Of Columbia
0.03
 5.000
06/01/2050
1,290,330
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,288,326
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,282,311
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,281,538
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,281,171
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,280,614
Public Finance Authority
0.03
 5.250
06/15/2065
1,280,585
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,279,860
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,278,775
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,277,676
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,274,697
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,274,524
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,270,010
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,267,791
Chicago Board Of Education
0.03
 --
12/01/2029
1,266,012
County Of Kent De
0.03
 5.000
07/01/2048
1,264,389
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,263,405
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,261,309
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,260,944
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,258,516
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,255,268
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,255,108
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,252,685
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,251,797
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,246,598
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,245,914
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,242,047
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,241,170
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,239,733
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,239,637
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,237,434
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,237,139
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,235,227
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,234,253
Ohio University
0.03
 5.000
12/01/2045
1,231,195
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,230,373
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,227,484
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,222,154
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,219,954
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,218,205
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,215,366
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,214,890
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,213,594
City Of Whiting In
0.03
 4.000
12/01/2044
1,211,334
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,211,183
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,208,326
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,205,963
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,205,411
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,204,160
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,203,731
Public Finance Authority
0.03
 5.000
03/01/2037
1,199,817
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,197,476
Public Finance Authority
0.03
 4.000
07/15/2033
1,197,142
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,190,543
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,183,513
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,178,447
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,177,452
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,175,566
Public Finance Authority
0.03
 5.000
06/15/2054
1,174,230
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,171,314
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,166,902
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,165,360
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,162,145
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,159,759
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,152,436
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,150,024
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,149,974
Public Finance Authority
0.03
 6.000
12/01/2050
1,139,933
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,139,241
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,139,074
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,128,491
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,128,356
District Of Columbia
0.03
 5.000
07/01/2042
1,127,073
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,119,651
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,113,567
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,112,709
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,111,285
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,109,106
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,108,059
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,103,176
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,101,443
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,100,391
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,100,240
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,095,652
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,092,743
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,092,642
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,091,483
Public Finance Authority
0.03
 6.500
12/31/2065
1,087,041
James City County Economic Development
0.03
 6.875
12/01/2058
1,083,439
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,081,887
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,079,040
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2033
1,076,138
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,074,724
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,070,707
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,068,465
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,068,159
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,066,406
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,062,095
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,061,953
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,061,030
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,060,255
County Of Butler Oh
0.03
 5.000
11/15/2032
1,059,555
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,059,349
City Of Chicago Il
0.03
 6.000
01/01/2046
1,058,184
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,056,400
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,055,873
Capital Trust Authority
0.03
 5.250
07/01/2055
1,055,670
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,055,041
Territory Of Guam
0.03
 5.000
01/01/2034
1,054,535
Territory Of Guam
0.03
 5.000
01/01/2033
1,053,957
Territory Of Guam
0.03
 5.000
01/01/2032
1,050,328
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,050,144
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,049,210
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,048,777
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,048,612
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,048,514
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,045,867
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,044,886
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,044,626
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,044,417
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,043,807
Village Community Development District
0.03
 3.500
05/01/2051
1,042,633
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,042,594
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,042,145
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,042,111
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,041,987
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,041,500
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,041,230
Metropolitan Government Of Nashville &
0.03
 --
12/01/2058
1,040,952
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,040,813
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,040,023
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,039,241
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,039,048
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,038,009
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,037,239
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,036,262
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,035,516
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,033,351
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,033,079
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,032,865
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,031,890
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,030,218
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,029,054
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,028,975
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,028,851
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,027,599
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,027,121
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,027,109
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,024,933
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,024,468
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,024,029
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,023,591
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,023,365
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,023,347
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,022,066
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,021,435
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,019,740
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,019,230
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,019,199
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,018,488
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,016,606
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,016,559
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,015,932
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,015,751
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,015,724
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,015,362
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,014,875
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,014,314
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,013,775
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,013,551
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,012,945
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,012,861
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,012,677
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,012,340
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,012,153
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,011,531
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,011,365
Public Finance Authority
0.02
 5.875
10/01/2041
1,010,830
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,009,942
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,009,270
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,008,064
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,008,046
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,007,665
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,007,382
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,007,344
Public Finance Authority
0.02
 5.000
06/01/2031
1,007,290
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,006,314
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,003,931
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,003,012
Public Finance Authority
0.02
 5.750
12/15/2033
1,002,991
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,002,871
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,002,838
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,001,646
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,001,086
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,000,883
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,000,827
California Public Finance Authority
0.02
 6.625
03/01/2065
1,000,617
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,000,186
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,000,000
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,000,000
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
999,247
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
998,997
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
998,347
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
997,636
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
997,031
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
996,610
Illinois Finance Authority
0.02
 4.800
12/01/2043
995,169
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
994,716
New York Convention Center Development
0.02
 5.000
11/15/2045
994,335
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
994,260
City Of Coralville Ia
0.02
 4.000
06/01/2029
994,194
New York City Housing Development Corp
0.02
 4.375
12/15/2031
993,659
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
993,437
Michigan Strategic Fund
0.02
 4.350
10/01/2061
993,037
Michigan Finance Authority
0.02
 4.000
12/01/2049
992,488
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
992,281
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
991,724
Public Finance Authority
0.02
 4.300
11/01/2030
991,315
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
991,184
California Municipal Finance Authority
0.02
 5.125
11/01/2040
989,866
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
989,700
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
989,353
California Municipal Finance Authority
0.02
 5.000
11/15/2044
987,726
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
986,571
County Of Lincoln Sd
0.02
 4.000
08/01/2056
986,456
Public Finance Authority
0.02
 5.000
07/01/2045
985,686
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
984,844
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
984,734
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
983,304
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
982,151
California Municipal Finance Authority
0.02
 5.000
01/01/2041
980,528
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
980,354
Chicago Board Of Education
0.02
 --
12/01/2027
980,294
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
980,275
Irvine Unified School District
0.02
 5.000
09/01/2051
978,903
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
978,637
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
977,833
Metropolitan Government Of Nashville &
0.02
 --
12/01/2056
977,091
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
977,020
City Of Brainerd Mn
0.02
 5.500
05/01/2045
977,006
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
976,899
City Of Chicago Il
0.02
 5.500
01/01/2041
976,805
King County Public Hospital District No
0.02
 7.000
12/01/2060
976,351
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
976,179
City Of Topeka Ks
0.02
 6.500
12/01/2052
975,856
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
975,810
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
975,062
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
974,016
City Of New York Ny
0.02
 5.000
10/01/2045
973,779
Public Finance Authority
0.02
 6.250
10/01/2053
972,826
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
972,581
Aquarion Water Authority
0.02
 --
08/01/2045
971,854
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
971,728
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
970,922
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
970,305
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
969,910
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
969,691
New York Transportation Development Cor
0.02
 5.000
12/01/2042
969,679
County Of Prince George's Md
0.02
 5.250
04/01/2037
969,032
Public Finance Authority
0.02
 5.250
07/01/2055
968,498
Public Finance Authority
0.02
 5.750
06/15/2055
968,370
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
967,725
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
967,566
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
967,422
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
966,801
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
966,793
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
966,304
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
965,389
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
965,041
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
964,556
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Public Finance Authority
0.02
 5.250
11/15/2050
963,594
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
963,409
Public Finance Authority
0.02
 5.000
06/01/2041
962,827
Florida Development Finance Corp
0.02
 4.350
04/01/2037
961,973
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
961,873
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
961,704
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
961,397
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
960,476
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
959,276
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
959,029
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
958,783
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
958,365
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
957,523
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
957,518
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
957,218
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
957,166
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
955,799
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
955,700
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
955,653
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
955,355
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
954,777
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
954,177
Public Finance Authority
0.02
 5.000
06/01/2041
953,890
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
953,805
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
953,791
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
952,608
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
952,397
Public Finance Authority
0.02
 5.375
06/01/2046
952,209
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
951,886
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
951,250
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
950,538
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
950,273
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
949,513
County Of Hamilton Oh
0.02
 5.500
01/01/2055
948,401
Public Finance Authority
0.02
 5.250
06/15/2055
947,935
New York Transportation Development Cor
0.02
 5.500
12/31/2060
947,704
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
947,505
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
947,186
Colorado State University Research Foun
0.02
 5.250
03/01/2045
946,155
Berks County Municipal Authority/The
0.02
 --
06/30/2044
946,134
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
945,926
California Municipal Finance Authority
0.02
 --
09/01/2060
945,022
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
944,016
City Of Baltimore Md
0.02
 5.000
06/01/2051
943,883
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
941,129
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
941,094
California Public Finance Authority
0.02
 5.625
06/15/2055
940,519
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
940,319
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
939,610
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
938,646
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
938,509
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
938,239
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
938,151
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
938,151
California Public Finance Authority
0.02
 5.875
06/01/2039
937,763
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
937,513
Illinois Finance Authority
0.02
 5.125
11/01/2046
937,496
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
937,384
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
937,278
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
936,981
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
936,819
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
936,713
Village Community Development District
0.02
 3.625
05/01/2031
936,701
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
936,587
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
936,179
City Of Shreveport La
0.02
 5.000
03/01/2049
935,889
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
935,808
City Of Lenexa Ks
0.02
 5.000
05/15/2043
934,953
City Of Manhattan Ks
0.02
 5.500
06/01/2055
934,890
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
934,644
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
933,793
County Of Frederick Md
0.02
 5.000
09/01/2037
933,617
City Of St Cloud Mn
0.02
 5.000
05/01/2054
932,688
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
932,423
City Of Venice Fl
0.02
 5.625
01/01/2060
932,327
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
931,430
Grapevine Wash Local District
0.02
 5.250
12/01/2044
931,135
Public Finance Authority
0.02
 5.250
11/15/2061
930,153
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
930,135
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
929,872
City Of Fontana Ca
0.02
 5.000
09/01/2049
929,002
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
928,408
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
928,186
County Of Hamilton Oh
0.02
 5.500
08/01/2051
927,936
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
927,824
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
927,805
City Of Chicago Il
0.02
 5.000
01/01/2041
927,746
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
927,320
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
926,953
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
926,638
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
926,505
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
926,301
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
924,925
Development Authority For Fulton County
0.02
 5.750
07/01/2066
924,227
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
923,930
Florida Development Finance Corp
0.02
 5.250
06/15/2041
923,860
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
923,667
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
923,657
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
923,469
California Statewide Communities Develo
0.02
 5.000
11/01/2041
923,250
Illinois Finance Authority
0.02
 6.125
10/01/2050
922,957
Fayette County Development Authority
0.02
 5.250
10/01/2054
921,839
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
921,614
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
921,034
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
919,930
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
918,568
City Of Centerville Oh
0.02
 5.250
11/01/2047
918,476
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
918,085
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
917,811
Town Of Westlake Tx
0.02
 6.250
09/01/2040
917,008
City Of Roseville Ca
0.02
 5.000
09/01/2049
916,998
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
916,750
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
916,443
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
916,216
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
915,436
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
914,598
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
914,110
Iowa Finance Authority
0.02
 5.750
10/01/2055
913,775
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
913,725
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
913,132
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
913,039
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
912,436
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
912,387
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
912,132
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
912,115
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
911,970
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
910,911
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
909,257
Ivywood Classical Academy
0.02
 6.250
01/01/2059
908,741
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
908,259
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
908,182
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
907,418
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
907,081
California Municipal Finance Authority
0.02
 5.000
11/01/2035
907,011
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
906,717
Collier County Industrial Development A
0.02
 5.000
10/01/2054
906,321
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
906,223
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
905,674
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
903,896
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
903,078
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
902,369
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
902,203
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
902,165
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
901,173
Village Community Development District
0.02
 5.250
05/01/2054
900,376
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
900,224
Florida Development Finance Corp
0.02
 5.250
06/01/2050
899,425
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
898,868
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
898,505
California Municipal Finance Authority
0.02
 5.000
04/01/2054
898,409
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
897,145
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
897,085
Indiana Finance Authority
0.02
 5.250
07/01/2064
896,891
Capital Trust Authority
0.02
 5.000
06/01/2054
895,075
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
893,271
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
893,084
Town Of Westlake Tx
0.02
 6.375
09/01/2045
891,750
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
890,434
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
890,434
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
889,347
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
888,728
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
887,664
California Enterprise Development Autho
0.02
 5.000
06/01/2054
884,493
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
882,983
County Of Lincoln Sd
0.02
 4.000
08/01/2061
882,884
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
882,585
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
882,330
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
882,050
Public Finance Authority
0.02
 5.500
07/15/2061
880,221
Indiana Finance Authority
0.02
 5.750
07/01/2060
879,672
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
879,395
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
876,808
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
874,443
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
873,808
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
872,042
California Municipal Finance Authority
0.02
 5.500
01/01/2060
871,636
Public Finance Authority
0.02
 4.477
12/05/2040
871,226
California Municipal Finance Authority
0.02
 5.000
11/01/2049
869,887
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
869,622
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
868,822
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
868,243
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
867,798
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
867,661
Adams County General Authority
0.02
 5.000
06/01/2059
866,821
Town Of Westlake Tx
0.02
 6.125
09/01/2035
866,691
Iowa Finance Authority
0.02
 5.125
05/15/2059
865,882
Florida Development Finance Corp
0.02
 5.875
08/15/2052
864,814
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
862,324
Territory Of Guam
0.02
 5.000
11/15/2031
861,746
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
861,642
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
858,306
County Of Frederick Md
0.02
 5.000
09/01/2045
858,259
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
856,733
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
856,283
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
855,804
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
854,705
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
854,581
California Enterprise Development Autho
0.02
 5.000
06/01/2064
853,280
New York Transportation Development Cor
0.02
 6.000
06/30/2043
852,093
California School Finance Authority
0.02
 5.000
07/01/2052
848,184
California School Finance Authority
0.02
 5.500
07/01/2054
846,773
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
844,428
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
843,536
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
841,517
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
841,107
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
838,957
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
838,600
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
837,581
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
836,906
California Municipal Finance Authority
0.02
 5.000
07/01/2062
836,839
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
833,645
Capital Trust Authority
0.02
 5.250
06/15/2059
833,075
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
829,299
Aquarion Water Authority
0.02
 --
08/01/2046
826,933
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
826,498
Clark County School District
0.02
 4.000
06/15/2045
826,289
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
824,601
Capital Trust Authority
0.02
 5.250
06/01/2064
823,685
Public Finance Authority
0.02
 5.000
07/01/2062
823,500
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
820,051
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
818,957
Public Finance Authority
0.02
 5.000
12/01/2055
818,344
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
815,586
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
813,886
Illinois Finance Authority
0.02
 4.000
10/01/2042
808,366
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
806,613
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
805,773
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
805,067
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
800,539
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 4.500
07/15/2053
798,229
Public Finance Authority
0.02
 5.000
07/01/2060
798,202
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
797,266
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
791,792
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
791,077
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
783,686
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
782,716
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
777,381
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
775,981
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
775,754
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
775,142
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
768,688
Public Finance Authority
0.02
 --
12/15/2037
768,632
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
768,553
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
767,431
New York Transportation Development Cor
0.02
 6.000
06/30/2050
765,212
Public Finance Authority
0.02
 5.000
07/15/2046
761,594
City Of Woodbury Mn
0.02
 4.000
07/01/2056
761,454
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
760,397
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
760,340
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
760,189
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
760,051
California School Finance Authority
0.02
 4.000
11/01/2051
758,992
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
758,485
Harrison County Building Commission
0.02
 3.500
10/01/2040
757,973
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
757,678
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
754,431
California Municipal Finance Authority
0.02
 5.375
11/01/2045
754,039
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
752,352
Massachusetts Port Authority
0.02
 5.500
07/01/2051
751,151
Village Community Development District
0.02
 4.250
05/01/2043
750,895
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
750,881
Palomar Health
0.02
 --
08/01/2034
750,210
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
748,669
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
747,897
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
745,437
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
744,250
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
742,832
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
740,980
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
739,455
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
738,563
Chester County Industrial Development A
0.02
 5.000
03/01/2038
738,045
Public Finance Authority
0.02
 5.000
06/01/2036
737,447
City Of Chicago Il
0.02
 --
01/01/2033
736,879
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
735,676
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
735,658
City Of Chicago Il
0.02
 5.000
01/01/2027
735,375
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
733,579
City Of Burbank Il
0.02
 6.125
02/01/2046
731,806
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
730,690
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
730,624
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
729,437
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
728,997
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
728,134
New York Transportation Development Cor
0.02
 6.000
06/30/2044
727,838
Public Finance Authority
0.02
 8.000
07/01/2053
726,726
Selma Industrial Development Board
0.02
 4.200
05/01/2034
726,043
Public Finance Authority
0.02
 8.125
07/01/2058
724,327
Public Finance Authority
0.02
 5.625
06/15/2059
724,032
Chicago Board Of Education
0.02
 --
12/01/2027
723,310
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
722,513
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
721,538
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
718,822
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
717,210
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
716,132
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
714,577
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
714,403
New York State Environmental Facilities
0.02
 4.300
12/01/2044
713,962
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
713,793
Michigan Strategic Fund
0.02
 5.000
12/31/2032
712,968
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
711,472
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
710,985
California Municipal Finance Authority
0.02
 5.000
12/31/2034
710,900
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
708,584
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
707,971
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
706,556
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
704,346
Public Finance Authority
0.02
 4.000
09/01/2056
703,690
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
702,235
Public Finance Authority
0.02
 6.750
06/01/2046
702,100
City Of Burbank Il
0.02
 6.250
02/01/2056
701,206
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
701,125
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
695,610
City Of Manhattan Ks
0.02
 4.000
06/01/2036
694,392
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
692,221
Township Of Baytown Mn
0.02
 4.250
08/01/2046
689,390
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
688,822
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
688,505
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
688,195
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
687,029
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
684,403
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
684,304
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
683,796
Illinois Finance Authority
0.02
 6.500
03/01/2055
677,316
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
673,677
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
669,429
City Of Reno Nv
0.02
 5.250
06/01/2054
667,834
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
667,352
Public Finance Authority
0.02
 4.500
07/15/2049
661,913
Public Finance Authority
0.02
 5.000
07/15/2036
659,057
County Of Berkeley Sc
0.02
 4.375
11/01/2049
658,838
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
658,603
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
657,849
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
657,210
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
648,962
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
646,092
Reunion Metropolitan District
0.02
 3.625
12/01/2044
645,966
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
643,928
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
643,155
California Statewide Communities Develo
0.02
 3.500
11/01/2027
640,350
Public Finance Authority
0.02
 4.250
07/15/2044
635,596
Chicago Board Of Education
0.02
 --
12/01/2028
627,992
Finance Authority Of Maine
0.02
 5.000
08/01/2035
626,611
Florida Development Finance Corp
0.02
 5.000
07/01/2038
626,083
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
625,473
California Community Housing Agency
0.02
 3.000
02/01/2057
623,912
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
620,199
California Municipal Finance Authority
0.01
 5.000
06/30/2029
617,022
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
614,455
Michigan Strategic Fund
0.01
 5.000
06/30/2031
612,671
Florida Development Finance Corp
0.01
 5.750
06/15/2029
611,502
Iowa Finance Authority
0.01
 5.000
05/15/2043
606,710
Public Finance Authority
0.01
 6.000
10/01/2056
606,266
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
600,714
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
591,113
Public Finance Authority
0.01
 --
12/15/2040
581,703
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
577,951
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
576,803
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
575,571
Florida Development Finance Corp
0.01
 5.000
07/01/2034
574,858
Aquarion Water Authority
0.01
 --
08/01/2048
569,146
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,994
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
565,971
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
565,574
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
565,444
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
565,000
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
560,358
California Statewide Communities Develo
0.01
 3.500
05/15/2036
559,460
Chicago Board Of Education
0.01
 --
12/01/2029
559,255
Public Finance Authority
0.01
 5.625
06/15/2054
557,648
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
556,549
California Statewide Communities Develo
0.01
 5.000
05/15/2033
556,227
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
553,064
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
548,481
Public Finance Authority
0.01
 4.000
07/15/2034
548,473
California Municipal Finance Authority
0.01
 5.875
05/01/2059
547,450
University City Industrial Development
0.01
 4.875
06/15/2036
541,998
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
541,175
Public Finance Authority
0.01
 3.750
07/01/2051
540,964
Public Finance Authority
0.01
 5.500
11/15/2032
540,000
City Of Chicago Il
0.01
 --
01/01/2034
538,513
City Of Venice Fl
0.01
 5.500
01/01/2055
537,613
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
533,798
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
533,351
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
532,641
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
532,641
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
531,679
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
528,328
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
527,586
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
527,185
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
526,865
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
526,649
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
525,271
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
524,212
California Health Facilities Financing
0.01
 5.000
10/01/2050
523,887
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
521,678
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
521,574
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
520,839
Alameda Corridor Transportation Authori
0.01
 --
10/01/2031
518,661
Public Finance Authority
0.01
 5.000
12/01/2030
518,513
Territory Of Guam
0.01
 4.000
11/15/2039
517,987
New York Transportation Development Cor
0.01
 5.000
12/01/2028
517,703
Chicago Board Of Education
0.01
 5.000
12/01/2030
514,281
California Municipal Finance Authority
0.01
 5.000
12/31/2029
513,910
State Of Illinois
0.01
 5.000
12/01/2031
513,582
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
512,879
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
512,781
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,720
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
512,581
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
512,383
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
512,107
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
511,997
State Of Illinois
0.01
 5.000
10/01/2028
511,856
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
511,621
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
511,472
Public Finance Authority
0.01
 6.250
09/01/2046
511,152
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
510,843
City Of Liberty Mo
0.01
 5.750
06/01/2035
510,771
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
510,755
California Municipal Finance Authority
0.01
 5.000
05/15/2038
510,616
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
509,841
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
509,302
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
508,711
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
507,837
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
507,578
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
507,035
State Of Illinois
0.01
 5.000
02/01/2027
506,914
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
505,392
Washington Economic Development Finance
0.01
 5.875
12/01/2045
504,187
City Of Kalispell Mt
0.01
 4.250
05/15/2030
503,928
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
503,916
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
502,509
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
502,291
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
502,203
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
502,069
City Of Deephaven Mn
0.01
 5.250
07/01/2040
501,738
St Louis County Industrial Development
0.01
 5.000
09/01/2038
501,525
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
500,784
Westchester County Local Development Co
0.01
 6.000
12/01/2045
500,112
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
500,003
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
499,301
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
499,276
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
499,155
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
498,815
City Of Pilot Point Tx
0.01
 --
09/15/2056
497,329
City Of Venice Fl
0.01
 4.250
01/01/2030
496,043
Central Plains Energy Project
0.01
 5.000
09/01/2036
495,605
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
495,558
Florida Development Finance Corp
0.01
 5.000
07/01/2037
495,175
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
494,841
City Of Baltimore Md
0.01
 5.000
09/01/2038
494,726
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
494,482
County Of Muskingum Oh
0.01
 5.000
02/15/2033
494,016
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
493,670
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
493,342
City Of Wichita Ks
0.01
 6.750
06/01/2055
493,061
State Of Illinois
0.01
 5.000
05/01/2043
492,209
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
492,188
City Of Manhattan Ks
0.01
 3.750
06/01/2031
492,107
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
491,951
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
491,074
Harrison County Building Commission
0.01
 3.250
10/01/2050
490,763
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
490,306
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
490,194
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
489,968
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
489,839
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
489,500
City Of Norwood Oh
0.01
 5.000
12/01/2041
488,850
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
488,175
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
488,141
Golden State Connect Authority
0.01
 6.500
12/01/2060
487,798
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
487,539
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
487,450
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
487,446
New York State Dormitory Authority
0.01
 5.500
07/01/2035
487,027
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
486,989
Guam Power Authority
0.01
 5.000
10/01/2040
486,802
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
486,739
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
485,521
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
485,394
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
485,255
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
485,248
Public Finance Authority
0.01
 5.000
09/01/2039
484,722
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
484,617
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
484,029
Public Finance Authority
0.01
 6.000
11/15/2045
483,697
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
483,506
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
482,972
Northeastern Illinois University
0.01
 4.000
10/01/2038
482,919
Public Finance Authority
0.01
 5.750
06/20/2044
482,554
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
482,445
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
482,101
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
481,802
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
481,632
Capital Trust Authority
0.01
 4.750
12/01/2042
481,264
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
480,989
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
480,387
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
480,115
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
480,061
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
479,745
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
479,671
City Of Garden City Ks
0.01
 5.375
06/01/2039
479,524
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
479,174
King County Public Hospital District No
0.01
 5.500
12/01/2035
478,382
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
478,285
King County Public Hospital District No
0.01
 6.625
12/01/2045
477,306
Romoland School District
0.01
 5.000
09/01/2048
477,186
Territory Of Guam
0.01
 4.000
01/01/2036
477,157
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
476,595
California Enterprise Development Autho
0.01
 5.000
06/01/2044
476,537
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
476,004
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
474,482
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
474,451
Public Finance Authority
0.01
 5.000
02/01/2041
474,152
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
473,967
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
473,145
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
473,092
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
472,652
Illinois Finance Authority
0.01
 5.500
04/01/2032
472,265
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
471,788
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
471,634
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
471,614
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
471,581
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
471,502
Iowa Finance Authority
0.01
 5.500
10/01/2045
471,457
Public Finance Authority
0.01
 6.750
06/15/2055
470,909
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
470,330
Capital Trust Authority
0.01
 5.250
12/01/2055
470,326
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
470,227
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
470,063
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
469,976
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
469,508
California Municipal Finance Authority
0.01
 4.500
03/20/2048
469,237
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
468,665
California Municipal Finance Authority
0.01
 5.000
10/01/2039
468,073
District Of Columbia
0.01
 5.000
06/01/2040
468,016
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
467,984
California Municipal Finance Authority
0.01
 5.500
11/01/2045
467,744
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
467,029
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
466,868
Village Community Development District
0.01
 4.500
05/01/2040
465,731
Capital Trust Authority
0.01
 6.125
07/01/2055
465,569
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
465,461
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
464,899
Michigan Strategic Fund
0.01
 4.625
10/01/2041
464,702
Michigan Strategic Fund
0.01
 5.500
10/01/2053
464,634
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
464,482
Development Authority For Fulton County
0.01
 5.625
07/01/2056
463,430
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
462,154
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
462,138
California Municipal Finance Authority
0.01
 5.000
07/01/2041
462,020
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
461,849
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
461,564
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
461,186
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
461,055
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
460,305
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
459,931
Guam Department Of Education
0.01
 5.000
02/01/2040
459,580
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
459,375
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
459,272
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
459,009
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
458,894
Village Community Development District
0.01
 4.875
05/01/2045
458,815
Iowa Finance Authority
0.01
 5.875
10/01/2065
458,390
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
458,351
Public Finance Authority
0.01
 6.000
06/15/2064
457,210
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
457,074
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
456,338
City Of Anna Tx
0.01
 5.700
09/15/2056
456,078
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
455,631
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
455,411
Corona Community Facilities District
0.01
 5.000
09/01/2054
452,837
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
452,674
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
452,508
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
452,338
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
452,296
Public Finance Authority
0.01
 5.750
02/01/2066
451,209
Village Community Development District
0.01
 4.550
05/01/2044
450,691
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
450,267
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
449,122
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
448,630
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
448,014
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
447,685
City Of Roseville Ca
0.01
 3.750
09/01/2036
447,665
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
447,654
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
447,424
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
447,397
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
446,916
Illinois Finance Authority
0.01
 5.000
10/01/2044
446,630
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
446,040
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
445,945
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
445,495
Public Finance Authority
0.01
 --
12/15/2038
445,076
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
444,596
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
443,983
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
442,731
Harrison County Building Commission
0.01
 3.125
10/01/2045
442,242
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
441,870
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
441,464
County Of Ward Nd
0.01
 5.000
06/01/2043
441,103
California Enterprise Development Autho
0.01
 5.000
06/01/2054
439,505
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
436,610
Public Finance Authority
0.01
 5.000
09/01/2049
436,163
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
435,198
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
433,490
Florida Development Finance Corp
0.01
 5.000
06/01/2035
430,576
Public Finance Authority
0.01
 4.000
07/01/2041
430,189
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
429,442
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
429,191
California Municipal Finance Authority
0.01
 5.000
10/01/2049
428,548
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
427,715
California Statewide Communities Develo
0.01
 5.000
06/01/2039
427,135
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
426,875
Public Finance Authority
0.01
 5.500
10/01/2046
426,728
Georgia Local Government
0.01
 4.750
06/01/2028
424,393
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,348
California Health Facilities Financing
0.01
 4.200
08/15/2042
423,629
Village Community Development District
0.01
 3.000
05/01/2029
422,577
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
422,069
City Of Wichita Ks
0.01
 5.000
05/15/2050
421,614
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
419,848
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
417,705
Franklin County Industrial Development
0.01
 5.000
12/01/2049
417,595
Senoia Development Authority
0.01
 6.500
07/01/2054
415,358
California School Finance Authority
0.01
 5.000
06/01/2064
415,021
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,947
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
412,620
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
412,106
Development Authority Of White County
0.01
 5.125
10/01/2039
408,669
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
407,673
Chicago Board Of Education
0.01
 --
12/01/2031
407,399
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
406,988
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
405,729
California Municipal Finance Authority
0.01
 5.000
10/01/2057
405,553
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
405,310
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
403,078
County Of Boone Mo
0.01
 4.000
08/01/2038
402,503
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
397,834
Guam Department Of Education
0.01
 4.250
02/01/2030
396,531
City Of Fontana Ca
0.01
 4.000
09/01/2051
396,057
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,020
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
392,538
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
392,095
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
390,674
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
390,379
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
390,127
Chicago Board Of Education
0.01
 5.000
12/01/2034
386,257
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
385,691
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
383,650
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
378,835
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
378,521
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
372,908
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
372,087
Public Finance Authority
0.01
 5.300
02/01/2046
368,859
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,565
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
367,791
South Jersey Port Corp
0.01
 5.000
01/01/2034
366,815
City Of Chicago Il
0.01
 --
01/01/2030
365,120
Development Authority Of White County
0.01
 5.250
10/01/2049
363,204
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
362,911
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
358,001
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
356,074
Delaware County Industrial Development
0.01
 5.125
06/01/2046
355,526
Chicago Board Of Education
0.01
 --
12/01/2028
354,952
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
354,918
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
354,497
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
353,705
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
351,415
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
348,795
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
347,547
Public Finance Authority
0.01
 5.500
12/15/2032
345,711
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
345,295
California School Finance Authority
0.01
 5.000
06/01/2054
340,228
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
340,146
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
336,205
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
332,984
City Of Chicago Il
0.01
 --
01/01/2028
329,541
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
326,855
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
326,713
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
323,536
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
320,762
Public Finance Authority
0.01
 5.000
12/15/2036
318,799
Public Finance Authority
0.01
 5.625
12/15/2030
314,816
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
314,650
Public Finance Authority
0.01
 6.500
06/15/2045
311,666
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
311,240
Michigan Strategic Fund
0.01
 4.250
10/01/2036
308,476
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
304,298
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
303,341
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
302,844
Stamford Housing Authority
0.01
 5.500
10/01/2035
302,492
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
299,468
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
298,475
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
297,437
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,321
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
297,088
County Of Boone Mo
0.01
 3.000
08/01/2034
296,562
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
295,672
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
294,399
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
292,870
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
292,446
Public Finance Authority
0.01
 5.000
07/01/2035
292,326
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
289,465
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
287,319
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
285,093
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,940
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
282,585
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
277,975
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
273,393
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
270,714
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
268,374
California Health Facilities Financing
0.01
 4.000
11/15/2042
266,663
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
265,314
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
262,391
Illinois Finance Authority
0.01
 5.000
07/01/2031
260,638
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
259,600
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
258,063
City Of New Orleans La
0.01
 5.750
12/01/2055
257,242
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,540
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,891
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,712
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
255,416
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,388
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,266
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
255,191
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
255,049
Palomar Health
0.01
 5.000
11/01/2031
255,028
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,608
District Of Columbia
0.01
 5.000
07/01/2032
254,257
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,183
Adams County General Authority
0.01
 5.000
06/01/2034
253,364
Brooks Development Authority
0.01
 5.000
08/15/2042
252,802
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,786
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,729
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
252,637
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
252,146
Illinois Finance Authority
0.01
 5.000
10/01/2034
252,038
City Of Wichita Ks
0.01
 5.000
05/15/2034
251,433
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
250,411
Public Finance Authority
0.01
 5.700
02/01/2056
250,238
City Of Detroit Mi
0.01
 5.500
04/01/2045
249,988
New York State Environmental Facilities
0.01
 4.250
09/01/2050
249,153
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,964
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
248,171
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
247,478
City Of Baltimore Md
0.01
 5.125
06/01/2043
247,423
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
247,415
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
247,415
Michigan Finance Authority
0.01
 5.500
11/15/2045
247,079
Chicago Board Of Education
0.01
 5.000
12/01/2033
246,942
New York City Housing Development Corp
0.01
 4.000
12/15/2031
246,809
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
246,751
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
245,821
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
245,114
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
244,877
City Of Irvine Ca
0.01
 4.000
09/01/2033
244,525
Public Finance Authority
0.01
 --
12/15/2036
243,602
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
243,411
Mission Economic Development Corp
0.01
 6.750
08/15/2045
243,385
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
242,997
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
242,844
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
242,634
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
242,522
Pinery Community Development District
0.01
 4.500
05/01/2036
242,473
City Of Irvine Ca
0.01
 4.000
09/01/2034
242,211
Fraser Housing Authority
0.01
 6.125
12/01/2065
242,039
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
241,120
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
241,005
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
240,901
County Of Mobile Al
0.01
 5.000
11/01/2050
240,863
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
240,861
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
239,004
Central Plains Energy Project
0.01
 5.000
05/01/2053
238,096
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
238,053
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
237,966
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
237,113
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
236,938
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
236,832
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
235,594
California Statewide Communities Develo
0.01
 5.250
07/01/2049
235,404
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
234,419
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
234,242
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
233,277
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,247
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
231,238
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
230,555
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
229,988
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
229,925
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
229,461
City Of Lavon Tx
0.01
 5.750
09/15/2055
229,408
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
228,850
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
228,731
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
227,982
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
227,372
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
226,869
City Of Irvine Ca
0.01
 4.000
09/01/2032
226,605
Brooks Development Authority
0.01
 5.875
08/15/2052
226,522
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
225,887
California Municipal Finance Authority
0.01
 4.301
06/20/2046
225,834
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
225,455
County Of Frederick Md
0.01
 6.000
09/01/2056
224,444
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Township Of Baytown Mn
0.01
 4.000
08/01/2036
223,815
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,199
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,142
Public Finance Authority
0.01
 5.125
06/01/2048
221,782
Florida Development Finance Corp
0.01
 10.000
07/15/2059
220,000
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
217,414
City Of Anoka Mn
0.01
 4.250
11/01/2027
216,820
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
215,497
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
213,693
California Municipal Finance Authority
0.01
 5.250
11/01/2047
212,384
California Municipal Finance Authority
0.01
 4.000
05/15/2048
210,823
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
209,113
Public Finance Authority
0.01
 5.000
07/15/2030
207,992
City Of Wichita Ks
0.01
 4.125
09/01/2033
206,049
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
204,000
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,889
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,772
Will County Community High School Distr
0.00
 --
01/01/2031
203,041
City Of Chicago Il
0.00
 5.000
01/01/2027
202,862
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,958
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Compton Public Finance Authority
0.00
 4.000
09/01/2027
199,984
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
199,808
Public Finance Authority
0.00
 4.250
05/01/2029
198,516
Chicago Board Of Education
0.00
 5.000
12/01/2033
197,554
California Health Facilities Financing
0.00
 4.000
08/15/2049
195,846
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
195,283
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
194,762
Public Finance Authority
0.00
 4.000
09/01/2029
193,036
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,761
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
190,330
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
188,513
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
185,775
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
184,830
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
184,268
Public Finance Authority
0.00
 5.500
09/01/2030
179,784
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
179,275
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,672
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Franklin County Industrial Development
0.00
 5.000
12/01/2054
173,256
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
172,992
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
168,159
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,288
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
163,150
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
158,972
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
158,831
North Broward Hospital District
0.00
 5.000
01/01/2032
157,914
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,607
New York State Dormitory Authority
0.00
 5.250
07/01/2031
154,836
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
154,403
City Of Chicago Il
0.00
 --
01/01/2032
152,968
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
151,600
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,594
Illinois Finance Authority
0.00
 5.000
09/01/2040
150,443
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,994
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
146,541
County Of Clark Nv
0.00
 5.000
08/01/2035
146,448
Indiana Finance Authority
0.00
 5.000
10/01/2032
144,359
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
143,047
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
139,628
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,943
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,623
City Of Detroit Mi
0.00
 5.000
04/01/2046
127,587
City Of Chicago Il
0.00
 --
01/01/2029
127,434
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,834
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,800
California Municipal Finance Authority
0.00
 4.000
05/15/2048
126,494
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
126,270
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
123,531
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
121,892
County Of Chippewa Mn
0.00
 4.000
03/01/2037
121,577
Public Finance Authority
0.00
 --
12/15/2035
121,167
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
117,076
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,852
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,943
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
103,453
State Of Illinois
0.00
 5.000
12/01/2034
102,386
Newark Housing Authority
0.00
 5.250
01/01/2027
101,675
County Of Christian Ky
0.00
 5.375
02/01/2036
101,093
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,665
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,628
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
99,993
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
97,793
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
96,723
Public Finance Authority
0.00
 --
12/15/2039
95,691
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
94,660
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
93,735
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
91,942
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
88,461
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,998
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
82,360
Will County Community High School Distr
0.00
 --
01/01/2029
81,886
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
81,052
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
69,672
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,002
Public Finance Authority
0.00
 --
12/15/2039
66,535
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,003
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,230
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
60,711
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
54,649
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
53,826
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,374
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
39,898
Illinois Finance Authority
0.00
 5.375
11/15/2039
33,662
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
32,250
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
30,703
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
23,190
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,117
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,600
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
5,226
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,094
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,661
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,357
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,691
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,638
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,376
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,362
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,025
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
389
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
--
4.98
 --
--
206,605,101
Other/Cash
0.12
 --
--
5,079,779
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 0.60
AA 10.11
A 12.24
BBB 20.13
Non-Investment Grade BB 18.27
B 1.54
CCC 0.80
CC 0.06
Total Investment Grade -- 43.08
Total Non-Investment Grade -- 20.66
Not Rated -- 35.62
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

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.

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