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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.25

    as of June 18, 2026
  • YTD RETURNS
    2.92%

    as of June 18, 2026
  • Total Net Assets
    $4.50B

    as of June 18, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.23%
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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  06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.23%

Distribution Yield

3.56%

12 Month Yield

4.26%

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 4.23% on 06/18/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*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 06/17/2026

Download XLS Get holdings
Total Holdings: 2,037
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.95
 --
07/01/2046
42,589,076
Buckeye Tobacco Settlement Financing Au
0.80
 5.000
06/01/2055
36,185,902
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
32,001,514
Chicago Board Of Education
0.62
 5.000
12/01/2042
28,096,712
New York Transportation Development Cor
0.62
 5.000
07/01/2046
28,050,013
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
27,133,497
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,823,866
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,424,480
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,767,546
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
20,855,468
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,630,289
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,465,319
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,931,830
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,847,662
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,504,327
Public Finance Authority
0.42
 5.750
06/30/2060
19,051,748
California Statewide Communities Develo
0.42
 5.250
12/01/2056
18,953,323
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,378,301
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,341,596
Florida Development Finance Corp
0.40
 5.250
07/01/2047
18,026,396
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
17,642,807
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,435,403
Public Finance Authority
0.39
 6.500
06/30/2060
17,390,925
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,196,672
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,100,749
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,374,058
New York Transportation Development Cor
0.33
 4.375
10/01/2045
15,028,601
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,680,599
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,294,098
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
14,049,947
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,991,695
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,937,703
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,857,003
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,847,922
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,903,238
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,873,367
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,822,143
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,396,757
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,117,945
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,091,815
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,741,090
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,726,671
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,716,530
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,323,765
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,303,479
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,263,982
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,243,335
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,225,419
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,949,636
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,666,894
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,594,790
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,420,956
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,417,195
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,159,127
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,107,636
California Municipal Finance Authority
0.22
 5.000
12/31/2047
10,071,834
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,058,448
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,982,252
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,771,713
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,747,939
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,729,869
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,613,349
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,503,488
Children's Trust Fund
0.21
 --
05/15/2057
9,266,140
Public Finance Authority
0.20
 5.000
07/01/2042
9,212,830
New York Transportation Development Cor
0.20
 5.000
10/01/2035
9,177,296
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
9,137,807
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
9,137,783
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,094,937
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,072,758
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,046,848
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,917,684
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,889,412
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,845,260
State Of Illinois
0.19
 5.500
05/01/2030
8,543,240
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,507,601
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,454,453
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,415,960
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,211,322
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,209,760
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,141,126
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,998,468
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,624,310
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,598,481
Baldwin County Industrial Development A
0.16
 4.300
03/01/2056
7,409,882
Illinois Finance Authority
0.16
 5.875
09/01/2046
7,381,128
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,308,350
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,292,784
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,278,141
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,273,606
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,258,992
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,194,210
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,108,056
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,075,382
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,070,836
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,070,519
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,068,674
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,031,037
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,029,662
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,009,904
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,949,500
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,849,039
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,803,068
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,757,996
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,726,551
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,658,488
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,603,576
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,586,953
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,541,875
Parish Of St James La
0.15
 6.350
10/01/2040
6,517,351
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,503,605
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,499,146
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,469,487
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,413,292
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,406,336
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,380,665
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,375,756
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,359,377
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,355,340
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,340,052
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,320,745
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,308,192
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,281,335
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,275,022
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,269,799
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,169,088
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,150,617
State Of Illinois
0.14
 5.250
05/01/2049
6,148,310
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,105,192
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,103,070
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,096,292
Wisconsin Center District
0.14
 --
12/15/2045
6,091,532
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,073,674
Chicago Board Of Education
0.13
 5.000
12/01/2039
6,015,840
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
5,993,282
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,935,300
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,903,489
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,894,652
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,796,282
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,784,065
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,747,840
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,715,168
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,712,178
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,681,290
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,634,591
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2037
5,617,625
New York Transportation Development Cor
0.12
 6.000
04/01/2035
5,616,470
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,577,143
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,544,208
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,526,478
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,503,655
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,441,283
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,407,997
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,403,768
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,395,862
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,363,149
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,360,575
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,355,979
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,353,415
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,345,201
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,336,604
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,317,042
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,308,041
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,301,414
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,284,200
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,270,520
New York Transportation Development Cor
0.12
 --
12/31/2054
5,225,008
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,212,564
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,203,647
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,193,729
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,181,006
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,163,604
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
5,149,850
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,133,888
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,116,890
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,108,396
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,093,773
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,078,099
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,076,806
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,071,522
State Of Illinois
0.11
 5.000
03/01/2046
5,047,890
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,032,194
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,013,163
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,983,529
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,892,464
Public Finance Authority
0.11
 5.000
10/01/2048
4,885,069
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,878,990
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,858,093
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,837,218
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,812,635
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,804,753
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,799,980
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,783,938
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,778,001
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,742,706
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,719,530
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,711,807
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,694,820
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,685,504
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,645,146
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,602,299
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,600,768
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,574,135
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,569,591
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,560,228
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,518,980
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,500,525
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,494,274
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,476,887
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,467,152
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,438,109
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,373,542
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,371,181
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,362,417
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,357,264
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,337,178
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,326,153
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,320,927
Public Finance Authority
0.10
 4.000
12/01/2051
4,301,147
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,292,278
Pefa Inc
0.10
 5.000
04/01/2035
4,274,913
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,274,059
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,267,502
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,267,404
City Of Chicago Il
0.09
 6.000
01/01/2038
4,241,709
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,222,534
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,218,150
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,213,854
California Community Housing Agency
0.09
 4.000
02/01/2056
4,187,905
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,186,692
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,155,658
State Of Illinois
0.09
 5.000
11/01/2029
4,148,975
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,148,628
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,137,974
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,116,106
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,111,123
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,105,627
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,088,339
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,086,955
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,083,024
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,064,574
Public Finance Authority
0.09
 5.875
04/01/2045
4,051,873
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,044,556
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,036,564
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,025,111
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,024,182
City Of Chicago Il
0.09
 5.000
01/01/2045
4,015,727
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,008,754
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,003,413
California Municipal Finance Authority
0.09
 5.000
12/31/2033
4,000,950
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,994,921
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
3,990,717
Territory Of Guam
0.09
 4.000
01/01/2042
3,965,069
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,938,926
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,919,766
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,916,634
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,913,091
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,912,249
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,896,871
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,891,969
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,881,873
California Community Housing Agency
0.09
 4.000
02/01/2056
3,877,277
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,864,874
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,849,864
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,848,718
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,847,610
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,844,109
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,838,421
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,832,168
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,816,586
Rhode Island Health And Educational Bui
0.08
 5.000
09/01/2036
3,806,192
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,795,591
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,784,461
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,764,621
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,760,092
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,759,635
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,758,260
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,743,334
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,696,724
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,692,335
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,683,412
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,678,407
Palomar Health
0.08
 4.000
08/01/2036
3,660,142
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,654,544
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,649,464
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,647,256
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,644,796
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,620,340
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,610,126
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,601,768
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,589,675
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,578,692
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,545,975
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,538,773
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,531,529
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,531,032
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,519,216
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,517,334
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,510,269
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,507,291
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,506,716
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,495,624
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,472,050
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,461,845
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,427,012
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,402,778
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,397,872
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,381,957
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,374,383
American Samoa Economic Development Aut
0.07
 5.000
09/01/2038
3,365,832
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,355,648
Montgomery County Toll Road Authority
0.07
 5.000
09/15/2043
3,355,107
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,342,229
New York Convention Center Development
0.07
 5.000
11/15/2040
3,341,759
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,335,212
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,323,893
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,315,458
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,308,737
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,304,553
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,295,089
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,283,210
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,279,776
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,278,139
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,275,816
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,261,295
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,259,007
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,258,140
State Of Illinois
0.07
 5.250
05/01/2042
3,255,622
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,255,447
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,254,594
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,244,022
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,235,257
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,232,200
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,230,669
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,225,057
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,219,301
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,215,786
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,195,236
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,194,767
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,190,133
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,180,381
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,178,724
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,162,882
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,162,872
City Of Chicago Il
0.07
 5.000
01/01/2034
3,159,789
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,153,907
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,143,173
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,137,923
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,137,489
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,130,365
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,126,457
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,123,831
Ohio State University/The
0.07
 3.000
12/01/2044
3,118,396
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,115,421
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,111,930
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,107,974
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,103,397
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,098,472
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,094,728
City Of Chicago Il
0.07
 5.500
01/01/2049
3,088,219
Territory Of Guam
0.07
 5.000
12/01/2046
3,087,126
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,080,935
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,079,794
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,079,203
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,079,021
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,077,089
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,074,843
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,072,363
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,065,195
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,058,998
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,058,433
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,056,610
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,052,354
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,049,153
Public Finance Authority
0.07
 4.000
10/01/2049
3,046,492
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,045,464
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,044,546
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,044,341
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,043,575
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,034,248
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
3,016,817
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,014,692
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
3,000,000
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,983,736
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,983,059
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,981,462
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,971,550
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,965,726
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,959,177
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,949,053
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,946,372
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,935,141
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,933,807
City Of Chicago Il
0.06
 5.000
01/01/2029
2,917,354
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,914,087
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,895,228
State Of Illinois
0.06
 4.250
05/01/2046
2,880,529
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,877,164
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,859,097
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,859,039
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,858,655
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,853,770
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,852,397
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,848,921
California Community Housing Agency
0.06
 3.000
08/01/2056
2,839,150
District Of Columbia
0.06
 5.000
07/01/2048
2,825,043
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,822,795
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,809,533
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,791,972
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,779,174
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,775,705
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,768,176
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,765,175
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,736,630
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,732,085
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,731,686
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,726,109
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,716,242
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,706,009
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,689,912
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,685,638
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,683,452
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,678,240
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,675,385
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,662,935
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,662,219
County Of Ward Nd
0.06
 5.000
06/01/2048
2,661,757
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,657,797
Public Finance Authority
0.06
 5.400
06/20/2044
2,647,525
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,644,916
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,644,545
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,641,743
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,634,992
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,631,902
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,631,504
Village Community Development District
0.06
 4.800
05/01/2055
2,629,850
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,620,551
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,617,188
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,616,876
Public Finance Authority
0.06
 6.000
07/01/2060
2,611,878
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,607,702
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,604,851
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,602,582
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,596,011
State Of Connecticut
0.06
 5.000
12/01/2034
2,590,433
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,588,297
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,561,110
Parish Of St James La
0.06
 6.350
07/01/2040
2,558,355
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,552,984
Village Community Development District
0.06
 3.550
05/01/2039
2,539,308
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,536,545
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,535,869
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,525,588
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,522,956
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,520,462
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,519,982
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,519,574
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,517,997
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,512,529
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,506,973
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,503,684
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,503,296
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,501,355
Capital Trust Authority
0.06
 5.375
07/01/2065
2,495,435
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,462,405
California Community Housing Agency
0.05
 3.000
02/01/2057
2,455,452
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,444,280
City Of Chicago Il
0.05
 5.000
01/01/2044
2,439,133
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,436,805
County Of Howard Md
0.05
 4.500
02/15/2047
2,432,566
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,429,470
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,429,034
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,420,771
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,418,840
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,416,174
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,409,922
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,407,994
California Public Finance Authority
0.05
 6.000
06/15/2065
2,399,653
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,395,165
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,394,139
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,388,818
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,387,412
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,350,932
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,327,815
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,322,659
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,311,782
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,311,230
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,304,440
Territory Of Guam
0.05
 5.000
12/01/2034
2,303,470
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,297,470
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,287,414
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,285,479
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,284,723
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,270,829
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,269,979
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,261,206
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,258,920
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,253,422
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,241,498
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,240,656
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,237,927
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,237,416
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,235,081
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,234,043
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,229,016
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,218,363
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,197,862
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,195,813
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,195,402
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,194,880
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,188,969
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,185,768
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,185,467
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,184,815
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,184,762
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,182,617
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,178,515
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,174,536
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,172,882
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,172,804
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,170,105
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,169,966
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,168,137
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,167,378
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,167,291
City Of Chicago Il
0.05
 6.000
01/01/2050
2,165,966
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,162,288
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,155,200
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,152,072
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,151,059
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,149,133
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,146,607
Omaha Public Power District
0.05
 5.000
02/01/2050
2,145,926
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,145,055
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,137,424
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,136,825
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,135,840
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,129,682
Public Finance Authority
0.05
 5.750
07/01/2054
2,128,851
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,127,106
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,127,070
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,126,936
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,125,938
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,124,845
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,122,379
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,120,554
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,118,513
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,117,939
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,115,932
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,108,424
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,107,182
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,105,147
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,099,826
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,099,716
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,099,644
Public Finance Authority
0.05
 5.250
10/01/2048
2,098,246
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,095,273
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,093,285
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,092,983
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,090,953
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,090,153
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,088,888
Brunswick City School District
0.05
 5.250
12/01/2053
2,087,827
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,084,631
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,080,518
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,077,772
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,075,168
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,075,044
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,071,247
City Of Chicago Il
0.05
 5.250
01/01/2045
2,068,364
Public Finance Authority
0.05
 5.500
06/15/2055
2,067,455
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,066,908
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,066,372
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,066,123
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,065,732
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,065,470
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,062,652
State Of Illinois
0.05
 5.000
03/01/2027
2,062,015
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,060,545
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,058,375
North Broward Hospital District
0.05
 5.000
01/01/2048
2,057,708
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,057,024
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,056,044
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
2,055,953
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,055,715
Public Finance Authority
0.05
 5.000
10/01/2044
2,054,493
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,049,132
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,049,053
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,048,784
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,047,959
California School Finance Authority
0.05
 5.000
07/01/2036
2,047,477
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,047,048
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,046,520
Texas Water Development Board
0.05
 4.750
10/15/2050
2,043,759
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,042,693
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,042,474
County Of Lake Fl
0.05
 5.750
08/15/2050
2,041,866
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,041,302
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,040,038
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,035,896
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,035,781
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,035,691
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,035,546
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,035,447
County Of Frederick Md
0.05
 5.000
09/01/2032
2,033,716
Public Finance Authority
0.05
 5.000
10/01/2039
2,032,912
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,032,423
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,031,630
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,030,508
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,030,163
Public Finance Authority
0.05
 5.000
02/01/2052
2,029,097
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,028,794
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,026,777
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,026,106
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
2,018,854
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
2,017,378
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,017,093
Colorado State University Research Foun
0.04
 5.375
03/01/2055
2,016,250
County Of Sullivan Ny
0.04
 5.350
11/01/2049
2,015,936
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
2,014,525
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,012,857
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
2,010,391
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
2,010,356
Parish Of St John The Baptist La
0.04
 2.200
06/01/2037
2,008,490
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,008,344
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
2,008,099
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
2,007,009
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
2,006,487
New York City Housing Development Corp
0.04
 4.550
11/01/2054
2,006,215
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,003,456
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
2,002,946
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
2,001,498
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,001,440
Westchester County Local Development Co
0.04
 5.000
07/01/2046
2,000,384
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,999,262
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,998,785
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,997,440
Public Finance Authority
0.04
 3.625
06/15/2063
1,995,869
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,992,727
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,989,035
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,985,404
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,982,327
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,979,740
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,976,426
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,975,745
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,973,331
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,971,734
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,967,937
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,965,387
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,955,369
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,952,113
Clark County School District
0.04
 4.000
06/15/2045
1,949,356
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,943,344
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,942,221
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,941,321
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,939,903
California Public Finance Authority
0.04
 6.500
06/01/2054
1,938,817
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,935,008
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,934,850
California School Finance Authority
0.04
 5.000
07/01/2047
1,930,820
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,929,128
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,924,921
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,918,194
Public Finance Authority
0.04
 5.500
07/01/2044
1,916,656
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,902,735
Public Finance Authority
0.04
 5.000
07/01/2055
1,901,449
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,896,134
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,890,184
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,889,476
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,888,956
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,886,552
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,873,323
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,864,041
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,863,059
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,859,890
County Of Frederick Md
0.04
 4.625
07/01/2043
1,855,568
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,851,249
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,845,953
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,835,984
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,828,846
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,827,894
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,825,674
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,821,757
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,808,361
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,804,388
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,803,801
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,803,331
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,796,981
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,792,227
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,786,525
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,785,660
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,784,781
City Of Horace Nd
0.04
 --
05/01/2051
1,783,672
City Of Whiting In
0.04
 4.000
12/01/2044
1,782,258
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,780,665
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,780,181
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,763,400
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,760,463
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,758,920
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,756,348
County Of Frederick Md
0.04
 4.000
07/01/2050
1,752,748
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,751,563
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,749,031
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,738,467
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,732,454
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,727,449
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,725,988
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,715,682
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,714,674
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,714,317
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,709,070
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,700,910
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,695,937
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,695,896
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,691,554
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,688,044
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,684,142
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,681,067
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,679,134
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,676,892
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,675,363
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,671,704
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,669,127
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,661,996
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,656,652
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,654,246
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,653,094
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,652,108
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,652,070
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,650,704
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,646,596
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,645,663
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,645,204
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,644,913
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,640,180
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,639,778
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,076
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,627,379
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,626,663
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,624,758
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,619,098
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,614,628
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,613,140
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,611,732
Michigan Finance Authority
0.04
 --
06/01/2065
1,611,464
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,610,075
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,607,815
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,606,805
Chicago Board Of Education
0.04
 --
12/01/2026
1,605,155
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,601,050
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,600,970
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,594,799
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,592,631
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,590,833
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,589,713
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,589,179
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,588,959
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,820
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,588,144
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,588,127
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,586,855
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,586,264
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,579,022
Public Finance Authority
0.04
 5.000
10/01/2034
1,578,292
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,578,117
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,572,904
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,572,132
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,570,260
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,570,104
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,567,067
State Of Illinois
0.03
 5.250
05/01/2045
1,564,268
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,558,163
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,558,044
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,554,700
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,549,471
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,548,689
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,546,867
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,546,177
Texas Water Development Board
0.03
 4.750
10/15/2055
1,541,488
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,538,626
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,538,226
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,537,285
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,537,145
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,534,743
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,534,530
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,532,953
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,529,891
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,526,827
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,524,606
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,523,915
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,523,015
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,522,881
Public Finance Authority
0.03
 5.000
09/01/2038
1,522,842
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,522,248
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,521,620
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,521,355
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,520,431
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,520,306
Public Finance Authority
0.03
 4.250
07/01/2054
1,519,326
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,518,672
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,518,244
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,516,534
Long Island Power Authority
0.03
 3.000
09/01/2055
1,516,530
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,514,333
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,512,972
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,511,919
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,508,902
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,508,855
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,503,433
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,502,970
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,488,159
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,487,623
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,485,288
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,479,668
Public Finance Authority
0.03
 5.500
07/15/2056
1,478,265
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,476,214
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,473,121
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,471,497
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,456,236
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,448,995
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,447,060
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,443,618
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,441,749
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,074
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,438,611
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,431,823
Public Finance Authority
0.03
 5.200
12/01/2037
1,431,794
County Of Kent De
0.03
 5.000
07/01/2048
1,429,774
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,427,341
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,427,106
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,427,056
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,424,627
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,416,359
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,416,209
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,415,654
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,411,565
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,404,718
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,404,238
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,404,223
Public Finance Authority
0.03
 4.000
02/01/2035
1,400,412
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,396,946
District Of Columbia
0.03
 5.000
06/01/2050
1,393,477
Public Finance Authority
0.03
 5.250
06/15/2065
1,392,591
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,390,001
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,388,429
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,383,599
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,704
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,370,556
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,369,361
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,369,257
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,367,114
Public Finance Authority
0.03
 5.250
05/15/2037
1,365,598
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,360,775
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,345,938
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,344,622
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,343,446
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,256
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,335,259
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,331,802
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,331,633
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,331,058
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,330,769
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,328,737
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,327,969
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,322,939
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,317,011
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,308,559
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,308,382
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,308,300
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,305,982
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,303,827
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,293,557
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,291,883
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,387
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,289,095
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,286,174
Public Finance Authority
0.03
 5.000
06/15/2054
1,283,425
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,283,034
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,281,897
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,279,120
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,278,242
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,275,961
Public Finance Authority
0.03
 5.000
03/01/2037
1,275,228
Public Finance Authority
0.03
 4.000
07/15/2033
1,272,753
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,269,125
Ohio University
0.03
 5.000
12/01/2045
1,265,542
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,265,230
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,263,181
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,261,556
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,256,640
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,254,235
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,254,084
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,253,188
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,249,235
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,244,911
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,243,726
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,238,098
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,234,717
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,227,750
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,224,878
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,224,233
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,222,248
California School Finance Authority
0.03
 5.600
07/01/2064
1,221,680
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,213,520
District Of Columbia
0.03
 5.000
07/01/2042
1,209,513
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,209,037
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,206,020
Capital Trust Authority
0.03
 5.250
07/01/2055
1,204,239
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,204,017
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,203,294
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,198,013
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,195,568
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,194,870
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,192,992
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,187,494
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,184,204
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,178,929
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,177,860
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,177,528
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,172,316
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,171,331
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,167,768
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,163,495
Village Community Development District
0.03
 3.500
05/01/2051
1,162,974
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,161,864
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,159,981
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,158,338
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,158,242
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,450
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,154,377
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,154,230
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,153,360
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,152,605
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,152,178
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,152,128
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,148,133
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,147,447
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,142,847
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,140,948
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,140,338
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,136,693
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,136,222
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,134,930
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,134,285
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,133,329
Territory Of Guam
0.03
 5.000
01/01/2034
1,132,411
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,131,033
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,130,820
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,129,983
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,129,203
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,128,264
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,126,668
Territory Of Guam
0.03
 5.000
01/01/2033
1,126,348
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,125,852
City Of Chicago Il
0.03
 6.000
01/01/2046
1,125,275
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,119,673
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,119,382
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,118,743
Territory Of Guam
0.02
 5.000
01/01/2032
1,118,309
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,114,193
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,111,953
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,110,532
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,107,604
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,107,097
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,106,864
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,106,457
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,106,432
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,106,210
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,105,600
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,105,459
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,104,338
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,103,856
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,103,821
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,103,300
Escambia County Health Facilities Autho
0.02
 4.000
08/15/2050
1,103,078
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,102,142
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,101,753
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,098,900
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,098,722
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,097,290
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,986
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,096,719
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,096,293
James City County Economic Development
0.02
 6.875
12/01/2058
1,096,278
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,095,465
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,094,847
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,094,360
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,094,332
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,094,109
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,136
Irvine Unified School District
0.02
 5.000
09/01/2051
1,092,806
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,334
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,092,170
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,091,788
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,091,014
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,090,870
New York Convention Center Development
0.02
 --
11/15/2045
1,090,044
State Of Illinois
0.02
 5.000
09/01/2040
1,089,773
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,088,981
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,088,089
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,087,163
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,086,321
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,084,628
City Of New York Ny
0.02
 5.000
10/01/2045
1,084,626
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,080,143
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,080,064
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,077,333
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,076,495
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,074,610
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,074,365
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,073,923
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,073,584
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,073,311
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,073,060
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,072,978
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,072,030
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,071,800
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,070,907
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,070,652
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,070,419
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,070,224
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,070,127
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,068,979
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,067,894
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,067,851
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,067,518
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,067,204
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,066,810
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,066,704
California Public Finance Authority
0.02
 6.625
03/01/2065
1,066,200
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,066,102
Public Finance Authority
0.02
 5.000
07/01/2045
1,065,071
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,065,055
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,064,435
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,064,005
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,457
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,062,842
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,062,713
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,062,410
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,059,943
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,059,705
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,059,532
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,059,301
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,058,055
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,057,395
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,057,367
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,056,756
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,056,542
County Of Butler Oh
0.02
 5.000
11/15/2032
1,056,359
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,054,612
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,054,593
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,054,245
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,053,562
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,053,561
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,053,000
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,052,693
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,052,053
Public Finance Authority
0.02
 5.250
07/01/2055
1,051,478
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,050,449
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,050,404
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,050,259
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,049,818
City Of Chicago Il
0.02
 5.500
01/01/2041
1,049,552
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,049,146
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,048,866
California Municipal Finance Authority
0.02
 --
09/01/2060
1,048,779
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,048,683
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,048,413
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,048,341
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,046,823
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,046,703
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,046,346
City Of Shreveport La
0.02
 5.000
03/01/2049
1,046,341
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,046,037
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,045,618
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,045,257
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,045,140
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,044,899
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,043,282
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,042,765
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,042,436
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,042,317
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,041,489
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,041,099
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,040,555
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,040,508
California Municipal Finance Authority
0.02
 --
01/01/2041
1,040,093
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,040,073
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,040,016
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,039,900
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,039,609
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,039,395
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,039,377
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,039,107
Public Finance Authority
0.02
 5.250
06/15/2055
1,038,815
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,038,604
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,038,271
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,037,762
Public Finance Authority
0.02
 6.250
10/01/2053
1,037,661
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,037,527
City Of Chicago Il
0.02
 5.000
01/01/2041
1,036,664
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,036,631
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,036,394
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,036,352
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,036,275
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,194
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,194
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,036,119
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,035,565
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,035,330
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,034,560
City Of Venice Fl
0.02
 5.625
01/01/2060
1,034,376
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,034,011
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,033,979
Public Finance Authority
0.02
 5.750
06/15/2055
1,033,707
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,033,197
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,033,004
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,032,559
Public Finance Authority
0.02
 5.250
11/15/2050
1,032,527
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,032,394
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,031,735
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,031,219
Energy Northwest
0.02
 --
07/01/2027
1,030,812
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,030,626
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,030,537
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,030,512
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,030,079
Public Finance Authority
0.02
 5.750
12/15/2033
1,030,036
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,029,666
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,029,660
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,029,343
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,029,013
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,028,803
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,028,779
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,028,731
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,652
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,027,260
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,026,851
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,026,831
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,026,806
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,026,416
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,026,172
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,026,030
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,025,938
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,025,790
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,025,264
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,025,115
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,024,166
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,023,731
Public Finance Authority
0.02
 5.000
06/01/2041
1,023,583
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,023,531
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,022,115
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,021,852
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,021,701
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,021,514
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,021,509
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,021,470
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,021,403
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,021,129
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,020,501
Public Finance Authority
0.02
 5.250
11/15/2061
1,020,252
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,020,086
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,020,032
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,019,906
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,019,592
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,019,522
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,018,642
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,018,593
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,018,396
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,018,364
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,017,572
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,017,398
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,017,355
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,016,540
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,016,253
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,016,187
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,016,110
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,015,900
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,015,579
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,015,104
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,015,085
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,710
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,013,490
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,013,009
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,012,639
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,012,125
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,011,893
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,011,657
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,011,111
California Public Finance Authority
0.02
 5.625
06/15/2055
1,011,080
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,010,905
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,010,761
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,010,704
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,009,936
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,009,741
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,009,530
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,009,219
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,009,011
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,008,719
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,008,381
County Of Frederick Md
0.02
 5.000
09/01/2037
1,007,943
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,007,930
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,007,508
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,007,324
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,007,187
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,007,159
California Public Finance Authority
0.02
 5.875
06/01/2039
1,007,146
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,007,069
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,006,905
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,006,344
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,005,829
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,822
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,005,751
Public Finance Authority
0.02
 4.300
11/01/2030
1,005,718
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,004,507
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,004,434
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,004,233
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,003,378
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,001,982
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,001,136
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,000,948
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,000,917
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
1,000,902
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
1,000,741
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,000,000
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
1,000,000
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,000,000
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
999,274
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
999,135
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
998,833
California Statewide Communities Develo
0.02
 5.000
11/01/2041
998,522
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
998,448
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
998,261
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,199
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
997,494
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
996,791
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
995,928
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
995,270
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
995,228
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
994,567
Capital Trust Authority
0.02
 5.000
06/01/2054
994,429
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
994,411
Florida Development Finance Corp
0.02
 5.250
06/15/2041
994,404
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
993,488
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
992,519
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
991,702
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
991,691
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
990,645
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
990,324
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
990,152
Village Community Development District
0.02
 5.250
05/01/2054
990,093
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
988,003
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
987,247
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
987,131
City Of Centerville Oh
0.02
 5.250
11/01/2047
986,701
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
986,300
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
984,533
California School Finance Authority
0.02
 5.500
07/01/2054
984,066
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
983,321
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
982,862
Florida Development Finance Corp
0.02
 5.250
06/01/2050
982,733
Chicago Board Of Education
0.02
 --
12/01/2027
980,031
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
977,087
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
977,066
Adams County General Authority
0.02
 5.000
06/01/2059
975,084
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
974,472
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,943
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
971,587
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
971,230
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
971,118
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
969,978
Public Finance Authority
0.02
 5.500
07/15/2061
969,770
California Enterprise Development Autho
0.02
 5.000
06/01/2054
968,747
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
968,621
City Of Manhattan Ks
0.02
 4.000
06/01/2036
966,001
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
964,943
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
963,141
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
962,556
Michigan Strategic Fund
0.02
 4.500
06/30/2048
961,451
Florida Development Finance Corp
0.02
 5.875
08/15/2052
961,336
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,888
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
960,884
California Municipal Finance Authority
0.02
 5.000
11/01/2049
960,394
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
960,272
California Enterprise Development Autho
0.02
 5.000
06/01/2064
957,717
Village Community Development District
0.02
 3.625
05/01/2031
957,314
Iowa Finance Authority
0.02
 5.125
05/15/2059
956,191
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
955,801
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
955,654
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
954,125
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
953,708
County Of Frederick Md
0.02
 5.000
09/01/2045
953,387
County Of Ward Nd
0.02
 5.000
06/01/2043
952,727
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
951,590
California School Finance Authority
0.02
 5.000
07/01/2052
949,762
California Municipal Finance Authority
0.02
 5.000
07/01/2062
949,081
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
948,160
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
945,007
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
943,206
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
942,248
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
941,924
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
941,292
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
938,512
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
933,623
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
933,565
Public Finance Authority
0.02
 5.000
07/01/2060
931,951
California School Finance Authority
0.02
 5.000
06/01/2064
931,528
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
929,534
Town Of Westlake Tx
0.02
 6.250
09/01/2040
928,617
California Municipal Finance Authority
0.02
 5.000
11/01/2035
928,127
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
927,893
Capital Trust Authority
0.02
 5.250
06/15/2059
927,846
New York Transportation Development Cor
0.02
 6.000
06/30/2043
927,671
Town Of Westlake Tx
0.02
 6.125
09/01/2035
927,010
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
925,248
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
922,439
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
920,789
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
918,331
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
911,037
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
908,085
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
907,576
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
906,709
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
905,183
Illinois Finance Authority
0.02
 4.000
10/01/2042
903,332
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
903,071
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
902,561
Public Finance Authority
0.02
 4.500
07/15/2053
902,289
Town Of Westlake Tx
0.02
 6.375
09/01/2045
902,119
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
899,299
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
894,398
Public Finance Authority
0.02
 5.000
12/01/2055
892,960
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
891,814
Capital Trust Authority
0.02
 5.250
06/01/2064
891,657
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
874,785
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
874,114
Florida Development Finance Corp
0.02
 5.000
06/01/2051
870,159
Territory Of Guam
0.02
 5.000
11/15/2031
869,832
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
859,295
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
857,589
City Of Woodbury Mn
0.02
 4.000
07/01/2056
853,782
Stamford Housing Authority
0.02
 5.500
10/01/2035
852,220
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
851,830
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
849,464
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
849,398
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
848,619
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
846,005
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
844,003
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
843,946
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
843,638
Village Community Development District
0.02
 4.250
05/01/2043
843,028
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
839,244
Harrison County Building Commission
0.02
 3.500
10/01/2040
838,140
Florida Development Finance Corp
0.02
 5.000
07/01/2038
834,167
Public Finance Authority
0.02
 8.000
07/01/2053
832,515
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
832,385
Public Finance Authority
0.02
 5.000
07/15/2046
832,074
Public Finance Authority
0.02
 8.125
07/01/2058
831,047
California School Finance Authority
0.02
 4.000
11/01/2051
830,836
Public Finance Authority
0.02
 5.000
07/01/2062
829,000
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
827,846
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
827,645
University City Industrial Development
0.02
 4.875
06/15/2036
825,237
New York Transportation Development Cor
0.02
 6.000
06/30/2050
824,683
Public Finance Authority
0.02
 --
12/15/2037
824,421
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
822,714
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
820,570
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
816,616
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,553
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
813,839
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
813,700
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
811,164
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
810,612
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
805,940
Public Finance Authority
0.02
 4.000
09/01/2056
805,332
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
804,214
California Municipal Finance Authority
0.02
 5.375
11/01/2045
804,213
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
803,090
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
798,889
New York Transportation Development Cor
0.02
 6.000
06/30/2044
795,698
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
795,683
Selma Industrial Development Board
0.02
 4.200
05/01/2034
795,436
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
793,518
City Of Burbank Il
0.02
 6.125
02/01/2046
792,807
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
791,677
Public Finance Authority
0.02
 --
12/15/2040
790,687
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
784,357
Chester County Industrial Development A
0.02
 5.000
03/01/2038
781,798
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
779,973
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
778,045
City Of Burbank Il
0.02
 6.250
02/01/2056
777,010
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
Public Finance Authority
0.02
 5.625
06/15/2059
776,190
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
775,667
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
774,420
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
768,267
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
767,804
City Of Chicago Il
0.02
 --
01/01/2033
767,452
Florida Development Finance Corp
0.02
 5.000
07/01/2034
765,917
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,930
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
763,911
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
761,940
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
761,657
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
760,865
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
760,088
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
759,166
New York State Environmental Facilities
0.02
 4.300
12/01/2044
758,026
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
757,484
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
757,343
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
756,192
City Of Reno Nv
0.02
 5.250
06/01/2054
756,153
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
749,226
City Of Chicago Il
0.02
 5.000
01/01/2027
746,962
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
744,446
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,835
Public Finance Authority
0.02
 5.500
11/15/2032
740,847
Capital Trust Authority
0.02
 5.000
06/01/2044
740,064
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
739,730
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
739,320
Public Finance Authority
0.02
 4.500
07/15/2049
738,422
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
736,830
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,791
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
736,699
Michigan Strategic Fund
0.02
 5.000
12/31/2032
736,516
California Municipal Finance Authority
0.02
 5.000
12/31/2034
735,918
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
733,866
Illinois Finance Authority
0.02
 6.500
03/01/2055
733,246
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
730,893
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
728,867
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
728,451
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
727,354
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
726,385
Chicago Board Of Education
0.02
 --
12/01/2027
723,130
County Of Berkeley Sc
0.02
 4.375
11/01/2049
722,495
Public Finance Authority
0.02
 4.250
07/15/2044
714,203
Reunion Metropolitan District
0.02
 3.625
12/01/2044
707,812
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
706,150
California Community Housing Agency
0.02
 3.000
02/01/2057
705,182
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
694,911
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
694,455
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
693,465
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
691,029
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
688,296
Public Finance Authority
0.02
 5.000
07/15/2036
682,243
Public Finance Authority
0.02
 5.000
12/15/2044
676,632
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2042
671,743
Finance Authority Of Maine
0.01
 5.000
08/01/2035
670,620
Public Finance Authority
0.01
 6.000
10/01/2056
668,895
Florida Development Finance Corp
0.01
 5.000
07/01/2037
659,750
Iowa Finance Authority
0.01
 5.000
05/15/2043
659,580
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
656,466
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
654,436
Bl Train Holdings West Llc
0.01
 --
--
649,680
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
646,478
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
644,984
California Statewide Communities Develo
0.01
 3.500
11/01/2027
637,163
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,887
Chicago Board Of Education
0.01
 --
12/01/2028
632,947
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,856
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,052
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
625,734
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
619,451
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
611,906
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
611,189
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
611,135
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,973
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
606,590
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
603,220
Florida Development Finance Corp
0.01
 5.750
06/15/2029
600,992
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
599,975
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
597,755
City Of Venice Fl
0.01
 5.500
01/01/2055
596,525
Public Finance Authority
0.01
 5.625
06/15/2054
596,196
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
589,106
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
585,603
Public Finance Authority
0.01
 4.000
07/15/2034
584,564
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,548
California Municipal Finance Authority
0.01
 5.875
05/01/2059
582,376
Public Finance Authority
0.01
 3.750
07/01/2051
582,100
Chicago Board Of Education
0.01
 --
12/01/2029
569,627
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,523
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
567,116
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
566,706
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,774
City Of Chicago Il
0.01
 --
01/01/2034
565,492
Territory Of Guam
0.01
 4.000
11/15/2039
565,222
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
564,740
State Of Illinois
0.01
 5.000
09/01/2034
564,620
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
564,205
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,936
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,796
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
561,112
California Health Facilities Financing
0.01
 5.000
10/01/2050
560,914
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,878
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
559,353
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
559,209
Energy Northwest
0.01
 5.000
07/01/2031
556,601
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
555,660
Harrison County Building Commission
0.01
 3.250
10/01/2050
554,209
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
553,965
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
549,710
California Statewide Communities Develo
0.01
 5.000
05/15/2033
548,265
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
547,172
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
546,840
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
545,243
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
542,602
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
541,258
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
541,123
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
539,414
Public Finance Authority
0.01
 5.125
02/01/2046
536,480
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,372
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
535,299
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
535,184
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,853
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
534,128
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
533,776
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
532,665
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,570
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
532,388
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
531,697
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
531,592
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
530,794
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
530,519
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
530,291
Public Finance Authority
0.01
 5.000
12/01/2030
530,063
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
530,023
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
529,938
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,689
State Of Illinois
0.01
 5.000
10/01/2028
529,586
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,964
Public Finance Authority
0.01
 5.750
06/20/2044
528,351
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
527,647
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,760
Public Finance Authority
0.01
 6.250
09/01/2046
526,590
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
525,781
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
525,756
Capital Trust Authority
0.01
 4.750
12/01/2042
525,486
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
525,374
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,362
Northeastern Illinois University
0.01
 4.000
10/01/2038
525,163
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
523,991
Westchester County Local Development Co
0.01
 6.000
12/01/2045
523,656
New York State Dormitory Authority
0.01
 5.500
07/01/2035
523,579
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,457
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
523,262
Iowa Finance Authority
0.01
 5.500
10/01/2045
522,220
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
522,112
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,885
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
521,515
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,337
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
521,195
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
521,105
City Of Norwood Oh
0.01
 5.000
12/01/2041
520,635
Capital Trust Authority
0.01
 5.250
12/01/2055
520,272
Capital Trust Authority
0.01
 6.125
07/01/2055
519,910
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
519,787
City Of Wichita Ks
0.01
 6.750
06/01/2055
519,558
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
518,143
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,989
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,919
Iowa Finance Authority
0.01
 5.875
10/01/2065
517,858
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,708
Public Finance Authority
0.01
 6.000
11/15/2045
517,301
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
517,229
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
517,056
State Of Illinois
0.01
 5.000
02/01/2027
516,586
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
516,488
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,449
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
516,436
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
516,142
State Of Illinois
0.01
 5.000
12/01/2031
515,836
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
515,512
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,324
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,104
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
515,013
Public Finance Authority
0.01
 5.000
09/01/2039
514,895
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
514,680
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
514,631
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,383
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
514,101
Guam Department Of Education
0.01
 5.000
02/01/2040
513,529
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
513,406
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,405
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
513,321
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
513,150
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
513,114
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,933
City Of Deephaven Mn
0.01
 5.250
07/01/2040
512,512
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
512,424
Illinois Finance Authority
0.01
 5.000
10/01/2044
512,354
Romoland School District
0.01
 5.000
09/01/2048
512,271
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
511,852
Corona Community Facilities District
0.01
 5.000
09/01/2054
511,765
Village Community Development District
0.01
 4.875
05/01/2045
511,739
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,735
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,712
State Of Illinois
0.01
 5.000
05/01/2043
511,631
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
511,608
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
511,438
California Municipal Finance Authority
0.01
 5.000
07/01/2041
511,436
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
511,182
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
511,180
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,140
Village Community Development District
0.01
 4.500
05/01/2040
511,027
King County Public Hospital District No
0.01
 6.625
12/01/2045
510,644
City Of Anna Tx
0.01
 5.700
09/15/2056
510,556
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,360
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
510,222
Guam Power Authority
0.01
 5.000
10/01/2040
510,191
City Of Venice Fl
0.01
 4.250
01/01/2030
510,123
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
509,584
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
509,575
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
509,510
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
509,235
California Enterprise Development Autho
0.01
 5.000
06/01/2044
509,075
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,971
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
508,108
Michigan Strategic Fund
0.01
 5.500
10/01/2053
508,077
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
507,881
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,772
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,677
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
507,669
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,532
Territory Of Guam
0.01
 4.000
01/01/2036
507,528
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
507,286
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
506,886
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
506,843
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,639
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
506,376
California Municipal Finance Authority
0.01
 5.000
10/01/2039
506,285
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
506,273
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,228
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
505,999
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
505,985
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
505,881
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
505,564
City Of Garden City Ks
0.01
 5.375
06/01/2039
505,172
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
504,413
Public Finance Authority
0.01
 5.250
12/01/2048
503,768
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,634
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
503,365
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,990
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,928
Public Finance Authority
0.01
 6.750
06/15/2055
502,768
City Of Liberty Mo
0.01
 5.750
06/01/2035
502,089
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,983
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,769
Illinois Finance Authority
0.01
 6.000
12/01/2045
501,699
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
501,493
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
501,426
Public Finance Authority
0.01
 5.875
10/01/2054
501,424
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
501,255
City Of Manhattan Ks
0.01
 3.750
06/01/2031
501,243
District Of Columbia
0.01
 5.000
06/01/2040
501,044
Golden State Connect Authority
0.01
 6.500
12/01/2060
500,643
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,594
Development Authority For Fulton County
0.01
 5.625
07/01/2056
500,565
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,421
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,388
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
500,120
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
500,065
Public Finance Authority
0.01
 6.000
06/15/2064
500,029
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
500,012
Public Finance Authority
0.01
 5.000
12/15/2036
499,528
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
499,500
Harrison County Building Commission
0.01
 3.125
10/01/2045
499,062
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,831
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,538
City Of Roseville Ca
0.01
 3.750
09/01/2036
497,090
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
496,538
Village Community Development District
0.01
 4.550
05/01/2044
496,405
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,316
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
495,227
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,804
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
494,247
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
492,237
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
490,074
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
489,631
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
489,320
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
489,065
California Enterprise Development Autho
0.01
 5.000
06/01/2054
487,194
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
486,438
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
486,149
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
484,898
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
484,608
Public Finance Authority
0.01
 5.000
09/01/2049
484,528
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,342
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
483,168
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
481,825
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
480,902
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,854
Public Finance Authority
0.01
 4.000
07/01/2041
480,633
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
480,470
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
478,262
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
477,605
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
477,377
California Municipal Finance Authority
0.01
 5.000
10/01/2049
475,215
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
474,426
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
473,926
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
473,021
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
471,309
Public Finance Authority
0.01
 --
12/15/2038
470,859
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,565
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
468,990
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,675
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
468,386
Public Finance Authority
0.01
 5.500
10/01/2046
467,171
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
466,371
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
466,367
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
465,181
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,869
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
461,643
Senoia Development Authority
0.01
 6.500
07/01/2054
458,954
California Municipal Finance Authority
0.01
 5.000
10/01/2057
457,643
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
457,354
Franklin County Industrial Development
0.01
 5.000
12/01/2049
454,598
California Health Facilities Financing
0.01
 4.200
08/15/2042
453,149
City Of Fontana Ca
0.01
 4.000
09/01/2051
452,674
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,356
Development Authority Of White County
0.01
 5.125
10/01/2039
446,446
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
444,096
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
443,296
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,538
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,867
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,635
County Of Boone Mo
0.01
 4.000
08/01/2038
440,499
City Of Wichita Ks
0.01
 5.000
05/15/2050
436,032
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
435,864
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
434,906
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
434,065
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
431,030
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
428,230
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
426,909
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,748
Village Community Development District
0.01
 3.000
05/01/2029
426,489
Georgia Local Government
0.01
 4.750
06/01/2028
425,599
Chicago Board Of Education
0.01
 --
12/01/2031
423,103
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
421,062
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
420,989
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
420,020
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,458
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
414,171
Guam Department Of Education
0.01
 4.250
02/01/2030
411,901
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
409,066
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,704
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
406,260
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,881
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
403,467
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
403,022
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,454
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
401,604
Development Authority Of White County
0.01
 5.250
10/01/2049
400,973
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,254
Delaware County Industrial Development
0.01
 5.125
06/01/2046
390,777
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
390,401
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,375
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
385,415
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,758
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
381,563
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
381,180
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,714
State Of Illinois
0.01
 5.000
05/01/2041
374,653
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
373,478
City Of Chicago Il
0.01
 --
01/01/2030
370,663
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
366,896
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
366,091
California School Finance Authority
0.01
 5.000
06/01/2054
365,660
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
365,257
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
357,752
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
357,744
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
357,739
Lee County Industrial Development Autho
0.01
 --
10/01/2061
357,364
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,777
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
354,161
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,721
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,825
Public Finance Authority
0.01
 5.500
12/15/2032
349,409
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
346,474
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
343,368
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
343,310
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
337,357
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
333,255
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
331,217
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,930
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
330,650
City Of Chicago Il
0.01
 --
01/01/2028
329,796
Public Finance Authority
0.01
 6.500
06/15/2045
329,629
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,844
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
327,389
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,966
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,910
Public Finance Authority
0.01
 5.625
12/15/2030
316,916
Public Finance Authority
0.01
 5.000
07/01/2035
316,504
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
316,336
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,146
County Of Boone Mo
0.01
 3.000
08/01/2034
313,400
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,904
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
308,175
Public Finance Authority
0.01
 5.000
07/15/2030
307,377
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,694
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,593
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
300,529
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,661
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
297,270
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
296,539
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,172
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,572
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
291,404
New York Convention Center Development
0.01
 --
11/15/2036
288,494
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,860
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,979
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,616
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,793
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,169
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
274,940
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,740
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,416
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,416
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
270,416
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,140
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
266,888
City Of New Orleans La
0.01
 5.750
12/01/2055
266,759
Mission Economic Development Corp
0.01
 6.750
08/15/2045
266,729
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,319
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
264,233
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,223
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
262,558
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,457
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,913
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
261,156
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,609
Michigan Finance Authority
0.01
 5.500
11/15/2045
260,493
Brooks Development Authority
0.01
 5.000
08/15/2042
260,142
Public Finance Authority
0.01
 4.000
09/01/2029
259,702
Adams County General Authority
0.01
 5.000
06/01/2034
259,582
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,540
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
259,258
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,986
Public Finance Authority
0.01
 --
12/15/2036
258,451
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,122
District Of Columbia
0.01
 5.000
07/01/2032
258,015
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,757
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,610
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
257,436
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
257,229
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
257,096
California Statewide Communities Develo
0.01
 5.250
07/01/2049
257,090
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
257,050
City Of Lavon Tx
0.01
 5.750
09/15/2055
256,121
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,102
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
256,041
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,986
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,662
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,417
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
255,209
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
254,502
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,461
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
254,047
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,750
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,536
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,484
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
253,304
Brooks Development Authority
0.01
 5.875
08/15/2052
253,277
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,188
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,183
City Of Irvine Ca
0.01
 4.000
09/01/2034
253,147
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
253,129
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
252,760
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,599
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,996
Palomar Health
0.01
 5.000
11/01/2031
251,955
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
251,921
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,698
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,598
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
251,489
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,726
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,656
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
250,467
County Of Frederick Md
0.01
 6.000
09/01/2056
249,017
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,705
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,214
Pinery Community Development District
0.01
 4.500
05/01/2036
247,918
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,955
County Of Mobile Al
0.01
 5.000
11/01/2050
245,754
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,503
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,416
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
240,192
Township Of Baytown Mn
0.01
 4.000
08/01/2036
239,121
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,790
Public Finance Authority
0.01
 5.125
06/01/2048
237,444
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
236,179
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,073
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,472
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,594
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
234,149
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,967
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,610
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
227,210
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
227,057
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
225,184
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,824
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
221,668
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
217,097
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,536
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,444
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,483
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
211,236
Public Finance Authority
0.00
 5.500
09/01/2030
210,713
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
209,718
Will County Community High School Distr
0.00
 --
01/01/2031
207,895
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,756
City Of Chicago Il
0.00
 5.000
01/01/2027
206,059
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,588
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
205,295
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,608
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,601
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,574
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
202,689
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
202,383
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,165
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,903
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
196,512
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,615
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
190,434
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
189,214
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,176
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,867
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
180,050
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,661
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,681
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,674
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,393
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,242
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,978
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,910
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,395
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,877
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,189
City Of Chicago Il
0.00
 --
01/01/2032
157,857
County Of Clark Nv
0.00
 5.000
08/01/2035
153,054
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,613
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,431
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,508
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,304
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,655
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,585
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,716
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,284
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
132,076
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,084
City Of Chicago Il
0.00
 --
01/01/2029
128,320
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
128,034
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,326
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,201
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,634
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,104
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
110,959
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,480
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
109,091
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,458
State Of Illinois
0.00
 5.000
12/01/2034
102,763
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,302
County Of Christian Ky
0.00
 5.375
02/01/2036
102,158
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,698
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,612
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
101,037
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,920
Public Finance Authority
0.00
 --
12/15/2039
100,728
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,191
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,929
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
98,114
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,935
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
90,566
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,523
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,846
Will County Community High School Distr
0.00
 --
01/01/2029
82,450
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,241
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,834
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,718
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
Public Finance Authority
0.00
 --
12/15/2039
69,701
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,085
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,964
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,649
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,709
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,284
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,044
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,680
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,184
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,527
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,812
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,152
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,517
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,125
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,864
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,122
State Of Illinois
0.00
 5.000
11/01/2028
5,283
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,121
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,061
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,665
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,136
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,882
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,835
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,776
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
430
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
--
5.16
 --
--
231,805,666
Other/Cash
-0.86
 --
--
-38,515,331
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

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
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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