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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.26

    as of September 14, 2026
  • YTD RETURNS
    0.08%

    as of September 14, 2026
  • Total Net Assets
    $4.04B

    as of September 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.65%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  09/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.65%

Distribution Yield

4.51%

12 Month Yield

4.49%

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 4.65% on 09/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/11/2026

Download XLS Get holdings
Total Holdings: 2,055
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.03
 --
07/01/2046
41,635,671
Chicago Board Of Education
0.84
 5.000
12/01/2042
34,022,466
Tobacco Settlement Financing Corp
0.78
 5.000
06/01/2046
31,380,854
New York Transportation Development Cor
0.67
 5.000
07/01/2046
27,004,208
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
25,162,288
Chicago Board Of Education
0.58
 5.250
12/01/2039
23,464,043
Florida Development Finance Corp
0.55
 5.000
07/01/2044
22,280,840
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,052,843
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
19,843,006
Iowa Finance Authority
0.49
 4.750
08/01/2042
19,697,163
California Statewide Communities Develo
0.47
 5.250
12/01/2056
19,186,372
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
19,066,353
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,029,493
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,969,595
California Municipal Finance Authority
0.45
 5.000
12/31/2043
18,003,900
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,384,906
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,295,403
County Of Jefferson Al Sewer Revenue
0.43
 5.250
10/01/2049
17,283,965
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,023,693
Public Finance Authority
0.41
 6.500
06/30/2060
16,598,273
Chicago Board Of Education
0.41
 5.000
12/01/2036
16,516,781
Public Finance Authority
0.40
 5.750
06/30/2060
16,223,234
California Infrastructure & Economic De
0.38
 12.000
01/01/2065
15,463,000
Buckeye Tobacco Settlement Financing Au
0.38
 5.000
06/01/2055
15,365,835
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,194,825
City & County Of Denver Co
0.35
 5.000
10/01/2032
14,014,110
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,966,403
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,647,092
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,395,060
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,710,343
Puerto Rico Sales Tax Financing Corp Sa
0.31
 5.000
07/01/2058
12,490,461
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,178,391
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,116,634
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,073,600
Metropolitan Pier & Exposition Authorit
0.30
 5.000
06/15/2050
12,026,708
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,891,925
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,782,646
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,645,219
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,562,334
Colorado Health Facilities Authority
0.28
 5.000
09/01/2029
11,371,593
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,148,078
New York Transportation Development Cor
0.27
 6.000
04/01/2035
10,836,458
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,832,548
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,731,282
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,585,577
Chicago Board Of Education
0.25
 6.250
12/01/2050
10,270,551
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,185,651
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,118,438
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
10,090,100
New York Transportation Development Cor
0.25
 5.500
12/31/2054
9,915,661
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,894,444
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
9,821,576
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,794,890
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
9,613,379
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,600,161
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,502,812
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,446,336
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,325,167
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2046
9,244,076
New York Transportation Development Cor
0.23
 5.000
10/01/2035
9,124,018
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,989,169
Public Finance Authority
0.22
 5.000
07/01/2042
8,976,670
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,907,701
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,884,598
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,883,132
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,839,368
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,583,501
State Of Illinois
0.21
 5.500
05/01/2030
8,511,195
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,486,339
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,471,771
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,275,961
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
7,885,534
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,761,024
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,758,259
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,674,865
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,668,130
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,568,397
Children's Trust Fund
0.18
 --
05/15/2057
7,377,200
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,301,784
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,282,592
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
7,229,360
Baldwin County Industrial Development A
0.18
 5.500
03/01/2056
7,212,195
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,208,010
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,068,504
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,037,416
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,018,483
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,862,166
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,858,711
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,857,672
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,771,269
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,755,432
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,731,876
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,682,187
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,653,523
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,639,240
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,598,156
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,583,090
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,574,340
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,543,236
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,512,908
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,475,875
Parish Of St James La
0.16
 6.350
10/01/2040
6,441,523
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,346,939
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,283,537
Montgomery County Industrial Developmen
0.16
 4.100
06/01/2029
6,280,325
New York Transportation Development Cor
0.16
 5.625
04/01/2040
6,277,013
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,266,101
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,259,561
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,251,032
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,249,452
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,199,983
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,170,134
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,106,082
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,105,118
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,104,826
Montgomery County Toll Road Authority
0.15
 5.000
09/15/2048
6,065,531
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,057,276
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,052,072
State Of Illinois
0.15
 5.250
05/01/2049
6,022,241
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,000,617
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,958,034
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,951,058
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,931,107
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,929,038
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,919,389
New York Transportation Development Cor
0.15
 5.375
06/30/2060
5,900,343
Chicago Board Of Education
0.15
 5.000
12/01/2036
5,897,796
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
5,891,746
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,877,691
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,796,684
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,703,240
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,686,199
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,680,559
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,677,957
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,663,198
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,661,376
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,588,481
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,577,725
Wisconsin Center District
0.14
 --
12/15/2045
5,559,776
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,554,769
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,534,431
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,482,238
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,461,609
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,427,902
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,335,291
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,328,455
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,327,365
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,327,232
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,320,495
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,307,218
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,301,886
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,298,501
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,274,282
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,245,030
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,227,840
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,216,305
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,212,441
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,164,773
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,157,045
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,154,579
City Of Cleveland Oh
0.13
 5.375
09/15/2027
5,140,270
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
5,130,928
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,103,514
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,054,267
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,044,574
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,026,405
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,984,994
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,955,861
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,904,046
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,876,107
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,871,679
State Of Illinois
0.12
 5.000
03/01/2046
4,830,071
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,827,121
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,820,842
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,819,206
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,798,168
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,762,325
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,734,485
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,719,317
Public Finance Authority
0.12
 5.000
10/01/2048
4,718,893
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,716,545
New York Transportation Development Cor
0.12
 --
12/31/2054
4,701,972
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,688,452
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,686,599
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,673,185
Stamford Housing Authority
0.12
 4.750
10/01/2032
4,654,963
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,504,893
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,494,407
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,460,801
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,392,900
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,387,135
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,377,018
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,361,764
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,355,833
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,343,384
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,324,246
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,313,375
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,311,189
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,208,466
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,205,322
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,203,603
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,201,376
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,193,713
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,170,750
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,168,946
City Of Chicago Il
0.10
 6.000
01/01/2038
4,153,982
State Of Illinois
0.10
 5.000
11/01/2029
4,145,476
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,136,152
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,091,542
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,087,932
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,086,855
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,082,122
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,071,573
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,053,245
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
4,050,112
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,037,002
Public Finance Authority
0.10
 4.000
12/01/2051
4,031,798
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,028,969
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,024,943
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,017,456
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,010,618
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,993,753
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,968,871
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,967,124
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,962,888
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,957,416
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,946,217
California Community Housing Agency
0.10
 4.000
02/01/2056
3,907,817
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,903,908
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,894,335
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,869,906
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,868,665
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,854,506
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,842,303
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,821,845
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,793,800
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,788,760
Public Finance Authority
0.09
 6.000
12/01/2055
3,785,648
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,779,019
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,748,849
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,738,023
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,726,325
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,724,788
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,724,409
City Of Chicago Il
0.09
 5.000
01/01/2045
3,714,230
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,705,835
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,702,723
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,698,507
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,696,051
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,686,557
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,665,914
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,640,338
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,635,172
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,632,967
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,627,783
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,625,124
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,612,029
Territory Of Guam
0.09
 4.000
01/01/2042
3,607,910
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,600,245
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,596,014
California Community Housing Agency
0.09
 4.000
02/01/2056
3,593,771
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,593,716
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,585,166
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,576,771
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,571,877
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,567,379
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,560,460
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,558,611
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,558,483
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,516,846
New Hampshire Business Finance Authorit
0.09
 --
12/01/2031
3,492,114
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,484,806
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,475,275
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,446,104
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,421,673
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,396,948
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,395,427
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,394,236
Palomar Health
0.08
 4.000
08/01/2036
3,393,322
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,385,274
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,383,239
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,351,686
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,343,728
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,341,485
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,332,371
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,324,931
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,319,106
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,315,898
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,310,550
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,304,145
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,293,778
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,281,782
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,276,504
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,272,835
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,228,839
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,218,553
Capital Trust Authority
0.08
 4.500
06/15/2033
3,215,054
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,193,201
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,182,111
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,180,143
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,178,724
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,176,187
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,172,341
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,168,159
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,156,712
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,148,474
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,147,779
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,146,852
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,145,206
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,139,413
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,127,891
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,123,181
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,122,861
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,115,639
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,105,111
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,082,417
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,079,550
Stamford Housing Authority
0.08
 4.250
10/01/2030
3,069,374
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,067,455
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,063,626
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,063,289
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,059,282
City Of Chicago Il
0.08
 5.000
01/01/2034
3,052,226
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,046,268
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
3,044,712
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,044,163
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,033,671
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,031,874
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,025,881
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,023,485
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,021,656
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,021,064
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,020,241
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,014,050
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,009,801
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,003,640
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,997,729
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,994,875
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,987,076
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,970,111
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,966,690
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,959,151
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,951,038
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,941,582
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,917,326
Territory Of Guam
0.07
 5.000
12/01/2046
2,916,550
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,911,469
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,888,465
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,887,629
City Of Chicago Il
0.07
 5.500
01/01/2049
2,884,983
Public Finance Authority
0.07
 4.000
10/01/2049
2,882,933
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,880,918
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,880,497
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,876,205
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,873,126
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,872,791
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,872,564
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,871,962
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,856,594
City Of Chicago Il
0.07
 5.000
01/01/2029
2,851,262
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,841,007
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,824,405
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,821,040
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,817,745
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,799,749
Public Finance Authority
0.07
 4.477
12/05/2040
2,790,413
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,788,594
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,788,062
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,784,288
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,771,626
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,764,845
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,764,347
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,758,650
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,733,021
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,728,256
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,708,050
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,702,457
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,691,436
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,685,048
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,676,715
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,655,540
State Of Illinois
0.07
 4.250
05/01/2046
2,655,312
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,645,969
County Of Ward Nd
0.07
 5.000
06/01/2048
2,640,090
Florida Development Finance Corp
0.07
 5.000
06/01/2051
2,636,346
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,635,171
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,634,127
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,633,952
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,622,763
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,618,666
District Of Columbia
0.06
 5.000
07/01/2048
2,618,485
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,618,443
California Community Housing Agency
0.06
 3.000
08/01/2056
2,617,581
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,613,400
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,607,397
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,603,830
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,594,350
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,593,598
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,593,505
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,590,097
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,580,773
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,570,407
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,568,132
Southeast Energy Authority A Cooperativ
0.06
 5.250
03/01/2055
2,563,717
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,563,688
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,559,552
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,557,901
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,556,676
Public Finance Authority
0.06
 6.000
07/01/2060
2,555,923
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,547,264
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,167
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,540,816
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,540,806
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,539,562
Parish Of St James La
0.06
 6.350
07/01/2040
2,529,044
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,524,911
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,524,417
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,509,847
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,509,728
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,502,679
Public Finance Authority
0.06
 5.400
06/20/2044
2,495,584
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,491,683
Village Community Development District
0.06
 4.800
05/01/2055
2,488,797
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,485,885
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,466,735
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,454,548
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,451,697
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,447,206
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,445,465
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,429,060
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,425,446
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,397,896
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,395,804
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,386,797
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,380,873
Village Community Development District
0.06
 3.550
05/01/2039
2,380,536
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,367,756
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,366,321
California Public Finance Authority
0.06
 6.000
06/15/2065
2,363,253
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,351,695
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,343,990
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,340,100
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,334,688
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,327,267
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,323,604
Territory Of Guam
0.06
 5.000
12/01/2034
2,323,479
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,315,468
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,314,309
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,304,906
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,302,994
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,302,249
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,298,778
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,297,706
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,291,393
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,287,944
Capital Trust Authority
0.06
 5.375
07/01/2065
2,287,138
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,281,420
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,276,855
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,268,492
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,264,061
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,261,335
California Community Housing Agency
0.06
 3.000
02/01/2057
2,258,653
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,256,180
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,243,902
City Of Chicago Il
0.06
 5.000
01/01/2044
2,239,811
California Municipal Finance Authority
0.06
 3.500
12/31/2035
2,226,114
County Of Howard Md
0.05
 4.500
02/15/2047
2,222,267
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,221,261
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,198,529
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,191,049
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,188,333
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,187,476
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,181,475
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,179,752
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,179,747
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,177,740
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,173,623
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,166,936
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,166,330
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,164,327
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,160,789
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,156,968
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,147,999
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,145,634
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,142,654
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,142,485
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,139,704
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,139,240
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,134,597
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,128,833
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,121,122
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,120,309
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,119,544
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,118,426
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,112,666
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,108,648
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,107,927
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,105,122
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,104,916
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,104,627
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,098,809
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,097,245
Ohio State University/The
0.05
 3.000
12/01/2044
2,096,942
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,090,970
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,082,455
Pefa Inc
0.05
 5.000
04/01/2035
2,081,933
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,074,835
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,072,943
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,071,238
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,068,948
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,068,209
Alabama Toll Road Bridge And Tunnel Aut
0.05
 5.000
10/01/2032
2,066,200
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,065,298
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,064,935
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,064,861
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,062,964
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,062,209
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,061,091
City Of Chicago Il
0.05
 6.000
01/01/2050
2,060,987
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,060,452
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,059,034
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,057,443
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,056,041
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,055,434
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,055,374
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,055,028
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,053,357
Brunswick City School District
0.05
 5.250
12/01/2053
2,051,068
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,049,616
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,049,049
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,049,020
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,044,213
Public Finance Authority
0.05
 5.750
07/01/2054
2,043,897
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,042,767
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,042,317
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,041,272
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,039,447
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,038,552
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,036,301
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,036,220
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,035,821
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,033,893
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,032,985
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,032,446
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,030,629
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,029,168
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,028,045
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,027,916
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,026,555
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,026,178
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,025,775
Omaha Public Power District
0.05
 5.000
02/01/2050
2,025,770
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,021,194
California School Finance Authority
0.05
 5.000
07/01/2036
2,020,567
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,018,502
Public Finance Authority
0.05
 5.000
10/01/2039
2,016,018
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,014,954
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,014,583
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,011,524
Public Finance Authority
0.05
 5.000
10/01/2044
2,011,079
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,009,710
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,009,392
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,009,363
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,004,045
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,002,581
Public Finance Authority
0.05
 5.250
10/01/2048
1,995,911
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,994,745
Public Finance Authority
0.05
 5.500
06/15/2055
1,993,694
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,993,120
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,989,525
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,983,525
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,982,587
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,982,054
County Of Frederick Md
0.05
 5.000
09/01/2032
1,981,798
North Broward Hospital District
0.05
 5.000
01/01/2048
1,978,590
Public Finance Authority
0.05
 3.625
06/15/2063
1,974,323
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,973,858
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,972,928
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,972,431
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,972,053
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,971,231
Collier County Industrial Development A
0.05
 5.000
10/01/2054
1,969,709
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,964,433
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,963,569
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,958,710
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,958,479
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,958,285
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,956,031
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,955,958
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,951,096
County Of Lake Fl
0.05
 5.750
08/15/2050
1,949,600
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,947,820
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,946,282
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,944,429
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,943,835
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,940,576
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,939,444
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,937,741
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,937,539
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,937,136
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,934,850
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,934,165
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,928,015
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,926,014
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,924,965
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,918,229
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,917,712
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,916,953
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,915,129
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,915,042
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,912,493
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,911,100
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,907,402
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,906,379
California Public Finance Authority
0.05
 6.500
06/01/2054
1,905,197
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,901,715
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,899,366
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,898,546
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,893,613
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,892,899
New Hampshire Business Finance Authorit
0.05
 4.150
10/20/2040
1,892,296
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,890,122
City Of Chicago Il
0.05
 5.250
01/01/2045
1,889,374
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,889,033
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,887,385
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,885,949
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,885,319
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,885,138
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,882,117
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,880,786
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,861,466
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,860,092
Public Finance Authority
0.05
 5.000
02/01/2052
1,856,927
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,854,614
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,853,980
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,847,048
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,845,461
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,842,272
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,842,078
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,840,210
Public Finance Authority
0.05
 5.500
07/01/2044
1,826,633
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,818,521
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,817,927
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,817,254
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,816,506
California School Finance Authority
0.04
 5.000
07/01/2047
1,815,505
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,814,851
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,813,948
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,813,422
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,810,559
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,805,495
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,800,108
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,799,948
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,791,448
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,770,138
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,769,760
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,768,667
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,765,598
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,763,416
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,763,362
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,761,048
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,760,354
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,755,849
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,751,810
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,748,612
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,748,512
City Of Horace Nd
0.04
 4.900
05/01/2051
1,748,309
City Of Whiting In
0.04
 4.000
12/01/2044
1,745,715
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,741,580
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,740,300
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,739,161
County Of Frederick Md
0.04
 4.625
07/01/2043
1,733,925
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,729,871
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,727,907
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,725,628
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,722,660
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,720,689
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,717,169
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,717,033
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,715,950
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,711,428
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,705,759
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,704,217
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,700,003
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,696,916
Public Finance Authority
0.04
 5.000
07/01/2055
1,695,083
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,692,301
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,688,339
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,686,557
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,680,635
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,676,624
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,668,651
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,667,331
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,665,777
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,652,060
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,651,191
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,646,813
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,644,570
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,642,227
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,633,563
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,630,861
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,629,986
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,625,461
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,625,405
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,621,601
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,618,910
Chicago Board Of Education
0.04
 --
12/01/2026
1,617,252
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,611,927
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,611,233
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,605,884
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,599,049
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,598,705
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,598,410
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,593,141
County Of Frederick Md
0.04
 4.000
07/01/2050
1,590,926
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,590,507
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,586,652
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,583,855
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,583,735
Public Finance Authority
0.04
 5.000
06/15/2036
1,583,196
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,582,032
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,577,944
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,572,198
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,570,423
Public Finance Authority
0.04
 5.000
10/01/2034
1,568,720
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,565,531
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,564,423
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,563,650
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,560,480
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,559,346
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,557,209
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,556,494
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,555,115
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,554,429
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,553,668
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,549,655
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,549,539
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,546,572
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,541,926
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,541,819
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,540,934
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,537,635
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,535,685
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,534,975
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,533,878
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,532,785
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,530,954
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,530,400
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,530,235
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,529,778
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,529,132
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,529,030
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,527,789
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,526,813
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,525,861
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,525,630
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,525,542
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,525,277
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,524,637
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,523,688
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,520,999
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,520,391
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,520,185
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,519,466
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,518,205
State Of Illinois
0.04
 5.250
05/01/2045
1,517,764
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,516,873
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,511,915
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,508,457
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,507,819
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,504,037
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,500,924
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,500,712
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,495,505
Long Island Power Authority
0.04
 3.000
09/01/2055
1,490,268
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,488,309
Public Finance Authority
0.04
 5.000
09/01/2038
1,478,982
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,475,167
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,471,895
Michigan Finance Authority
0.04
 --
06/01/2065
1,470,685
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,469,497
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,468,037
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,459,283
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,458,398
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,457,849
Public Finance Authority
0.04
 7.000
06/01/2061
1,456,863
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,455,680
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,454,947
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,454,445
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,446,819
Public Finance Authority
0.04
 4.250
07/01/2054
1,446,647
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,445,094
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,441,334
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,440,318
Public Finance Authority
0.04
 5.200
12/01/2037
1,433,758
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,429,027
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,426,007
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,425,871
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,423,667
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,423,369
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,422,449
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,421,997
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,417,345
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,411,411
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,409,895
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,409,453
Public Finance Authority
0.03
 5.500
07/15/2056
1,406,527
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,394,312
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,393,531
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,393,154
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,391,578
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,383,606
Sacramento City Unified School District
0.03
 --
07/01/2028
1,382,700
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,382,634
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,377,208
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,450
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,372,724
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,366,990
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,364,115
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,360,372
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,352,550
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,351,528
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,351,180
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,348,863
District Of Columbia
0.03
 5.000
06/01/2050
1,340,233
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,339,619
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,339,090
Public Finance Authority
0.03
 5.250
06/15/2065
1,337,332
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,330,481
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,330,260
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,329,182
Public Finance Authority
0.03
 4.000
02/01/2035
1,328,650
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,327,981
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,323,251
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,320,518
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,315,751
County Of Kent De
0.03
 5.000
07/01/2048
1,313,426
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,304,990
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,302,721
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,298,308
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,295,314
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,294,128
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,293,761
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,292,457
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,289,820
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,288,907
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,287,601
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,286,215
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,282,739
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,280,945
Chicago Board Of Education
0.03
 --
12/01/2029
1,280,456
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,277,754
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,274,223
Ohio University
0.03
 5.000
12/01/2045
1,273,994
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,272,450
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,269,124
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,268,682
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,266,804
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,262,574
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,262,344
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,263
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,256,624
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,255,344
New Hampshire Business Finance Authorit
0.03
 --
12/15/2035
1,251,259
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,250,167
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,247,940
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,241,350
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,241,108
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,239,286
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,233,003
Public Finance Authority
0.03
 5.000
03/01/2037
1,232,973
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,230,053
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,229,847
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,229,730
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,226,944
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,226,879
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,224,623
Public Finance Authority
0.03
 5.000
06/15/2054
1,223,090
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,222,772
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,220,224
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,219,848
Public Finance Authority
0.03
 4.000
07/15/2033
1,215,486
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,209,740
Public Finance Authority
0.03
 6.000
12/01/2050
1,208,737
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,203,639
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,201,743
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,196,188
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,196,066
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,193,766
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,179,310
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,177,679
District Of Columbia
0.03
 5.000
07/01/2042
1,174,848
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,174,347
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,174,012
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,165,956
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,158,350
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,156,430
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,155,803
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,155,354
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,154,816
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,154,410
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,154,263
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,144,189
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,143,777
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,135,265
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,132,794
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,130,660
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,127,936
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,127,631
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,125,007
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,119,316
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,117,360
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,116,854
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,116,418
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,114,598
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,114,470
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,111,923
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,109,255
Capital Trust Authority
0.03
 5.250
07/01/2055
1,102,186
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,098,328
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,148
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,096,679
James City County Economic Development
0.03
 6.875
12/01/2058
1,093,623
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,093,457
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,092,681
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,091,649
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,088,138
Village Community Development District
0.03
 3.500
05/01/2051
1,086,672
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,085,699
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,085,156
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,083,322
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,083,320
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,082,834
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,082,429
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,079,248
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,079,076
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,077,067
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,077,041
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,076,741
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,072,363
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,071,867
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,071,680
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,069,776
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,069,263
Territory Of Guam
0.03
 5.000
01/01/2034
1,069,110
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,066,906
Territory Of Guam
0.03
 5.000
01/01/2033
1,066,863
City Of Chicago Il
0.03
 6.000
01/01/2046
1,066,596
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,066,157
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,064,732
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,064,187
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,063,457
Territory Of Guam
0.03
 5.000
01/01/2032
1,063,036
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,061,152
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,060,946
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,060,500
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,060,192
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,059,053
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,059,032
County Of Butler Oh
0.03
 5.000
11/15/2032
1,059,019
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,058,876
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,055,564
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,055,379
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,055,131
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,054,032
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,052,793
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,052,553
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,051,543
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,050,869
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,050,501
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,049,671
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,049,017
Maryland Economic Development Corp
0.03
 5.000
07/01/2048
1,048,143
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,046,659
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,046,508
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,046,135
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,045,222
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,044,490
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,043,636
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,043,484
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,043,241
Aquarion Water Authority
0.03
 --
08/01/2045
1,042,658
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,042,211
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,041,024
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,039,927
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,039,156
New York Convention Center Development
0.03
 5.000
11/15/2045
1,038,424
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,038,025
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,037,474
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,037,213
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,036,367
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,036,125
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,035,958
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,035,506
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,035,501
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,035,347
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,035,072
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,035,004
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,034,389
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,034,267
City Of New York Ny
0.03
 5.000
10/01/2045
1,034,130
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,034,089
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,033,752
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,033,623
Public Finance Authority
0.03
 6.250
10/01/2053
1,032,876
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,032,144
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,032,107
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,032,096
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,031,913
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,031,844
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,030,859
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,030,664
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,030,515
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,029,643
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,029,521
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,029,171
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,028,163
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,028,126
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,027,630
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,027,003
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,026,834
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,026,639
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,026,527
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,026,376
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,025,978
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,025,134
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,024,876
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,024,726
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,023,875
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,023,873
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,022,619
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,022,193
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,021,916
County Of Prince George's Md
0.03
 5.250
04/01/2037
1,021,878
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,021,633
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,021,633
California Public Finance Authority
0.03
 6.625
03/01/2065
1,021,140
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,020,761
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,020,603
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,020,536
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,020,466
Kentucky Bond Development Corp
0.03
 4.750
07/01/2056
1,019,179
Public Finance Authority
0.03
 5.750
12/15/2033
1,018,951
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,018,634
Irvine Unified School District
0.03
 5.000
09/01/2051
1,018,358
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,017,691
Public Finance Authority
0.03
 5.250
11/15/2050
1,017,594
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
1,017,592
Iowa Finance Authority
0.03
 5.750
10/01/2055
1,017,146
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,017,066
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,016,913
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,016,665
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,016,197
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,015,797
Massachusetts Development Finance Agenc
0.03
 4.000
10/01/2032
1,014,727
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,662
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,014,418
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,013,962
Michigan Finance Authority
0.03
 4.000
12/01/2049
1,013,398
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,012,881
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,012,860
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,012,655
Minnesota Agricultural & Economic Devel
0.03
 5.000
11/15/2044
1,012,548
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,012,468
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,012,114
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,012,009
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,011,955
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,011,087
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,010,644
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,010,631
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,010,335
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,010,319
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,009,610
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,009,474
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,009,233
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,008,744
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,008,562
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,007,909
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,007,573
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,007,518
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,007,490
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,007,242
Public Finance Authority
0.02
 5.000
07/01/2045
1,007,118
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,007,110
Public Finance Authority
0.02
 5.000
06/01/2031
1,006,988
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,006,429
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,006,110
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,006,025
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,005,834
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,005,371
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,005,123
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,005,090
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,004,834
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,004,662
Public Finance Authority
0.02
 5.750
06/15/2055
1,004,022
Public Finance Authority
0.02
 5.250
06/15/2055
1,003,680
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,003,610
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,164
Public Finance Authority
0.02
 4.300
11/01/2030
1,002,879
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,002,119
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,001,993
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,001,766
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,001,489
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,001,413
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,001,413
City Of Chicago Il
0.02
 5.500
01/01/2041
1,000,468
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,000,464
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,000,263
City Of Coralville Ia
0.02
 4.000
06/01/2029
999,523
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
999,081
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
998,791
Fayette County Development Authority
0.02
 5.250
10/01/2054
998,241
New York Transportation Development Cor
0.02
 5.500
12/31/2060
998,042
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
995,151
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
994,386
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
994,265
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
993,807
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
993,799
Public Finance Authority
0.02
 5.000
06/01/2041
993,327
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
993,048
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
992,718
California Municipal Finance Authority
0.02
 --
09/01/2060
992,606
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
992,583
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
992,493
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
992,482
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
991,684
Public Finance Authority
0.02
 5.250
07/01/2055
991,448
Florida Development Finance Corp
0.02
 4.350
04/01/2037
990,426
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
990,089
Public Finance Authority
0.02
 5.250
11/15/2061
989,659
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
989,520
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
989,208
City Of Manhattan Ks
0.02
 5.500
06/01/2055
989,102
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
989,016
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
988,926
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
988,775
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
988,516
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
987,908
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
987,887
City Of St Cloud Mn
0.02
 5.000
05/01/2054
987,379
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
987,274
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
986,338
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
985,478
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
984,292
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
984,234
Chicago Board Of Education
0.02
 --
12/01/2027
983,601
Illinois Finance Authority
0.02
 5.125
11/01/2046
982,947
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
982,783
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
982,669
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
982,435
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
982,368
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
981,452
City Of Baltimore Md
0.02
 5.000
06/01/2051
981,375
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
981,362
City Of Shreveport La
0.02
 5.000
03/01/2049
981,074
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
981,057
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
980,687
California Municipal Finance Authority
0.02
 5.000
04/01/2054
980,514
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
979,898
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
979,279
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
979,252
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
979,250
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
979,169
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
978,879
California Public Finance Authority
0.02
 5.625
06/15/2055
978,736
Colorado State University Research Foun
0.02
 5.250
03/01/2045
978,651
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
976,815
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
976,243
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
975,854
City Of Lenexa Ks
0.02
 5.000
05/15/2043
975,482
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
975,464
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
974,954
California Public Finance Authority
0.02
 5.875
06/01/2039
974,653
California Municipal Finance Authority
0.02
 5.500
01/01/2060
974,647
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
973,504
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
972,850
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
972,449
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
972,303
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
972,288
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
971,694
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
971,441
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
971,277
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
971,233
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
970,753
Development Authority For Fulton County
0.02
 5.750
07/01/2066
969,980
County Of Hamilton Oh
0.02
 5.500
08/01/2051
969,822
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
969,073
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
968,873
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
968,239
City Of Fontana Ca
0.02
 5.000
09/01/2049
966,488
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
966,332
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
966,179
City Of Centerville Oh
0.02
 5.250
11/01/2047
965,932
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
965,444
Grapevine Wash Local District
0.02
 5.250
12/01/2044
964,223
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Public Finance Authority
0.02
 5.375
06/01/2046
963,922
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
963,878
Public Finance Authority
0.02
 5.000
06/01/2041
963,218
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
962,701
City Of Venice Fl
0.02
 5.625
01/01/2060
962,141
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
961,613
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
960,387
Berks County Municipal Authority/The
0.02
 --
06/30/2044
959,998
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
959,204
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
958,988
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
958,930
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
957,094
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
956,318
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
955,539
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
955,411
City Of Roseville Ca
0.02
 5.000
09/01/2049
953,703
County Of Frederick Md
0.02
 5.000
09/01/2037
953,391
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
953,084
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
952,448
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
951,161
City Of Manhattan Ks
0.02
 4.000
06/01/2036
950,799
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
950,515
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
950,409
Village Community Development District
0.02
 5.250
05/01/2054
949,694
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
949,436
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
948,801
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
948,481
California Statewide Communities Develo
0.02
 5.000
11/01/2041
948,203
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
947,914
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
947,563
Florida Development Finance Corp
0.02
 5.250
06/01/2050
947,330
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
947,144
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
946,590
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
946,217
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
945,891
Florida Development Finance Corp
0.02
 5.250
06/15/2041
945,845
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
945,768
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
945,332
Capital Trust Authority
0.02
 5.000
06/01/2054
945,102
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
944,948
Village Community Development District
0.02
 3.625
05/01/2031
944,628
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
944,431
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
944,203
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
943,973
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
943,103
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
942,907
Ivywood Classical Academy
0.02
 6.250
01/01/2059
942,678
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
941,953
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
941,924
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
940,014
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
939,787
City Of Chicago Il
0.02
 5.000
01/01/2041
939,501
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
937,099
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
936,710
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
936,525
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
934,990
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
934,800
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
934,282
Indiana Finance Authority
0.02
 5.250
07/01/2064
934,279
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
933,850
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
928,556
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
928,339
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
927,925
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
926,711
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
924,981
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
923,274
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
922,693
California Enterprise Development Autho
0.02
 5.000
06/01/2054
921,892
Adams County General Authority
0.02
 5.000
06/01/2059
920,973
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
920,769
Public Finance Authority
0.02
 5.500
07/15/2061
920,115
County Of Lincoln Sd
0.02
 4.000
08/01/2061
919,776
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
919,341
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
918,760
Indiana Finance Authority
0.02
 5.750
07/01/2060
917,435
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
916,940
California Municipal Finance Authority
0.02
 5.000
11/01/2035
914,998
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
913,878
Town Of Westlake Tx
0.02
 6.250
09/01/2040
912,848
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
912,725
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
912,472
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
911,509
Iowa Finance Authority
0.02
 5.125
05/15/2059
909,559
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
908,369
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
907,576
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
906,830
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
906,040
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
904,973
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
904,738
Aquarion Water Authority
0.02
 --
08/01/2046
903,791
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
903,344
California Municipal Finance Authority
0.02
 5.000
11/01/2049
902,549
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,177
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
898,969
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
898,552
Florida Development Finance Corp
0.02
 5.875
08/15/2052
896,795
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
895,858
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
895,078
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
893,001
Public Finance Authority
0.02
 4.477
12/05/2040
892,593
County Of Frederick Md
0.02
 5.000
09/01/2045
891,432
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
891,005
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
890,779
California Enterprise Development Autho
0.02
 5.000
06/01/2064
888,602
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
888,135
Town Of Westlake Tx
0.02
 6.375
09/01/2045
887,635
Clark County School District
0.02
 4.000
06/15/2045
885,779
California School Finance Authority
0.02
 5.000
07/01/2052
884,529
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
883,542
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
882,458
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
879,402
California School Finance Authority
0.02
 5.500
07/01/2054
879,164
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
876,686
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
876,299
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
876,020
California Municipal Finance Authority
0.02
 5.000
07/01/2062
874,339
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
873,825
New York Transportation Development Cor
0.02
 6.000
06/30/2043
871,803
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
868,267
Capital Trust Authority
0.02
 5.250
06/15/2059
867,273
Territory Of Guam
0.02
 5.000
11/15/2031
864,831
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
863,034
Town Of Westlake Tx
0.02
 6.125
09/01/2035
862,881
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
862,237
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
861,620
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
859,636
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
855,679
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
855,176
Illinois Finance Authority
0.02
 4.000
10/01/2042
854,657
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
853,380
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
853,361
Public Finance Authority
0.02
 5.000
12/01/2055
851,333
Capital Trust Authority
0.02
 5.250
06/01/2064
847,484
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
847,160
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
844,550
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
840,305
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
837,957
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
833,207
Public Finance Authority
0.02
 4.500
07/15/2053
832,791
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
832,273
Public Finance Authority
0.02
 5.000
07/01/2060
831,852
Public Finance Authority
0.02
 5.000
07/01/2062
821,167
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
820,212
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
819,392
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
815,698
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
810,804
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
809,833
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
808,190
University City Industrial Development
0.02
 4.875
06/15/2036
806,680
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
803,622
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
802,092
Public Finance Authority
0.02
 5.000
07/15/2046
800,476
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
799,881
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
797,951
Harrison County Building Commission
0.02
 3.500
10/01/2040
797,925
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
792,655
California School Finance Authority
0.02
 4.000
11/01/2051
791,901
City Of Woodbury Mn
0.02
 4.000
07/01/2056
790,128
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
789,879
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
789,406
New York Transportation Development Cor
0.02
 6.000
06/30/2050
786,659
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
785,880
California Municipal Finance Authority
0.02
 5.375
11/01/2045
785,398
Public Finance Authority
0.02
 --
12/15/2037
785,334
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
784,579
Massachusetts Port Authority
0.02
 5.500
07/01/2051
783,662
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
783,511
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
780,562
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
778,350
Village Community Development District
0.02
 4.250
05/01/2043
774,496
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
774,056
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
773,282
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
773,045
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
771,032
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
770,439
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
769,723
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
767,623
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
766,341
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,993
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,963
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
763,325
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
762,664
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
762,553
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
756,765
City Of Burbank Il
0.02
 6.125
02/01/2046
756,723
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
756,590
Public Finance Authority
0.02
 8.000
07/01/2053
756,519
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
756,037
Chester County Industrial Development A
0.02
 5.000
03/01/2038
755,367
Public Finance Authority
0.02
 8.125
07/01/2058
753,338
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
753,277
New York Transportation Development Cor
0.02
 6.000
06/30/2044
750,466
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
750,031
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
749,732
Selma Industrial Development Board
0.02
 4.200
05/01/2034
748,268
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
748,091
Public Finance Authority
0.02
 5.625
06/15/2059
748,022
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
746,969
City Of Chicago Il
0.02
 --
01/01/2033
746,827
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
745,089
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
743,861
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
743,809
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,245
Public Finance Authority
0.02
 5.000
06/01/2036
741,250
Public Finance Authority
0.02
 6.750
06/01/2046
738,641
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
736,594
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
735,761
City Of Chicago Il
0.02
 5.000
01/01/2027
734,883
New York State Environmental Facilities
0.02
 4.300
12/01/2044
734,238
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
732,502
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
732,151
Public Finance Authority
0.02
 4.000
09/01/2056
730,967
City Of Burbank Il
0.02
 6.250
02/01/2056
729,389
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
729,099
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
727,554
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
726,842
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
726,310
Chicago Board Of Education
0.02
 --
12/01/2027
725,764
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
724,981
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
724,703
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
724,629
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
723,723
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
722,853
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
722,620
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
721,681
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
720,225
City Of Reno Nv
0.02
 5.250
06/01/2054
719,015
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,002
California Municipal Finance Authority
0.02
 5.000
12/31/2034
717,855
Township Of Baytown Mn
0.02
 4.250
08/01/2046
716,172
Florida Development Finance Corp
0.02
 5.000
07/01/2038
715,306
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
712,175
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
710,567
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
710,356
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
703,803
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
699,077
Public Finance Authority
0.02
 4.500
07/15/2049
688,734
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
687,407
Illinois Finance Authority
0.02
 6.500
03/01/2055
686,371
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
686,021
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,909
County Of Berkeley Sc
0.02
 4.375
11/01/2049
685,510
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
675,915
Public Finance Authority
0.02
 5.000
07/15/2036
675,440
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
673,419
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
672,364
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
671,365
Reunion Metropolitan District
0.02
 3.625
12/01/2044
670,353
California Community Housing Agency
0.02
 3.000
02/01/2057
659,605
Public Finance Authority
0.02
 4.250
07/15/2044
658,070
Florida Development Finance Corp
0.02
 5.000
07/01/2034
656,781
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
656,062
Bl Train Holdings West Llc
0.02
 --
--
649,680
Public Finance Authority
0.02
 6.000
10/01/2056
644,444
Finance Authority Of Maine
0.02
 5.000
08/01/2035
641,700
California Statewide Communities Develo
0.02
 3.500
11/01/2027
641,235
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
639,948
Iowa Finance Authority
0.02
 5.000
05/15/2043
638,246
Aquarion Water Authority
0.02
 --
08/01/2048
635,783
Chicago Board Of Education
0.02
 --
12/01/2028
632,523
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
630,725
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
630,640
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
626,545
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
623,936
California Municipal Finance Authority
0.02
 5.000
06/30/2029
620,123
Michigan Strategic Fund
0.02
 5.000
06/30/2031
617,519
Florida Development Finance Corp
0.02
 5.750
06/15/2029
609,043
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
604,490
Public Finance Authority
0.01
 --
12/15/2040
599,577
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
599,538
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
599,246
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
588,035
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
585,664
California Statewide Communities Develo
0.01
 3.500
05/15/2036
584,040
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,140
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
581,084
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
580,050
Stamford Housing Authority
0.01
 5.500
10/01/2035
576,006
Public Finance Authority
0.01
 5.625
06/15/2054
575,926
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
572,696
California Municipal Finance Authority
0.01
 5.875
05/01/2059
571,651
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
570,238
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,337
Florida Development Finance Corp
0.01
 5.000
07/01/2037
565,742
Chicago Board Of Education
0.01
 --
12/01/2029
565,681
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
564,437
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
563,889
Public Finance Authority
0.01
 4.000
07/15/2034
558,120
California Statewide Communities Develo
0.01
 5.000
05/15/2033
554,495
City Of Venice Fl
0.01
 5.500
01/01/2055
553,732
Public Finance Authority
0.01
 3.750
07/01/2051
552,088
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
548,680
City Of Chicago Il
0.01
 --
01/01/2034
546,943
California Health Facilities Financing
0.01
 5.000
10/01/2050
545,717
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
542,849
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
542,452
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
542,398
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
542,398
Public Finance Authority
0.01
 5.500
11/15/2032
541,405
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
538,189
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
536,254
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
535,731
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
534,907
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
533,859
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,610
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
531,736
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
531,655
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
529,583
State Of Illinois
0.01
 5.000
10/01/2028
529,000
Territory Of Guam
0.01
 4.000
11/15/2039
528,932
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
528,610
County Of Miami-Dade Fl Aviation Revenu
0.01
 5.000
10/01/2037
525,502
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
525,433
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
525,418
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
525,129
Harrison County Building Commission
0.01
 3.250
10/01/2050
525,027
Public Finance Authority
0.01
 5.000
12/01/2030
524,852
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
523,704
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,503
New York Transportation Development Cor
0.01
 5.000
12/01/2028
522,314
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
520,968
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,546
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
520,478
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
520,116
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
519,417
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
519,078
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
518,977
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
518,475
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,856
California Municipal Finance Authority
0.01
 5.000
12/31/2029
516,502
State Of Illinois
0.01
 5.000
12/01/2031
515,407
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,778
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
514,556
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
514,449
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,260
City Of Wichita Ks
0.01
 6.750
06/01/2055
513,943
Westchester County Local Development Co
0.01
 6.000
12/01/2045
513,386
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,151
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
513,059
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
512,323
Guam Power Authority
0.01
 5.000
10/01/2040
512,039
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
511,132
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
510,736
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,727
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,662
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,636
State Of Illinois
0.01
 5.000
05/01/2043
510,072
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
510,011
Iowa Finance Authority
0.01
 5.500
10/01/2045
509,828
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,433
Iowa Finance Authority
0.01
 5.875
10/01/2065
509,372
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
509,268
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,127
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,898
City Of Liberty Mo
0.01
 5.750
06/01/2035
508,695
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
508,320
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
507,740
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
507,550
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
507,213
City Of Kalispell Mt
0.01
 4.250
05/15/2030
507,163
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
507,050
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
506,860
State Of Illinois
0.01
 5.000
02/01/2027
506,765
Northeastern Illinois University
0.01
 4.000
10/01/2038
505,686
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
505,677
City Of Deephaven Mn
0.01
 5.250
07/01/2040
505,414
City Of Norwood Oh
0.01
 5.000
12/01/2041
505,300
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,065
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
505,031
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,636
Public Finance Authority
0.01
 6.250
09/01/2046
504,451
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
504,388
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
504,372
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
503,872
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
503,487
St Louis County Industrial Development
0.01
 5.000
09/01/2038
503,370
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,170
City Of Venice Fl
0.01
 4.250
01/01/2030
503,081
Capital Trust Authority
0.01
 4.750
12/01/2042
502,874
Central Plains Energy Project
0.01
 5.000
09/01/2036
502,864
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
502,156
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
501,982
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
501,673
City Of Baltimore Md
0.01
 5.000
09/01/2038
501,612
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
501,137
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
501,120
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,112
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
501,025
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
500,702
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
500,633
Public Finance Authority
0.01
 5.000
09/01/2039
500,231
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
500,221
Public Finance Authority
0.01
 6.000
11/15/2045
499,994
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
499,969
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
499,398
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
499,328
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
499,208
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
498,984
City Of Manhattan Ks
0.01
 3.750
06/01/2031
498,919
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
498,855
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
498,845
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
498,535
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
498,262
Capital Trust Authority
0.01
 5.250
12/01/2055
498,023
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
496,681
Romoland School District
0.01
 5.000
09/01/2048
496,559
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,387
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
496,365
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
496,348
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
496,046
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
495,361
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
495,029
King County Public Hospital District No
0.01
 6.625
12/01/2045
494,821
Public Finance Authority
0.01
 5.750
06/20/2044
494,324
New York State Dormitory Authority
0.01
 5.500
07/01/2035
493,621
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
493,409
California Enterprise Development Autho
0.01
 5.000
06/01/2044
492,966
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
492,701
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,244
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
492,154
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
491,920
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
491,257
City Of Garden City Ks
0.01
 5.375
06/01/2039
491,224
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
491,183
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
491,064
California Municipal Finance Authority
0.01
 5.000
10/01/2039
490,745
Michigan Strategic Fund
0.01
 5.500
10/01/2053
490,651
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
489,756
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
489,755
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
489,294
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
489,080
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
488,915
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
488,737
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
488,394
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
488,192
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
487,975
City Of Anna Tx
0.01
 5.700
09/15/2056
487,923
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
487,840
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
487,694
Michigan Strategic Fund
0.01
 4.625
10/01/2041
487,356
Public Finance Authority
0.01
 6.750
06/15/2055
487,009
Illinois Finance Authority
0.01
 5.500
04/01/2032
486,922
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
486,841
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
486,565
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
485,585
Public Finance Authority
0.01
 5.000
02/01/2041
485,398
Village Community Development District
0.01
 4.875
05/01/2045
485,276
California Municipal Finance Authority
0.01
 5.500
11/01/2045
485,235
Development Authority For Fulton County
0.01
 5.625
07/01/2056
484,859
California Municipal Finance Authority
0.01
 4.500
03/20/2048
484,747
Territory Of Guam
0.01
 4.000
01/01/2036
484,686
King County Public Hospital District No
0.01
 5.500
12/01/2035
484,596
Capital Trust Authority
0.01
 6.125
07/01/2055
484,401
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
483,034
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
481,993
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
481,011
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
480,410
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,367
Village Community Development District
0.01
 4.500
05/01/2040
480,134
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
479,942
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
479,809
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
478,361
District Of Columbia
0.01
 5.000
06/01/2040
478,311
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
477,139
Guam Department Of Education
0.01
 5.000
02/01/2040
476,954
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
476,871
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,784
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
476,778
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
476,494
Illinois Finance Authority
0.01
 5.000
10/01/2044
476,478
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
476,445
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
476,179
Public Finance Authority
0.01
 6.000
06/15/2064
475,885
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
475,370
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
475,335
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
474,912
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
473,972
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
473,796
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
473,710
California Municipal Finance Authority
0.01
 5.000
07/01/2041
473,576
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
472,986
Golden State Connect Authority
0.01
 6.500
12/01/2060
472,888
Harrison County Building Commission
0.01
 3.125
10/01/2045
472,113
Corona Community Facilities District
0.01
 5.000
09/01/2054
470,962
Public Finance Authority
0.01
 5.750
02/01/2066
470,780
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
468,823
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
467,717
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
467,467
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
467,405
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
466,201
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
465,827
Village Community Development District
0.01
 4.550
05/01/2044
465,760
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
464,215
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
464,112
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
463,828
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
463,215
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
461,670
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
460,026
Public Finance Authority
0.01
 5.000
09/01/2049
459,657
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
458,868
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
458,202
City Of Roseville Ca
0.01
 3.750
09/01/2036
458,051
California Municipal Finance Authority
0.01
 5.000
10/01/2049
457,950
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
457,349
Public Finance Authority
0.01
 --
12/15/2038
456,326
California Enterprise Development Autho
0.01
 5.000
06/01/2054
456,209
County Of Ward Nd
0.01
 5.000
06/01/2043
454,434
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
454,348
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
453,980
California Health Facilities Financing
0.01
 5.000
08/15/2037
453,048
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
452,790
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
452,384
Public Finance Authority
0.01
 5.500
10/01/2046
451,659
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
451,398
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
450,639
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
449,559
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
446,065
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
445,992
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
445,130
Public Finance Authority
0.01
 4.000
07/01/2041
442,182
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
440,628
Franklin County Industrial Development
0.01
 5.000
12/01/2049
438,961
California Health Facilities Financing
0.01
 4.200
08/15/2042
436,785
Florida Development Finance Corp
0.01
 5.000
06/01/2035
436,777
California Statewide Communities Develo
0.01
 5.000
06/01/2039
436,649
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
436,041
California Municipal Finance Authority
0.01
 5.000
10/01/2057
435,307
City Of Wichita Ks
0.01
 5.000
05/15/2050
435,070
California School Finance Authority
0.01
 5.000
06/01/2064
433,612
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
433,480
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
433,137
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
430,661
Development Authority Of White County
0.01
 5.125
10/01/2039
429,818
Senoia Development Authority
0.01
 6.500
07/01/2054
428,454
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,313
Georgia Local Government
0.01
 4.750
06/01/2028
425,918
Village Community Development District
0.01
 3.000
05/01/2029
425,371
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
423,843
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
423,328
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
421,604
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
421,379
Public Finance Authority
0.01
 5.000
12/15/2036
419,979
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
419,967
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
416,567
Chicago Board Of Education
0.01
 --
12/01/2031
414,652
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
414,338
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
414,161
City Of Fontana Ca
0.01
 4.000
09/01/2051
413,103
County Of Boone Mo
0.01
 4.000
08/01/2038
409,303
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
405,818
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,911
Guam Department Of Education
0.01
 4.250
02/01/2030
401,234
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
399,654
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
399,445
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
397,813
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
397,497
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
396,813
Chicago Board Of Education
0.01
 5.000
12/01/2034
396,542
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
394,568
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
394,021
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,791
Development Authority Of White County
0.01
 5.250
10/01/2049
388,976
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
386,713
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
386,712
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,355
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
382,899
Public Finance Authority
0.01
 5.300
02/01/2046
382,130
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
381,165
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
373,496
State Of Illinois
0.01
 5.000
05/01/2041
373,097
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
369,022
Delaware County Industrial Development
0.01
 5.125
06/01/2046
368,699
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,435
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,415
City Of Chicago Il
0.01
 --
01/01/2030
367,816
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,420
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
366,684
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
366,359
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
363,055
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
362,476
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
361,902
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
358,090
Chicago Board Of Education
0.01
 --
12/01/2028
357,513
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
350,836
Public Finance Authority
0.01
 5.500
12/15/2032
350,567
California School Finance Authority
0.01
 5.000
06/01/2054
348,898
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
347,480
County Of Sacramento Ca
0.01
 5.000
09/01/2040
345,967
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,979
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
339,887
City Of Chicago Il
0.01
 --
01/01/2028
330,492
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
329,639
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,737
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
324,276
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
321,618
Public Finance Authority
0.01
 6.500
06/15/2045
321,537
Michigan Strategic Fund
0.01
 4.250
10/01/2036
320,328
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
319,890
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
318,548
Public Finance Authority
0.01
 5.625
12/15/2030
317,923
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
313,085
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
310,212
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,555
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
306,080
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
304,713
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
304,242
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
303,743
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
302,976
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
301,724
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
300,039
County Of Boone Mo
0.01
 3.000
08/01/2034
300,023
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,370
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
299,311
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,798
Public Finance Authority
0.01
 5.000
07/01/2035
297,139
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
289,174
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
288,331
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
284,519
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,351
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
279,817
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
277,090
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
275,250
California Health Facilities Financing
0.01
 4.000
11/15/2042
272,692
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
270,791
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
264,498
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,407
City Of New Orleans La
0.01
 5.750
12/01/2055
263,996
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
263,692
Illinois Finance Authority
0.01
 5.000
07/01/2031
262,939
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,226
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,714
Public Finance Authority
0.01
 5.700
02/01/2056
260,635
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,309
Illinois Finance Authority
0.01
 5.000
10/01/2034
260,194
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,089
Michigan Finance Authority
0.01
 5.500
11/15/2045
257,367
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
257,229
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,822
Adams County General Authority
0.01
 5.000
06/01/2034
256,736
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,733
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,066
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,066
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,066
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,246
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,145
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,973
Palomar Health
0.01
 5.000
11/01/2031
254,698
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,680
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,496
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,319
District Of Columbia
0.01
 5.000
07/01/2032
254,147
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,851
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,703
Brooks Development Authority
0.01
 5.000
08/15/2042
253,559
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,317
Fraser Housing Authority
0.01
 6.125
12/01/2065
253,063
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,796
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
252,515
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
252,313
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,035
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
251,950
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
251,673
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,433
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,128
Mission Economic Development Corp
0.01
 6.750
08/15/2045
250,848
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
250,734
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,327
New York City Housing Development Corp
0.01
 4.000
12/15/2031
250,114
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
249,996
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,713
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
249,466
Public Finance Authority
0.01
 --
12/15/2036
249,220
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
249,131
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
248,414
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,981
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
247,851
City Of Irvine Ca
0.01
 4.000
09/01/2033
247,745
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
247,683
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
246,959
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,926
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
246,290
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
246,276
Pinery Community Development District
0.01
 4.500
05/01/2036
246,232
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
245,875
City Of Irvine Ca
0.01
 4.000
09/01/2034
245,756
City Of Lavon Tx
0.01
 5.750
09/15/2055
245,222
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
245,111
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
California Statewide Communities Develo
0.01
 5.250
07/01/2049
244,993
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
243,923
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
242,686
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
241,961
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
241,958
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
241,888
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
240,460
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
240,390
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
239,591
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
239,086
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,696
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
237,052
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
236,624
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
235,974
County Of Mobile Al
0.01
 5.000
11/01/2050
235,887
Brooks Development Authority
0.01
 5.875
08/15/2052
234,279
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
234,044
County Of Frederick Md
0.01
 6.000
09/01/2056
233,636
Public Finance Authority
0.01
 5.125
06/01/2048
233,046
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,371
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
232,345
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
232,296
California Municipal Finance Authority
0.01
 4.301
06/20/2046
231,882
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
229,486
City Of Irvine Ca
0.01
 4.000
09/01/2032
229,172
Township Of Baytown Mn
0.01
 4.000
08/01/2036
228,078
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,854
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,725
California Municipal Finance Authority
0.01
 5.250
11/01/2047
220,535
California Municipal Finance Authority
0.01
 4.000
05/15/2048
219,664
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
218,987
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
217,839
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,351
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
214,044
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
210,905
City Of Wichita Ks
0.01
 4.125
09/01/2033
209,864
Public Finance Authority
0.01
 5.000
07/15/2030
209,700
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
205,068
Will County Community High School Distr
0.01
 --
01/01/2031
204,896
California Health Facilities Financing
0.01
 4.000
08/15/2049
204,332
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,713
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,595
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
202,940
City Of Chicago Il
0.01
 5.000
01/01/2027
202,726
Chicago Board Of Education
0.01
 5.000
12/01/2033
202,237
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
201,673
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
201,420
Compton Public Finance Authority
0.01
 4.000
09/01/2027
200,313
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,487
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
197,555
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
195,850
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
195,399
Public Finance Authority
0.00
 4.000
09/01/2029
194,954
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
194,008
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
192,351
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,061
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,430
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
185,274
Franklin County Industrial Development
0.00
 5.000
12/01/2054
182,849
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
179,550
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,233
Public Finance Authority
0.00
 5.500
09/01/2030
178,098
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
170,285
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,828
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,720
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
166,183
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
166,110
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,963
North Broward Hospital District
0.00
 5.000
01/01/2032
159,362
Illinois Finance Authority
0.00
 5.000
09/01/2040
159,094
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,463
New York State Dormitory Authority
0.00
 5.250
07/01/2031
155,965
City Of Chicago Il
0.00
 --
01/01/2032
154,631
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
154,238
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
152,508
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,180
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,450
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,009
County Of Clark Nv
0.00
 5.000
08/01/2035
146,001
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,278
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
142,109
City Of Detroit Mi
0.00
 5.000
04/01/2046
137,051
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,799
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,253
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
128,730
California Municipal Finance Authority
0.00
 5.000
07/01/2038
128,382
City Of Chicago Il
0.00
 --
01/01/2029
128,147
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,309
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,963
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,539
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,362
County Of Chippewa Mn
0.00
 4.000
03/01/2037
123,695
Public Finance Authority
0.00
 --
12/15/2035
123,485
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
123,180
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,421
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,389
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,288
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
105,238
State Of Illinois
0.00
 5.000
12/01/2034
102,693
Newark Housing Authority
0.00
 5.250
01/01/2027
101,520
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,884
County Of Christian Ky
0.00
 5.375
02/01/2036
100,696
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,298
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,037
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,709
Public Finance Authority
0.00
 --
12/15/2039
98,263
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,149
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
95,639
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,883
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,558
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,968
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,495
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,682
Will County Community High School Distr
0.00
 --
01/01/2029
82,343
City Of Anderson In
0.00
 4.750
10/01/2027
81,183
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
71,074
Public Finance Authority
0.00
 --
12/15/2039
68,350
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,293
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,326
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,948
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,034
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
59,540
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,020
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,039
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,670
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
31,882
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
24,504
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,206
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,288
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,690
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,274
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,090
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,835
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,382
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,748
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,729
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,529
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,507
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,013
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
406
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
0.72
 --
--
29,245,662
Other/Cash
-0.36
 --
--
-14,503,606
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

Fees

Distributions

Distribution History

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

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

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

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

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