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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
    $48.42

    as of October 16, 2026
  • YTD RETURNS
    -1.24%

    as of October 16, 2026
  • Total Net Assets
    $4.35B

    as of October 16, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.84%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  10/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.84%

Distribution Yield

4.51%

12 Month Yield

4.58%

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 4.84% on 10/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/15/2026

Download XLS Get holdings
Total Holdings: 2,076
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
41,617,459
Chicago Board Of Education
0.74
 5.000
12/01/2042
32,355,419
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,826,181
Puerto Rico Sales Tax Financing Corp Sa
0.63
 5.000
07/01/2058
27,502,631
New York Transportation Development Cor
0.60
 5.000
07/01/2046
26,061,533
Puerto Rico Sales Tax Financing Corp Sa
0.57
 4.750
07/01/2053
24,965,703
Chicago Board Of Education
0.52
 5.250
12/01/2039
22,746,424
Florida Development Finance Corp
0.51
 5.000
07/01/2044
22,015,839
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,203,763
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,769,717
California Municipal Finance Authority
0.45
 4.000
07/15/2029
19,485,820
California Statewide Communities Develo
0.44
 5.250
12/01/2056
19,273,807
Arkansas Development Finance Authority
0.44
 5.450
09/01/2052
19,063,723
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
18,871,022
Florida Development Finance Corp
0.42
 5.250
07/01/2053
18,405,323
Public Finance Authority
0.41
 6.500
06/30/2060
17,634,210
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,546,878
California Statewide Communities Develo
0.40
 5.000
12/01/2041
17,373,801
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,151,435
Florida Development Finance Corp
0.38
 5.250
07/01/2047
16,480,423
Puerto Rico Sales Tax Financing Corp Sa
0.38
 4.329
07/01/2040
16,380,342
Chicago Board Of Education
0.37
 5.000
12/01/2036
16,267,596
Public Finance Authority
0.37
 5.750
06/30/2060
15,996,969
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,740,000
Buckeye Tobacco Settlement Financing Au
0.34
 5.000
06/01/2055
14,709,054
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,837,574
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,726,062
New York Transportation Development Cor
0.31
 4.375
10/01/2045
13,374,507
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,262,911
Massachusetts Development Finance Agenc
0.29
 5.000
10/01/2057
12,779,834
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,724,921
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,094,648
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,069,521
Austin Independent School District
0.27
 5.250
08/01/2049
11,767,143
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,765,648
Chicago Board Of Education
0.27
 5.000
12/01/2046
11,744,928
Metropolitan Pier & Exposition Authorit
0.27
 5.000
06/15/2050
11,696,604
County Of Jefferson Al Sewer Revenue
0.27
 5.250
10/01/2049
11,596,586
Baldwin County Industrial Development A
0.26
 5.000
06/01/2055
11,464,085
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,378,829
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,310,529
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
10,852,688
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
10,822,442
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,805,123
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,525,877
New York Transportation Development Cor
0.24
 6.000
04/01/2035
10,502,847
City Of Houston Tx Airport System Reven
0.24
 5.000
07/01/2029
10,334,784
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,228,154
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.550
07/01/2040
10,042,162
Golden State Tobacco Securitization Cor
0.23
 --
06/01/2066
9,837,952
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,816,938
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,778,905
New York Transportation Development Cor
0.22
 5.500
12/31/2054
9,740,378
Ohio Air Quality Development Authority
0.22
 5.000
07/01/2049
9,496,385
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,389,656
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,297,402
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,278,443
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,263,784
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,253,045
Pennsylvania Economic Development Finan
0.21
 6.000
06/30/2061
9,215,170
Public Finance Authority
0.20
 5.000
07/01/2042
8,826,934
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,778,544
County Of Lucas Oh
0.20
 5.250
11/15/2048
8,766,032
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,752,974
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,727,280
Metropolitan Washington Airports Author
0.20
 5.000
10/01/2031
8,685,344
California Community Choice Financing A
0.20
 5.250
01/01/2054
8,660,679
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,563,489
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,443,374
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,407,674
Pennsylvania Economic Development Finan
0.19
 5.000
12/31/2057
8,359,737
Salt River Project Agricultural Improve
0.19
 5.250
01/01/2055
8,251,397
New York Transportation Development Cor
0.19
 5.625
04/01/2040
8,090,807
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,041,616
Colorado Health Facilities Authority
0.18
 4.000
08/01/2049
7,678,893
Arkansas Development Finance Authority
0.18
 4.250
09/01/2046
7,620,324
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,547,887
Mobile County Industrial Development Au
0.17
 4.750
12/01/2054
7,536,628
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,439,178
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,342,019
Alabama Toll Road Bridge And Tunnel Aut
0.17
 5.000
10/01/2032
7,323,601
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,303,686
Children's Trust Fund
0.17
 --
05/15/2057
7,298,560
New Hope Cultural Education Facilities
0.17
 5.500
01/01/2057
7,294,443
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,100,856
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,039,738
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,030,927
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,030,173
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.500
07/01/2034
7,025,877
New York Transportation Development Cor
0.16
 5.000
10/01/2040
6,898,140
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
6,815,424
Commonwealth Of Puerto Rico
0.16
 5.625
07/01/2027
6,778,825
Baldwin County Industrial Development A
0.16
 4.300
03/01/2056
6,776,858
Black Belt Energy Gas District
0.15
 5.000
06/01/2031
6,731,054
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,688,237
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,669,764
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,654,247
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,611,012
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,593,664
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,572,514
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,557,902
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,515,967
Illinois Finance Authority
0.15
 5.875
09/01/2046
6,465,974
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,443,529
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,439,830
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,428,631
Parish Of St James La
0.15
 6.350
10/01/2040
6,428,117
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2044
6,361,964
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,202,342
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,141,424
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,131,494
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,119,517
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,114,561
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,097,211
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,056,678
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,055,957
Puerto Rico Commonwealth Aqueduct & Sew
0.14
 5.000
07/01/2037
6,014,007
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,006,597
New York State Thruway Authority
0.14
 5.000
09/15/2051
5,975,849
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,961,525
Chicago Board Of Education
0.14
 5.000
12/01/2047
5,960,923
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
5,944,900
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,869,604
State Of Illinois
0.13
 5.500
05/01/2030
5,861,612
State Of Illinois
0.13
 5.250
05/01/2049
5,830,841
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,818,740
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,808,817
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,782,479
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,774,892
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,770,850
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,769,559
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,744,689
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,742,272
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,733,533
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,721,128
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,676,210
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,645,641
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,609,282
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,599,498
St Louis County Industrial Development
0.13
 5.250
09/01/2053
5,585,302
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,551,119
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,549,367
Wisconsin Center District
0.13
 --
12/15/2045
5,509,785
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,486,835
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,482,525
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,425,906
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,415,908
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,410,853
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,326,674
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,272,027
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,265,412
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,252,792
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,234,701
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,229,091
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,197,970
Capital Trust Agency Inc
0.12
 5.000
07/01/2056
5,195,760
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,141,214
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,132,456
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,127,467
Dallas Fort Worth International Airport
0.12
 5.250
11/01/2046
5,125,405
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2029
5,122,750
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,116,565
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2034
5,102,300
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,099,840
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,095,068
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,089,188
State Of Ohio
0.12
 5.000
12/31/2035
5,075,715
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,072,758
Chicago Board Of Education
0.12
 6.250
12/01/2050
5,066,699
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,026,539
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,008,394
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,955,231
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
4,947,579
Central Plains Energy Project
0.11
 5.000
09/01/2042
4,934,576
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,931,971
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,908,625
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,847,425
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,797,585
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,784,629
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,772,512
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,771,550
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,731,780
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,727,541
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,722,622
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,720,003
Chicago Board Of Education
0.11
 5.750
12/01/2050
4,718,338
Greater Orlando Aviation Authority
0.11
 5.500
11/01/2036
4,681,969
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,672,737
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
4,668,483
State Of Illinois
0.11
 5.000
03/01/2046
4,664,879
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,648,353
Allentown Neighborhood Improvement Zone
0.11
 5.000
05/01/2042
4,638,917
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,617,345
New York Transportation Development Cor
0.11
 --
12/31/2054
4,570,252
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,552,296
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,543,328
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,529,258
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,520,313
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,491,941
Public Finance Authority
0.10
 5.000
10/01/2048
4,459,917
Leander Independent School District
0.10
 5.000
08/15/2050
4,413,778
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,398,480
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,382,449
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,303,565
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,280,230
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,277,718
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,275,036
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,212,736
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,198,660
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,198,533
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,190,522
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,189,197
City Of Chicago Il
0.10
 6.000
01/01/2038
4,188,008
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,183,411
Buckeye Tobacco Settlement Financing Au
0.10
 4.000
06/01/2048
4,161,219
State Of Michigan Trunk Line Revenue
0.10
 5.000
11/15/2043
4,148,184
State Of Illinois
0.10
 5.000
11/01/2029
4,147,911
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,141,965
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,131,444
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,118,937
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,115,338
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,099,729
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,076,611
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,069,726
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,062,410
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,044,842
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,031,197
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,016,735
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,009,507
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
3,991,774
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
3,985,152
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
3,971,401
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,971,004
Public Finance Authority
0.09
 4.000
12/01/2051
3,961,212
New York State Dormitory Authority
0.09
 5.000
07/15/2050
3,945,053
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,930,423
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,901,428
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,867,487
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,855,009
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,854,119
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,845,568
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2035
3,844,797
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,843,759
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,829,820
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,816,798
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,806,588
California Community Housing Agency
0.09
 4.000
02/01/2056
3,802,958
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,788,160
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,775,742
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,768,520
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,714,991
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,691,096
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,678,771
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,653,743
City Of Chicago Il
0.08
 5.000
01/01/2045
3,652,203
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,652,125
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,649,116
Public Finance Authority
0.08
 6.000
12/01/2055
3,648,400
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,639,712
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,634,612
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,634,128
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,628,684
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,627,299
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,613,704
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,598,927
Territory Of Guam
0.08
 4.000
01/01/2042
3,581,528
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,574,839
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,572,794
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,572,433
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,570,471
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,567,053
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,561,221
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,559,683
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,538,962
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,527,131
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,514,553
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,512,682
California Community Housing Agency
0.08
 4.000
02/01/2056
3,496,286
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,494,062
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,484,753
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,468,052
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,420,589
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,402,035
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,390,956
Palomar Health
0.08
 4.000
08/01/2036
3,386,643
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,372,855
West Virginia Economic Development Auth
0.08
 5.450
01/01/2055
3,368,573
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,307,201
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,301,486
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,291,686
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,291,142
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,287,871
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,286,552
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,278,649
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,259,705
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,250,752
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,250,718
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,224,163
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,221,812
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,218,904
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,216,277
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,208,315
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,202,932
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,190,308
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,185,392
State Of Maryland Department Of Transpo
0.07
 --
10/01/2039
3,178,471
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,177,529
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,174,431
Capital Trust Authority
0.07
 4.500
06/15/2033
3,172,788
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,168,638
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,163,712
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,159,097
Maryland Health & Higher Educational Fa
0.07
 --
07/01/2033
3,150,718
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,147,439
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,129,498
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,129,440
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,124,990
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,111,225
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,097,912
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,083,108
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,076,018
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,071,796
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,068,213
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,061,660
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,058,335
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,053,178
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,052,477
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,049,366
Public Finance Authority
0.07
 6.375
10/01/2056
3,045,946
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,044,832
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,044,722
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,044,638
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,037,399
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,034,322
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,030,613
City Of Chicago Il
0.07
 5.000
01/01/2034
3,029,250
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,021,005
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,012,709
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,010,810
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,009,930
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,000,000
Chicago Board Of Education
0.07
 5.250
12/01/2035
2,999,294
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,997,402
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
2,995,786
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
2,992,214
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,990,400
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,970,036
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,966,081
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,964,980
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
2,957,181
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,954,965
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,952,454
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,929,425
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,917,630
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,911,531
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,911,483
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,910,736
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,897,972
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,888,368
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,872,572
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,871,050
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
2,859,345
Territory Of Guam
0.07
 5.000
12/01/2046
2,855,166
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,854,304
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,851,022
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,840,374
City Of Chicago Il
0.07
 5.500
01/01/2049
2,833,444
City Of Chicago Il
0.07
 5.000
01/01/2029
2,830,323
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,823,233
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,821,893
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,812,649
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,811,823
Illinois Finance Authority
0.06
 5.000
11/15/2045
2,796,521
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,795,267
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,781,373
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,777,459
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,775,774
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,775,000
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,768,834
Public Finance Authority
0.06
 4.477
12/05/2040
2,762,803
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,756,505
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,747,776
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,743,045
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,741,816
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,721,236
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,713,524
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,704,171
Public Finance Authority
0.06
 4.000
10/01/2049
2,695,496
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,674,251
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,670,229
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,666,904
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,661,093
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,659,172
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,632,196
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,628,172
District Of Columbia
0.06
 5.000
07/01/2048
2,617,043
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,608,284
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,606,271
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,603,821
County Of Ward Nd
0.06
 5.000
06/01/2048
2,599,890
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,599,228
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,598,819
State Of Illinois
0.06
 4.250
05/01/2046
2,594,282
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,593,074
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,584,642
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,576,636
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,571,590
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,565,242
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,562,616
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,557,996
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,556,891
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,555,736
Public Finance Authority
0.06
 6.000
07/01/2060
2,555,564
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,553,153
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,547,222
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,544,977
California Community Housing Agency
0.06
 3.000
08/01/2056
2,539,689
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,538,771
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,535,600
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,531,745
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,528,693
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,525,476
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,525,055
Parish Of St James La
0.06
 6.350
07/01/2040
2,523,051
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,511,456
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,500,594
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,495,525
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,494,065
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,492,940
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,486,369
Public Finance Authority
0.06
 5.400
06/20/2044
2,479,555
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,471,670
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,467,835
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,465,441
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,464,366
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,452,678
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,450,042
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,447,424
Village Community Development District
0.06
 4.800
05/01/2055
2,447,334
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,441,219
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,428,398
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,415,036
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,399,073
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,390,997
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2047
2,381,297
Village Community Development District
0.05
 3.550
05/01/2039
2,375,203
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,374,169
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,358,214
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,354,645
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,347,842
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,342,861
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,340,642
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,336,346
Territory Of Guam
0.05
 5.000
12/01/2034
2,333,261
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,331,278
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,327,900
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,320,868
California Public Finance Authority
0.05
 6.000
06/15/2065
2,304,309
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,297,150
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,290,511
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,284,754
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,283,775
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,280,781
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,261,824
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,260,524
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,253,254
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,246,455
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,239,543
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,222,358
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,222,337
Capital Trust Authority
0.05
 5.375
07/01/2065
2,221,509
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,220,506
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,219,011
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,215,903
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,214,679
City Of Chicago Il
0.05
 5.000
01/01/2044
2,213,964
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,213,301
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,201,694
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,197,668
California Community Housing Agency
0.05
 3.000
02/01/2057
2,191,460
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,188,111
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,185,676
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,180,492
County Of Howard Md
0.05
 4.500
02/15/2047
2,176,441
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,175,390
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,170,332
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,163,594
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,151,346
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,148,924
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,146,591
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,138,449
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,136,883
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,134,601
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,134,349
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,126,050
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,126,028
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,125,910
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,120,445
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,115,539
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,113,393
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,111,564
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,106,045
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,103,169
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,097,292
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,096,053
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,094,169
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,093,987
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,091,030
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,085,047
Battery Park City Authority
0.05
 5.250
11/01/2055
2,082,908
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,080,531
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,079,752
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,075,757
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,075,326
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,067,881
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,066,065
State Of Ohio
0.05
 5.000
01/01/2029
2,064,888
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,063,637
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,063,147
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,062,761
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,059,075
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,057,457
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,055,580
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,053,076
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,050,814
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,048,811
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,047,097
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,047,091
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,046,270
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,043,770
Public Finance Authority
0.05
 6.500
10/01/2061
2,041,496
Pefa Inc
0.05
 5.000
04/01/2035
2,040,829
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,039,829
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,039,204
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,038,070
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,037,475
Maryland Health & Higher Educational Fa
0.05
 5.000
01/01/2029
2,037,047
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,037,025
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,147
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,033,625
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,033,108
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,032,975
Ohio State University/The
0.05
 3.000
12/01/2044
2,032,959
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,031,920
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,031,898
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,030,428
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,029,871
City Of Chicago Il
0.05
 6.000
01/01/2050
2,029,662
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2056
2,029,502
California School Finance Authority
0.05
 5.000
07/01/2036
2,025,465
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
2,023,720
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,021,778
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,021,274
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,020,832
Texas Department Of Housing & Community
0.05
 --
07/01/2056
2,020,696
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,018,650
Omaha Public Power District
0.05
 5.000
02/01/2050
2,017,850
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,017,833
Public Finance Authority
0.05
 5.750
07/01/2054
2,017,501
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,014,921
Chicago Board Of Education
0.05
 6.000
04/01/2046
2,012,966
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,008,679
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2061
2,007,240
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,003,544
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,003,062
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,002,927
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,000,810
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,999,356
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,997,437
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
1,992,104
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,991,131
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,989,350
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,985,391
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,983,414
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,982,537
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,981,580
Alaska Railroad Corp
0.05
 6.000
10/01/2050
1,978,334
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,974,371
County Of Frederick Md
0.05
 5.000
09/01/2032
1,973,353
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,972,781
Public Finance Authority
0.05
 5.000
10/01/2039
1,970,559
Public Finance Authority
0.05
 3.625
06/15/2063
1,969,783
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,967,469
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,964,923
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
1,962,278
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,960,390
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,955,644
County Of Lake Fl
0.04
 5.750
08/15/2050
1,951,866
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,951,580
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,950,210
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,950,095
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,949,289
Public Finance Authority
0.04
 5.500
06/15/2055
1,947,579
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,945,113
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,941,614
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,941,049
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,938,408
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,938,101
North Broward Hospital District
0.04
 5.000
01/01/2048
1,934,503
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,932,648
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,922,041
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,916,178
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,913,603
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,912,512
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,912,104
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,910,581
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,909,558
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,907,096
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,906,680
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,905,087
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,903,354
Public Finance Authority
0.04
 5.250
10/01/2048
1,903,045
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,900,520
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,900,154
Public Finance Authority
0.04
 5.000
10/01/2044
1,898,264
Resort Core Public Infrastructure Distr
0.04
 5.625
03/01/2051
1,897,779
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,893,574
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,893,266
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,892,137
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,891,274
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,890,977
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,887,580
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,886,354
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,885,147
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,884,287
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,884,187
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,883,704
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,882,534
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,881,702
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,878,551
Maryland Health & Higher Educational Fa
0.04
 5.000
07/01/2055
1,873,063
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,869,740
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,867,949
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,865,934
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,864,279
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,863,704
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,859,897
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,857,035
California Public Finance Authority
0.04
 6.500
06/01/2054
1,856,941
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,856,647
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,853,290
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,852,699
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,850,808
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,837,728
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,834,547
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,830,294
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,827,736
Public Finance Authority
0.04
 5.000
02/01/2052
1,826,170
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,822,514
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,817,012
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,815,900
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,815,739
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,813,230
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,813,125
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,812,777
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,809,562
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,808,077
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,807,579
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,806,472
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,806,181
Public Finance Authority
0.04
 5.500
07/01/2044
1,805,693
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,804,090
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,800,043
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,798,763
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,795,627
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,791,006
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,790,123
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
California School Finance Authority
0.04
 5.000
07/01/2047
1,777,134
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,771,383
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,763,502
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,757,279
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,756,658
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,750,308
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,748,023
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,744,678
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,742,792
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,739,553
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,734,561
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,731,845
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,730,255
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,727,851
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,725,664
City Of Horace Nd
0.04
 4.900
05/01/2051
1,717,762
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,717,384
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,717,179
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,715,070
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,711,736
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,708,140
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,704,464
County Of Frederick Md
0.04
 4.625
07/01/2043
1,701,633
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,699,973
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,696,037
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,695,718
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,692,183
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,691,667
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,688,682
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,680,108
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,671,201
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,666,559
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,665,171
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,662,972
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,662,918
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,658,750
Public Finance Authority
0.04
 5.000
07/01/2055
1,656,039
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,654,414
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,649,494
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,649,043
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,648,621
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,637,532
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,637,242
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,636,269
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,629,080
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,626,494
Chicago Board Of Education
0.04
 --
12/01/2026
1,621,388
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,620,716
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,619,038
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,618,919
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,612,512
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,608,980
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,600,103
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,597,654
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,597,542
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,587,778
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,587,194
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,586,398
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,584,123
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,577,914
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,575,718
Public Finance Authority
0.04
 5.000
06/15/2036
1,574,458
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,574,288
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,574,160
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,568,910
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,565,290
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,564,386
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,563,731
County Of Frederick Md
0.04
 4.000
07/01/2050
1,562,053
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,561,652
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,559,642
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,556,733
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,555,798
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,549,455
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,548,094
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,544,353
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,542,104
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,540,939
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,540,500
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,539,975
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,539,742
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,537,917
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,537,336
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,537,310
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,536,516
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,535,947
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,534,806
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,534,348
Public Finance Authority
0.04
 5.000
10/01/2034
1,533,347
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,532,511
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,531,050
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,530,713
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,529,939
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,529,403
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,526,978
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,520,946
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,518,859
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,518,080
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,516,196
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,515,224
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,510,333
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,508,630
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,665
West Virginia Hospital Finance Authorit
0.03
 5.750
01/01/2039
1,505,160
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,503,931
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,503,930
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,503,903
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,500,093
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,498,329
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,492,621
State Of Illinois
0.03
 5.250
05/01/2045
1,491,974
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,491,638
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,490,802
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,488,375
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,487,294
Long Island Power Authority
0.03
 3.000
09/01/2055
1,486,683
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,484,128
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,482,575
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,479,403
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,479,011
Public Finance Authority
0.03
 5.000
09/01/2038
1,478,487
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,476,256
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,475,887
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,474,842
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,469,743
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,467,517
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,462,151
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,448,655
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,448,509
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,447,724
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,447,119
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,441,317
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,440,726
Michigan Finance Authority
0.03
 --
06/01/2065
1,440,351
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,439,360
Public Finance Authority
0.03
 5.200
12/01/2037
1,439,255
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,435,583
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,435,396
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,430,753
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,430,474
Maryland Health & Higher Educational Fa
0.03
 --
07/01/2038
1,429,099
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,425,676
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,423,063
Public Finance Authority
0.03
 4.250
07/01/2054
1,421,641
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,418,623
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,415,731
Public Finance Authority
0.03
 7.000
06/01/2061
1,414,453
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,410,645
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,409,119
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,405,845
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,402,247
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,398,478
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,395,913
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,395,014
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,394,452
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,390,788
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,386,059
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,382,404
Public Finance Authority
0.03
 5.250
05/15/2037
1,380,039
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,379,893
Sacramento City Unified School District
0.03
 --
07/01/2028
1,379,830
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,369,508
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,365,335
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,365,000
Public Finance Authority
0.03
 5.500
07/15/2056
1,364,720
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,357,499
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,351,901
Public Finance Authority
0.03
 4.000
02/01/2035
1,351,582
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,351,557
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,346,153
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,345,212
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,342,840
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,331,557
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,331,087
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,323,266
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,322,921
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,321,915
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,319,447
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,317,291
District Of Columbia
0.03
 5.000
06/01/2050
1,310,949
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,308,013
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,307,860
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,307,630
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,307,295
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,307,204
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,306,910
Public Finance Authority
0.03
 5.250
06/15/2065
1,303,218
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,300,919
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,299,840
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,297,357
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,295,607
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,290,587
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,287,747
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,284,681
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,280,288
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,274,414
Chicago Board Of Education
0.03
 --
12/01/2029
1,274,048
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,271,342
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,271,208
County Of Kent De
0.03
 5.000
07/01/2048
1,270,682
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,270,198
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,269,248
Ohio University
0.03
 5.000
12/01/2045
1,264,964
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,264,010
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,262,687
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,262,559
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,261,387
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,260,978
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,260,923
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,260,474
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,257,595
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,256,044
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,254,113
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,253,655
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,253,651
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,251,004
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,247,947
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,245,638
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,244,336
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,236,638
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,233,598
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,232,154
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,229,043
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,227,972
City Of Whiting In
0.03
 4.000
12/01/2044
1,225,154
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,221,921
Public Finance Authority
0.03
 5.000
03/01/2037
1,219,423
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,218,976
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,218,848
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,217,094
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,214,496
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,213,790
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,213,592
Public Finance Authority
0.03
 4.000
07/15/2033
1,208,952
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,205,586
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,199,796
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,195,450
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,194,719
Public Finance Authority
0.03
 5.000
06/15/2054
1,194,221
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,189,607
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,185,549
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,183,477
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,178,285
Public Finance Authority
0.03
 6.000
12/01/2050
1,162,940
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,162,714
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,162,291
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,159,387
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,154,112
District Of Columbia
0.03
 5.000
07/01/2042
1,150,326
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,150,100
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,149,381
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,147,549
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,135,986
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,133,048
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,133,038
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,132,558
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,124,812
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,123,125
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,119,373
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,117,355
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,115,547
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,115,168
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,109,539
Public Finance Authority
0.03
 6.500
12/31/2065
1,106,159
Conroe Independent School District
0.03
 5.000
02/15/2045
1,105,367
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,104,965
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,102,838
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,102,199
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,095,914
James City County Economic Development
0.03
 6.875
12/01/2058
1,091,800
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,090,459
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,089,894
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2033
1,089,327
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,082,653
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,082,315
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,082,102
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,082,003
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,079,034
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,076,946
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,076,639
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,076,141
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,073,873
Capital Trust Authority
0.02
 5.250
07/01/2055
1,073,341
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,072,555
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,070,355
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,069,745
City Of Chicago Il
0.02
 6.000
01/01/2046
1,069,313
Maryland Health & Higher Educational Fa
0.02
 --
07/01/2039
1,069,168
Village Community Development District
0.02
 3.500
05/01/2051
1,066,916
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,065,905
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,063,961
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,063,066
County Of Butler Oh
0.02
 5.000
11/15/2032
1,062,301
Maryland Health & Higher Educational Fa
0.02
 --
07/01/2040
1,060,528
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,060,404
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,060,145
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,060,061
Territory Of Guam
0.02
 5.000
01/01/2034
1,058,910
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,058,392
Territory Of Guam
0.02
 5.000
01/01/2033
1,057,912
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,057,759
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,056,693
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,056,092
Territory Of Guam
0.02
 5.000
01/01/2032
1,055,757
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,055,593
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,053,727
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,053,497
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,053,042
Maryland Health & Higher Educational Fa
0.02
 --
07/01/2041
1,052,595
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,052,096
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,052,069
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,050,528
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,050,362
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,050,157
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,049,945
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,049,734
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,049,311
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,049,129
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,047,556
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,046,976
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,046,605
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,046,203
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,042,939
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,042,868
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,042,685
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,040,638
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,040,451
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,039,724
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,039,358
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,038,463
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,037,389
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,037,235
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,034,809
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,034,392
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,033,160
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,031,755
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,031,230
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,030,625
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,030,125
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,053
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,029,009
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,028,586
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,028,408
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,028,072
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,028,041
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,027,965
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,027,827
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,026,893
Public Finance Authority
0.02
 5.750
12/15/2033
1,024,555
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,024,126
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,023,275
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,023,211
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,022,951
Public Finance Authority
0.02
 5.875
10/01/2041
1,022,856
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,022,575
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,021,848
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,021,611
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,021,583
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,021,415
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,021,380
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,021,353
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,020,991
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,020,945
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,020,877
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,020,730
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,019,673
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,019,169
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,019,000
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,018,773
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,018,292
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,018,138
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,017,475
New York Convention Center Development
0.02
 5.000
11/15/2045
1,017,424
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,016,959
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,016,547
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,016,398
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,016,290
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,016,278
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,016,229
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,015,972
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,015,715
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,015,558
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,015,033
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,014,638
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,014,155
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,013,922
Maryland Health & Higher Educational Fa
0.02
 --
01/01/2041
1,013,699
Public Finance Authority
0.02
 5.000
06/01/2031
1,013,686
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,013,602
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,011,653
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,011,491
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,011,359
Maryland Health & Higher Educational Fa
0.02
 --
01/01/2051
1,010,629
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,009,146
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,008,832
Maryland Health & Higher Educational Fa
0.02
 --
01/01/2046
1,008,567
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,008,139
Public Finance Authority
0.02
 5.000
07/01/2045
1,006,722
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,005,568
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,005,412
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,005,384
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,004,875
California Public Finance Authority
0.02
 6.625
03/01/2065
1,004,636
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,004,602
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,004,542
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,003,195
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,001,891
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,001,329
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,001,279
Irvine Unified School District
0.02
 5.000
09/01/2051
1,000,416
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,000,022
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
999,961
City Of Coralville Ia
0.02
 4.000
06/01/2029
999,419
Aquarion Water Authority
0.02
 --
08/01/2045
999,014
Public Finance Authority
0.02
 4.300
11/01/2030
998,977
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
998,743
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
998,250
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
997,415
City Of Brainerd Mn
0.02
 5.500
05/01/2045
997,006
California Municipal Finance Authority
0.02
 5.000
01/01/2041
996,892
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
996,792
City Of Chicago Il
0.02
 5.500
01/01/2041
995,457
King County Public Hospital District No
0.02
 7.000
12/01/2060
995,086
City Of New York Ny
0.02
 5.000
10/01/2045
994,990
City Of Topeka Ks
0.02
 6.500
12/01/2052
994,498
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
992,748
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
992,724
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
992,702
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
992,669
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
991,811
New York Transportation Development Cor
0.02
 5.000
12/01/2042
991,764
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
991,518
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
991,486
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
990,600
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
990,326
Public Finance Authority
0.02
 5.250
07/01/2055
989,876
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
989,215
Public Finance Authority
0.02
 6.250
10/01/2053
988,658
Public Finance Authority
0.02
 5.750
06/15/2055
988,535
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
987,927
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
987,371
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
986,265
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
984,959
County Of Prince George's Md
0.02
 5.250
04/01/2037
984,879
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
984,587
Public Finance Authority
0.02
 5.250
11/15/2050
984,394
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
983,596
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
983,171
Chicago Board Of Education
0.02
 --
12/01/2027
982,840
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
982,823
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
981,983
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
981,917
Public Finance Authority
0.02
 5.000
06/01/2041
981,790
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
981,636
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2041
980,930
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
980,921
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
980,919
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
980,298
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
980,111
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
980,082
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
978,743
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
978,668
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
978,436
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
978,215
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
978,126
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
976,882
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
976,415
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
975,381
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
975,372
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
974,857
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
974,799
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
974,534
Public Finance Authority
0.02
 5.000
06/01/2041
972,841
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
972,322
Public Finance Authority
0.02
 5.375
06/01/2046
971,988
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
971,439
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
970,051
California Municipal Finance Authority
0.02
 --
09/01/2060
969,481
New York Transportation Development Cor
0.02
 5.500
12/31/2060
969,114
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
969,111
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
968,975
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
968,619
Public Finance Authority
0.02
 5.250
06/15/2055
968,558
County Of Hamilton Oh
0.02
 5.500
01/01/2055
968,551
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
968,318
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
968,311
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
968,007
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
967,490
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
966,973
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
966,867
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
966,502
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
965,971
Florida Development Finance Corp
0.02
 4.350
04/01/2037
965,005
California Public Finance Authority
0.02
 5.875
06/01/2039
964,871
City Of Baltimore Md
0.02
 5.000
06/01/2051
964,670
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
964,447
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
City Of Shreveport La
0.02
 5.000
03/01/2049
963,761
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
961,586
Colorado State University Research Foun
0.02
 5.250
03/01/2045
961,544
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
960,566
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
959,324
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
958,621
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
958,444
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
958,435
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
958,410
Illinois Finance Authority
0.02
 5.125
11/01/2046
957,180
Berks County Municipal Authority/The
0.02
 --
06/30/2044
956,851
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
956,490
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
956,480
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
956,424
California Public Finance Authority
0.02
 5.625
06/15/2055
956,076
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
955,470
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
955,470
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
954,829
City Of Manhattan Ks
0.02
 5.500
06/01/2055
954,530
City Of Lenexa Ks
0.02
 5.000
05/15/2043
954,264
City Of St Cloud Mn
0.02
 5.000
05/01/2054
953,623
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
953,192
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
953,075
City Of Venice Fl
0.02
 5.625
01/01/2060
952,693
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
952,615
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
951,900
Public Finance Authority
0.02
 5.250
11/15/2061
951,536
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
951,125
Grapevine Wash Local District
0.02
 5.250
12/01/2044
950,350
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
949,707
City Of Fontana Ca
0.02
 5.000
09/01/2049
949,400
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
949,187
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
948,551
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
948,373
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
947,575
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
947,219
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
946,694
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
946,370
County Of Frederick Md
0.02
 5.000
09/01/2037
946,099
City Of Chicago Il
0.02
 5.000
01/01/2041
945,789
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
945,424
County Of Hamilton Oh
0.02
 5.500
08/01/2051
945,389
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
945,030
Village Community Development District
0.02
 3.625
05/01/2031
944,857
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
944,595
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
944,345
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
943,758
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
943,514
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
943,207
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
942,884
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
942,391
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
942,079
Fayette County Development Authority
0.02
 5.250
10/01/2054
942,027
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
941,738
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
941,195
Development Authority For Fulton County
0.02
 5.750
07/01/2066
940,484
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
940,196
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
939,601
Illinois Finance Authority
0.02
 6.125
10/01/2050
939,311
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
938,151
Florida Development Finance Corp
0.02
 5.250
06/15/2041
938,004
City Of Centerville Oh
0.02
 5.250
11/01/2047
937,670
California Statewide Communities Develo
0.02
 5.000
11/01/2041
937,626
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
937,101
City Of Roseville Ca
0.02
 5.000
09/01/2049
937,035
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
935,810
Collier County Industrial Development A
0.02
 5.000
10/01/2054
935,208
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
935,078
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
934,412
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
933,595
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
933,486
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
933,451
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
933,277
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
933,039
Iowa Finance Authority
0.02
 5.750
10/01/2055
932,848
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
932,379
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
932,286
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
931,643
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
931,040
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
928,715
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
928,337
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
927,563
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
927,008
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
926,691
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
926,429
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
924,843
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
924,410
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
924,301
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
923,811
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
923,384
Ivywood Classical Academy
0.02
 6.250
01/01/2059
922,911
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
921,655
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
921,125
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
920,217
Village Community Development District
0.02
 5.250
05/01/2054
919,401
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
919,129
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
918,951
California Municipal Finance Authority
0.02
 5.000
04/01/2054
918,322
Florida Development Finance Corp
0.02
 5.250
06/01/2050
918,307
Town Of Westlake Tx
0.02
 6.250
09/01/2040
917,828
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
917,787
Indiana Finance Authority
0.02
 5.250
07/01/2064
917,727
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
916,714
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
916,338
California Municipal Finance Authority
0.02
 5.000
11/01/2035
913,243
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
912,506
Capital Trust Authority
0.02
 5.000
06/01/2054
910,046
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
910,041
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
906,861
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
906,670
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
906,640
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
905,532
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
903,056
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
902,131
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
901,855
County Of Lincoln Sd
0.02
 4.000
08/01/2061
900,615
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,221
California Enterprise Development Autho
0.02
 5.000
06/01/2054
899,601
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
899,559
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
898,334
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
898,247
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
897,198
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
895,830
Public Finance Authority
0.02
 5.500
07/15/2061
895,225
Indiana Finance Authority
0.02
 5.750
07/01/2060
894,093
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
893,782
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
892,679
Town Of Westlake Tx
0.02
 6.375
09/01/2045
892,526
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2040
891,720
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
890,104
Finance Authority Of Maine
0.02
 5.000
08/01/2035
890,039
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
888,765
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
888,303
California Municipal Finance Authority
0.02
 5.000
11/01/2049
888,093
Public Finance Authority
0.02
 4.477
12/05/2040
887,588
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
887,104
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
886,267
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
886,264
California Municipal Finance Authority
0.02
 5.500
01/01/2060
886,223
Adams County General Authority
0.02
 5.000
06/01/2059
886,217
Iowa Finance Authority
0.02
 5.125
05/15/2059
884,840
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
884,800
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
882,722
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
882,682
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
878,410
Florida Development Finance Corp
0.02
 5.875
08/15/2052
878,356
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
875,731
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
874,019
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
873,273
County Of Frederick Md
0.02
 5.000
09/01/2045
872,048
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
871,873
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
871,478
California Enterprise Development Autho
0.02
 5.000
06/01/2064
870,186
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
868,917
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
868,562
Town Of Westlake Tx
0.02
 6.125
09/01/2035
867,482
Territory Of Guam
0.02
 5.000
11/15/2031
866,309
New York Transportation Development Cor
0.02
 6.000
06/30/2043
862,126
California School Finance Authority
0.02
 5.000
07/01/2052
861,812
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
860,922
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
860,133
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
857,685
Clark County School District
0.02
 4.000
06/15/2045
857,181
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
857,066
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
856,719
California School Finance Authority
0.02
 5.500
07/01/2054
856,605
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
855,939
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
855,047
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
854,939
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
852,176
California Municipal Finance Authority
0.02
 5.000
07/01/2062
851,741
Aquarion Water Authority
0.02
 --
08/01/2046
851,577
Capital Trust Authority
0.02
 5.250
06/15/2059
846,965
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
843,159
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
842,631
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
838,800
Capital Trust Authority
0.02
 5.250
06/01/2064
837,762
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
834,929
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
834,297
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
832,287
Public Finance Authority
0.02
 5.000
12/01/2055
831,849
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
829,584
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
827,476
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
825,333
Public Finance Authority
0.02
 5.000
07/01/2062
823,833
Illinois Finance Authority
0.02
 4.000
10/01/2042
822,023
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
819,078
Public Finance Authority
0.02
 4.500
07/15/2053
812,088
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
811,883
Public Finance Authority
0.02
 5.000
07/01/2060
811,801
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
808,378
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
807,481
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
807,299
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
802,248
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
801,882
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
799,862
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
795,796
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
792,201
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
791,322
Public Finance Authority
0.02
 --
12/15/2037
785,551
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
782,122
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
781,110
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
779,996
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
776,545
City Of Woodbury Mn
0.02
 4.000
07/01/2056
774,535
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
774,257
Public Finance Authority
0.02
 5.000
07/15/2046
773,834
Harrison County Building Commission
0.02
 3.500
10/01/2040
773,658
California School Finance Authority
0.02
 4.000
11/01/2051
772,618
New York Transportation Development Cor
0.02
 6.000
06/30/2050
770,747
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
769,962
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
768,973
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
768,699
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
768,387
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
767,807
Village Community Development District
0.02
 4.250
05/01/2043
766,924
Massachusetts Port Authority
0.02
 5.500
07/01/2051
766,764
California Municipal Finance Authority
0.02
 5.375
11/01/2045
765,971
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
765,776
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
764,239
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
763,934
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
763,141
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
762,513
Palomar Health
0.02
 --
08/01/2034
762,434
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
762,404
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
758,409
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
755,806
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
754,647
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
753,067
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
751,501
Chester County Industrial Development A
0.02
 5.000
03/01/2038
750,864
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
749,808
Public Finance Authority
0.02
 5.000
06/01/2036
748,896
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
747,330
City Of Chicago Il
0.02
 --
01/01/2033
746,266
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
746,161
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
743,853
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,366
City Of Burbank Il
0.02
 6.125
02/01/2046
742,954
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
742,558
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
741,401
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
741,098
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
740,586
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
736,935
Public Finance Authority
0.02
 8.000
07/01/2053
736,515
City Of Chicago Il
0.02
 5.000
01/01/2027
736,036
Selma Industrial Development Board
0.02
 4.200
05/01/2034
735,664
Public Finance Authority
0.02
 5.625
06/15/2059
734,571
Public Finance Authority
0.02
 8.125
07/01/2058
733,949
New York Transportation Development Cor
0.02
 6.000
06/30/2044
733,521
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
727,818
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
727,118
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
727,007
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
726,296
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
726,272
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
725,789
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
725,374
Chicago Board Of Education
0.02
 --
12/01/2027
725,188
New York State Environmental Facilities
0.02
 4.300
12/01/2044
724,138
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
723,454
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
723,139
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
722,034
Public Finance Authority
0.02
 4.000
09/01/2056
719,331
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
717,519
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
716,686
Michigan Strategic Fund
0.02
 5.000
12/31/2032
716,294
Public Finance Authority
0.02
 6.750
06/01/2046
713,939
City Of Burbank Il
0.02
 6.250
02/01/2056
712,182
California Municipal Finance Authority
0.02
 5.000
12/31/2034
709,918
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
708,456
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
706,853
City Of Manhattan Ks
0.02
 4.000
06/01/2036
705,452
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
704,524
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
704,412
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
702,489
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
701,625
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
701,193
Township Of Baytown Mn
0.02
 4.250
08/01/2046
700,873
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
698,515
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
697,934
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
695,515
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
686,751
Illinois Finance Authority
0.02
 6.500
03/01/2055
685,935
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
682,823
City Of Reno Nv
0.02
 5.250
06/01/2054
681,805
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2042
681,296
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
681,271
Florida Development Finance Corp
0.02
 5.000
07/01/2038
678,944
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
676,970
County Of Berkeley Sc
0.02
 4.375
11/01/2049
673,313
Public Finance Authority
0.02
 4.500
07/15/2049
672,846
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
669,544
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
669,415
Public Finance Authority
0.02
 5.000
07/15/2036
667,283
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
665,510
Reunion Metropolitan District
0.02
 3.625
12/01/2044
660,151
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
657,201
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
655,825
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
655,119
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
654,028
Public Finance Authority
0.01
 4.250
07/15/2044
646,349
California Statewide Communities Develo
0.01
 3.500
11/01/2027
641,852
California Community Housing Agency
0.01
 3.000
02/01/2057
636,395
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
635,905
Chicago Board Of Education
0.01
 --
12/01/2028
630,711
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
628,399
Florida Development Finance Corp
0.01
 5.000
07/01/2034
623,394
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
623,079
Iowa Finance Authority
0.01
 5.000
05/15/2043
619,208
West Virginia Hospital Finance Authorit
0.01
 5.750
01/01/2036
617,166
Public Finance Authority
0.01
 6.000
10/01/2056
616,095
Michigan Strategic Fund
0.01
 5.000
06/30/2031
615,519
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
615,467
Florida Development Finance Corp
0.01
 5.750
06/15/2029
611,990
California Municipal Finance Authority
0.01
 5.000
06/30/2029
609,404
Public Finance Authority
0.01
 --
12/15/2040
597,513
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
596,824
Aquarion Water Authority
0.01
 --
08/01/2048
596,690
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
585,455
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
584,160
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
580,225
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
577,653
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
575,060
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
572,514
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
571,121
California Statewide Communities Develo
0.01
 3.500
05/15/2036
568,494
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
567,523
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,399
Public Finance Authority
0.01
 5.625
06/15/2054
565,786
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
565,000
Chicago Board Of Education
0.01
 --
12/01/2029
562,806
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
561,141
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
560,109
California Statewide Communities Develo
0.01
 5.000
05/15/2033
556,623
California Municipal Finance Authority
0.01
 5.875
05/01/2059
556,565
Public Finance Authority
0.01
 4.000
07/15/2034
554,125
University City Industrial Development
0.01
 4.875
06/15/2036
550,419
City Of Venice Fl
0.01
 5.500
01/01/2055
548,907
Public Finance Authority
0.01
 3.750
07/01/2051
548,140
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
546,849
City Of Chicago Il
0.01
 --
01/01/2034
546,420
Public Finance Authority
0.01
 5.500
11/15/2032
545,661
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
542,749
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
540,968
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
540,968
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
538,921
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
537,743
Florida Development Finance Corp
0.01
 5.000
07/01/2037
536,983
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
532,055
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
531,660
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
531,326
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
531,311
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
531,154
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
531,133
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
529,361
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
529,075
Territory Of Guam
0.01
 4.000
11/15/2039
527,979
California Health Facilities Financing
0.01
 5.000
10/01/2050
527,875
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
525,807
Alameda Corridor Transportation Authori
0.01
 --
10/01/2031
523,258
Public Finance Authority
0.01
 5.000
12/01/2030
522,562
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
521,893
New York Transportation Development Cor
0.01
 5.000
12/01/2028
519,890
Chicago Board Of Education
0.01
 5.000
12/01/2030
519,006
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
517,968
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
517,572
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
517,037
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
516,608
Public Finance Authority
0.01
 6.250
09/01/2046
516,299
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
515,914
State Of Illinois
0.01
 5.000
10/01/2028
515,847
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
515,605
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
515,268
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
514,688
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
514,218
State Of Illinois
0.01
 5.000
12/01/2031
514,163
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,131
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,954
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
513,027
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
512,352
California Municipal Finance Authority
0.01
 5.000
05/15/2038
512,003
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
511,871
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
511,766
City Of Liberty Mo
0.01
 5.750
06/01/2035
511,200
Westchester County Local Development Co
0.01
 6.000
12/01/2045
511,189
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
510,840
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,086
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
509,690
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
509,676
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
509,508
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
508,982
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
508,832
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
508,191
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
507,749
City Of Deephaven Mn
0.01
 5.250
07/01/2040
507,696
State Of Illinois
0.01
 5.000
02/01/2027
507,691
Washington Economic Development Finance
0.01
 5.875
12/01/2045
507,644
California Municipal Finance Authority
0.01
 5.000
12/31/2029
507,588
City Of Kalispell Mt
0.01
 4.250
05/15/2030
507,405
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
507,250
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
506,762
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
505,554
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
505,362
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
505,140
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,869
St Louis County Industrial Development
0.01
 5.000
09/01/2038
504,626
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
504,559
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
503,302
City Of Pilot Point Tx
0.01
 --
09/15/2056
503,292
City Of Baltimore Md
0.01
 5.000
09/01/2038
503,207
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
503,002
Central Plains Energy Project
0.01
 5.000
09/01/2036
502,696
City Of Wichita Ks
0.01
 6.750
06/01/2055
502,414
Harrison County Building Commission
0.01
 3.250
10/01/2050
502,201
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
501,809
State Of Illinois
0.01
 5.000
05/01/2043
501,498
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
500,780
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
499,872
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
499,517
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
499,473
City Of Venice Fl
0.01
 4.250
01/01/2030
499,152
City Of Norwood Oh
0.01
 5.000
12/01/2041
498,763
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
498,252
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
497,824
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,684
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
496,937
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
496,483
City Of Manhattan Ks
0.01
 3.750
06/01/2031
496,465
Guam Power Authority
0.01
 5.000
10/01/2040
496,423
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
496,326
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
496,064
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
495,462
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
494,843
County Of Muskingum Oh
0.01
 5.000
02/15/2033
494,378
New York State Dormitory Authority
0.01
 5.500
07/01/2035
493,924
Public Finance Authority
0.01
 5.000
09/01/2039
493,803
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
493,246
Public Finance Authority
0.01
 6.000
11/15/2045
492,768
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
492,574
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
492,428
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
492,178
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
492,154
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
491,976
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
491,316
Public Finance Authority
0.01
 5.750
06/20/2044
491,251
Capital Trust Authority
0.01
 4.750
12/01/2042
491,219
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
491,171
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
491,153
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
490,537
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
490,509
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
490,442
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
490,388
Northeastern Illinois University
0.01
 4.000
10/01/2038
490,082
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
490,015
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
489,475
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
489,163
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
489,078
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
489,060
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
488,841
City Of Garden City Ks
0.01
 5.375
06/01/2039
488,070
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
487,946
Romoland School District
0.01
 5.000
09/01/2048
487,774
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
486,708
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
485,647
King County Public Hospital District No
0.01
 5.500
12/01/2035
485,289
King County Public Hospital District No
0.01
 6.625
12/01/2045
485,206
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
485,110
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
485,048
Territory Of Guam
0.01
 4.000
01/01/2036
484,566
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
484,520
California Enterprise Development Autho
0.01
 5.000
06/01/2044
484,311
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
483,677
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
483,614
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
483,272
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
482,362
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
481,966
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
481,840
Public Finance Authority
0.01
 5.000
02/01/2041
481,506
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
481,443
Iowa Finance Authority
0.01
 5.500
10/01/2045
481,309
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,489
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
480,341
Capital Trust Authority
0.01
 5.250
12/01/2055
480,340
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
479,404
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
479,402
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
479,018
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
478,964
Public Finance Authority
0.01
 6.750
06/15/2055
477,859
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
477,747
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
477,642
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,113
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
476,092
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
475,962
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
475,687
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
475,192
California Municipal Finance Authority
0.01
 5.000
10/01/2039
475,013
District Of Columbia
0.01
 5.000
06/01/2040
475,009
California Municipal Finance Authority
0.01
 5.500
11/01/2045
474,977
Village Community Development District
0.01
 4.500
05/01/2040
474,737
Michigan Strategic Fund
0.01
 5.500
10/01/2053
474,512
Michigan Strategic Fund
0.01
 4.625
10/01/2041
474,416
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
474,121
California Municipal Finance Authority
0.01
 4.500
03/20/2048
474,108
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
474,031
Capital Trust Authority
0.01
 6.125
07/01/2055
472,864
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
472,517
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
472,007
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
471,243
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
471,149
Development Authority For Fulton County
0.01
 5.625
07/01/2056
471,095
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
471,030
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
470,003
California Municipal Finance Authority
0.01
 5.000
07/01/2041
469,325
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
469,171
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
468,857
Iowa Finance Authority
0.01
 5.875
10/01/2065
468,666
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
468,574
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
468,519
Village Community Development District
0.01
 4.875
05/01/2045
468,496
Guam Department Of Education
0.01
 5.000
02/01/2040
468,212
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
467,190
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
467,030
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
466,901
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
466,273
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,071
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
465,821
City Of Anna Tx
0.01
 5.700
09/15/2056
465,706
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
465,522
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
464,887
Public Finance Authority
0.01
 6.000
06/15/2064
464,821
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
463,844
Corona Community Facilities District
0.01
 5.000
09/01/2054
462,866
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
462,107
Village Community Development District
0.01
 4.550
05/01/2044
460,367
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
459,786
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
459,562
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
459,474
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
459,230
Public Finance Authority
0.01
 5.750
02/01/2066
459,066
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
458,465
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
458,355
Illinois Finance Authority
0.01
 5.000
10/01/2044
457,440
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
457,399
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
457,118
City Of Roseville Ca
0.01
 3.750
09/01/2036
457,076
Public Finance Authority
0.01
 --
12/15/2038
455,656
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
454,723
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
454,570
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
454,384
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
454,053
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
453,573
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
453,336
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
453,220
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
452,674
Harrison County Building Commission
0.01
 3.125
10/01/2045
452,437
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
450,861
County Of Ward Nd
0.01
 5.000
06/01/2043
449,989
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
449,888
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
449,346
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
448,878
California Enterprise Development Autho
0.01
 5.000
06/01/2054
447,550
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
445,743
Public Finance Authority
0.01
 5.000
09/01/2049
445,587
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
442,152
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
440,520
Public Finance Authority
0.01
 4.000
07/01/2041
439,090
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
438,723
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
437,013
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
435,838
California Municipal Finance Authority
0.01
 5.000
10/01/2049
435,469
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
433,646
Public Finance Authority
0.01
 5.500
10/01/2046
433,455
California Statewide Communities Develo
0.01
 5.000
06/01/2039
433,313
Florida Development Finance Corp
0.01
 5.000
06/01/2035
432,916
California Health Facilities Financing
0.01
 4.200
08/15/2042
432,572
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
432,531
City Of Wichita Ks
0.01
 5.000
05/15/2050
430,412
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
429,461
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
426,612
Franklin County Industrial Development
0.01
 5.000
12/01/2049
426,279
Georgia Local Government
0.01
 4.750
06/01/2028
425,867
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
425,755
Village Community Development District
0.01
 3.000
05/01/2029
424,705
California School Finance Authority
0.01
 5.000
06/01/2064
422,416
Senoia Development Authority
0.01
 6.500
07/01/2054
421,251
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
421,079
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
419,482
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
415,795
Development Authority Of White County
0.01
 5.125
10/01/2039
414,600
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
414,400
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
414,302
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
413,921
California Municipal Finance Authority
0.01
 5.000
10/01/2057
412,511
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
412,237
Chicago Board Of Education
0.01
 --
12/01/2031
411,726
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
411,075
County Of Boone Mo
0.01
 4.000
08/01/2038
409,621
City Of Fontana Ca
0.01
 4.000
09/01/2051
405,250
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
404,091
Guam Department Of Education
0.01
 4.250
02/01/2030
399,091
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
397,519
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
397,023
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
396,684
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
395,512
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
393,655
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,309
Chicago Board Of Education
0.01
 5.000
12/01/2034
391,513
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
391,153
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
390,069
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
385,231
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
383,558
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
379,672
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
379,568
Public Finance Authority
0.01
 5.300
02/01/2046
374,725
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
369,082
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,878
Development Authority Of White County
0.01
 5.250
10/01/2049
368,557
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,479
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,369
City Of Chicago Il
0.01
 --
01/01/2030
367,497
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
365,984
Delaware County Industrial Development
0.01
 5.125
06/01/2046
361,960
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
361,572
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
360,069
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
359,392
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
358,241
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
357,920
Chicago Board Of Education
0.01
 --
12/01/2028
356,489
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
356,161
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
355,767
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
350,004
Public Finance Authority
0.01
 5.500
12/15/2032
349,349
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
347,440
California School Finance Authority
0.01
 5.000
06/01/2054
345,938
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
343,393
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
337,783
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
333,919
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
330,531
City Of Chicago Il
0.01
 --
01/01/2028
330,432
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
329,676
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,839
Public Finance Authority
0.01
 5.000
12/15/2036
323,898
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
319,461
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
317,476
Public Finance Authority
0.01
 5.625
12/15/2030
317,246
Public Finance Authority
0.01
 6.500
06/15/2045
316,224
Michigan Strategic Fund
0.01
 4.250
10/01/2036
313,554
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
309,608
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
307,910
Stamford Housing Authority
0.01
 5.500
10/01/2035
306,187
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
305,398
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
305,258
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
303,678
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
300,699
County Of Boone Mo
0.01
 3.000
08/01/2034
300,693
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
298,527
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
298,472
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
298,471
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,321
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
296,770
Public Finance Authority
0.01
 5.000
07/01/2035
295,501
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
295,281
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
294,928
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
294,346
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
291,887
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
287,551
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,198
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
284,073
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
278,868
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
274,445
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
274,004
California Health Facilities Financing
0.01
 4.000
11/15/2042
271,824
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
267,785
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
265,532
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
263,041
Illinois Finance Authority
0.01
 5.000
07/01/2031
262,939
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,487
City Of New Orleans La
0.01
 5.750
12/01/2055
260,063
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
258,859
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,961
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,348
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
256,283
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,213
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
256,156
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,102
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,988
Palomar Health
0.01
 5.000
11/01/2031
255,769
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
255,716
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
255,597
Adams County General Authority
0.01
 5.000
06/01/2034
255,581
California Municipal Finance Authority
0.01
 5.000
07/01/2031
255,085
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,904
District Of Columbia
0.01
 5.000
07/01/2032
254,799
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,683
Public Finance Authority
0.01
 5.700
02/01/2056
254,322
Illinois Finance Authority
0.01
 5.000
10/01/2034
254,284
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,697
Brooks Development Authority
0.01
 5.000
08/15/2042
253,648
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
253,609
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
252,720
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,592
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
252,347
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
252,282
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
252,282
Michigan Finance Authority
0.01
 5.500
11/15/2045
251,887
City Of Detroit Mi
0.01
 5.500
04/01/2045
251,862
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
250,752
New York State Environmental Facilities
0.01
 4.250
09/01/2050
250,684
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
250,255
Chicago Board Of Education
0.01
 5.000
12/01/2033
249,992
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,418
New York City Housing Development Corp
0.01
 4.000
12/15/2031
249,267
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,164
Public Finance Authority
0.01
 --
12/15/2036
248,527
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
248,131
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
248,074
Mission Economic Development Corp
0.01
 6.750
08/15/2045
248,030
City Of Irvine Ca
0.01
 4.000
09/01/2033
247,571
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
247,357
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
246,632
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
246,453
Pinery Community Development District
0.01
 4.500
05/01/2036
246,233
Fraser Housing Authority
0.01
 6.125
12/01/2065
246,181
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
246,151
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
246,041
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
245,714
City Of Irvine Ca
0.01
 4.000
09/01/2034
245,572
County Of Mobile Al
0.01
 5.000
11/01/2050
245,553
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
244,738
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
244,566
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
244,537
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
242,900
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
241,857
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
241,834
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
241,814
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
241,162
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
241,051
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
240,433
California Statewide Communities Develo
0.01
 5.250
07/01/2049
239,190
Central Plains Energy Project
0.01
 5.000
05/01/2053
239,148
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
238,952
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,066
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
235,787
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
234,803
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
234,778
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
234,638
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
234,197
City Of Lavon Tx
0.01
 5.750
09/15/2055
234,186
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,412
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
233,392
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
233,313
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
232,383
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
232,231
Brooks Development Authority
0.01
 5.875
08/15/2052
231,052
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
230,312
California Municipal Finance Authority
0.01
 4.301
06/20/2046
230,172
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
229,723
City Of Irvine Ca
0.01
 4.000
09/01/2032
229,093
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
229,084
County Of Frederick Md
0.01
 6.000
09/01/2056
228,009
Township Of Baytown Mn
0.01
 4.000
08/01/2036
226,714
Public Finance Authority
0.01
 5.125
06/01/2048
226,457
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
224,853
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
223,329
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,585
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
221,713
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
220,297
Florida Development Finance Corp
0.01
 10.000
07/15/2059
220,000
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
217,853
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,377
California Municipal Finance Authority
0.01
 5.250
11/01/2047
216,813
California Municipal Finance Authority
0.00
 4.000
05/15/2048
215,019
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
210,389
Public Finance Authority
0.00
 5.000
07/15/2030
209,495
City Of Wichita Ks
0.00
 4.125
09/01/2033
208,607
Will County Community High School Distr
0.00
 --
01/01/2031
204,797
California Municipal Finance Authority
0.00
 5.000
07/01/2030
204,147
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,132
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
204,000
City Of Chicago Il
0.00
 5.000
01/01/2027
203,045
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
202,776
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
202,195
Compton Public Finance Authority
0.00
 4.000
09/01/2027
200,426
California Health Facilities Financing
0.00
 4.000
08/15/2049
200,304
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Chicago Board Of Education
0.00
 5.000
12/01/2033
199,994
Public Finance Authority
0.00
 4.250
05/01/2029
199,543
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
198,577
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
194,550
Public Finance Authority
0.00
 4.000
09/01/2029
194,134
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
193,395
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,894
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
192,585
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
189,598
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
188,045
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
187,343
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
182,131
Public Finance Authority
0.00
 5.500
09/01/2030
181,118
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,807
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
177,986
Franklin County Industrial Development
0.00
 5.000
12/01/2054
176,819
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Public Finance Authority
0.00
 --
12/15/2041
173,160
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,529
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
166,015
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,409
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
162,343
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,573
North Broward Hospital District
0.00
 5.000
01/01/2032
158,320
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
157,663
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,951
New York State Dormitory Authority
0.00
 5.250
07/01/2031
156,081
City Of Chicago Il
0.00
 --
01/01/2032
154,618
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
154,093
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,832
Illinois Finance Authority
0.00
 5.000
09/01/2040
152,733
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,546
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
149,357
County Of Clark Nv
0.00
 5.000
08/01/2035
146,544
Indiana Finance Authority
0.00
 5.000
10/01/2032
145,644
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
143,894
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
141,936
City Of Detroit Mi
0.00
 5.000
04/01/2046
131,343
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,289
California Municipal Finance Authority
0.00
 4.000
05/15/2048
129,012
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
128,583
City Of Chicago Il
0.00
 --
01/01/2029
128,005
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,719
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,909
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,893
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,719
County Of Chippewa Mn
0.00
 4.000
03/01/2037
123,635
Public Finance Authority
0.00
 --
12/15/2035
123,395
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
123,282
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,346
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
112,943
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,231
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
105,098
State Of Illinois
0.00
 5.000
12/01/2034
102,399
Newark Housing Authority
0.00
 5.250
01/01/2027
101,762
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,186
County Of Christian Ky
0.00
 5.375
02/01/2036
101,171
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,706
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,653
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,609
Public Finance Authority
0.00
 --
12/15/2039
98,126
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
97,649
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
95,684
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
95,213
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,363
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
90,071
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,373
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,695
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
82,886
Will County Community High School Distr
0.00
 --
01/01/2029
82,253
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
70,963
Public Finance Authority
0.00
 --
12/15/2039
68,230
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,242
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
65,280
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,362
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,284
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
56,578
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
54,283
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,759
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
40,027
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,273
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
32,250
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
31,566
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
23,790
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,294
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,749
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,268
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,099
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,734
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,399
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,732
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,729
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,442
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,434
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,028
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
402
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
--
6.86
 --
--
298,041,559
Other/Cash
-0.71
 --
--
-30,727,037
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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 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

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

Composite % of Net Assets
Investment Grade AAA 0.60
AA 10.11
A 12.24
BBB 20.13
Non-Investment Grade BB 18.27
B 1.54
CCC 0.80
CC 0.06
Total Investment Grade -- 43.08
Total Non-Investment Grade -- 20.66
Not Rated -- 35.62
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.1821 -- -- -- $ 0.18
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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