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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.27

    as of September 11, 2026
  • YTD RETURNS
    0.12%

    as of September 11, 2026
  • Total Net Assets
    $4.05B

    as of September 11, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.65%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  09/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.65%

Distribution Yield

4.51%

12 Month Yield

4.49%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.65% on 09/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/10/2026

Download XLS Get holdings
Total Holdings: 2,052
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.03
 --
07/01/2046
41,365,285
Chicago Board Of Education
0.84
 5.000
12/01/2042
33,931,734
Tobacco Settlement Financing Corp
0.77
 5.000
06/01/2046
31,253,706
New York Transportation Development Cor
0.67
 5.000
07/01/2046
26,889,287
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
25,182,291
Chicago Board Of Education
0.58
 5.250
12/01/2039
23,385,382
Florida Development Finance Corp
0.55
 5.000
07/01/2044
22,191,870
New York Transportation Development Cor
0.52
 5.250
01/01/2050
20,956,403
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
19,813,290
Iowa Finance Authority
0.49
 4.750
08/01/2042
19,689,890
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,009,259
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
18,996,684
California Statewide Communities Develo
0.47
 5.250
12/01/2056
18,981,736
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,878,008
California Municipal Finance Authority
0.44
 5.000
12/31/2043
17,933,410
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,393,376
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,290,149
County Of Jefferson Al Sewer Revenue
0.43
 5.250
10/01/2049
17,244,731
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,951,106
Public Finance Authority
0.41
 6.500
06/30/2060
16,556,378
Chicago Board Of Education
0.41
 5.000
12/01/2036
16,469,163
Public Finance Authority
0.40
 5.750
06/30/2060
16,170,512
California Infrastructure & Economic De
0.38
 12.000
01/01/2065
15,442,000
Buckeye Tobacco Settlement Financing Au
0.38
 5.000
06/01/2055
15,257,744
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,272,638
City & County Of Denver Co
0.35
 5.000
10/01/2032
14,008,610
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,950,018
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,578,532
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,367,711
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,688,314
Puerto Rico Sales Tax Financing Corp Sa
0.31
 5.000
07/01/2058
12,558,228
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,146,460
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,125,154
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,065,422
Metropolitan Pier & Exposition Authorit
0.30
 5.000
06/15/2050
11,970,018
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,886,194
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,760,332
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,650,726
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,557,348
Colorado Health Facilities Authority
0.28
 5.000
09/01/2029
11,359,886
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,123,686
New York Transportation Development Cor
0.27
 6.000
04/01/2035
10,819,770
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,816,709
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,681,737
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,574,025
Chicago Board Of Education
0.25
 6.250
12/01/2050
10,243,280
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,181,720
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,123,038
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
9,969,099
New York Transportation Development Cor
0.24
 5.500
12/31/2054
9,866,175
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,844,611
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,749,715
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
9,712,124
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,558,041
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
9,537,482
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,467,742
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,441,809
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,349,143
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2046
9,221,533
New York Transportation Development Cor
0.23
 5.000
10/01/2035
9,110,682
California Community Choice Financing A
0.22
 5.250
01/01/2054
9,004,345
Public Finance Authority
0.22
 5.000
07/01/2042
8,943,744
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,872,986
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,866,835
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,860,317
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,817,524
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,557,416
State Of Illinois
0.21
 5.500
05/01/2030
8,514,617
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,461,412
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,442,343
Puerto Rico Commonwealth Aqueduct & Sew
0.21
 5.000
07/01/2030
8,277,188
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
7,846,576
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,811,519
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,752,398
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,663,093
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,641,163
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,633,228
Children's Trust Fund
0.18
 --
05/15/2057
7,306,600
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,286,759
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,277,368
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
7,259,110
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,197,167
Baldwin County Industrial Development A
0.18
 5.500
03/01/2056
7,196,685
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,057,639
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,024,605
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,016,791
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,846,782
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,841,841
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,828,357
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,769,228
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,732,475
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,706,808
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,670,308
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,644,919
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,636,274
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,574,375
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,570,593
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,550,359
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,530,748
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,489,558
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,464,294
Parish Of St James La
0.16
 6.350
10/01/2040
6,432,494
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,314,434
New York Transportation Development Cor
0.16
 5.625
04/01/2040
6,286,530
Montgomery County Industrial Developmen
0.16
 4.100
06/01/2029
6,274,336
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,252,293
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,250,296
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,244,736
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,238,331
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,204,516
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,166,446
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,143,063
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,123,830
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,093,141
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,090,872
Montgomery County Toll Road Authority
0.15
 5.000
09/15/2048
6,064,161
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,056,840
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,037,347
State Of Illinois
0.15
 5.250
05/01/2049
6,020,183
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
5,976,902
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,941,052
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,926,934
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,919,669
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,914,118
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,905,682
Chicago Board Of Education
0.15
 5.000
12/01/2036
5,880,792
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,856,848
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
5,854,445
New York Transportation Development Cor
0.14
 5.375
06/30/2060
5,825,927
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,788,941
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,698,836
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,685,628
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,661,034
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,656,110
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,653,256
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,650,308
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,587,353
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,570,150
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,548,984
Wisconsin Center District
0.14
 --
12/15/2045
5,524,778
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,516,527
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,474,312
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,439,711
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,416,093
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,323,502
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,320,433
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,314,840
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,301,855
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,300,666
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,299,566
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,293,176
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,291,552
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,263,011
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,224,428
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,219,928
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,205,703
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,167,811
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,145,844
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,140,169
City Of Cleveland Oh
0.13
 5.375
09/15/2027
5,138,476
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,132,452
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
5,114,238
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,098,194
Chesapeake Bay Bridge & Tunnel District
0.13
 5.000
07/01/2046
5,053,145
Chicago Board Of Education
0.13
 6.000
12/01/2049
5,046,805
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,004,378
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,963,679
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,932,637
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,890,332
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,857,996
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,850,789
State Of Illinois
0.12
 5.000
03/01/2046
4,834,022
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,811,451
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,806,091
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,799,904
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,796,100
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,751,601
New York Transportation Development Cor
0.12
 --
12/31/2054
4,736,072
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,729,280
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,716,970
Public Finance Authority
0.12
 5.000
10/01/2048
4,697,262
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,696,951
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,689,495
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,676,410
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,667,193
Stamford Housing Authority
0.12
 4.750
10/01/2032
4,646,748
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,498,844
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,474,510
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,449,761
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,372,884
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,371,612
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,370,183
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,366,250
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,351,646
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,325,247
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,309,364
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,306,630
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,291,878
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,209,145
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,201,882
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,191,281
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,186,173
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,180,563
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,159,140
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,158,481
City Of Chicago Il
0.10
 6.000
01/01/2038
4,151,812
State Of Illinois
0.10
 5.000
11/01/2029
4,145,428
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,126,265
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,087,905
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,076,911
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,073,678
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,067,995
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,061,203
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,047,790
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
4,042,800
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,022,884
Public Finance Authority
0.10
 4.000
12/01/2051
4,012,515
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,012,476
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,009,275
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,006,200
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,005,861
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,004,720
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,987,162
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,964,434
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,960,204
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,952,710
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,932,181
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,900,639
California Community Housing Agency
0.10
 4.000
02/01/2056
3,894,807
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,875,205
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,854,470
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,853,749
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,852,413
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,841,764
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,803,399
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,792,501
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,779,546
Public Finance Authority
0.09
 6.000
12/01/2055
3,767,673
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,761,917
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,756,989
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,741,960
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,716,878
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,714,715
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,708,581
City Of Chicago Il
0.09
 5.000
01/01/2045
3,699,179
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,691,290
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,684,518
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,681,672
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,680,315
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,674,110
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,659,076
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,622,930
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,621,473
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,617,873
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,615,179
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,612,059
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,610,597
Territory Of Guam
0.09
 4.000
01/01/2042
3,594,505
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,586,932
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,582,694
California Community Housing Agency
0.09
 4.000
02/01/2056
3,580,102
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,572,144
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,570,240
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,569,695
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,562,849
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,557,705
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,551,998
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,546,963
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,545,720
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,507,859
New Hampshire Business Finance Authorit
0.09
 --
12/01/2031
3,485,373
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,478,979
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,460,922
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,430,579
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,404,513
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,393,469
Palomar Health
0.08
 4.000
08/01/2036
3,381,080
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,380,492
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,370,729
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,369,662
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,365,791
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,336,081
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,335,569
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,335,389
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,328,552
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,323,700
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,316,557
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,305,010
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,298,917
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,287,005
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,286,065
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,268,814
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,267,502
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,257,689
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,214,977
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,213,632
Capital Trust Authority
0.08
 4.500
06/15/2033
3,208,492
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,179,611
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,177,495
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,172,256
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,166,599
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,166,018
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,165,015
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,162,648
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,156,596
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,144,513
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,142,056
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,138,387
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,132,321
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,131,271
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,122,147
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,115,339
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,114,759
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,107,349
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,103,399
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,084,868
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,071,842
Stamford Housing Authority
0.08
 4.250
10/01/2030
3,067,480
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,061,600
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,055,383
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,053,659
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,049,536
City Of Chicago Il
0.08
 5.000
01/01/2034
3,047,553
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
3,040,059
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,039,373
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,036,094
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,031,446
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,030,689
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,015,605
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,011,664
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,009,027
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,008,987
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,005,125
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,004,895
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,002,848
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,996,564
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,985,008
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,983,726
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,982,854
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,957,202
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,953,150
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,951,897
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,939,169
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,938,840
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,914,461
Territory Of Guam
0.07
 5.000
12/01/2046
2,904,141
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,903,840
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,884,102
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,879,709
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,879,246
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,878,479
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,878,096
City Of Chicago Il
0.07
 5.500
01/01/2049
2,871,926
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,870,695
Public Finance Authority
0.07
 4.000
10/01/2049
2,868,903
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,865,866
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,861,441
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,860,113
City Of Chicago Il
0.07
 5.000
01/01/2029
2,848,606
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,844,507
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,842,678
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,839,729
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,809,589
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,805,788
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,789,714
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,780,124
Public Finance Authority
0.07
 4.477
12/05/2040
2,779,163
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,775,193
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,772,553
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,763,591
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,762,377
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,752,871
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,749,974
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,729,366
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,714,159
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,701,593
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,694,804
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,682,070
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,680,661
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,672,619
State Of Illinois
0.07
 4.250
05/01/2046
2,657,371
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,650,028
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,649,231
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,640,472
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,631,459
County Of Ward Nd
0.07
 5.000
06/01/2048
2,628,182
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,624,582
Florida Development Finance Corp
0.07
 5.000
06/01/2051
2,624,262
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,615,088
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,612,320
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,610,718
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,609,596
California Community Housing Agency
0.06
 3.000
08/01/2056
2,607,081
District Of Columbia
0.06
 5.000
07/01/2048
2,606,386
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,601,877
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,592,856
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,590,786
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,587,959
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,582,788
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,577,425
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,566,661
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,559,494
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,559,054
Southeast Energy Authority A Cooperativ
0.06
 5.250
03/01/2055
2,558,358
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,557,773
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,556,025
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,555,536
Public Finance Authority
0.06
 6.000
07/01/2060
2,551,892
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,549,448
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,548,142
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,542,061
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,535,300
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,531,867
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,529,780
Parish Of St James La
0.06
 6.350
07/01/2040
2,525,485
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,524,558
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,517,898
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,505,341
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,498,658
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,493,634
Public Finance Authority
0.06
 5.400
06/20/2044
2,487,311
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,482,630
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,478,856
Village Community Development District
0.06
 4.800
05/01/2055
2,476,159
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,458,165
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,448,419
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,444,015
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,436,592
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,435,856
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,428,165
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,416,228
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,391,766
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,391,341
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,380,428
Village Community Development District
0.06
 3.550
05/01/2039
2,372,335
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,369,784
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,362,273
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,355,202
California Public Finance Authority
0.06
 6.000
06/15/2065
2,354,702
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,349,938
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,337,586
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,330,805
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,326,071
Territory Of Guam
0.06
 5.000
12/01/2034
2,322,391
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,316,145
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,309,341
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,307,317
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,302,205
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,295,984
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,294,390
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,293,168
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,290,676
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,290,436
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,282,651
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Capital Trust Authority
0.06
 5.375
07/01/2065
2,278,699
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,277,717
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,275,652
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,268,642
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,263,489
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,260,150
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,254,315
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,253,649
California Community Housing Agency
0.06
 3.000
02/01/2057
2,249,607
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,237,453
City Of Chicago Il
0.06
 5.000
01/01/2044
2,231,044
California Municipal Finance Authority
0.06
 3.500
12/31/2035
2,218,331
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,214,137
County Of Howard Md
0.05
 4.500
02/15/2047
2,212,439
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,190,594
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,181,511
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,179,647
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,178,937
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,174,186
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,174,101
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,169,484
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,167,835
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,166,006
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,163,096
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,162,015
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,161,061
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,156,427
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,155,298
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,146,957
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,139,127
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,137,635
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,136,519
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,136,012
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,134,295
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,133,912
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,126,319
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,117,829
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,115,875
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,111,564
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,111,247
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,110,368
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,109,040
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,104,782
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,103,086
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,101,467
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,097,522
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,094,643
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,091,227
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,087,370
Ohio State University/The
0.05
 3.000
12/01/2044
2,086,238
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,080,656
Pefa Inc
0.05
 5.000
04/01/2035
2,076,714
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,070,015
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,067,892
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,067,590
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,065,790
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,064,395
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,059,858
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,059,716
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,059,470
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,058,952
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,056,354
City Of Chicago Il
0.05
 6.000
01/01/2050
2,056,175
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,056,168
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,055,670
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,053,952
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,053,767
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,052,616
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,052,349
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,052,319
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,051,488
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,050,125
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,049,620
Brunswick City School District
0.05
 5.250
12/01/2053
2,046,531
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,044,099
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,043,308
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,043,002
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,042,693
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,040,448
Public Finance Authority
0.05
 5.750
07/01/2054
2,038,895
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,038,031
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,036,220
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,035,943
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,035,038
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,595
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,031,959
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,029,841
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,027,303
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,027,203
Omaha Public Power District
0.05
 5.000
02/01/2050
2,026,073
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,024,627
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,023,925
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,022,643
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,022,522
California School Finance Authority
0.05
 5.000
07/01/2036
2,019,683
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,019,432
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,018,586
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,015,715
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,015,315
Public Finance Authority
0.05
 5.000
10/01/2039
2,013,516
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,010,221
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,010,178
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,009,199
Public Finance Authority
0.05
 5.000
10/01/2044
2,002,998
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,002,903
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,001,892
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,000,939
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,998,941
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,996,629
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,993,750
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,991,150
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,989,525
Public Finance Authority
0.05
 5.250
10/01/2048
1,987,099
Public Finance Authority
0.05
 5.500
06/15/2055
1,986,705
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,983,623
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,981,720
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,979,191
County Of Frederick Md
0.05
 5.000
09/01/2032
1,978,206
North Broward Hospital District
0.05
 5.000
01/01/2048
1,976,303
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,972,549
Public Finance Authority
0.05
 3.625
06/15/2063
1,971,013
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,970,192
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,966,154
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,964,621
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,964,036
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,962,835
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,960,496
Collier County Industrial Development A
0.05
 5.000
10/01/2054
1,959,698
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,957,512
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,955,248
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,954,647
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,954,263
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,947,225
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,945,967
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,945,698
County Of Lake Fl
0.05
 5.750
08/15/2050
1,940,801
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,940,543
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,938,601
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,937,141
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,936,462
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,936,109
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,934,215
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,930,922
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,929,940
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,929,387
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,927,360
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,926,190
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,924,910
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,922,022
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,916,886
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,916,467
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,909,015
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,908,213
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,905,735
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,905,560
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,904,458
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,903,212
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,902,193
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,898,868
California Public Finance Authority
0.05
 6.500
06/01/2054
1,896,717
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,896,359
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,894,772
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,894,411
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,887,932
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,886,001
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,885,532
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,882,320
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,881,577
City Of Chicago Il
0.05
 5.250
01/01/2045
1,880,890
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,879,037
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,877,267
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,877,215
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,875,368
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,871,699
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,853,541
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,853,009
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,850,556
Public Finance Authority
0.05
 5.000
02/01/2052
1,848,317
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,846,771
New Hampshire Business Finance Authorit
0.05
 4.150
10/20/2040
1,843,996
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,842,003
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,840,470
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,835,497
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,833,800
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,831,902
Public Finance Authority
0.05
 5.500
07/01/2044
1,822,266
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,815,114
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,811,775
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,810,772
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,810,067
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,809,937
California School Finance Authority
0.04
 5.000
07/01/2047
1,809,910
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,809,049
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,808,849
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,802,288
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,801,946
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,799,386
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,797,901
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,788,660
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,769,468
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,762,036
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,761,654
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,757,886
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,757,692
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,756,886
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,756,835
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,752,573
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,751,901
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,744,713
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,742,980
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,742,575
City Of Whiting In
0.04
 4.000
12/01/2044
1,741,943
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,740,630
City Of Horace Nd
0.04
 4.900
05/01/2051
1,740,024
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,736,271
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,730,726
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,728,864
County Of Frederick Md
0.04
 4.625
07/01/2043
1,727,128
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,723,130
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,721,638
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,718,370
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,716,663
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,711,113
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,709,857
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,709,409
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,709,043
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,703,203
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,699,462
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,691,765
Public Finance Authority
0.04
 5.000
07/01/2055
1,689,090
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,688,787
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,687,707
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,685,917
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,390
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,672,326
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,669,341
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,662,027
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,661,764
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,659,207
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,645,287
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,643,168
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,642,418
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,639,175
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,634,419
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,627,725
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,627,701
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,625,657
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,622,905
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,617,863
Chicago Board Of Education
0.04
 --
12/01/2026
1,616,931
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,615,076
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,613,920
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,610,291
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,607,074
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,598,342
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,596,692
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,596,662
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,594,436
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,585,650
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,585,605
County Of Frederick Md
0.04
 4.000
07/01/2050
1,583,059
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,581,468
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,581,033
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,580,306
Public Finance Authority
0.04
 5.000
06/15/2036
1,578,765
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,578,663
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,574,668
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,570,631
Public Finance Authority
0.04
 5.000
10/01/2034
1,566,830
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,566,713
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,561,625
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,561,264
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,558,045
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,555,825
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,555,256
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,554,110
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,553,709
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,552,419
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,549,571
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,549,539
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,547,727
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,546,760
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,545,250
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,540,796
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,539,225
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,537,758
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,533,869
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,532,513
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,530,336
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,528,701
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,528,639
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,526,841
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,524,408
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,523,874
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,523,756
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,522,779
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,522,287
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,522,088
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,521,902
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,521,634
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,521,398
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,521,164
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,521,001
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,519,118
State Of Illinois
0.04
 5.250
05/01/2045
1,518,290
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,517,902
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,515,925
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,515,668
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,515,523
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,514,447
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,512,709
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,509,883
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,507,002
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,505,287
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,500,351
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,498,866
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,497,698
Long Island Power Authority
0.04
 3.000
09/01/2055
1,489,104
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,487,979
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,484,061
Public Finance Authority
0.04
 5.000
09/01/2038
1,474,250
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,467,785
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,466,366
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,464,492
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,463,704
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,455,286
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,455,203
Michigan Finance Authority
0.04
 --
06/01/2065
1,453,471
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,452,527
Public Finance Authority
0.04
 7.000
06/01/2061
1,450,276
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,449,415
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,448,157
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,445,913
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,443,340
Public Finance Authority
0.04
 4.250
07/01/2054
1,439,119
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,437,897
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,437,382
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,436,357
Public Finance Authority
0.04
 5.200
12/01/2037
1,432,685
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,427,409
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,422,672
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,420,672
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,419,961
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,417,363
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,417,060
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,415,241
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,414,349
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,410,311
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,404,430
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,403,012
Public Finance Authority
0.03
 5.500
07/15/2056
1,401,669
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,392,748
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,390,508
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,387,947
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,386,300
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,888
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,378,645
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,377,593
Public Finance Authority
0.03
 5.250
05/15/2037
1,374,602
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,371,008
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,365,776
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,359,669
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,357,793
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,357,213
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,349,385
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,348,263
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,344,353
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,338,353
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,336,342
District Of Columbia
0.03
 5.000
06/01/2050
1,335,795
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,334,237
Public Finance Authority
0.03
 5.250
06/15/2065
1,332,409
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,326,346
Public Finance Authority
0.03
 4.000
02/01/2035
1,325,175
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,323,408
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,322,697
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,321,821
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,321,475
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,315,178
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,312,325
County Of Kent De
0.03
 5.000
07/01/2048
1,309,076
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,303,066
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,299,214
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,297,518
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,293,174
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,291,861
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,290,183
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,289,651
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,693
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,287,288
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,283,998
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,281,126
Chicago Board Of Education
0.03
 --
12/01/2029
1,278,936
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,277,876
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,276,912
Ohio University
0.03
 5.000
12/01/2045
1,273,579
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,272,992
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,272,857
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,267,901
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,267,846
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,266,998
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,263,770
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,258,187
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,256,534
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,256,357
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,918
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,253,920
New Hampshire Business Finance Authorit
0.03
 --
12/15/2035
1,250,801
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,249,534
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,245,137
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,243,479
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,241,380
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,238,711
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,236,745
Public Finance Authority
0.03
 5.000
03/01/2037
1,229,347
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,226,785
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,226,463
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,225,266
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,224,422
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,224,011
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,222,300
Public Finance Authority
0.03
 4.000
07/15/2033
1,220,395
Public Finance Authority
0.03
 5.000
06/15/2054
1,218,735
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,218,682
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,218,422
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,217,299
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,205,788
Public Finance Authority
0.03
 6.000
12/01/2050
1,203,374
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,199,566
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,195,080
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,191,898
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,191,811
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,190,590
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,175,532
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,173,537
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,171,307
District Of Columbia
0.03
 5.000
07/01/2042
1,170,530
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,168,393
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,165,451
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,157,590
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,151,949
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,151,323
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,151,287
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,149,885
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,149,116
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,148,651
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,140,032
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,137,787
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,129,739
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,128,980
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,126,126
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,125,045
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,122,426
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,122,344
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,114,933
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,113,953
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,113,079
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,112,254
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,111,322
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,111,268
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,110,169
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,104,160
Capital Trust Authority
0.03
 5.250
07/01/2055
1,098,275
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,097,450
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,094,064
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,093,854
James City County Economic Development
0.03
 6.875
12/01/2058
1,091,896
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,090,148
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,089,570
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,087,313
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,085,323
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,083,886
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,082,787
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,081,700
Village Community Development District
0.03
 3.500
05/01/2051
1,081,279
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,081,165
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,080,382
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,079,395
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,078,629
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,074,914
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,074,861
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,074,428
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,074,114
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,070,608
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,069,544
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,069,075
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,068,869
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,067,991
Territory Of Guam
0.03
 5.000
01/01/2034
1,066,818
Territory Of Guam
0.03
 5.000
01/01/2033
1,064,928
City Of Chicago Il
0.03
 6.000
01/01/2046
1,064,188
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,062,826
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,062,435
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,062,154
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,062,092
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,061,765
Territory Of Guam
0.03
 5.000
01/01/2032
1,061,378
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,060,748
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,058,597
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,058,594
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,058,335
County Of Butler Oh
0.03
 5.000
11/15/2032
1,058,308
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,057,336
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,057,238
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,056,177
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,054,217
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,053,780
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,053,541
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,052,832
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,051,483
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,050,895
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,050,668
Aquarion Water Authority
0.03
 --
08/01/2045
1,049,653
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,049,649
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,049,452
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,048,983
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,048,152
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,047,911
Maryland Economic Development Corp
0.03
 5.000
07/01/2048
1,045,510
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,044,943
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,044,346
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,043,558
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,042,210
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,041,089
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,041,064
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,040,655
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,039,759
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,039,528
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,038,873
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,038,083
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,036,623
New York Convention Center Development
0.03
 5.000
11/15/2045
1,036,271
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,035,895
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,035,212
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,034,486
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,034,356
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,034,340
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,033,967
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,033,326
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,032,425
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,032,157
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,031,810
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,031,676
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,031,536
City Of New York Ny
0.03
 5.000
10/01/2045
1,031,429
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,031,428
Public Finance Authority
0.03
 6.250
10/01/2053
1,031,419
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,031,017
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,030,210
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,030,132
Miami-Dade County Industrial Developmen
0.03
 5.375
07/01/2065
1,029,291
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,028,661
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,028,419
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,028,389
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,028,108
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,028,104
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,027,748
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,027,311
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,027,011
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,026,999
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,026,870
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,026,014
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,025,769
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,025,470
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,025,041
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,024,515
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,024,289
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,023,886
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,023,773
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,022,758
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,022,675
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,021,403
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,021,147
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,020,701
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,019,557
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,019,463
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,019,379
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,019,239
Iowa Finance Authority
0.03
 5.750
10/01/2055
1,019,167
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,019,024
County Of Prince George's Md
0.03
 5.250
04/01/2037
1,018,933
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,018,601
California Public Finance Authority
0.03
 6.625
03/01/2065
1,018,560
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,018,177
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,018,030
Public Finance Authority
0.03
 5.750
12/15/2033
1,016,766
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,016,464
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,016,437
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,016,198
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,016,164
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,015,658
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
1,014,785
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,014,615
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,289
Kentucky Bond Development Corp
0.03
 4.750
07/01/2056
1,013,964
Irvine Unified School District
0.03
 5.000
09/01/2051
1,013,580
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,013,494
Public Finance Authority
0.03
 5.250
11/15/2050
1,013,045
Massachusetts Development Finance Agenc
0.03
 4.000
10/01/2032
1,012,939
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,012,429
Michigan Finance Authority
0.03
 4.000
12/01/2049
1,012,323
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,012,024
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,011,575
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,011,493
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,011,443
Kentucky Bond Development Corp
0.03
 5.250
10/31/2051
1,011,079
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,010,703
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,010,693
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,010,522
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,010,204
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,010,195
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,010,162
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,009,883
Minnesota Agricultural & Economic Devel
0.03
 5.000
11/15/2044
1,008,463
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,007,293
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,006,878
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,006,870
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,006,753
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,006,516
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,005,956
Public Finance Authority
0.02
 5.000
06/01/2031
1,005,830
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,005,816
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,004,987
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,004,967
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,004,908
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,004,703
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,003,868
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,003,357
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,003,112
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,003,037
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,002,693
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,074
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,001,723
Public Finance Authority
0.02
 4.300
11/01/2030
1,001,509
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,000,788
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,000,602
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,000,508
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,000,481
Public Finance Authority
0.02
 5.750
06/15/2055
999,160
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
998,662
County Of Hamilton Oh
0.02
 5.500
01/01/2055
998,611
Public Finance Authority
0.02
 5.250
06/15/2055
998,610
Public Finance Authority
0.02
 5.000
07/01/2045
998,435
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,394
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
998,002
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
997,341
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
997,067
City Of Chicago Il
0.02
 5.500
01/01/2041
997,022
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
996,671
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
996,517
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
996,517
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
996,444
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
995,682
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
995,209
California Municipal Finance Authority
0.02
 --
09/01/2060
995,197
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
994,313
Fayette County Development Authority
0.02
 5.250
10/01/2054
993,259
New York Transportation Development Cor
0.02
 5.500
12/31/2060
992,894
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
992,479
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
992,334
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
991,563
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
990,904
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
990,757
Public Finance Authority
0.02
 5.000
06/01/2041
989,882
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
989,823
Florida Development Finance Corp
0.02
 4.350
04/01/2037
988,721
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
988,697
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
988,673
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
988,529
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
988,018
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
987,702
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
986,762
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
986,141
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
986,072
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
985,610
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
985,196
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
984,879
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
984,625
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
984,525
Public Finance Authority
0.02
 5.250
11/15/2061
984,452
City Of Manhattan Ks
0.02
 5.500
06/01/2055
984,230
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
984,230
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
984,094
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
983,770
Chicago Board Of Education
0.02
 --
12/01/2027
983,255
City Of St Cloud Mn
0.02
 5.000
05/01/2054
982,392
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
981,408
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
981,088
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
980,702
Public Finance Authority
0.02
 5.250
07/01/2055
980,551
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
980,519
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
980,122
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
979,868
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
979,313
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
978,849
Illinois Finance Authority
0.02
 5.125
11/01/2046
978,785
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
978,072
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
977,240
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
976,876
City Of Baltimore Md
0.02
 5.000
06/01/2051
976,771
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
976,538
City Of Shreveport La
0.02
 5.000
03/01/2049
976,460
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
976,413
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
975,976
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
975,823
Colorado State University Research Foun
0.02
 5.250
03/01/2045
975,785
California Municipal Finance Authority
0.02
 5.000
04/01/2054
975,614
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
975,519
California Public Finance Authority
0.02
 5.625
06/15/2055
975,305
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
974,939
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
974,621
City Of Lenexa Ks
0.02
 5.000
05/15/2043
971,769
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
971,576
California Public Finance Authority
0.02
 5.875
06/01/2039
971,513
California Municipal Finance Authority
0.02
 5.500
01/01/2060
971,139
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
971,110
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
970,682
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
970,283
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
969,443
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
969,436
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
968,286
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
967,881
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
967,498
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
967,473
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
967,012
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
966,708
Development Authority For Fulton County
0.02
 5.750
07/01/2066
966,418
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
966,066
County Of Hamilton Oh
0.02
 5.500
08/01/2051
965,438
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
964,481
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
963,848
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
962,731
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
962,211
City Of Fontana Ca
0.02
 5.000
09/01/2049
961,910
City Of Centerville Oh
0.02
 5.250
11/01/2047
961,779
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
961,482
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
960,767
Grapevine Wash Local District
0.02
 5.250
12/01/2044
960,376
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
960,007
Public Finance Authority
0.02
 5.375
06/01/2046
959,900
Public Finance Authority
0.02
 5.000
06/01/2041
959,871
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
959,850
Berks County Municipal Authority/The
0.02
 --
06/30/2044
959,703
City Of Venice Fl
0.02
 5.625
01/01/2060
957,356
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
956,300
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
956,185
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
955,802
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
954,971
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
954,699
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
952,842
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
952,230
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
952,057
County Of Frederick Md
0.02
 5.000
09/01/2037
951,296
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
951,042
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
949,226
City Of Roseville Ca
0.02
 5.000
09/01/2049
949,200
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
948,358
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
948,287
City Of Manhattan Ks
0.02
 4.000
06/01/2036
948,094
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
946,119
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
945,952
California Statewide Communities Develo
0.02
 5.000
11/01/2041
945,834
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
945,373
Village Community Development District
0.02
 5.250
05/01/2054
945,023
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
944,968
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
944,698
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
944,495
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
943,917
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
943,624
Florida Development Finance Corp
0.02
 5.250
06/15/2041
943,492
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
943,257
Village Community Development District
0.02
 3.625
05/01/2031
943,222
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
943,053
Florida Development Finance Corp
0.02
 5.250
06/01/2050
942,993
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
942,121
Capital Trust Authority
0.02
 5.000
06/01/2054
941,886
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
941,801
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
941,352
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
940,999
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
940,898
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
940,463
Ivywood Classical Academy
0.02
 6.250
01/01/2059
939,542
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
939,478
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
939,168
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
937,613
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
937,435
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
937,086
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
936,831
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
936,743
City Of Chicago Il
0.02
 5.000
01/01/2041
935,690
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
934,800
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
933,737
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
933,620
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
931,125
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
930,196
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
929,530
Indiana Finance Authority
0.02
 5.250
07/01/2064
929,348
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
925,285
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
924,885
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
924,228
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
922,787
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
922,349
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
922,000
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
920,734
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
918,990
California Enterprise Development Autho
0.02
 5.000
06/01/2054
918,590
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
918,458
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
918,131
Public Finance Authority
0.02
 5.500
07/15/2061
916,836
Adams County General Authority
0.02
 5.000
06/01/2059
916,243
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
915,444
County Of Lincoln Sd
0.02
 4.000
08/01/2061
914,869
Indiana Finance Authority
0.02
 5.750
07/01/2060
914,260
California Municipal Finance Authority
0.02
 5.000
11/01/2035
913,426
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
912,516
Town Of Westlake Tx
0.02
 6.250
09/01/2040
912,396
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
910,718
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
910,467
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
908,404
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
908,302
Iowa Finance Authority
0.02
 5.125
05/15/2059
904,990
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
904,556
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
903,635
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
903,370
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
903,311
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
902,083
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,112
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
900,151
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
900,023
California Municipal Finance Authority
0.02
 5.000
11/01/2049
898,418
Aquarion Water Authority
0.02
 --
08/01/2046
897,934
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
895,395
Florida Development Finance Corp
0.02
 5.875
08/15/2052
894,072
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
894,025
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
892,897
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
892,441
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
890,010
Public Finance Authority
0.02
 4.477
12/05/2040
889,564
County Of Frederick Md
0.02
 5.000
09/01/2045
888,767
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
888,089
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
887,637
Town Of Westlake Tx
0.02
 6.375
09/01/2045
887,173
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
884,907
California Enterprise Development Autho
0.02
 5.000
06/01/2064
883,925
California School Finance Authority
0.02
 5.000
07/01/2052
881,710
Clark County School District
0.02
 4.000
06/15/2045
881,697
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
881,154
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
879,825
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
879,000
California School Finance Authority
0.02
 5.500
07/01/2054
876,148
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
873,620
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
873,592
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
873,019
California Municipal Finance Authority
0.02
 5.000
07/01/2062
871,113
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
869,905
New York Transportation Development Cor
0.02
 6.000
06/30/2043
869,793
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
866,383
Capital Trust Authority
0.02
 5.250
06/15/2059
864,238
Territory Of Guam
0.02
 5.000
11/15/2031
863,975
Town Of Westlake Tx
0.02
 6.125
09/01/2035
862,479
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
859,973
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
859,159
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
858,704
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
856,812
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
853,718
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
852,593
Illinois Finance Authority
0.02
 4.000
10/01/2042
852,327
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
850,826
Public Finance Authority
0.02
 5.000
12/01/2055
848,350
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
847,912
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
844,977
Capital Trust Authority
0.02
 5.250
06/01/2064
844,459
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
841,818
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
838,123
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
834,994
Public Finance Authority
0.02
 4.500
07/15/2053
834,272
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
831,025
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
829,326
Public Finance Authority
0.02
 5.000
07/01/2060
828,885
Public Finance Authority
0.02
 5.000
07/01/2062
820,917
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
820,002
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
813,675
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
809,557
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
807,016
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
806,861
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
806,426
University City Industrial Development
0.02
 4.875
06/15/2036
804,427
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
803,319
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
800,284
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 5.000
07/15/2046
798,040
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
797,315
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
795,206
Harrison County Building Commission
0.02
 3.500
10/01/2040
794,997
California School Finance Authority
0.02
 4.000
11/01/2051
789,219
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
788,470
City Of Woodbury Mn
0.02
 4.000
07/01/2056
787,285
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
786,846
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
786,007
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
784,966
New York Transportation Development Cor
0.02
 6.000
06/30/2050
784,783
California Municipal Finance Authority
0.02
 5.375
11/01/2045
783,092
Public Finance Authority
0.02
 --
12/15/2037
782,251
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
782,247
Massachusetts Port Authority
0.02
 5.500
07/01/2051
781,526
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
780,622
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
776,856
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
776,072
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
772,980
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
772,136
Village Community Development District
0.02
 4.250
05/01/2043
771,470
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
769,764
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
767,761
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
767,749
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
767,370
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
766,355
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,867
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,395
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
764,457
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
761,959
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
761,915
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
761,346
City Of Burbank Il
0.02
 6.125
02/01/2046
755,205
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
754,615
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
754,378
Public Finance Authority
0.02
 8.000
07/01/2053
754,362
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
753,413
Chester County Industrial Development A
0.02
 5.000
03/01/2038
753,024
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
752,063
Public Finance Authority
0.02
 8.125
07/01/2058
751,192
New York Transportation Development Cor
0.02
 6.000
06/30/2044
748,711
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
747,929
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
747,006
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
746,715
Selma Industrial Development Board
0.02
 4.200
05/01/2034
746,533
Public Finance Authority
0.02
 5.625
06/15/2059
745,624
City Of Chicago Il
0.02
 --
01/01/2033
745,276
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
744,421
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
744,113
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
743,139
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
742,791
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
742,465
Public Finance Authority
0.02
 5.000
06/01/2036
739,170
Public Finance Authority
0.02
 6.750
06/01/2046
735,748
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
735,619
City Of Chicago Il
0.02
 5.000
01/01/2027
734,754
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
733,107
New York State Environmental Facilities
0.02
 4.300
12/01/2044
732,175
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
729,959
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
729,780
Public Finance Authority
0.02
 4.000
09/01/2056
727,249
City Of Burbank Il
0.02
 6.250
02/01/2056
726,942
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
726,466
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
725,665
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
725,540
Chicago Board Of Education
0.02
 --
12/01/2027
725,509
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
723,267
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
723,081
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
722,719
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
721,736
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
720,665
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
720,386
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
719,969
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
719,071
Michigan Strategic Fund
0.02
 5.000
12/31/2032
718,325
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
718,198
California Municipal Finance Authority
0.02
 5.000
12/31/2034
717,232
City Of Reno Nv
0.02
 5.250
06/01/2054
715,468
Florida Development Finance Corp
0.02
 5.000
07/01/2038
714,847
Township Of Baytown Mn
0.02
 4.250
08/01/2046
713,921
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
711,549
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
708,267
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
708,185
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
701,331
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
696,503
Public Finance Authority
0.02
 4.500
07/15/2049
690,015
Illinois Finance Authority
0.02
 6.500
03/01/2055
685,953
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
685,410
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,331
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
683,077
County Of Berkeley Sc
0.02
 4.375
11/01/2049
682,251
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
674,711
Public Finance Authority
0.02
 5.000
07/15/2036
674,272
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
670,990
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
670,146
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
668,630
Reunion Metropolitan District
0.02
 3.625
12/01/2044
667,505
Public Finance Authority
0.02
 4.250
07/15/2044
659,606
California Community Housing Agency
0.02
 3.000
02/01/2057
656,947
Florida Development Finance Corp
0.02
 5.000
07/01/2034
656,360
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
655,172
Bl Train Holdings West Llc
0.02
 --
--
649,680
Public Finance Authority
0.02
 6.000
10/01/2056
642,292
California Statewide Communities Develo
0.02
 3.500
11/01/2027
640,993
Finance Authority Of Maine
0.02
 5.000
08/01/2035
640,040
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
636,619
Iowa Finance Authority
0.02
 5.000
05/15/2043
635,816
Chicago Board Of Education
0.02
 --
12/01/2028
631,941
Aquarion Water Authority
0.02
 --
08/01/2048
631,074
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
628,831
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
627,121
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
626,004
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
623,367
California Municipal Finance Authority
0.02
 5.000
06/30/2029
619,651
Michigan Strategic Fund
0.02
 5.000
06/30/2031
616,955
Florida Development Finance Corp
0.02
 5.750
06/15/2029
608,772
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
602,937
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
598,586
Public Finance Authority
0.01
 --
12/15/2040
596,683
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
596,232
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
586,030
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
585,284
California Statewide Communities Develo
0.01
 3.500
05/15/2036
582,376
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,456
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
580,944
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
577,764
Stamford Housing Authority
0.01
 5.500
10/01/2035
574,738
Public Finance Authority
0.01
 5.625
06/15/2054
574,055
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
570,531
California Municipal Finance Authority
0.01
 5.875
05/01/2059
569,670
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
568,252
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,176
Florida Development Finance Corp
0.01
 5.000
07/01/2037
565,379
Chicago Board Of Education
0.01
 --
12/01/2029
565,009
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
562,415
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
562,377
Public Finance Authority
0.01
 4.000
07/15/2034
560,448
California Statewide Communities Develo
0.01
 5.000
05/15/2033
554,284
Public Finance Authority
0.01
 3.750
07/01/2051
552,051
City Of Venice Fl
0.01
 5.500
01/01/2055
551,022
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
547,674
City Of Chicago Il
0.01
 --
01/01/2034
545,572
California Health Facilities Financing
0.01
 5.000
10/01/2050
544,731
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
541,628
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
541,557
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
541,046
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
541,046
Public Finance Authority
0.01
 5.500
11/15/2032
540,415
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
537,196
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
535,016
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
534,674
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
533,536
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,053
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
532,967
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
532,216
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
530,835
State Of Illinois
0.01
 5.000
10/01/2028
529,713
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
528,888
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
527,358
Territory Of Guam
0.01
 4.000
11/15/2039
527,087
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
525,230
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
524,730
Public Finance Authority
0.01
 5.000
12/01/2030
524,152
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
524,125
County Of Miami-Dade Fl Aviation Revenu
0.01
 5.000
10/01/2037
524,032
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
522,968
Harrison County Building Commission
0.01
 3.250
10/01/2050
522,448
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
522,278
New York Transportation Development Cor
0.01
 5.000
12/01/2028
521,866
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,421
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
520,199
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
519,130
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
518,972
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
518,088
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
517,925
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
517,584
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
517,362
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
516,485
California Municipal Finance Authority
0.01
 5.000
12/31/2029
516,109
State Of Illinois
0.01
 5.000
12/01/2031
515,674
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,269
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
514,222
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,930
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
513,127
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,907
City Of Wichita Ks
0.01
 6.750
06/01/2055
512,608
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
512,544
Westchester County Local Development Co
0.01
 6.000
12/01/2045
512,024
Guam Power Authority
0.01
 5.000
10/01/2040
511,675
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
510,960
Iowa Finance Authority
0.01
 5.500
10/01/2045
510,673
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,578
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,558
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,487
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
510,065
State Of Illinois
0.01
 5.000
05/01/2043
509,833
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
509,717
Washington Economic Development Finance
0.01
 5.875
12/01/2045
508,669
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,595
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
508,588
City Of Liberty Mo
0.01
 5.750
06/01/2035
508,471
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,370
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
507,960
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
507,354
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
506,992
City Of Kalispell Mt
0.01
 4.250
05/15/2030
506,967
State Of Illinois
0.01
 5.000
02/01/2027
506,797
Iowa Finance Authority
0.01
 5.875
10/01/2065
506,778
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
506,646
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
506,090
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
505,544
City Of Deephaven Mn
0.01
 5.250
07/01/2040
505,188
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
505,050
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
504,974
Northeastern Illinois University
0.01
 4.000
10/01/2038
504,480
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,983
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
503,744
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,685
City Of Norwood Oh
0.01
 5.000
12/01/2041
503,508
Public Finance Authority
0.01
 6.250
09/01/2046
503,317
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
503,089
St Louis County Industrial Development
0.01
 5.000
09/01/2038
502,881
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
502,508
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
502,500
City Of Venice Fl
0.01
 4.250
01/01/2030
502,491
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
502,440
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
501,478
Central Plains Energy Project
0.01
 5.000
09/01/2036
501,429
City Of Baltimore Md
0.01
 5.000
09/01/2038
501,264
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
501,245
Capital Trust Authority
0.01
 4.750
12/01/2042
500,996
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
500,104
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
500,004
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
499,582
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
499,430
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
499,277
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
498,914
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
498,633
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
498,574
Public Finance Authority
0.01
 5.000
09/01/2039
498,543
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
498,220
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
498,210
City Of Manhattan Ks
0.01
 3.750
06/01/2031
498,186
Public Finance Authority
0.01
 6.000
11/15/2045
498,089
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
497,689
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
497,678
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
497,424
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
497,245
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
496,955
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
496,827
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
496,627
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,285
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
496,141
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
495,658
Capital Trust Authority
0.01
 5.250
12/01/2055
495,559
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
494,945
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
494,397
Romoland School District
0.01
 5.000
09/01/2048
494,211
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
494,185
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
494,099
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
493,921
King County Public Hospital District No
0.01
 6.625
12/01/2045
492,925
Public Finance Authority
0.01
 5.750
06/20/2044
492,697
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
492,473
New York State Dormitory Authority
0.01
 5.500
07/01/2035
492,359
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,043
California Enterprise Development Autho
0.01
 5.000
06/01/2044
491,560
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
491,276
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
490,515
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
490,425
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
490,289
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
489,798
City Of Garden City Ks
0.01
 5.375
06/01/2039
489,621
California Municipal Finance Authority
0.01
 5.000
10/01/2039
489,560
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
489,489
Michigan Strategic Fund
0.01
 5.500
10/01/2053
488,305
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
487,680
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
487,430
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
487,237
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
487,078
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
487,000
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
486,821
Illinois Finance Authority
0.01
 5.500
04/01/2032
486,695
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
486,324
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
486,219
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
485,975
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
485,930
City Of Anna Tx
0.01
 5.700
09/15/2056
485,627
Michigan Strategic Fund
0.01
 4.625
10/01/2041
485,616
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
485,453
Public Finance Authority
0.01
 6.750
06/15/2055
485,429
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
485,084
Public Finance Authority
0.01
 5.000
02/01/2041
484,175
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
484,074
California Municipal Finance Authority
0.01
 5.500
11/01/2045
483,823
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
483,364
Territory Of Guam
0.01
 4.000
01/01/2036
483,359
California Municipal Finance Authority
0.01
 4.500
03/20/2048
483,327
King County Public Hospital District No
0.01
 5.500
12/01/2035
483,302
Village Community Development District
0.01
 4.875
05/01/2045
483,280
Development Authority For Fulton County
0.01
 5.625
07/01/2056
483,180
Capital Trust Authority
0.01
 6.125
07/01/2055
482,762
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
481,824
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
480,662
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
479,278
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
478,892
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
478,515
Village Community Development District
0.01
 4.500
05/01/2040
478,459
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
478,000
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
477,565
District Of Columbia
0.01
 5.000
06/01/2040
477,115
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,576
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
476,044
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
475,968
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
475,446
Guam Department Of Education
0.01
 5.000
02/01/2040
475,319
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
475,296
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
475,166
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
475,062
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
474,346
Illinois Finance Authority
0.01
 5.000
10/01/2044
474,337
Public Finance Authority
0.01
 6.000
06/15/2064
474,215
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
473,881
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
473,694
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
472,828
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
472,584
California Municipal Finance Authority
0.01
 5.000
07/01/2041
472,390
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
472,374
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
471,796
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
471,272
Golden State Connect Authority
0.01
 6.500
12/01/2060
470,735
Harrison County Building Commission
0.01
 3.125
10/01/2045
470,010
Public Finance Authority
0.01
 5.750
02/01/2066
469,067
Corona Community Facilities District
0.01
 5.000
09/01/2054
468,543
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
467,464
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
465,838
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
465,453
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
465,310
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
464,594
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
464,449
Village Community Development District
0.01
 4.550
05/01/2044
463,882
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
462,803
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
462,496
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
462,275
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
461,677
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
461,015
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
458,606
Public Finance Authority
0.01
 5.000
09/01/2049
457,496
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
457,366
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
457,163
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
456,730
California Municipal Finance Authority
0.01
 5.000
10/01/2049
456,433
City Of Roseville Ca
0.01
 3.750
09/01/2036
456,369
Public Finance Authority
0.01
 --
12/15/2038
454,388
California Enterprise Development Autho
0.01
 5.000
06/01/2054
453,936
County Of Ward Nd
0.01
 5.000
06/01/2043
452,712
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
452,433
California Health Facilities Financing
0.01
 5.000
08/15/2037
451,691
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
451,676
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
451,094
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
450,525
Public Finance Authority
0.01
 5.500
10/01/2046
450,314
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
449,886
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
449,840
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
447,365
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
445,972
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
443,742
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
443,663
Public Finance Authority
0.01
 4.000
07/01/2041
440,591
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
439,029
Franklin County Industrial Development
0.01
 5.000
12/01/2049
436,954
Florida Development Finance Corp
0.01
 5.000
06/01/2035
436,051
California Statewide Communities Develo
0.01
 5.000
06/01/2039
435,609
California Health Facilities Financing
0.01
 4.200
08/15/2042
435,120
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
434,534
California Municipal Finance Authority
0.01
 5.000
10/01/2057
433,792
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,092
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
432,246
California School Finance Authority
0.01
 5.000
06/01/2064
432,008
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
431,003
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
429,068
Development Authority Of White County
0.01
 5.125
10/01/2039
428,765
Senoia Development Authority
0.01
 6.500
07/01/2054
427,090
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,083
Georgia Local Government
0.01
 4.750
06/01/2028
425,645
Village Community Development District
0.01
 3.000
05/01/2029
424,948
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
422,319
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
422,208
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
420,174
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
419,966
Public Finance Authority
0.01
 5.000
12/15/2036
418,757
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
417,918
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
415,723
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
414,238
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
413,990
Chicago Board Of Education
0.01
 --
12/01/2031
413,933
City Of Fontana Ca
0.01
 4.000
09/01/2051
411,069
County Of Boone Mo
0.01
 4.000
08/01/2038
407,939
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
404,565
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,743
Guam Department Of Education
0.01
 4.250
02/01/2030
400,743
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
398,472
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
398,031
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
397,274
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
396,439
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
395,935
Chicago Board Of Education
0.01
 5.000
12/01/2034
395,562
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
394,013
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
393,100
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,649
Development Authority Of White County
0.01
 5.250
10/01/2049
387,750
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,261
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
385,377
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
384,790
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
381,495
Public Finance Authority
0.01
 5.300
02/01/2046
380,989
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
380,942
State Of Illinois
0.01
 5.000
05/01/2041
372,868
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
371,899
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,408
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,366
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
367,913
City Of Chicago Il
0.01
 --
01/01/2030
367,374
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,204
Delaware County Industrial Development
0.01
 5.125
06/01/2046
367,167
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
364,899
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
364,708
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
361,609
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
361,120
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
360,233
Chicago Board Of Education
0.01
 --
12/01/2028
357,184
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
356,420
Public Finance Authority
0.01
 5.500
12/15/2032
349,924
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
349,403
California School Finance Authority
0.01
 5.000
06/01/2054
347,667
County Of Sacramento Ca
0.01
 5.000
09/01/2040
345,895
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
345,759
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
339,069
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
338,380
City Of Chicago Il
0.01
 --
01/01/2028
330,378
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
329,466
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,577
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
323,367
Public Finance Authority
0.01
 6.500
06/15/2045
320,639
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
319,964
Michigan Strategic Fund
0.01
 4.250
10/01/2036
319,399
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
318,705
Public Finance Authority
0.01
 5.625
12/15/2030
317,467
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
316,963
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
311,583
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
309,623
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,004
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
304,755
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
303,974
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
303,451
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
303,215
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
301,468
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
300,463
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
299,461
County Of Boone Mo
0.01
 3.000
08/01/2034
299,221
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,050
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
298,802
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,620
Public Finance Authority
0.01
 5.000
07/01/2035
296,372
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
287,805
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
287,501
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
283,450
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,288
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
278,478
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
276,456
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
274,125
California Health Facilities Financing
0.01
 4.000
11/15/2042
272,563
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
270,151
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,324
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
263,590
City Of New Orleans La
0.01
 5.750
12/01/2055
263,290
Illinois Finance Authority
0.01
 5.000
07/01/2031
262,555
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
262,470
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
260,975
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,565
City Of Detroit Mi
0.01
 5.500
04/01/2045
259,947
Illinois Finance Authority
0.01
 5.000
10/01/2034
259,760
Public Finance Authority
0.01
 5.700
02/01/2056
259,734
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,888
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
256,984
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,737
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,494
Michigan Finance Authority
0.01
 5.500
11/15/2045
256,345
Adams County General Authority
0.01
 5.000
06/01/2034
256,318
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,384
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,384
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,384
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,005
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,969
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
254,870
Palomar Health
0.01
 5.000
11/01/2031
254,588
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,533
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,202
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,181
District Of Columbia
0.01
 5.000
07/01/2032
254,006
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,592
Brooks Development Authority
0.01
 5.000
08/15/2042
253,343
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,292
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,234
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,247
Fraser Housing Authority
0.01
 6.125
12/01/2065
252,155
New York State Environmental Facilities
0.01
 4.250
09/01/2050
251,676
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
251,670
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
251,545
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
251,506
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,882
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
250,488
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
250,015
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
249,967
Mission Economic Development Corp
0.01
 6.750
08/15/2045
249,880
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
249,790
New York City Housing Development Corp
0.01
 4.000
12/15/2031
249,713
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,059
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
248,808
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
248,772
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
248,413
Public Finance Authority
0.01
 --
12/15/2036
248,303
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
247,872
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
247,647
City Of Irvine Ca
0.01
 4.000
09/01/2033
247,226
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
247,151
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
246,990
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,646
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
246,240
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
245,579
Pinery Community Development District
0.01
 4.500
05/01/2036
245,547
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
245,408
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
245,173
City Of Irvine Ca
0.01
 4.000
09/01/2034
245,154
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
California Statewide Communities Develo
0.01
 5.250
07/01/2049
244,171
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
244,143
City Of Lavon Tx
0.01
 5.750
09/15/2055
244,062
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
243,211
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
241,846
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
241,160
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
240,993
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
240,934
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
240,288
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
239,203
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
238,456
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
238,086
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
237,535
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
236,217
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
235,870
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
235,508
County Of Mobile Al
0.01
 5.000
11/01/2050
234,803
Brooks Development Authority
0.01
 5.875
08/15/2052
233,264
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
233,054
County Of Frederick Md
0.01
 6.000
09/01/2056
232,850
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,269
Public Finance Authority
0.01
 5.125
06/01/2048
231,997
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
231,719
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
231,648
California Municipal Finance Authority
0.01
 4.301
06/20/2046
231,087
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
229,163
City Of Irvine Ca
0.01
 4.000
09/01/2032
228,768
Township Of Baytown Mn
0.01
 4.000
08/01/2036
227,412
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,722
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,602
California Municipal Finance Authority
0.01
 5.250
11/01/2047
219,600
California Municipal Finance Authority
0.01
 4.000
05/15/2048
218,599
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
218,222
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,265
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
216,862
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
213,319
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
210,769
Public Finance Authority
0.01
 5.000
07/15/2030
209,611
City Of Wichita Ks
0.01
 4.125
09/01/2033
209,420
Will County Community High School Distr
0.01
 --
01/01/2031
204,595
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
204,457
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,597
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,485
California Health Facilities Financing
0.01
 4.000
08/15/2049
203,329
City Of Chicago Il
0.01
 5.000
01/01/2027
202,691
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
202,290
Chicago Board Of Education
0.01
 5.000
12/01/2033
201,798
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
201,586
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
201,285
Compton Public Finance Authority
0.01
 4.000
09/01/2027
200,248
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,481
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
196,733
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
195,009
Public Finance Authority
0.00
 4.000
09/01/2029
194,742
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
194,467
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
193,329
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,991
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
191,561
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,338
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
184,561
Franklin County Industrial Development
0.00
 5.000
12/01/2054
181,956
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
178,653
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,189
Public Finance Authority
0.00
 5.500
09/01/2030
177,856
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
169,492
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,761
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,650
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
165,672
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
165,279
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,787
North Broward Hospital District
0.00
 5.000
01/01/2032
159,262
Illinois Finance Authority
0.00
 5.000
09/01/2040
158,686
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,363
New York State Dormitory Authority
0.00
 5.250
07/01/2031
155,749
City Of Chicago Il
0.00
 --
01/01/2032
154,359
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
153,789
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,117
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
151,906
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,332
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,736
County Of Clark Nv
0.00
 5.000
08/01/2035
145,950
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,080
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
141,675
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,474
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,160
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,197
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
128,297
California Municipal Finance Authority
0.00
 5.000
07/01/2038
128,090
City Of Chicago Il
0.00
 --
01/01/2029
128,027
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,278
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,592
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,484
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,313
County Of Chippewa Mn
0.00
 4.000
03/01/2037
123,321
Public Finance Authority
0.00
 --
12/15/2035
123,064
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
122,948
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,217
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
112,338
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,248
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
104,963
State Of Illinois
0.00
 5.000
12/01/2034
102,768
Newark Housing Authority
0.00
 5.250
01/01/2027
101,503
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,839
County Of Christian Ky
0.00
 5.375
02/01/2036
100,652
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,259
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,882
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,571
Public Finance Authority
0.00
 --
12/15/2039
97,812
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
95,898
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
95,449
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,825
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,475
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,913
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,085
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,437
Will County Community High School Distr
0.00
 --
01/01/2029
82,266
City Of Anderson In
0.00
 4.750
10/01/2027
81,070
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
70,847
Public Finance Authority
0.00
 --
12/15/2039
68,038
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,249
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,084
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,677
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,008
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
59,136
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,935
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,972
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,555
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
31,626
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
24,338
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,196
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,282
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,650
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,281
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,089
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,819
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,369
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,732
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,720
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,516
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,485
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,012
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
403
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
0.72
 --
--
29,242,919
Other/Cash
-0.22
 --
--
-8,784,577
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

Fees

Distributions

Distribution History

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

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

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

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

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