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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.26

    as of September 14, 2026
  • YTD RETURNS
    0.08%

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

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

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  09/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.65%

Distribution Yield

4.51%

12 Month Yield

4.49%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.65% on 09/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/14/2026

Download XLS Get holdings
Total Holdings: 2,045
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.03
 --
07/01/2046
41,543,106
Chicago Board Of Education
0.84
 5.000
12/01/2042
33,987,824
Tobacco Settlement Financing Corp
0.78
 5.000
06/01/2046
31,347,720
New York Transportation Development Cor
0.67
 5.000
07/01/2046
26,966,527
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
25,180,973
Chicago Board Of Education
0.58
 5.250
12/01/2039
23,455,248
Florida Development Finance Corp
0.55
 5.000
07/01/2044
22,254,152
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,031,205
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
19,839,974
Iowa Finance Authority
0.49
 4.750
08/01/2042
19,700,546
California Statewide Communities Develo
0.47
 5.250
12/01/2056
19,189,038
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
19,050,225
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,033,263
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,958,642
California Municipal Finance Authority
0.44
 5.000
12/31/2043
17,981,531
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,380,903
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,296,262
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,999,223
Public Finance Authority
0.41
 6.500
06/30/2060
16,593,070
Chicago Board Of Education
0.41
 5.000
12/01/2036
16,510,457
Public Finance Authority
0.40
 5.750
06/30/2060
16,130,588
California Infrastructure & Economic De
0.38
 12.000
01/01/2065
15,470,000
Buckeye Tobacco Settlement Financing Au
0.38
 5.000
06/01/2055
15,348,123
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,174,658
City & County Of Denver Co
0.35
 5.000
10/01/2032
14,016,502
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,953,892
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,635,360
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,309,011
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,710,364
Puerto Rico Sales Tax Financing Corp Sa
0.31
 5.000
07/01/2058
12,498,137
County Of Jefferson Al Sewer Revenue
0.30
 5.250
10/01/2049
12,273,300
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,175,495
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,116,462
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,058,276
Metropolitan Pier & Exposition Authorit
0.30
 5.000
06/15/2050
12,014,203
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,893,784
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,780,337
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,696,425
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,563,834
Colorado Health Facilities Authority
0.28
 5.000
09/01/2029
11,354,828
Greater Orlando Aviation Authority
0.28
 5.500
11/01/2037
11,144,606
New York Transportation Development Cor
0.27
 6.000
04/01/2035
10,835,684
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,833,897
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,760,827
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,587,201
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,183,560
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,121,980
New York Transportation Development Cor
0.25
 5.500
12/31/2054
9,907,859
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
9,898,880
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,842,507
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
9,811,105
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,784,964
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
9,594,468
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,585,678
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,493,114
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,447,845
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,322,962
New York Transportation Development Cor
0.23
 5.000
10/01/2035
9,123,358
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,988,118
Public Finance Authority
0.22
 5.000
07/01/2042
8,966,776
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,898,248
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,883,637
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,879,937
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,838,209
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,579,084
State Of Illinois
0.21
 5.500
05/01/2030
8,518,585
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,478,630
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,469,097
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,276,879
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
7,875,103
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,754,686
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,731,306
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,663,472
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,657,100
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,561,925
Children's Trust Fund
0.18
 --
05/15/2057
7,358,000
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,285,255
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,282,505
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
7,232,449
Baldwin County Industrial Development A
0.18
 5.500
03/01/2056
7,210,364
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,206,682
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,067,895
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,036,403
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,019,029
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,941,248
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,861,658
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,861,164
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,848,339
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,770,660
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,759,361
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,678,650
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,640,161
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,589,611
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,583,659
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,568,818
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,555,174
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,541,587
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,510,645
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,475,603
Parish Of St James La
0.16
 6.350
10/01/2040
6,440,494
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,341,686
Montgomery County Industrial Developmen
0.16
 4.100
06/01/2029
6,281,398
New York Transportation Development Cor
0.16
 5.625
04/01/2040
6,276,117
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,264,543
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,251,639
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,249,522
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,231,123
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,199,497
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,160,826
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,103,243
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,102,732
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,098,515
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,056,647
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,050,188
State Of Illinois
0.15
 5.250
05/01/2049
6,014,976
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
5,983,415
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,955,035
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,953,157
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,927,699
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,924,811
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,918,635
Montgomery County Toll Road Authority
0.15
 5.000
09/15/2048
5,918,029
Chicago Board Of Education
0.15
 5.000
12/01/2036
5,895,537
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
5,881,840
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,873,078
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,802,201
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,765,944
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,704,305
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,685,665
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,678,422
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,674,673
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,664,181
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,661,552
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,588,148
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,580,250
Wisconsin Center District
0.14
 --
12/15/2045
5,546,650
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,535,891
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,534,485
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,482,947
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,465,307
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,428,712
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,333,906
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,325,261
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,324,025
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,323,739
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,323,106
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,306,637
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,301,784
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,298,902
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,272,092
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,239,787
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,238,909
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,222,336
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,216,960
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
5,184,719
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,164,218
Chicago Board Of Education
0.13
 6.250
12/01/2050
5,157,613
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,156,923
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,146,979
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
5,132,167
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,103,481
Chesapeake Bay Bridge & Tunnel District
0.13
 5.000
07/01/2046
5,054,547
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,045,891
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,019,166
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,006,975
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,977,725
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,950,386
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,900,092
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,870,682
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,864,520
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,819,675
State Of Illinois
0.12
 5.000
03/01/2046
4,816,419
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,816,363
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,814,589
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,798,778
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,761,005
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,734,272
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,719,749
Public Finance Authority
0.12
 5.000
10/01/2048
4,714,195
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,713,318
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,687,121
New York Transportation Development Cor
0.12
 --
12/31/2054
4,686,695
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,679,353
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,673,774
Stamford Housing Authority
0.12
 4.750
10/01/2032
4,654,852
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,505,279
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,487,748
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,459,571
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,388,286
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,381,929
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,377,619
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,363,191
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,358,510
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,337,689
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,321,505
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,311,829
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,310,028
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,208,926
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,203,469
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,203,378
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,198,204
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,191,465
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,170,000
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,168,503
City Of Chicago Il
0.10
 6.000
01/01/2038
4,154,485
State Of Illinois
0.10
 5.000
11/01/2029
4,146,837
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,122,419
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,091,474
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,086,492
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,085,417
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,082,046
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,071,517
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,053,625
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
4,051,519
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,033,708
Public Finance Authority
0.10
 4.000
12/01/2051
4,026,900
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,023,417
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,020,749
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,016,444
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,011,075
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,994,257
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,969,582
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,968,478
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,957,859
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,942,891
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,942,727
California Community Housing Agency
0.10
 4.000
02/01/2056
3,910,258
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,904,144
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,891,231
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,865,396
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,864,154
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,852,720
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,837,044
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,818,880
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,794,254
Public Finance Authority
0.09
 6.000
12/01/2055
3,782,779
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,774,787
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,746,563
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,738,381
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,725,454
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,722,982
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,721,510
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,708,257
City Of Chicago Il
0.09
 5.000
01/01/2045
3,701,258
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,699,803
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,694,659
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,690,826
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,685,102
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,665,904
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,637,514
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,631,477
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,629,432
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,627,359
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,626,560
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,612,640
Territory Of Guam
0.09
 4.000
01/01/2042
3,604,459
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,596,290
California Community Housing Agency
0.09
 4.000
02/01/2056
3,596,019
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,591,901
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,587,377
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,582,029
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,579,858
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,576,655
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,571,993
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,560,734
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,556,130
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,554,916
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,517,079
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,516,238
New Hampshire Business Finance Authorit
0.09
 --
12/01/2031
3,492,728
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,484,127
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,470,909
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,437,437
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,418,870
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,393,177
Palomar Health
0.08
 4.000
08/01/2036
3,391,472
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,390,266
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,385,478
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,380,743
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,363,331
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,339,539
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,336,885
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,324,009
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,316,679
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,311,768
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,311,695
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,310,200
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,300,950
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,293,590
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,277,221
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,274,544
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,272,907
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,269,465
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,225,214
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,218,736
Capital Trust Authority
0.08
 4.500
06/15/2033
3,214,987
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,190,757
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,182,098
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,179,533
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,174,707
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,174,000
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,170,580
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,168,044
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,156,425
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,153,146
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,145,771
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,143,675
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,138,591
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,127,791
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,122,963
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,121,966
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,118,163
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,113,801
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,105,380
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,084,706
Stamford Housing Authority
0.08
 4.250
10/01/2030
3,069,678
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,066,887
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,062,289
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,060,546
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,057,854
City Of Chicago Il
0.08
 5.000
01/01/2034
3,052,297
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
3,045,168
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,045,065
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,043,396
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,033,971
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,032,402
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,027,630
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,018,751
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,017,645
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,017,621
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,013,229
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,012,615
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,006,890
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,003,526
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,991,199
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,991,167
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,987,232
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,965,665
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,964,169
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,959,055
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,953,030
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,941,292
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,917,100
Territory Of Guam
0.07
 5.000
12/01/2046
2,912,708
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,910,761
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,888,524
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,886,969
City Of Chicago Il
0.07
 5.500
01/01/2049
2,882,172
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,881,826
Public Finance Authority
0.07
 4.000
10/01/2049
2,879,667
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,878,173
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,873,188
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,872,519
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,868,975
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,867,886
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,852,684
City Of Chicago Il
0.07
 5.000
01/01/2029
2,851,805
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,840,702
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,826,141
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,817,597
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,813,995
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,797,314
Public Finance Authority
0.07
 4.477
12/05/2040
2,788,835
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,788,255
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,784,814
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,781,240
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,766,339
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,760,815
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,757,460
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,733,442
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,726,455
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,707,848
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,700,246
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,688,315
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,685,713
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,676,938
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,676,834
State Of Illinois
0.07
 4.250
05/01/2046
2,647,677
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,645,990
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,641,652
County Of Ward Nd
0.07
 5.000
06/01/2048
2,637,436
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,636,957
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,634,579
Florida Development Finance Corp
0.07
 5.000
06/01/2051
2,633,553
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,633,203
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,620,146
California Community Housing Agency
0.06
 3.000
08/01/2056
2,619,354
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,618,893
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,617,679
District Of Columbia
0.06
 5.000
07/01/2048
2,615,684
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,612,157
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,607,304
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,600,677
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,594,065
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,593,460
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,590,196
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,587,224
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,577,392
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,568,776
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,567,678
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,563,223
Southeast Energy Authority A Cooperativ
0.06
 5.250
03/01/2055
2,563,109
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,558,154
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,556,871
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,556,477
Public Finance Authority
0.06
 6.000
07/01/2060
2,555,708
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,547,020
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,031
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,541,727
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,538,341
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,537,058
Parish Of St James La
0.06
 6.350
07/01/2040
2,528,727
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,525,651
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,522,086
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,506,189
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,500,275
Public Finance Authority
0.06
 5.400
06/20/2044
2,494,670
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,489,782
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,488,912
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,486,934
Village Community Development District
0.06
 4.800
05/01/2055
2,486,721
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,465,189
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,451,886
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,450,990
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,443,565
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,430,024
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,427,232
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,427,009
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,396,942
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,393,383
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,386,190
Village Community Development District
0.06
 3.550
05/01/2039
2,379,554
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,378,681
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,367,454
California Public Finance Authority
0.06
 6.000
06/15/2065
2,364,713
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,363,876
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,351,519
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,340,546
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,339,245
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,333,876
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,324,591
Territory Of Guam
0.06
 5.000
12/01/2034
2,323,768
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,318,261
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,314,382
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,312,211
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,308,677
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,302,626
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,300,348
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,298,203
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,296,746
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,288,893
Capital Trust Authority
0.06
 5.375
07/01/2065
2,288,574
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,284,682
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,280,643
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,274,993
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,267,127
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,261,629
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,261,388
California Community Housing Agency
0.06
 3.000
02/01/2057
2,260,152
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,244,460
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,243,108
City Of Chicago Il
0.06
 5.000
01/01/2044
2,234,799
California Municipal Finance Authority
0.06
 3.500
12/31/2035
2,225,096
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,220,509
County Of Howard Md
0.05
 4.500
02/15/2047
2,219,135
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,196,446
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,190,320
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,188,820
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,188,291
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,181,390
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,179,090
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,174,402
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,173,118
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,166,522
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,166,521
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,162,291
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,160,022
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,154,524
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,148,244
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,143,421
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,142,601
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,142,372
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,139,616
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,138,912
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,132,039
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,129,076
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,120,919
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,120,538
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,119,681
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,115,336
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,114,003
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,110,652
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,108,033
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,104,553
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,101,018
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,100,230
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,098,745
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,097,132
Ohio State University/The
0.05
 3.000
12/01/2044
2,093,500
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,082,619
Pefa Inc
0.05
 5.000
04/01/2035
2,081,528
Alabama Toll Road Bridge And Tunnel Aut
0.05
 --
10/01/2032
2,081,512
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,073,755
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,073,543
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,071,967
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,071,224
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,070,183
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,068,447
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,064,595
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,064,158
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,063,652
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,061,228
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,060,923
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,060,734
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,060,485
City Of Chicago Il
0.05
 6.000
01/01/2050
2,060,216
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,060,190
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,056,186
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,055,214
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,055,129
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,053,476
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,051,937
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,051,426
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,048,976
Brunswick City School District
0.05
 5.250
12/01/2053
2,048,565
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,045,167
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,045,160
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,044,312
Public Finance Authority
0.05
 5.750
07/01/2054
2,043,418
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,043,194
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,041,351
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,041,133
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,039,380
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,039,083
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,036,601
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,036,010
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,032,444
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,031,912
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,031,709
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,029,184
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,028,198
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,027,566
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,027,416
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,027,001
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,025,793
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,024,327
Omaha Public Power District
0.05
 5.000
02/01/2050
2,023,311
California School Finance Authority
0.05
 5.000
07/01/2036
2,020,854
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,020,586
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,018,714
Public Finance Authority
0.05
 5.000
10/01/2039
2,015,984
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,015,503
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,015,064
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,011,632
Public Finance Authority
0.05
 5.000
10/01/2044
2,008,749
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,007,670
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,007,598
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,007,504
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,005,289
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,000,748
Public Finance Authority
0.05
 5.500
06/15/2055
1,994,872
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,994,601
Public Finance Authority
0.05
 5.250
10/01/2048
1,993,992
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,991,561
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,989,525
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,982,876
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,982,649
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,982,398
County Of Frederick Md
0.05
 5.000
09/01/2032
1,981,820
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,974,117
Public Finance Authority
0.05
 3.625
06/15/2063
1,973,960
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,971,142
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,970,405
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,969,048
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,963,856
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,962,644
Collier County Industrial Development A
0.05
 5.000
10/01/2054
1,962,476
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,960,293
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,958,801
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,958,751
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,958,555
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,954,302
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,954,029
North Broward Hospital District
0.05
 5.000
01/01/2048
1,952,553
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,951,041
County Of Lake Fl
0.05
 5.750
08/15/2050
1,947,774
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,945,330
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,943,919
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,942,478
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,942,196
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,940,821
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,939,203
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,938,910
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,935,146
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,935,032
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,932,622
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,929,965
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,928,499
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,927,496
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,925,163
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,922,427
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,921,751
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,918,400
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,915,782
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,914,932
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,913,879
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,913,159
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,912,656
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,910,861
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,908,959
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,908,064
California Public Finance Authority
0.05
 6.500
06/01/2054
1,904,145
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,904,092
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,901,078
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,899,803
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,897,635
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,893,537
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,891,351
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,888,384
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,887,790
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,887,448
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,884,154
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,883,918
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,882,792
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,878,375
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,861,246
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,859,669
Public Finance Authority
0.05
 5.000
02/01/2052
1,854,883
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,854,131
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,852,173
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,848,174
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,843,740
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,842,450
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,839,812
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,837,974
Public Finance Authority
0.05
 5.500
07/01/2044
1,825,606
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,816,461
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,816,461
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,816,006
California School Finance Authority
0.04
 5.000
07/01/2047
1,815,253
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,814,916
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,814,094
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,813,392
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,811,509
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,808,774
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,805,305
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,800,631
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,800,528
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,791,641
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,770,453
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,767,867
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,766,962
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,763,804
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,762,577
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,761,652
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,759,985
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,759,575
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,755,812
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,749,502
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,749,086
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,747,746
City Of Horace Nd
0.04
 4.900
05/01/2051
1,746,342
City Of Whiting In
0.04
 4.000
12/01/2044
1,744,724
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,741,780
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,740,079
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,736,800
County Of Frederick Md
0.04
 4.625
07/01/2043
1,731,908
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,729,969
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,726,508
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,725,819
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,723,679
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,720,832
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,715,981
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,714,822
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,713,776
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,711,753
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,703,776
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,700,688
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,700,180
Public Finance Authority
0.04
 5.000
07/01/2055
1,696,095
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,696,029
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,688,648
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,686,336
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,679,142
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,674,083
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,666,667
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,665,015
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,664,691
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,657,453
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,649,994
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,648,627
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,646,317
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,644,275
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,638,237
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,634,321
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,632,391
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,630,569
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,630,186
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,625,492
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,623,716
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,620,367
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,618,676
Chicago Board Of Education
0.04
 --
12/01/2026
1,617,153
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,612,124
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,610,779
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,604,150
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,599,535
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,599,008
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,598,806
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,592,092
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,590,286
County Of Frederick Md
0.04
 4.000
07/01/2050
1,589,172
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,586,429
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,584,481
Public Finance Authority
0.04
 5.000
06/15/2036
1,583,870
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,583,840
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,581,580
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,577,901
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,572,480
Public Finance Authority
0.04
 5.000
10/01/2034
1,568,728
Alabama Toll Road Bridge And Tunnel Aut
0.04
 --
01/01/2066
1,567,224
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,565,945
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,564,591
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,564,403
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,562,182
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,560,031
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,559,604
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,556,993
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,556,708
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,554,196
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,554,194
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,552,771
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,550,306
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,549,698
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,546,814
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,542,633
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,542,078
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,541,072
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,541,068
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,534,111
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,533,050
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,531,681
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,530,850
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,530,788
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,528,425
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,527,929
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,527,919
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,527,795
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,525,499
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,525,463
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,525,054
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,524,583
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,524,485
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,524,076
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,523,709
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,520,654
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,520,644
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,519,703
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,517,723
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,517,223
State Of Illinois
0.04
 5.250
05/01/2045
1,515,730
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,513,447
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,512,059
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,509,301
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,507,854
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,504,914
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,501,490
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,500,829
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,494,313
Long Island Power Authority
0.04
 3.000
09/01/2055
1,490,465
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,487,797
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,484,132
Public Finance Authority
0.04
 5.000
09/01/2038
1,478,287
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,475,901
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,473,924
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,468,669
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,467,767
Michigan Finance Authority
0.04
 --
06/01/2065
1,465,418
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,459,916
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,458,756
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,457,870
Public Finance Authority
0.04
 7.000
06/01/2061
1,455,891
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,453,431
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,453,419
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,452,064
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,446,707
Public Finance Authority
0.04
 4.250
07/01/2054
1,445,446
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,444,003
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,440,871
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,439,902
Public Finance Authority
0.04
 5.200
12/01/2037
1,433,818
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,429,257
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,424,523
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,424,030
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,423,597
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,422,458
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,422,124
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,421,229
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,418,344
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,416,609
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,411,616
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,408,762
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,408,117
Public Finance Authority
0.03
 5.500
07/15/2056
1,407,374
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,393,472
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,393,369
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,392,582
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,391,723
Sacramento City Unified School District
0.03
 --
07/01/2028
1,382,728
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,382,126
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,381,690
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,375,776
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,575
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,371,542
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,365,678
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,362,309
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,360,303
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,352,308
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,351,684
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,349,227
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,347,554
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,341,086
District Of Columbia
0.03
 5.000
06/01/2050
1,340,651
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,340,533
Public Finance Authority
0.03
 5.250
06/15/2065
1,338,170
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,333,091
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,329,862
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,329,157
Public Finance Authority
0.03
 4.000
02/01/2035
1,328,453
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,326,691
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,323,365
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,321,398
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,316,397
County Of Kent De
0.03
 5.000
07/01/2048
1,313,683
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,304,734
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,303,328
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,294,855
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,294,198
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,293,578
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,293,373
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,293,274
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,289,062
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,288,242
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,286,582
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,285,610
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,281,015
Chicago Board Of Education
0.03
 --
12/01/2029
1,280,672
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,280,320
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,278,561
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,274,372
Ohio University
0.03
 5.000
12/01/2045
1,273,944
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,273,282
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,269,216
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,268,785
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,266,210
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,261,768
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,260,403
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,419
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,256,742
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,255,548
New Hampshire Business Finance Authorit
0.03
 --
12/15/2035
1,251,177
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,248,706
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,248,658
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,241,861
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,239,553
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,237,880
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,232,797
Public Finance Authority
0.03
 5.000
03/01/2037
1,232,443
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,231,282
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,229,354
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,228,358
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,226,994
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,226,852
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,224,652
Public Finance Authority
0.03
 5.000
06/15/2054
1,223,924
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,221,506
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,220,300
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,219,989
Public Finance Authority
0.03
 4.000
07/15/2033
1,215,739
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,210,117
Public Finance Authority
0.03
 6.000
12/01/2050
1,207,605
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,204,357
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,200,556
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,195,167
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,194,901
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,193,474
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,178,885
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,178,395
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,174,753
District Of Columbia
0.03
 5.000
07/01/2042
1,173,665
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,172,588
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,166,107
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,158,407
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,154,903
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,154,774
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,154,174
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,153,866
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,153,359
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,147,892
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,143,242
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,132,886
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,132,098
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,130,840
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,127,698
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,127,108
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,126,612
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,124,898
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,117,429
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,117,333
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,117,135
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,114,129
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,114,109
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,112,165
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,112,018
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,108,029
Capital Trust Authority
0.03
 5.250
07/01/2055
1,102,840
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,229
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,097,288
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,096,352
James City County Economic Development
0.03
 6.875
12/01/2058
1,093,517
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,093,382
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,092,042
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,091,251
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,088,677
Village Community Development District
0.03
 3.500
05/01/2051
1,085,397
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,085,290
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,085,208
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,082,854
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,082,798
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,082,618
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,081,949
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,079,360
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,077,985
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,077,033
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,076,792
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,076,641
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,072,600
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,071,117
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,070,912
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,069,817
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,069,354
Territory Of Guam
0.03
 5.000
01/01/2034
1,069,038
Territory Of Guam
0.03
 5.000
01/01/2033
1,066,814
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,065,708
City Of Chicago Il
0.03
 6.000
01/01/2046
1,064,712
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,064,665
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,064,382
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,063,950
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,063,363
Territory Of Guam
0.03
 5.000
01/01/2032
1,063,114
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,060,753
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,060,458
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,059,118
County Of Butler Oh
0.03
 5.000
11/15/2032
1,059,113
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,059,087
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,058,435
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,058,113
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,057,260
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,055,496
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,055,294
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,054,331
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,053,003
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,052,876
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,052,171
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,051,705
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,050,733
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,050,614
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,049,691
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,049,121
Maryland Economic Development Corp
0.03
 5.000
07/01/2048
1,047,603
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,047,173
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,047,059
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,045,405
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,045,226
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,044,654
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,043,318
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,042,795
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,042,068
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,041,571
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,040,602
Aquarion Water Authority
0.03
 --
08/01/2045
1,040,246
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,040,124
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,038,567
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,037,648
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,036,739
New York Convention Center Development
0.03
 5.000
11/15/2045
1,036,700
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,036,301
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,036,182
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,035,903
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,035,071
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,034,997
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,034,779
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,034,690
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,034,367
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,033,608
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,033,498
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,033,418
City Of New York Ny
0.03
 5.000
10/01/2045
1,033,293
Public Finance Authority
0.03
 6.250
10/01/2053
1,033,254
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,032,155
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,032,134
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,032,121
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,031,966
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,030,638
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,030,107
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,030,106
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,029,947
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,029,271
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,029,181
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,028,778
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,028,176
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,027,138
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,027,018
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,026,992
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,026,846
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,026,449
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,026,198
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,025,904
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,025,089
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,024,888
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,024,719
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,024,263
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,024,072
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,023,738
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,022,255
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,022,185
County Of Prince George's Md
0.03
 5.250
04/01/2037
1,021,448
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,021,413
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,021,095
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,020,928
California Public Finance Authority
0.03
 6.625
03/01/2065
1,020,864
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,020,694
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,020,604
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,019,889
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,019,237
Public Finance Authority
0.03
 5.750
12/15/2033
1,018,963
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,018,776
Kentucky Bond Development Corp
0.03
 4.750
07/01/2056
1,018,270
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,017,775
Irvine Unified School District
0.03
 5.000
09/01/2051
1,017,126
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,017,040
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
1,017,024
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,016,819
Public Finance Authority
0.03
 5.250
11/15/2050
1,016,728
Iowa Finance Authority
0.03
 5.750
10/01/2055
1,016,342
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,015,697
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,015,430
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,763
Massachusetts Development Finance Agenc
0.03
 4.000
10/01/2032
1,014,687
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,014,210
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,013,328
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,012,964
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,012,599
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,012,440
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,012,225
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,012,209
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,012,144
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,012,056
Minnesota Agricultural & Economic Devel
0.03
 5.000
11/15/2044
1,011,295
Michigan Finance Authority
0.03
 4.000
12/01/2049
1,010,828
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,010,780
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,010,462
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,009,654
South Carolina Jobs-Economic Developmen
0.03
 5.800
12/01/2050
1,009,368
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,009,299
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,009,246
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,008,879
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,008,336
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,008,286
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,008,027
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,007,455
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,007,313
Public Finance Authority
0.02
 5.000
06/01/2031
1,007,123
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,006,892
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,006,450
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,006,215
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,005,937
Public Finance Authority
0.02
 5.000
07/01/2045
1,005,935
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,005,397
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,005,384
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,005,233
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,004,963
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,004,596
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,004,212
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,003,994
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,003,762
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,003,440
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,330
Public Finance Authority
0.02
 5.750
06/15/2055
1,003,205
Public Finance Authority
0.02
 4.300
11/01/2030
1,002,983
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,002,819
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,002,569
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,001,242
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,001,083
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,000,716
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,000,651
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,000,651
City Of Coralville Ia
0.02
 4.000
06/01/2029
999,753
City Of Chicago Il
0.02
 5.500
01/01/2041
999,748
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
999,601
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
999,457
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
999,309
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
998,310
Alabama Toll Road Bridge And Tunnel Aut
0.02
 --
01/01/2061
997,667
Fayette County Development Authority
0.02
 5.250
10/01/2054
997,449
New York Transportation Development Cor
0.02
 5.500
12/31/2060
997,155
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
994,390
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
994,352
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
993,014
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
992,906
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
992,873
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
992,611
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
992,581
Public Finance Authority
0.02
 5.000
06/01/2041
992,547
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
991,891
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
991,749
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
991,563
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
991,531
Public Finance Authority
0.02
 5.250
07/01/2055
990,356
Florida Development Finance Corp
0.02
 4.350
04/01/2037
990,253
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
990,101
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
989,754
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
989,082
Public Finance Authority
0.02
 5.250
11/15/2061
988,749
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
988,569
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
988,528
California Municipal Finance Authority
0.02
 --
09/01/2060
988,442
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
988,312
City Of Manhattan Ks
0.02
 5.500
06/01/2055
988,311
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
988,237
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
987,937
City Of St Cloud Mn
0.02
 5.000
05/01/2054
987,554
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
987,424
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
986,472
Public Finance Authority
0.02
 5.250
06/15/2055
985,583
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
984,623
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
983,859
Chicago Board Of Education
0.02
 --
12/01/2027
983,507
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
983,455
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
982,933
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
982,430
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
982,242
Colorado State University Research Foun
0.02
 5.250
03/01/2045
981,962
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
981,936
Illinois Finance Authority
0.02
 5.125
11/01/2046
981,651
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
980,569
City Of Baltimore Md
0.02
 5.000
06/01/2051
980,273
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
980,236
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
980,083
City Of Shreveport La
0.02
 5.000
03/01/2049
979,947
California Municipal Finance Authority
0.02
 5.000
04/01/2054
979,826
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
979,400
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
979,330
California Public Finance Authority
0.02
 5.625
06/15/2055
979,313
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
978,889
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
978,432
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
978,328
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
978,111
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
976,904
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
975,507
California Municipal Finance Authority
0.02
 5.500
01/01/2060
975,241
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
975,088
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
974,693
City Of Lenexa Ks
0.02
 5.000
05/15/2043
974,412
California Public Finance Authority
0.02
 5.875
06/01/2039
974,360
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
974,249
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
973,518
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
972,678
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
972,203
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
972,139
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
971,868
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
971,606
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
971,506
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
971,153
Development Authority For Fulton County
0.02
 5.750
07/01/2066
970,587
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
970,510
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
970,443
County Of Hamilton Oh
0.02
 5.500
08/01/2051
968,721
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
968,263
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
967,993
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
967,954
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
966,768
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
965,690
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
965,512
City Of Fontana Ca
0.02
 5.000
09/01/2049
965,373
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
965,217
City Of Centerville Oh
0.02
 5.250
11/01/2047
964,675
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
963,125
Grapevine Wash Local District
0.02
 5.250
12/01/2044
963,090
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
962,654
Public Finance Authority
0.02
 5.375
06/01/2046
962,643
Public Finance Authority
0.02
 5.000
06/01/2041
962,374
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
961,775
City Of Venice Fl
0.02
 5.625
01/01/2060
961,342
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,097
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
959,702
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
959,389
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
958,919
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
957,679
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
956,314
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
956,110
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
955,084
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
954,271
County Of Frederick Md
0.02
 5.000
09/01/2037
953,716
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
953,017
City Of Roseville Ca
0.02
 5.000
09/01/2049
952,613
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
952,256
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
951,612
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
950,757
City Of Manhattan Ks
0.02
 4.000
06/01/2036
950,463
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
949,564
Village Community Development District
0.02
 5.250
05/01/2054
949,039
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
948,747
California Statewide Communities Develo
0.02
 5.000
11/01/2041
948,377
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
948,015
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
947,816
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
947,146
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
947,132
Florida Development Finance Corp
0.02
 5.250
06/01/2050
946,402
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
946,252
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
946,083
Florida Development Finance Corp
0.02
 5.250
06/15/2041
946,068
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
945,872
Capital Trust Authority
0.02
 5.000
06/01/2054
945,753
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
944,978
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
944,841
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
944,761
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
944,760
Village Community Development District
0.02
 3.625
05/01/2031
944,746
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
944,068
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
943,490
Ivywood Classical Academy
0.02
 6.250
01/01/2059
943,231
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
943,165
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
943,076
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
941,148
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
940,970
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
940,557
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
940,049
City Of Chicago Il
0.02
 5.000
01/01/2041
938,658
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
938,051
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
937,323
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
936,374
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
935,988
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
934,800
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
934,173
Indiana Finance Authority
0.02
 5.250
07/01/2064
933,430
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
933,228
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
928,467
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
928,024
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
926,977
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
925,020
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
923,815
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
923,436
California Enterprise Development Autho
0.02
 5.000
06/01/2054
922,529
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
921,680
Public Finance Authority
0.02
 5.500
07/15/2061
920,676
Adams County General Authority
0.02
 5.000
06/01/2059
920,160
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
919,383
County Of Lincoln Sd
0.02
 4.000
08/01/2061
918,941
Indiana Finance Authority
0.02
 5.750
07/01/2060
917,986
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
916,398
California Municipal Finance Authority
0.02
 5.000
11/01/2035
915,290
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
913,109
Town Of Westlake Tx
0.02
 6.250
09/01/2040
913,046
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
912,054
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
911,996
Iowa Finance Authority
0.02
 5.125
05/15/2059
908,789
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
907,861
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
907,491
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
905,934
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
904,495
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
904,016
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
903,905
Aquarion Water Authority
0.02
 --
08/01/2046
901,720
California Municipal Finance Authority
0.02
 5.000
11/01/2049
901,582
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
901,097
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
897,854
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
897,174
Florida Development Finance Corp
0.02
 5.875
08/15/2052
897,119
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
896,097
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
896,041
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
895,460
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
893,645
Public Finance Authority
0.02
 4.477
12/05/2040
892,236
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
891,383
County Of Frederick Md
0.02
 5.000
09/01/2045
891,269
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
891,229
Town Of Westlake Tx
0.02
 6.375
09/01/2045
887,814
California Enterprise Development Autho
0.02
 5.000
06/01/2064
887,800
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
887,796
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
887,428
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
885,467
California School Finance Authority
0.02
 5.000
07/01/2052
884,826
Clark County School District
0.02
 4.000
06/15/2045
883,952
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
883,720
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
882,112
California School Finance Authority
0.02
 5.500
07/01/2054
879,745
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
879,526
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
877,218
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
876,549
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
876,240
California Municipal Finance Authority
0.02
 5.000
07/01/2062
874,886
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
872,585
New York Transportation Development Cor
0.02
 6.000
06/30/2043
871,261
Capital Trust Authority
0.02
 5.250
06/15/2059
867,797
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
866,038
Territory Of Guam
0.02
 5.000
11/15/2031
864,922
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
863,615
Town Of Westlake Tx
0.02
 6.125
09/01/2035
863,084
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
862,764
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
861,333
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
859,847
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
856,204
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
855,248
Illinois Finance Authority
0.02
 4.000
10/01/2042
854,685
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
852,948
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
851,971
Public Finance Authority
0.02
 5.000
12/01/2055
851,835
Capital Trust Authority
0.02
 5.250
06/01/2064
848,006
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
847,578
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
844,770
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
840,500
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
838,477
Public Finance Authority
0.02
 4.500
07/15/2053
833,121
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
832,584
Public Finance Authority
0.02
 5.000
07/01/2060
832,362
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
821,577
Public Finance Authority
0.02
 5.000
07/01/2062
821,250
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
820,464
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
816,392
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
815,516
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
815,076
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
809,126
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
808,118
University City Industrial Development
0.02
 4.875
06/15/2036
806,405
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
803,822
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
801,959
Public Finance Authority
0.02
 5.000
07/15/2046
800,377
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
799,490
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
798,157
Harrison County Building Commission
0.02
 3.500
10/01/2040
797,322
California School Finance Authority
0.02
 4.000
11/01/2051
792,091
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
791,937
City Of Woodbury Mn
0.02
 4.000
07/01/2056
790,625
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
789,302
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
788,988
New York Transportation Development Cor
0.02
 6.000
06/30/2050
786,343
California Municipal Finance Authority
0.02
 5.375
11/01/2045
785,257
Public Finance Authority
0.02
 --
12/15/2037
784,829
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
784,038
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
783,629
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
783,586
Massachusetts Port Authority
0.02
 5.500
07/01/2051
783,192
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
779,660
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
778,295
Village Community Development District
0.02
 4.250
05/01/2043
773,620
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
773,477
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
773,417
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
772,035
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
770,892
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
770,199
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
769,433
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
767,641
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,022
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
765,965
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
765,820
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
762,716
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
762,668
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
761,471
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
757,766
City Of Burbank Il
0.02
 6.125
02/01/2046
756,710
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
756,422
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
756,243
Public Finance Authority
0.02
 8.000
07/01/2053
756,122
Chester County Industrial Development A
0.02
 5.000
03/01/2038
754,995
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
753,355
Public Finance Authority
0.02
 8.125
07/01/2058
752,865
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
750,195
New York Transportation Development Cor
0.02
 6.000
06/30/2044
750,023
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
749,768
Public Finance Authority
0.02
 5.625
06/15/2059
748,460
Selma Industrial Development Board
0.02
 4.200
05/01/2034
748,195
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
748,072
City Of Chicago Il
0.02
 --
01/01/2033
746,785
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
745,153
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
744,020
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,333
Public Finance Authority
0.02
 5.000
06/01/2036
740,999
Public Finance Authority
0.02
 6.750
06/01/2046
737,812
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
735,977
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
735,722
City Of Chicago Il
0.02
 5.000
01/01/2027
734,821
New York State Environmental Facilities
0.02
 4.300
12/01/2044
733,662
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
732,344
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
731,950
Public Finance Authority
0.02
 4.000
09/01/2056
730,367
City Of Burbank Il
0.02
 6.250
02/01/2056
729,812
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
729,549
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
727,877
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
726,948
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
725,855
Chicago Board Of Education
0.02
 --
12/01/2027
725,694
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
724,597
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
724,530
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
723,769
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
723,286
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
722,790
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
722,085
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
721,581
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
720,538
Michigan Strategic Fund
0.02
 5.000
12/31/2032
719,041
City Of Reno Nv
0.02
 5.250
06/01/2054
718,509
California Municipal Finance Authority
0.02
 5.000
12/31/2034
717,883
Township Of Baytown Mn
0.02
 4.250
08/01/2046
716,085
Florida Development Finance Corp
0.02
 5.000
07/01/2038
715,458
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
712,868
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
710,267
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
710,264
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
709,637
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
704,227
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
699,515
Public Finance Authority
0.02
 4.500
07/15/2049
688,909
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
687,392
Illinois Finance Authority
0.02
 6.500
03/01/2055
686,511
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,967
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
685,465
County Of Berkeley Sc
0.02
 4.375
11/01/2049
684,769
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
675,857
Public Finance Authority
0.02
 5.000
07/15/2036
675,633
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
673,840
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
672,589
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
670,567
Reunion Metropolitan District
0.02
 3.625
12/01/2044
669,517
California Community Housing Agency
0.02
 3.000
02/01/2057
660,044
Public Finance Authority
0.02
 4.250
07/15/2044
658,423
Florida Development Finance Corp
0.02
 5.000
07/01/2034
656,921
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
656,127
Bl Train Holdings West Llc
0.02
 --
--
649,680
Public Finance Authority
0.02
 6.000
10/01/2056
644,819
Finance Authority Of Maine
0.02
 5.000
08/01/2035
641,551
California Statewide Communities Develo
0.02
 3.500
11/01/2027
641,185
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
639,394
Iowa Finance Authority
0.02
 5.000
05/15/2043
637,546
Aquarion Water Authority
0.02
 --
08/01/2048
634,578
Chicago Board Of Education
0.02
 --
12/01/2028
632,635
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
630,420
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
630,018
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
625,791
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
623,912
California Municipal Finance Authority
0.02
 5.000
06/30/2029
620,215
Michigan Strategic Fund
0.02
 5.000
06/30/2031
617,588
Florida Development Finance Corp
0.02
 5.750
06/15/2029
609,171
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
604,333
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
599,604
Public Finance Authority
0.01
 --
12/15/2040
598,948
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
598,738
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
588,378
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
585,790
California Statewide Communities Develo
0.01
 3.500
05/15/2036
583,815
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
582,262
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
581,129
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
579,344
Public Finance Authority
0.01
 5.625
06/15/2054
576,303
Stamford Housing Authority
0.01
 5.500
10/01/2035
575,910
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
572,221
California Municipal Finance Authority
0.01
 5.875
05/01/2059
571,991
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
569,826
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,266
Florida Development Finance Corp
0.01
 5.000
07/01/2037
565,863
Chicago Board Of Education
0.01
 --
12/01/2029
565,776
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
564,157
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
563,888
Public Finance Authority
0.01
 4.000
07/15/2034
558,055
California Statewide Communities Develo
0.01
 5.000
05/15/2033
554,599
City Of Venice Fl
0.01
 5.500
01/01/2055
553,315
Public Finance Authority
0.01
 3.750
07/01/2051
552,100
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
548,689
City Of Chicago Il
0.01
 --
01/01/2034
546,896
California Health Facilities Financing
0.01
 5.000
10/01/2050
545,300
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
542,787
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
542,444
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
542,274
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
542,274
Public Finance Authority
0.01
 5.500
11/15/2032
541,415
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
538,160
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
536,186
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
535,705
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
534,724
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
533,856
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,705
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
531,701
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
531,656
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
529,623
State Of Illinois
0.01
 5.000
10/01/2028
529,146
Territory Of Guam
0.01
 4.000
11/15/2039
528,723
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
528,285
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
525,482
Public Finance Authority
0.01
 5.000
12/01/2030
524,900
Harrison County Building Commission
0.01
 3.250
10/01/2050
524,484
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
524,390
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,598
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
523,525
New York Transportation Development Cor
0.01
 5.000
12/01/2028
522,399
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
521,140
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,593
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
519,842
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
519,121
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
518,845
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
518,786
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
518,177
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
517,602
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
516,727
California Municipal Finance Authority
0.01
 5.000
12/31/2029
516,567
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
516,263
State Of Illinois
0.01
 5.000
12/01/2031
515,505
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,765
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
514,667
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,336
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
514,134
City Of Wichita Ks
0.01
 6.750
06/01/2055
513,810
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
513,055
Westchester County Local Development Co
0.01
 6.000
12/01/2045
513,016
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,956
Guam Power Authority
0.01
 5.000
10/01/2040
512,062
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
511,993
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
510,934
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
510,882
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
510,792
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,705
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,644
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,601
State Of Illinois
0.01
 5.000
05/01/2043
509,969
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
509,634
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,303
Iowa Finance Authority
0.01
 5.500
10/01/2045
509,156
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,070
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
508,946
Iowa Finance Authority
0.01
 5.875
10/01/2065
508,934
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,908
City Of Liberty Mo
0.01
 5.750
06/01/2035
508,802
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
507,994
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
507,955
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
507,644
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
507,280
City Of Kalispell Mt
0.01
 4.250
05/15/2030
507,221
State Of Illinois
0.01
 5.000
02/01/2027
506,647
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
506,520
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
506,377
Northeastern Illinois University
0.01
 4.000
10/01/2038
505,914
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
505,671
City Of Deephaven Mn
0.01
 5.250
07/01/2040
505,490
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,057
City Of Norwood Oh
0.01
 5.000
12/01/2041
504,852
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
504,630
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
504,477
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
504,342
Public Finance Authority
0.01
 6.250
09/01/2046
504,183
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
503,901
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
503,798
St Louis County Industrial Development
0.01
 5.000
09/01/2038
503,371
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,214
City Of Venice Fl
0.01
 4.250
01/01/2030
503,171
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
502,862
Central Plains Energy Project
0.01
 5.000
09/01/2036
502,671
Capital Trust Authority
0.01
 4.750
12/01/2042
502,331
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
501,681
City Of Baltimore Md
0.01
 5.000
09/01/2038
501,647
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
501,602
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
501,481
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
501,410
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
501,096
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,932
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
500,702
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
500,649
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
500,457
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
500,329
Public Finance Authority
0.01
 5.000
09/01/2039
500,062
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
500,012
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
499,627
Public Finance Authority
0.01
 6.000
11/15/2045
499,411
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
499,083
City Of Manhattan Ks
0.01
 3.750
06/01/2031
498,977
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
498,797
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
498,786
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
498,686
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
498,390
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
498,361
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
498,199
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
498,144
Capital Trust Authority
0.01
 5.250
12/01/2055
497,605
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,408
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
496,322
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
496,320
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
496,033
Romoland School District
0.01
 5.000
09/01/2048
496,001
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
495,949
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
495,408
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
495,023
King County Public Hospital District No
0.01
 6.625
12/01/2045
494,225
Public Finance Authority
0.01
 5.750
06/20/2044
494,154
New York State Dormitory Authority
0.01
 5.500
07/01/2035
493,521
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
493,407
California Enterprise Development Autho
0.01
 5.000
06/01/2044
492,953
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
492,629
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,326
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
491,746
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
491,709
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
491,186
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
491,139
City Of Garden City Ks
0.01
 5.375
06/01/2039
491,060
California Municipal Finance Authority
0.01
 5.000
10/01/2039
491,036
Michigan Strategic Fund
0.01
 5.500
10/01/2053
490,379
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
489,206
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
489,187
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
489,082
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
488,494
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
488,110
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
488,045
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
487,734
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
487,687
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
487,668
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
487,374
Public Finance Authority
0.01
 6.750
06/15/2055
487,287
Illinois Finance Authority
0.01
 5.500
04/01/2032
486,996
Michigan Strategic Fund
0.01
 4.625
10/01/2041
486,931
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
486,830
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
486,137
Public Finance Authority
0.01
 5.000
02/01/2041
485,514
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
485,244
California Municipal Finance Authority
0.01
 5.500
11/01/2045
485,159
Development Authority For Fulton County
0.01
 5.625
07/01/2056
485,150
California Municipal Finance Authority
0.01
 4.500
03/20/2048
484,788
Capital Trust Authority
0.01
 6.125
07/01/2055
484,681
Territory Of Guam
0.01
 4.000
01/01/2036
484,537
King County Public Hospital District No
0.01
 5.500
12/01/2035
484,484
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
483,213
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
481,870
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,380
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
480,277
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
479,787
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
479,384
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
479,300
District Of Columbia
0.01
 5.000
06/01/2040
478,496
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
477,989
Village Community Development District
0.01
 4.500
05/01/2040
477,518
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
477,026
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
476,847
Village Community Development District
0.01
 4.875
05/01/2045
476,765
Guam Department Of Education
0.01
 5.000
02/01/2040
476,740
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
476,638
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
476,520
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
476,441
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
476,249
Public Finance Authority
0.01
 6.000
06/15/2064
476,175
Illinois Finance Authority
0.01
 5.000
10/01/2044
475,838
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
475,820
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
475,658
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
475,268
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
474,533
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
474,246
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
474,092
California Municipal Finance Authority
0.01
 5.000
07/01/2041
473,684
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
473,569
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
473,318
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
473,105
City Of Anna Tx
0.01
 5.700
09/15/2056
473,066
Golden State Connect Authority
0.01
 6.500
12/01/2060
472,563
Harrison County Building Commission
0.01
 3.125
10/01/2045
471,429
Public Finance Authority
0.01
 5.750
02/01/2066
471,073
Corona Community Facilities District
0.01
 5.000
09/01/2054
470,574
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
468,755
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
467,685
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
467,350
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
466,780
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
466,481
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
465,752
Village Community Development District
0.01
 4.550
05/01/2044
465,207
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
464,392
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
464,155
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
464,133
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
463,327
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
461,703
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
459,960
Public Finance Authority
0.01
 5.000
09/01/2049
459,169
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
458,983
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
458,324
California Municipal Finance Authority
0.01
 5.000
10/01/2049
458,061
City Of Roseville Ca
0.01
 3.750
09/01/2036
457,791
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
457,436
Public Finance Authority
0.01
 --
12/15/2038
456,062
California Enterprise Development Autho
0.01
 5.000
06/01/2054
455,854
County Of Ward Nd
0.01
 5.000
06/01/2043
453,917
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
453,757
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
453,584
California Health Facilities Financing
0.01
 5.000
08/15/2037
452,823
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
452,437
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
452,224
Public Finance Authority
0.01
 5.500
10/01/2046
451,622
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
451,516
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
450,660
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
448,770
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
446,091
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
445,640
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
445,246
Public Finance Authority
0.01
 4.000
07/01/2041
441,770
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
440,899
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
439,221
Franklin County Industrial Development
0.01
 5.000
12/01/2049
438,523
California Statewide Communities Develo
0.01
 5.000
06/01/2039
436,889
Florida Development Finance Corp
0.01
 5.000
06/01/2035
436,746
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
436,330
California Health Facilities Financing
0.01
 4.200
08/15/2042
436,287
California Municipal Finance Authority
0.01
 5.000
10/01/2057
435,567
City Of Wichita Ks
0.01
 5.000
05/15/2050
434,655
California School Finance Authority
0.01
 5.000
06/01/2064
433,885
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
432,811
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
430,932
Development Authority Of White County
0.01
 5.125
10/01/2039
430,083
Senoia Development Authority
0.01
 6.500
07/01/2054
428,726
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
427,314
Georgia Local Government
0.01
 4.750
06/01/2028
425,936
Village Community Development District
0.01
 3.000
05/01/2029
425,451
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
423,458
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
423,004
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
421,280
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
421,123
Public Finance Authority
0.01
 5.000
12/15/2036
419,820
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
419,500
Chicago Board Of Education
0.01
 --
12/01/2031
414,692
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
414,370
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
414,222
City Of Fontana Ca
0.01
 4.000
09/01/2051
412,570
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
411,600
County Of Boone Mo
0.01
 4.000
08/01/2038
409,137
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
405,759
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
403,962
Guam Department Of Education
0.01
 4.250
02/01/2030
401,307
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
399,679
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
397,624
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
397,584
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
396,809
Chicago Board Of Education
0.01
 5.000
12/01/2034
396,490
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
394,620
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
394,205
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,872
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
389,461
Development Authority Of White County
0.01
 5.250
10/01/2049
389,085
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
386,817
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,452
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
386,423
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
382,490
Public Finance Authority
0.01
 5.300
02/01/2046
382,072
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
381,240
State Of Illinois
0.01
 5.000
05/01/2041
373,028
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
373,000
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
368,995
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,413
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,397
Delaware County Industrial Development
0.01
 5.125
06/01/2046
368,213
City Of Chicago Il
0.01
 --
01/01/2030
367,875
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,447
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
366,387
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
365,807
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
362,713
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
362,680
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
361,546
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
357,716
Chicago Board Of Education
0.01
 --
12/01/2028
357,577
Public Finance Authority
0.01
 5.500
12/15/2032
350,572
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
350,485
California School Finance Authority
0.01
 5.000
06/01/2054
349,137
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
347,197
County Of Sacramento Ca
0.01
 5.000
09/01/2040
345,981
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
340,080
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,565
City Of Chicago Il
0.01
 --
01/01/2028
330,460
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
329,696
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,790
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
324,290
Public Finance Authority
0.01
 6.500
06/15/2045
321,507
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
321,340
Michigan Strategic Fund
0.01
 4.250
10/01/2036
320,198
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
319,573
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
318,303
Public Finance Authority
0.01
 5.625
12/15/2030
317,968
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
312,701
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
310,208
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,529
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
305,632
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
304,891
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
304,439
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
304,172
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
302,726
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
301,522
County Of Boone Mo
0.01
 3.000
08/01/2034
300,009
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
299,917
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,431
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
299,333
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,805
Public Finance Authority
0.01
 5.000
07/01/2035
297,283
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
288,841
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
288,137
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
284,227
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,331
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
279,656
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
277,073
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
274,910
California Health Facilities Financing
0.01
 4.000
11/15/2042
273,302
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
270,737
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,464
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
264,277
City Of New Orleans La
0.01
 5.750
12/01/2055
263,901
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
263,431
Illinois Finance Authority
0.01
 5.000
07/01/2031
262,968
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,201
Public Finance Authority
0.01
 5.700
02/01/2056
260,788
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,719
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,245
Illinois Finance Authority
0.01
 5.000
10/01/2034
260,184
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,107
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
257,275
Michigan Finance Authority
0.01
 5.500
11/15/2045
257,058
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,864
Adams County General Authority
0.01
 5.000
06/01/2034
256,728
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,705
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,897
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,897
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,897
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,278
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,175
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,032
Palomar Health
0.01
 5.000
11/01/2031
254,732
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,721
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,509
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,348
District Of Columbia
0.01
 5.000
07/01/2032
254,172
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,834
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,737
Brooks Development Authority
0.01
 5.000
08/15/2042
253,546
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,434
Fraser Housing Authority
0.01
 6.125
12/01/2065
253,218
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,790
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
252,334
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
252,272
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
252,238
New York State Environmental Facilities
0.01
 4.250
09/01/2050
251,989
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
251,961
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,438
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
250,863
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
250,704
Mission Economic Development Corp
0.01
 6.750
08/15/2045
250,554
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
250,413
New York City Housing Development Corp
0.01
 4.000
12/15/2031
250,135
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
249,804
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
249,707
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
249,572
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
249,099
Public Finance Authority
0.01
 --
12/15/2036
249,097
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
248,378
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,031
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
247,956
City Of Irvine Ca
0.01
 4.000
09/01/2033
247,734
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
247,602
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,920
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
246,855
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
246,187
Pinery Community Development District
0.01
 4.500
05/01/2036
246,151
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
246,103
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
245,785
City Of Irvine Ca
0.01
 4.000
09/01/2034
245,718
California Statewide Communities Develo
0.01
 5.250
07/01/2049
245,053
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
244,819
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
243,827
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
242,831
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
241,858
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
241,748
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
241,665
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
240,517
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
240,234
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
239,412
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
238,783
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,508
City Of Lavon Tx
0.01
 5.750
09/15/2055
237,848
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
237,200
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
236,453
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,008
County Of Mobile Al
0.01
 5.000
11/01/2050
234,423
Brooks Development Authority
0.01
 5.875
08/15/2052
234,065
County Of Frederick Md
0.01
 6.000
09/01/2056
233,776
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
233,699
Public Finance Authority
0.01
 5.125
06/01/2048
232,794
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,402
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
232,289
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
232,225
California Municipal Finance Authority
0.01
 4.301
06/20/2046
231,789
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
229,494
City Of Irvine Ca
0.01
 4.000
09/01/2032
229,165
Township Of Baytown Mn
0.01
 4.000
08/01/2036
228,175
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,879
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,703
California Municipal Finance Authority
0.01
 5.250
11/01/2047
220,223
California Municipal Finance Authority
0.01
 4.000
05/15/2048
219,409
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
218,805
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
217,513
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,335
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
213,956
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
211,068
City Of Wichita Ks
0.01
 4.125
09/01/2033
209,858
Public Finance Authority
0.01
 5.000
07/15/2030
209,729
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
205,065
Will County Community High School Distr
0.01
 --
01/01/2031
204,914
California Health Facilities Financing
0.01
 4.000
08/15/2049
204,087
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,724
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,617
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
202,914
City Of Chicago Il
0.01
 5.000
01/01/2027
202,709
Chicago Board Of Education
0.01
 5.000
12/01/2033
202,232
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
201,701
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
201,434
Compton Public Finance Authority
0.01
 4.000
09/01/2027
200,331
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,541
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
197,311
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
195,583
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
195,186
Public Finance Authority
0.00
 4.000
09/01/2029
194,992
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
194,058
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,100
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
192,086
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,460
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
185,172
Franklin County Industrial Development
0.00
 5.000
12/01/2054
182,715
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
179,321
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,224
Public Finance Authority
0.00
 5.500
09/01/2030
178,117
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
170,109
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,856
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,724
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
166,092
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
165,980
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
159,997
Illinois Finance Authority
0.00
 5.000
09/01/2040
159,144
North Broward Hospital District
0.00
 5.000
01/01/2032
158,957
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,475
New York State Dormitory Authority
0.00
 5.250
07/01/2031
155,984
City Of Chicago Il
0.00
 --
01/01/2032
154,644
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
154,174
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
152,329
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,202
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,465
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,009
County Of Clark Nv
0.00
 5.000
08/01/2035
146,033
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,301
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
142,089
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,864
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,646
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,246
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
128,692
California Municipal Finance Authority
0.00
 5.000
07/01/2038
128,434
City Of Chicago Il
0.00
 --
01/01/2029
128,169
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,303
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,905
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,555
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,385
County Of Chippewa Mn
0.00
 4.000
03/01/2037
123,638
Public Finance Authority
0.00
 --
12/15/2035
123,450
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
123,176
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,429
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
112,410
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,279
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
105,229
State Of Illinois
0.00
 5.000
12/01/2034
102,719
Newark Housing Authority
0.00
 5.250
01/01/2027
101,511
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,899
County Of Christian Ky
0.00
 5.375
02/01/2036
100,714
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,319
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,049
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,715
Public Finance Authority
0.00
 --
12/15/2039
98,209
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,198
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
95,651
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,746
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,573
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,986
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,398
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,646
Will County Community High School Distr
0.00
 --
01/01/2029
82,357
City Of Anderson In
0.00
 4.750
10/01/2027
81,206
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
71,044
Public Finance Authority
0.00
 --
12/15/2039
68,311
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,297
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,255
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,913
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,046
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
59,398
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,028
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,043
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,658
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
31,811
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
24,446
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,209
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,290
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,681
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,275
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
4,838
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,379
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,744
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,729
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,531
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,503
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,014
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
405
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
--
1.58
 --
--
63,831,761
Other/Cash
-0.32
 --
--
-12,955,383
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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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