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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
    $47.44

    as of October 07, 2026
  • YTD RETURNS
    -3.24%

    as of October 07, 2026
  • Total Net Assets
    $3.92B

    as of October 07, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.94%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  10/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.94%

Distribution Yield

4.61%

12 Month Yield

4.68%

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 4.94% on 10/07/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/07/2026

Download XLS Get holdings
Total Holdings: 2,033
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.03
 --
07/01/2046
40,594,565
Chicago Board Of Education
0.81
 5.000
12/01/2042
31,822,089
Tobacco Settlement Financing Corp
0.79
 5.000
06/01/2046
31,185,220
New York Transportation Development Cor
0.64
 5.000
07/01/2046
25,330,892
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
24,331,642
Chicago Board Of Education
0.56
 5.250
12/01/2039
22,264,671
Florida Development Finance Corp
0.54
 5.000
07/01/2044
21,401,387
New York Transportation Development Cor
0.53
 5.250
01/01/2050
20,753,474
Iowa Finance Authority
0.50
 4.750
08/01/2042
19,751,753
California Municipal Finance Authority
0.49
 4.000
07/15/2029
19,216,917
California Statewide Communities Develo
0.47
 5.250
12/01/2056
18,654,615
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
18,552,209
City Of Houston Tx Airport System Reven
0.46
 4.000
07/15/2041
18,298,925
Florida Development Finance Corp
0.46
 5.250
07/01/2053
18,021,836
California Municipal Finance Authority
0.44
 5.000
12/31/2043
17,292,738
Public Finance Authority
0.44
 6.500
06/30/2060
17,266,674
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,119,628
New York Liberty Development Corp
0.42
 5.000
11/15/2044
16,732,424
Florida Development Finance Corp
0.41
 5.250
07/01/2047
16,269,068
Chicago Board Of Education
0.40
 5.000
12/01/2036
15,872,664
California Infrastructure & Economic De
0.40
 12.000
01/01/2065
15,736,667
Public Finance Authority
0.39
 5.750
06/30/2060
15,240,441
Puerto Rico Sales Tax Financing Corp Sa
0.37
 5.000
07/01/2058
14,518,856
Buckeye Tobacco Settlement Financing Au
0.37
 5.000
06/01/2055
14,424,704
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,749,905
City & County Of Denver Co
0.35
 5.000
10/01/2032
13,646,151
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,058,024
New York Transportation Development Cor
0.33
 4.375
10/01/2045
12,983,771
Commonwealth Of Puerto Rico
0.32
 --
07/01/2033
12,514,037
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
12,427,919
California Community Choice Financing A
0.31
 5.500
05/01/2054
12,046,036
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
11,846,334
Chicago Board Of Education
0.29
 5.000
12/01/2046
11,441,843
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,434,547
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,353,715
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,315,316
County Of Jefferson Al Sewer Revenue
0.29
 5.250
10/01/2049
11,269,124
Metropolitan Pier & Exposition Authorit
0.29
 5.000
06/15/2050
11,244,212
Colorado Health Facilities Authority
0.28
 5.000
09/01/2029
11,187,541
New York Transportation Development Cor
0.28
 5.000
07/01/2041
11,063,666
Greater Orlando Aviation Authority
0.27
 5.500
11/01/2037
10,790,507
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,684,148
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,412,466
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
10,386,244
New York Transportation Development Cor
0.26
 6.000
04/01/2035
10,338,689
New York Liberty Development Corp
0.26
 5.375
11/15/2040
10,214,995
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
9,807,156
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
9,582,123
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,418,653
New York Transportation Development Cor
0.24
 5.500
12/31/2054
9,343,080
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,259,317
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
9,250,341
Pennsylvania Economic Development Finan
0.23
 6.000
06/30/2061
9,203,376
California Municipal Finance Authority
0.23
 5.000
12/31/2047
9,177,744
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,141,689
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,052,089
Golden State Tobacco Securitization Cor
0.23
 --
06/01/2066
8,993,442
Metropolitan Pier & Exposition Authorit
0.22
 --
12/15/2050
8,809,367
Other
0.22
 --
--
8,674,628
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,636,562
New York Transportation Development Cor
0.22
 5.000
10/01/2035
8,633,682
Public Finance Authority
0.22
 5.000
07/01/2042
8,585,002
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,559,083
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,536,424
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,517,646
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,344,033
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,192,992
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,113,313
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,109,104
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,005,815
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
7,440,302
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,323,454
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,308,464
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,217,211
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
7,190,832
Alabama Toll Road Bridge And Tunnel Aut
0.18
 5.000
10/01/2032
7,181,631
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,075,823
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,061,963
Black Belt Energy Gas District
0.18
 4.000
12/01/2052
6,983,556
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
6,954,814
Children's Trust Fund
0.18
 --
05/15/2057
6,951,120
Puerto Rico Sales Tax Financing Corp Sa
0.18
 4.500
07/01/2034
6,932,176
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,761,408
New York Transportation Development Cor
0.17
 5.000
10/01/2040
6,710,380
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
6,700,734
Mission Economic Development Corp
0.17
 5.000
12/01/2064
6,637,710
California Statewide Communities Develo
0.17
 5.250
12/01/2044
6,583,089
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,548,168
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,516,569
New York Liberty Development Corp
0.17
 2.800
09/15/2069
6,514,961
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,514,196
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,488,505
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,430,445
Parish Of St James La
0.16
 6.350
10/01/2040
6,368,790
Illinois Finance Authority
0.16
 5.875
09/01/2046
6,346,612
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,320,137
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,315,118
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,276,593
City Of Houston Tx Airport System Reven
0.16
 5.000
07/01/2029
6,269,185
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,257,740
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,171,749
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,058,449
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,057,195
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,050,015
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,041,961
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,041,116
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,014,817
New York Transportation Development Cor
0.15
 5.625
04/01/2040
5,970,430
State Of Nevada Department Of Business
0.15
 12.000
01/01/2065
5,960,263
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
5,939,974
New York Transportation Development Cor
0.15
 5.000
06/30/2054
5,913,724
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
5,884,012
State Of Illinois
0.15
 5.500
05/01/2030
5,817,031
New York Transportation Development Cor
0.15
 5.000
12/01/2041
5,816,514
Chicago Board Of Education
0.15
 5.000
12/01/2047
5,805,523
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,803,098
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,786,990
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
5,748,455
State Of Illinois
0.15
 5.250
05/01/2049
5,746,449
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,708,104
Chicago Board Of Education
0.14
 5.000
12/01/2036
5,667,795
Chicago Board Of Education
0.14
 5.000
12/01/2040
5,656,747
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,650,493
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
5,635,783
Mission Economic Development Corp
0.14
 4.750
08/01/2046
5,632,005
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,621,277
California Health Facilities Financing
0.14
 5.250
12/01/2049
5,619,518
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,594,856
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,591,982
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
5,588,968
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
5,553,053
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,542,409
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,504,780
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,468,731
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,436,307
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,432,485
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,393,489
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,317,282
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,310,298
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,300,780
Wisconsin Center District
0.13
 --
12/15/2045
5,269,568
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,222,898
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,193,228
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,189,434
Pennsylvania Economic Development Finan
0.13
 5.000
06/30/2033
5,155,085
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,144,157
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,127,910
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,094,462
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,094,275
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,091,933
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,086,195
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,082,843
Southeast Energy Authority A Cooperativ
0.13
 5.000
10/01/2029
5,081,389
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,029,118
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,022,729
City Of Cleveland Oh
0.13
 5.375
09/15/2027
5,019,038
Chicago Board Of Education
0.13
 5.000
12/01/2033
4,995,394
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
4,962,856
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
4,957,624
Chicago Board Of Education
0.12
 6.250
12/01/2050
4,927,600
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
4,922,063
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
4,894,086
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2030
4,862,456
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
4,858,821
Chicago Board Of Education
0.12
 6.000
12/01/2049
4,824,863
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,795,993
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,713,350
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,699,672
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,690,673
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,689,684
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,679,831
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,657,000
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
4,655,830
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,630,083
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,621,846
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,606,984
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,604,147
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,601,986
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,588,191
State Of Illinois
0.12
 5.000
03/01/2046
4,577,915
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,565,171
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
4,535,787
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,532,732
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,524,459
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,460,790
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,429,312
New York Transportation Development Cor
0.11
 --
12/31/2054
4,385,377
Public Finance Authority
0.11
 5.000
10/01/2048
4,338,887
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,325,937
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,281,148
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,222,392
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,209,577
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,209,069
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,196,200
City Of Chicago Il
0.11
 6.000
01/01/2038
4,183,584
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,166,472
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,159,298
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,134,632
State Of Illinois
0.10
 5.000
11/01/2029
4,127,241
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,080,519
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,080,113
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,074,560
Buckeye Tobacco Settlement Financing Au
0.10
 4.000
06/01/2048
4,069,402
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,068,347
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,063,750
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,060,309
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,060,073
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,032,370
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
4,020,093
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,007,787
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,005,859
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
3,992,743
California Statewide Communities Develo
0.10
 5.250
12/01/2048
3,954,440
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
3,946,898
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,931,826
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
3,930,325
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
3,918,847
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
3,905,078
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,866,641
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
3,862,462
Public Finance Authority
0.10
 4.000
12/01/2051
3,846,675
New York State Dormitory Authority
0.10
 5.000
07/15/2050
3,845,159
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
3,842,931
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
3,818,385
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,788,974
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,788,665
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,768,456
Matagorda County Navigation District No
0.10
 4.000
06/01/2030
3,764,002
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,755,528
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,744,411
California Community Housing Agency
0.09
 4.000
02/01/2056
3,721,962
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,721,776
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,720,639
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,719,125
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,689,233
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,681,325
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,672,065
Port Of Seattle Industrial Development
0.09
 5.000
04/01/2030
3,630,317
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,601,800
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,585,843
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,570,071
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,559,500
Public Finance Authority
0.09
 6.000
12/01/2055
3,558,321
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,557,393
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,554,482
City Of Chicago Il
0.09
 5.000
01/01/2045
3,550,652
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,538,512
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,534,554
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,534,051
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,532,308
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,531,620
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,529,396
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,518,539
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,491,290
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,483,049
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,478,660
Territory Of Guam
0.09
 4.000
01/01/2042
3,477,954
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,468,674
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,466,441
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,457,889
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,443,859
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,438,803
California Community Housing Agency
0.09
 4.000
02/01/2056
3,421,572
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,409,354
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,401,931
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,396,317
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,389,076
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,353,123
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,333,792
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,331,335
West Virginia Economic Development Auth
0.08
 5.450
01/01/2055
3,324,558
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,319,461
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,299,525
Palomar Health
0.08
 4.000
08/01/2036
3,279,886
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,215,510
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,213,467
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,212,693
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,200,142
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,193,185
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,191,228
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,190,588
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,169,218
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,168,405
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,155,718
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,155,575
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,154,691
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,153,595
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,149,900
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,145,671
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,132,064
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,126,000
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,125,124
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,117,085
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,107,918
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,103,248
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,097,635
Southeast Energy Authority A Cooperativ
0.08
 5.000
11/01/2035
3,092,676
Capital Trust Authority
0.08
 4.500
06/15/2033
3,091,835
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,091,149
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,082,949
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,081,093
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,065,977
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,065,413
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,058,438
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,040,976
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,021,094
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,015,642
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,010,786
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,009,403
Public Finance Authority
0.08
 --
10/01/2056
3,001,571
California Statewide Communities Develo
0.08
 5.000
05/15/2047
2,996,942
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
2,989,748
Arizona Industrial Development Authorit
0.08
 6.000
07/01/2047
2,989,450
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
2,986,470
Stamford Housing Authority
0.08
 4.250
10/01/2030
2,983,648
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
2,980,662
New York State Dormitory Authority
0.08
 5.500
10/01/2054
2,978,941
California Pollution Control Financing
0.08
 5.000
07/01/2037
2,978,817
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
2,970,962
City Of Chicago Il
0.08
 5.000
01/01/2034
2,966,565
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
2,957,135
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
2,954,616
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
2,952,098
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,934,746
Chicago Board Of Education
0.07
 5.250
12/01/2035
2,930,641
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
2,928,179
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
2,922,990
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
2,908,492
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
2,887,902
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
2,879,998
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,879,146
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
2,877,351
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
2,872,974
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,872,129
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,868,614
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,864,174
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,843,894
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,842,616
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,833,952
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,823,785
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
2,819,292
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,817,892
City Of Chicago Il
0.07
 5.000
01/01/2029
2,807,328
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,800,945
Territory Of Guam
0.07
 5.000
12/01/2046
2,789,993
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,788,038
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,786,420
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,783,272
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
2,781,778
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,769,011
City Of Chicago Il
0.07
 5.500
01/01/2049
2,756,312
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,755,409
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,750,018
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,739,126
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,724,932
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,719,619
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,719,396
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,706,961
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,701,193
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,701,064
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,682,793
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,678,199
Public Finance Authority
0.07
 4.477
12/05/2040
2,671,707
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,670,940
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,663,406
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,646,063
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,637,014
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,632,565
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,623,316
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,622,571
Public Finance Authority
0.07
 4.000
10/01/2049
2,622,007
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,618,329
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,606,109
Other
0.07
 --
--
2,597,883
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,587,459
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,572,865
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,560,942
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,560,797
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,558,443
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,555,026
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,554,914
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,553,398
District Of Columbia
0.06
 5.000
07/01/2048
2,550,149
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,547,421
State Of Illinois
0.06
 4.250
05/01/2046
2,538,553
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,537,509
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,537,439
Public Finance Authority
0.06
 6.000
07/01/2060
2,534,584
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,532,211
County Of Ward Nd
0.06
 5.000
06/01/2048
2,529,442
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,525,117
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,511,290
Parish Of St James La
0.06
 6.350
07/01/2040
2,500,580
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,498,253
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,497,581
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,483,158
California Community Housing Agency
0.06
 3.000
08/01/2056
2,481,333
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,479,612
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,475,446
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,473,467
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,463,584
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,460,720
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,455,113
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,454,325
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,453,185
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,446,924
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,439,389
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,429,909
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,425,369
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,423,043
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,422,525
Public Finance Authority
0.06
 5.400
06/20/2044
2,415,399
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,404,976
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,397,644
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,396,042
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,387,038
Village Community Development District
0.06
 4.800
05/01/2055
2,377,060
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,372,969
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,369,733
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,358,277
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,344,858
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,334,924
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,334,147
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,317,313
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,314,796
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,313,617
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,312,206
Village Community Development District
0.06
 3.550
05/01/2039
2,310,679
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,307,242
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,306,409
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,304,838
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,300,349
Territory Of Guam
0.06
 5.000
12/01/2034
2,295,146
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,290,782
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,275,004
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,269,848
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,265,001
California Public Finance Authority
0.06
 6.000
06/15/2065
2,257,746
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,252,959
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,234,163
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,223,113
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,218,487
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,218,417
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,191,580
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,188,674
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,175,583
Capital Trust Authority
0.06
 5.375
07/01/2065
2,175,560
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,171,424
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,165,662
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,160,109
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,154,661
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,152,937
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,152,659
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,152,442
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,152,349
City Of Chicago Il
0.05
 5.000
01/01/2044
2,152,347
California Community Housing Agency
0.05
 3.000
02/01/2057
2,141,390
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,139,247
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,134,129
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,124,548
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,124,535
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,115,741
County Of Howard Md
0.05
 4.500
02/15/2047
2,113,476
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,104,637
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,102,711
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,101,577
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,100,208
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,097,812
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,093,790
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,093,038
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,091,826
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,088,795
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,087,881
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,080,839
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,074,641
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,067,381
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,065,782
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,065,657
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,065,544
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,065,462
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,063,565
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,063,207
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,056,712
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,054,371
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,054,363
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,051,754
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,048,877
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,045,963
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,043,995
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,042,286
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,042,231
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,042,022
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,041,200
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,739
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,031,646
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,029,820
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,029,518
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,023,609
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,023,585
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,023,469
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,021,824
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,021,785
City Of Chicago Il
0.05
 6.000
01/01/2050
2,017,360
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,015,575
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,014,465
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,011,475
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,006,217
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,005,983
Chicago Board Of Education
0.05
 6.000
04/01/2046
2,004,039
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,002,580
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,001,903
Public Finance Authority
0.05
 --
10/01/2061
2,001,049
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
1,999,210
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
1,998,065
Westchester County Local Development Co
0.05
 6.500
12/01/2065
1,996,223
California Health Facilities Financing
0.05
 5.250
12/01/2043
1,995,347
Pefa Inc
0.05
 5.000
04/01/2035
1,990,307
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
1,988,149
California School Finance Authority
0.05
 5.000
07/01/2036
1,985,853
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
1,984,388
Chicago Board Of Education
0.05
 6.000
12/01/2041
1,984,340
Sangamon County School District No 186
0.05
 5.500
06/01/2060
1,983,781
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
1,982,256
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
1,976,554
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
1,975,766
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
1,972,588
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
1,970,573
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
1,967,590
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
1,966,948
Ohio State University/The
0.05
 3.000
12/01/2044
1,966,495
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
1,966,492
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
1,966,264
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,964,283
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
1,963,459
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
1,962,637
Public Finance Authority
0.05
 5.750
07/01/2054
1,961,845
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
1,960,759
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,960,138
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
1,958,552
Public Finance Authority
0.05
 5.000
10/01/2039
1,954,949
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
1,953,174
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
1,952,698
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
1,952,638
Public Finance Authority
0.05
 3.625
06/15/2063
1,951,759
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
1,950,858
Omaha Public Power District
0.05
 5.000
02/01/2050
1,949,766
Alaska Railroad Corp
0.05
 6.000
10/01/2050
1,949,104
County Of Frederick Md
0.05
 5.000
09/01/2032
1,943,903
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
1,942,287
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,934,590
Arkansas River Power Authority
0.05
 5.000
10/01/2043
1,928,324
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,925,068
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,921,996
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,919,788
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,918,636
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
1,917,619
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
1,916,150
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,916,132
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,913,019
Public Finance Authority
0.05
 5.500
06/15/2055
1,909,783
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
1,904,732
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,903,552
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,901,814
County Of Lake Fl
0.05
 5.750
08/15/2050
1,901,214
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
1,900,248
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,897,838
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,897,606
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,895,987
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,887,467
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,879,035
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,878,472
North Broward Hospital District
0.05
 5.000
01/01/2048
1,873,838
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,867,795
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,866,951
Chicago Board Of Education
0.05
 5.000
12/01/2037
1,866,883
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,866,182
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,865,020
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,863,893
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,860,571
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
1,859,599
City Of Atlanta Ga Department Of Aviati
0.05
 5.250
07/01/2050
1,858,283
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,856,564
Public Finance Authority
0.05
 5.250
10/01/2048
1,856,130
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,855,981
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,855,165
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,854,087
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,853,108
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,852,764
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,849,752
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,847,721
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,847,699
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,845,519
Public Finance Authority
0.05
 5.000
10/01/2044
1,843,922
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,843,056
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,836,353
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,835,211
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,832,640
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,831,440
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,830,586
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,830,455
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,827,994
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,826,009
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,824,327
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,822,614
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,821,246
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,819,029
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,817,394
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,816,632
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,813,725
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,807,911
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,806,754
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,805,821
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
1,805,521
California Public Finance Authority
0.05
 6.500
06/01/2054
1,803,845
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,802,359
City Of Crookston Mn
0.05
 5.000
05/01/2034
1,793,302
Atlanta Development Authority/The
0.05
 --
12/15/2048
1,792,842
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,786,559
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,785,900
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,785,884
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,785,024
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,780,957
Pennsylvania Economic Development Finan
0.05
 6.750
12/01/2053
1,779,250
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,776,287
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,775,138
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,774,770
Public Finance Authority
0.05
 5.000
02/01/2052
1,774,538
City & County Of Denver Co Airport Syst
0.05
 5.000
11/15/2034
1,774,513
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,772,355
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,763,760
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,763,699
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,760,093
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,759,853
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,756,384
Public Finance Authority
0.04
 5.500
07/01/2044
1,755,990
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,750,426
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,746,072
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,745,942
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,744,906
California School Finance Authority
0.04
 5.000
07/01/2047
1,742,714
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,732,376
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,724,903
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,718,007
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,709,851
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,708,385
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,707,883
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,701,388
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,701,375
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,700,606
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,697,796
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,693,920
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,691,769
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,689,464
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,688,050
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,687,341
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,684,320
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,682,706
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,679,462
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,676,682
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,672,778
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,662,585
City Of Horace Nd
0.04
 4.900
05/01/2051
1,662,235
County Of Frederick Md
0.04
 4.625
07/01/2043
1,652,867
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,652,327
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,648,427
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,648,175
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,646,701
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,640,030
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,638,894
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,628,755
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,628,300
Public Finance Authority
0.04
 5.000
07/01/2055
1,623,729
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,622,240
Chicago Board Of Education
0.04
 --
12/01/2026
1,619,364
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,618,688
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,609,743
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,603,231
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,600,764
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,597,132
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,596,055
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,595,686
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,595,639
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,595,550
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,592,275
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,591,340
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,589,745
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,584,948
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,584,281
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,574,986
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,567,530
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,556,565
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,554,612
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,553,850
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,553,058
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,550,756
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,548,386
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,547,217
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,546,712
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,545,891
Public Finance Authority
0.04
 5.000
06/15/2036
1,543,726
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,543,601
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,542,573
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,542,418
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,538,372
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,536,800
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,536,322
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,536,123
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,533,181
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,532,176
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,531,638
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,529,623
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,529,440
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,526,572
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,523,586
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,522,138
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,521,617
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,521,136
Public Finance Authority
0.04
 5.000
10/01/2034
1,519,086
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,516,693
County Of Frederick Md
0.04
 4.000
07/01/2050
1,515,154
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,515,121
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,513,943
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,512,080
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,511,128
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,510,802
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,503,113
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,501,833
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,499,311
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,498,610
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,497,658
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,496,734
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,494,000
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,491,565
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,488,050
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,488,022
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,487,312
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,487,280
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,485,182
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,483,786
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,483,327
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,476,483
Long Island Power Authority
0.04
 3.000
09/01/2055
1,476,271
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,474,769
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,474,594
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,471,685
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,466,355
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,464,386
State Of Illinois
0.04
 5.250
05/01/2045
1,462,349
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,460,994
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,460,310
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,456,045
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,454,415
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,447,766
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,444,295
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,443,933
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,442,928
Public Finance Authority
0.04
 5.000
09/01/2038
1,442,225
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,436,993
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,436,472
Public Finance Authority
0.04
 5.200
12/01/2037
1,433,235
Norfolk Airport Authority/Va
0.04
 5.250
07/01/2056
1,426,646
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,423,911
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,419,669
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,417,460
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,413,843
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,412,885
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,411,706
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,411,464
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,411,075
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,408,854
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,407,502
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,405,860
M-S-R Energy Authority
0.04
 6.125
11/01/2029
1,403,660
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,401,403
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,401,035
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,398,327
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,396,346
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,392,156
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,392,133
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,389,748
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,382,325
Public Finance Authority
0.04
 7.000
06/01/2061
1,381,251
Public Finance Authority
0.04
 4.250
07/01/2054
1,379,905
California Municipal Finance Authority
0.04
 5.000
06/30/2031
1,378,916
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,375,332
Sacramento City Unified School District
0.03
 --
07/01/2028
1,370,840
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,367,472
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,365,277
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,363,981
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,363,107
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,359,621
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,358,133
Michigan Finance Authority
0.03
 --
06/01/2065
1,354,697
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,351,668
Public Finance Authority
0.03
 5.250
05/15/2037
1,349,884
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,348,185
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,345,873
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,342,900
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,341,001
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,340,304
Public Finance Authority
0.03
 5.500
07/15/2056
1,338,477
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,336,681
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,324,742
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,320,972
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,320,707
Public Finance Authority
0.03
 4.000
02/01/2035
1,320,670
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,318,131
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,306,252
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,301,051
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,292,492
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,287,220
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,287,083
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,286,836
District Of Columbia
0.03
 5.000
06/01/2050
1,286,177
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,285,957
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,285,852
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,283,992
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,280,085
Public Finance Authority
0.03
 5.250
06/15/2065
1,276,422
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,272,527
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,271,890
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,271,640
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,270,013
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,269,146
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,267,830
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,266,897
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,262,641
County Of Kent De
0.03
 5.000
07/01/2048
1,259,994
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,259,337
Chicago Board Of Education
0.03
 --
12/01/2029
1,259,194
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,141
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,256,658
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,254,458
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,251,414
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,250,653
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,246,848
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,245,427
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,242,609
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,239,377
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,236,097
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,235,631
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,233,923
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,231,233
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,230,625
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,230,337
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,228,320
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,228,178
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,225,211
Ohio University
0.03
 5.000
12/01/2045
1,221,991
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,220,604
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,218,358
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,212,812
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,211,747
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,210,144
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,210,015
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,209,256
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,207,316
City Of Whiting In
0.03
 4.000
12/01/2044
1,207,180
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,204,001
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,197,523
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,197,331
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,197,150
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,196,792
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,195,711
Public Finance Authority
0.03
 5.000
03/01/2037
1,190,283
Public Finance Authority
0.03
 4.000
07/15/2033
1,188,394
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,184,340
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,181,153
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,175,154
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,172,679
Public Finance Authority
0.03
 5.000
06/15/2054
1,170,465
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,170,130
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,167,735
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,167,372
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,161,677
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,158,198
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,158,102
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,153,297
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,149,585
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,146,425
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,140,644
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,134,860
Public Finance Authority
0.03
 6.000
12/01/2050
1,134,179
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,131,309
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,124,967
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,120,127
District Of Columbia
0.03
 5.000
07/01/2042
1,119,477
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,110,817
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,110,105
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,105,052
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,103,047
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,101,092
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,893
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,095,970
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,092,703
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,092,579
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,091,576
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,086,548
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,084,182
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,083,855
Public Finance Authority
0.03
 6.500
12/31/2065
1,082,966
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,082,335
James City County Economic Development
0.03
 6.875
12/01/2058
1,080,542
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,075,134
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,071,048
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,068,960
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2033
1,067,231
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,065,343
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,063,727
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,062,912
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,060,194
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,060,154
County Of Butler Oh
0.03
 5.000
11/15/2032
1,057,448
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,057,126
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,053,835
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,053,219
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,052,706
Capital Trust Authority
0.03
 5.250
07/01/2055
1,052,371
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,050,955
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,050,917
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,050,024
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,049,317
Territory Of Guam
0.03
 5.000
01/01/2034
1,046,318
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,046,232
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,045,719
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,044,946
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,042,239
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,042,236
Territory Of Guam
0.03
 5.000
01/01/2032
1,041,036
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,040,439
Territory Of Guam
0.03
 5.000
01/01/2033
1,040,190
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,039,004
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,038,671
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,038,440
Metropolitan Government Of Nashville &
0.03
 --
12/01/2058
1,037,194
City Of Chicago Il
0.03
 6.000
01/01/2046
1,036,709
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,036,671
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,036,097
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,036,014
Village Community Development District
0.03
 3.500
05/01/2051
1,034,739
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,034,722
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,034,714
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,034,683
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,034,062
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,033,687
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,033,403
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,032,698
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,031,617
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,031,466
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,031,316
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,030,815
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,030,112
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,028,943
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,028,681
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,027,567
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,024,745
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,024,266
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,022,147
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,021,678
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,021,605
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,021,440
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,020,551
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,020,505
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,020,459
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,020,446
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,020,359
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,020,131
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,018,908
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,017,584
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,017,405
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,017,158
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,015,857
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,015,852
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,015,068
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,014,649
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,013,685
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,013,525
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,013,512
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,011,968
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,010,893
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,009,280
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,008,799
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,008,414
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,007,546
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,007,430
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,007,141
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,006,025
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,005,770
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,004,824
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,004,119
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,003,994
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,003,671
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,003,199
Public Finance Authority
0.03
 --
10/01/2041
1,002,767
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,002,061
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,001,874
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,001,631
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,001,499
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,001,234
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,000,826
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,000,708
Public Finance Authority
0.03
 5.000
06/01/2031
1,000,590
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,000,279
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
999,703
City Of Topeka Ks
0.03
 6.250
12/01/2042
997,815
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
997,375
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
997,142
Central Plains Energy Project
0.03
 5.000
09/01/2034
996,150
Public Finance Authority
0.03
 5.750
12/15/2033
995,429
California Public Finance Authority
0.03
 6.625
03/01/2065
995,235
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
995,222
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
995,167
California Municipal Finance Authority
0.03
 5.350
06/20/2046
994,819
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
994,005
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
993,436
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
993,215
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
992,092
Michigan Strategic Fund
0.03
 4.350
10/01/2061
991,020
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
990,946
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
990,164
City Of Coralville Ia
0.03
 4.000
06/01/2029
989,785
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
989,217
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
988,615
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
988,513
New York Convention Center Development
0.03
 5.000
11/15/2045
987,907
Albany Hospital Facility Authority
0.03
 3.200
11/15/2029
987,688
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
987,013
Illinois Finance Authority
0.03
 4.800
12/01/2043
986,550
New York City Housing Development Corp
0.03
 4.375
12/15/2031
986,395
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
985,902
Public Finance Authority
0.03
 4.300
11/01/2030
985,618
California Municipal Finance Authority
0.03
 5.125
11/01/2040
984,976
Michigan Finance Authority
0.02
 4.000
12/01/2049
983,892
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
981,677
California Municipal Finance Authority
0.02
 5.000
11/15/2044
981,402
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
980,522
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
979,360
County Of Lincoln Sd
0.02
 4.000
08/01/2056
978,981
Public Finance Authority
0.02
 5.000
07/01/2045
978,352
Chicago Board Of Education
0.02
 --
12/01/2027
978,205
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
977,362
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
977,249
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
976,774
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
975,519
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
975,013
California Municipal Finance Authority
0.02
 5.000
01/01/2041
973,108
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
973,046
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
972,859
Irvine Unified School District
0.02
 5.000
09/01/2051
971,911
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
971,187
City Of Topeka Ks
0.02
 6.500
12/01/2052
971,064
City Of Brainerd Mn
0.02
 5.500
05/01/2045
971,012
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
970,994
King County Public Hospital District No
0.02
 7.000
12/01/2060
969,927
Public Finance Authority
0.02
 6.250
10/01/2053
969,867
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
969,720
City Of Chicago Il
0.02
 5.500
01/01/2041
969,256
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
968,622
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
968,198
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
967,026
City Of New York Ny
0.02
 5.000
10/01/2045
966,397
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
965,608
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
964,766
Florida Development Finance Corp
0.02
 4.350
04/01/2037
964,719
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
963,921
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
963,764
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
962,969
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
962,650
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
962,622
New York Transportation Development Cor
0.02
 5.000
12/01/2042
962,172
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
961,789
Public Finance Authority
0.02
 5.750
06/15/2055
961,590
Public Finance Authority
0.02
 5.250
07/01/2055
961,381
County Of Prince George's Md
0.02
 5.250
04/01/2037
961,344
Aquarion Water Authority
0.02
 --
08/01/2045
960,767
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
960,368
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
960,328
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
959,664
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
958,510
Public Finance Authority
0.02
 5.250
11/15/2050
958,502
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
957,054
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
956,743
Public Finance Authority
0.02
 5.000
06/01/2041
956,454
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
956,328
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
956,210
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
956,167
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
956,085
Metropolitan Government Of Nashville &
0.02
 --
12/01/2056
955,890
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
953,900
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
953,566
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
952,969
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
952,966
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
952,604
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
952,478
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
952,326
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
950,954
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
950,910
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
950,890
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
950,464
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
950,056
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
949,473
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
949,186
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
948,818
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
948,321
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
946,969
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
946,676
Public Finance Authority
0.02
 5.000
06/01/2041
946,513
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
946,503
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
946,460
Public Finance Authority
0.02
 5.375
06/01/2046
945,377
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
945,185
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
944,450
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
944,445
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
943,885
Berks County Municipal Authority/The
0.02
 --
06/30/2044
943,567
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
943,447
County Of Hamilton Oh
0.02
 5.500
01/01/2055
942,896
Colorado State University Research Foun
0.02
 5.250
03/01/2045
942,290
Public Finance Authority
0.02
 5.250
06/15/2055
941,049
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
940,756
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
940,358
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
938,903
California Public Finance Authority
0.02
 5.625
06/15/2055
937,608
City Of Baltimore Md
0.02
 5.000
06/01/2051
937,142
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
936,953
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
936,735
California Public Finance Authority
0.02
 5.875
06/01/2039
936,001
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
934,736
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
934,502
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
934,321
California Municipal Finance Authority
0.02
 --
09/01/2060
933,839
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
933,246
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
933,111
Illinois Finance Authority
0.02
 5.125
11/01/2046
931,840
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
931,282
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
931,282
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
931,104
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
930,874
Village Community Development District
0.02
 3.625
05/01/2031
930,447
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
930,291
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
930,261
New York Transportation Development Cor
0.02
 5.500
12/31/2060
930,122
City Of Manhattan Ks
0.02
 5.500
06/01/2055
929,918
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
929,865
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
929,753
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
929,310
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
929,203
City Of Lenexa Ks
0.02
 5.000
05/15/2043
929,000
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
928,979
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
928,638
City Of Shreveport La
0.02
 5.000
03/01/2049
928,530
California Municipal Finance Authority
0.02
 5.500
01/01/2060
928,144
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
927,884
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
927,671
County Of Frederick Md
0.02
 5.000
09/01/2037
927,152
City Of Venice Fl
0.02
 5.625
01/01/2060
926,863
City Of St Cloud Mn
0.02
 5.000
05/01/2054
926,397
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
926,124
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
926,007
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
924,721
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
924,708
Public Finance Authority
0.02
 5.250
11/15/2061
924,473
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
924,455
Grapevine Wash Local District
0.02
 5.250
12/01/2044
924,268
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
924,059
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
923,573
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
923,355
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
922,505
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
922,501
City Of Fontana Ca
0.02
 5.000
09/01/2049
922,316
Development Authority For Fulton County
0.02
 5.750
07/01/2066
921,238
County Of Hamilton Oh
0.02
 5.500
08/01/2051
921,116
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
920,634
City Of Chicago Il
0.02
 5.000
01/01/2041
920,444
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
920,193
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
919,626
Florida Development Finance Corp
0.02
 5.250
06/15/2041
919,404
California Statewide Communities Develo
0.02
 5.000
11/01/2041
918,862
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
918,735
Illinois Finance Authority
0.02
 6.125
10/01/2050
917,665
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
917,224
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
916,859
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
916,695
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
916,565
Town Of Westlake Tx
0.02
 6.250
09/01/2040
916,363
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
915,941
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
915,262
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
915,012
Fayette County Development Authority
0.02
 5.250
10/01/2054
914,984
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
914,370
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
913,661
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
913,622
City Of Centerville Oh
0.02
 5.250
11/01/2047
913,391
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
912,836
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
911,312
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
911,292
City Of Roseville Ca
0.02
 5.000
09/01/2049
910,419
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
910,197
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
909,602
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
909,419
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
909,210
Iowa Finance Authority
0.02
 5.750
10/01/2055
908,613
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
908,022
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
906,956
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
906,879
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
906,696
Ivywood Classical Academy
0.02
 6.250
01/01/2059
906,008
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
905,249
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
905,212
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
903,418
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
903,382
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
903,261
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
903,131
California Municipal Finance Authority
0.02
 5.000
11/01/2035
902,924
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
902,289
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
901,928
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
901,494
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
901,427
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
900,859
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
900,737
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
900,178
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
899,451
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
898,874
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
898,852
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
898,326
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
896,940
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
896,342
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
895,946
Collier County Industrial Development A
0.02
 5.000
10/01/2054
894,892
Florida Development Finance Corp
0.02
 5.250
06/01/2050
894,704
Village Community Development District
0.02
 5.250
05/01/2054
893,930
California Municipal Finance Authority
0.02
 5.000
04/01/2054
893,426
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
893,337
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
892,224
Capital Trust Authority
0.02
 5.000
06/01/2054
892,220
Town Of Westlake Tx
0.02
 6.375
09/01/2045
891,101
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
890,625
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
890,393
Indiana Finance Authority
0.02
 5.250
07/01/2064
889,965
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
887,838
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
885,165
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
884,462
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
882,758
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
882,489
California Enterprise Development Autho
0.02
 5.000
06/01/2054
881,651
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
881,427
Public Finance Authority
0.02
 5.500
07/15/2061
877,436
Indiana Finance Authority
0.02
 5.750
07/01/2060
876,947
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
876,462
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
876,241
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
875,984
County Of Lincoln Sd
0.02
 4.000
08/01/2061
875,977
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
875,578
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
875,568
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
874,891
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
871,103
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
870,592
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
869,726
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
869,326
Town Of Westlake Tx
0.02
 6.125
09/01/2035
866,089
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
865,159
Public Finance Authority
0.02
 4.477
12/05/2040
864,034
California Municipal Finance Authority
0.02
 5.000
11/01/2049
863,849
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
863,614
Florida Development Finance Corp
0.02
 5.875
08/15/2052
862,162
Adams County General Authority
0.02
 5.000
06/01/2059
861,952
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
861,820
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
861,593
Iowa Finance Authority
0.02
 5.125
05/15/2059
861,100
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
859,059
Territory Of Guam
0.02
 5.000
11/15/2031
858,327
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
856,334
County Of Frederick Md
0.02
 5.000
09/01/2045
854,822
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
854,767
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
853,801
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
851,986
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
851,928
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
849,992
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
849,774
New York Transportation Development Cor
0.02
 6.000
06/30/2043
848,299
California Enterprise Development Autho
0.02
 5.000
06/01/2064
846,712
California School Finance Authority
0.02
 5.000
07/01/2052
845,500
California School Finance Authority
0.02
 5.500
07/01/2054
844,127
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
841,439
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
840,932
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
838,476
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
835,691
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
834,956
California Municipal Finance Authority
0.02
 5.000
07/01/2062
834,112
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
832,369
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
832,333
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
831,115
Capital Trust Authority
0.02
 5.250
06/15/2059
830,468
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
827,608
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
826,642
Public Finance Authority
0.02
 5.000
07/01/2062
823,167
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
821,983
Capital Trust Authority
0.02
 5.250
06/01/2064
821,056
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
820,312
Clark County School District
0.02
 4.000
06/15/2045
818,652
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
817,425
Aquarion Water Authority
0.02
 --
08/01/2046
817,409
Public Finance Authority
0.02
 5.000
12/01/2055
815,815
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
814,796
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
813,623
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
811,352
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
806,116
Illinois Finance Authority
0.02
 4.000
10/01/2042
804,443
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
803,203
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
801,849
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
798,359
Public Finance Authority
0.02
 5.000
07/01/2060
795,664
Public Finance Authority
0.02
 4.500
07/15/2053
795,661
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
790,522
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
785,605
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
785,463
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
780,253
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
777,373
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
775,481
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
771,632
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
771,136
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
769,929
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
767,149
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
765,929
New York Transportation Development Cor
0.02
 6.000
06/30/2050
762,900
Public Finance Authority
0.02
 --
12/15/2037
760,156
City Of Woodbury Mn
0.02
 4.000
07/01/2056
758,999
Public Finance Authority
0.02
 5.000
07/15/2046
758,690
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
757,846
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
757,772
California School Finance Authority
0.02
 4.000
11/01/2051
756,540
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
754,076
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
753,787
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
753,396
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
752,983
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
751,736
Harrison County Building Commission
0.02
 3.500
10/01/2040
751,538
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
751,258
California Municipal Finance Authority
0.02
 5.375
11/01/2045
751,120
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
749,724
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
749,455
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
747,804
Massachusetts Port Authority
0.02
 5.500
07/01/2051
745,898
Village Community Development District
0.02
 4.250
05/01/2043
744,970
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
743,100
Palomar Health
0.02
 --
08/01/2034
742,522
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
742,302
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
740,883
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
739,220
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
738,698
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
737,459
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
736,824
City Of Chicago Il
0.02
 5.000
01/01/2027
734,901
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
733,764
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
732,050
Chester County Industrial Development A
0.02
 5.000
03/01/2038
731,906
Public Finance Authority
0.02
 5.000
06/01/2036
730,921
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
730,454
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
730,454
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
730,171
City Of Chicago Il
0.02
 --
01/01/2033
730,092
City Of Burbank Il
0.02
 6.125
02/01/2046
729,056
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
726,615
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
726,416
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
725,263
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
724,893
New York Transportation Development Cor
0.02
 6.000
06/30/2044
724,708
Public Finance Authority
0.02
 8.000
07/01/2053
724,486
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
722,254
Public Finance Authority
0.02
 8.125
07/01/2058
721,946
Public Finance Authority
0.02
 5.625
06/15/2059
721,889
Chicago Board Of Education
0.02
 --
12/01/2027
721,768
Selma Industrial Development Board
0.02
 4.200
05/01/2034
720,189
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
717,414
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
713,924
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
711,980
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
711,723
New York State Environmental Facilities
0.02
 4.300
12/01/2044
710,790
California Municipal Finance Authority
0.02
 5.000
12/31/2034
710,695
Michigan Strategic Fund
0.02
 5.000
12/31/2032
710,525
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
709,756
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
709,092
Other
0.02
 --
--
707,383
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
705,745
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
704,225
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
703,476
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
702,788
City Of Burbank Il
0.02
 6.250
02/01/2056
699,111
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
698,974
Public Finance Authority
0.02
 4.000
09/01/2056
698,423
Public Finance Authority
0.02
 6.750
06/01/2046
698,026
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
697,538
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
697,005
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
693,483
City Of Manhattan Ks
0.02
 4.000
06/01/2036
688,644
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
686,848
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
686,715
Township Of Baytown Mn
0.02
 4.250
08/01/2046
686,672
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
684,056
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
684,027
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
683,005
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
682,131
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
681,772
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
681,492
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
680,368
Illinois Finance Authority
0.02
 6.500
03/01/2055
675,160
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
671,583
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
667,253
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
664,851
City Of Reno Nv
0.02
 5.250
06/01/2054
663,078
Public Finance Authority
0.02
 4.500
07/15/2049
659,657
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
655,695
Public Finance Authority
0.02
 5.000
07/15/2036
654,219
County Of Berkeley Sc
0.02
 4.375
11/01/2049
654,072
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
653,919
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
653,392
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
645,216
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
644,008
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
641,822
Reunion Metropolitan District
0.02
 3.625
12/01/2044
640,875
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
639,433
California Statewide Communities Develo
0.02
 3.500
11/01/2027
639,361
Public Finance Authority
0.02
 4.250
07/15/2044
632,822
Chicago Board Of Education
0.02
 --
12/01/2028
625,586
Florida Development Finance Corp
0.02
 5.000
07/01/2038
625,472
California Community Housing Agency
0.02
 3.000
02/01/2057
621,705
Finance Authority Of Maine
0.02
 5.000
08/01/2035
621,625
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
620,264
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
618,046
California Municipal Finance Authority
0.02
 5.000
06/30/2029
615,209
Florida Development Finance Corp
0.02
 5.750
06/15/2029
611,085
Michigan Strategic Fund
0.02
 5.000
06/30/2031
610,473
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
609,628
Public Finance Authority
0.02
 6.000
10/01/2056
604,411
Iowa Finance Authority
0.02
 5.000
05/15/2043
602,735
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
595,843
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
587,127
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
576,039
Public Finance Authority
0.01
 --
12/15/2040
575,203
Florida Development Finance Corp
0.01
 5.000
07/01/2034
574,297
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
573,979
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
570,985
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
565,000
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
564,873
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
564,260
Aquarion Water Authority
0.01
 --
08/01/2048
562,436
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
562,424
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
562,158
Chicago Board Of Education
0.01
 --
12/01/2029
556,243
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
555,974
Public Finance Authority
0.01
 5.625
06/15/2054
555,960
California Statewide Communities Develo
0.01
 5.000
05/15/2033
555,866
California Statewide Communities Develo
0.01
 3.500
05/15/2036
554,305
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
553,230
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
550,190
California Municipal Finance Authority
0.01
 5.875
05/01/2059
545,763
Public Finance Authority
0.01
 4.000
07/15/2034
544,356
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
543,986
Public Finance Authority
0.01
 3.750
07/01/2051
539,489
University City Industrial Development
0.01
 4.875
06/15/2036
537,211
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
537,097
Public Finance Authority
0.01
 5.500
11/15/2032
535,934
City Of Venice Fl
0.01
 5.500
01/01/2055
534,517
City Of Chicago Il
0.01
 --
01/01/2034
533,112
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
532,584
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
531,710
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
531,710
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
531,178
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
527,441
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
525,407
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
524,747
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
524,351
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
524,192
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
522,966
California Health Facilities Financing
0.01
 5.000
10/01/2050
522,353
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
522,112
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
519,707
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
519,127
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
518,868
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
518,624
Chicago Board Of Education
0.01
 5.000
12/01/2030
517,046
New York Transportation Development Cor
0.01
 5.000
12/01/2028
515,899
Public Finance Authority
0.01
 5.000
12/01/2030
515,562
Alameda Corridor Transportation Authori
0.01
 --
10/01/2031
515,318
Territory Of Guam
0.01
 4.000
11/15/2039
513,734
State Of Illinois
0.01
 5.000
12/01/2031
513,334
California Municipal Finance Authority
0.01
 5.000
12/31/2029
512,396
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
512,301
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,982
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
511,894
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
511,433
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
511,317
State Of Illinois
0.01
 5.000
10/01/2028
510,943
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
510,612
City Of Liberty Mo
0.01
 5.750
06/01/2035
510,430
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
510,261
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
510,153
Public Finance Authority
0.01
 6.250
09/01/2046
509,243
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
508,977
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
508,308
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
507,919
California Municipal Finance Authority
0.01
 5.000
05/15/2038
507,799
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
507,594
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
507,523
State Of Illinois
0.01
 5.000
02/01/2027
506,646
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
506,261
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
504,272
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
504,015
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
503,034
Washington Economic Development Finance
0.01
 5.875
12/01/2045
503,018
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
502,584
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
502,426
City Of Kalispell Mt
0.01
 4.250
05/15/2030
501,316
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
499,319
City Of Deephaven Mn
0.01
 5.250
07/01/2040
499,219
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
498,475
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
498,153
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
497,956
St Louis County Industrial Development
0.01
 5.000
09/01/2038
497,919
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
497,894
Westchester County Local Development Co
0.01
 6.000
12/01/2045
497,265
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
496,410
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
496,190
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
496,012
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
495,345
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
495,108
Florida Development Finance Corp
0.01
 5.000
07/01/2037
494,692
City Of Pilot Point Tx
0.01
 --
09/15/2056
494,239
County Of Muskingum Oh
0.01
 5.000
02/15/2033
493,696
City Of Venice Fl
0.01
 4.250
01/01/2030
493,652
State Of Illinois
0.01
 5.000
05/01/2043
493,085
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
492,618
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
491,517
City Of Baltimore Md
0.01
 5.000
09/01/2038
490,737
City Of Wichita Ks
0.01
 6.750
06/01/2055
490,629
Central Plains Energy Project
0.01
 5.000
09/01/2036
490,053
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
490,024
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
489,631
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
489,468
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
489,105
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
489,047
City Of Manhattan Ks
0.01
 3.750
06/01/2031
488,998
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
488,618
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
487,200
Harrison County Building Commission
0.01
 3.250
10/01/2050
487,014
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
486,520
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
486,058
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
485,967
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
485,858
City Of Norwood Oh
0.01
 5.000
12/01/2041
485,027
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
484,732
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
484,703
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
484,642
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
484,469
Golden State Connect Authority
0.01
 6.500
12/01/2060
484,445
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
484,380
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
483,150
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
483,114
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
482,968
Guam Power Authority
0.01
 5.000
10/01/2040
482,894
New York State Dormitory Authority
0.01
 5.500
07/01/2035
482,893
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
482,496
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
481,825
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
481,684
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
481,519
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
481,453
Public Finance Authority
0.01
 5.000
09/01/2039
481,340
Public Finance Authority
0.01
 6.000
11/15/2045
480,461
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
480,126
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
480,044
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
479,994
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
479,918
Northeastern Illinois University
0.01
 4.000
10/01/2038
479,772
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
479,723
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
478,920
Public Finance Authority
0.01
 5.750
06/20/2044
478,755
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
478,406
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
478,230
Capital Trust Authority
0.01
 4.750
12/01/2042
478,152
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
476,960
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
476,703
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
476,491
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
476,243
City Of Garden City Ks
0.01
 5.375
06/01/2039
475,797
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
475,422
California Enterprise Development Autho
0.01
 5.000
06/01/2044
474,519
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
474,492
King County Public Hospital District No
0.01
 5.500
12/01/2035
474,325
King County Public Hospital District No
0.01
 6.625
12/01/2045
473,830
Romoland School District
0.01
 5.000
09/01/2048
473,709
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
473,367
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
473,214
Territory Of Guam
0.01
 4.000
01/01/2036
472,873
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
472,654
Public Finance Authority
0.01
 5.000
02/01/2041
471,795
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
471,509
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
470,652
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
470,033
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
469,975
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
469,865
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
469,807
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
469,672
Public Finance Authority
0.01
 6.750
06/15/2055
469,526
Illinois Finance Authority
0.01
 5.500
04/01/2032
469,425
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
469,140
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
468,810
Iowa Finance Authority
0.01
 5.500
10/01/2045
468,676
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
468,619
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
468,236
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
468,076
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
467,956
Capital Trust Authority
0.01
 5.250
12/01/2055
467,852
California Municipal Finance Authority
0.01
 4.500
03/20/2048
467,735
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
467,579
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
466,831
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
466,822
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
466,705
California Municipal Finance Authority
0.01
 5.500
11/01/2045
465,948
District Of Columbia
0.01
 5.000
06/01/2040
465,648
California Municipal Finance Authority
0.01
 5.000
10/01/2039
465,184
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
464,222
Capital Trust Authority
0.01
 6.125
07/01/2055
464,166
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
463,500
Development Authority For Fulton County
0.01
 5.625
07/01/2056
462,004
Village Community Development District
0.01
 4.500
05/01/2040
461,988
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
461,734
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
461,654
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
461,650
Michigan Strategic Fund
0.01
 5.500
10/01/2053
461,319
Michigan Strategic Fund
0.01
 4.625
10/01/2041
460,943
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
459,843
California Municipal Finance Authority
0.01
 5.000
07/01/2041
459,763
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
459,704
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
458,612
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
458,459
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
458,297
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
458,186
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
457,725
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
457,684
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
457,549
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
456,315
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
456,052
Guam Department Of Education
0.01
 5.000
02/01/2040
455,933
Iowa Finance Authority
0.01
 5.875
10/01/2065
455,803
Public Finance Authority
0.01
 6.000
06/15/2064
455,778
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
455,620
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
455,553
Village Community Development District
0.01
 4.875
05/01/2045
455,392
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
454,905
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
453,780
City Of Anna Tx
0.01
 5.700
09/15/2056
452,836
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
452,595
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
451,984
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
450,889
Public Finance Authority
0.01
 5.750
02/01/2066
449,756
Corona Community Facilities District
0.01
 5.000
09/01/2054
449,437
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
449,424
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
448,906
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
448,840
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
447,448
Village Community Development District
0.01
 4.550
05/01/2044
447,218
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
446,049
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
446,043
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
446,028
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
445,544
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
445,328
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
444,629
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
444,558
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
443,750
Illinois Finance Authority
0.01
 5.000
10/01/2044
442,820
City Of Roseville Ca
0.01
 3.750
09/01/2036
442,437
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
442,045
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
441,408
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
441,303
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
440,717
Public Finance Authority
0.01
 --
12/15/2038
440,314
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
440,205
Harrison County Building Commission
0.01
 3.125
10/01/2045
438,642
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
438,363
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
437,888
County Of Ward Nd
0.01
 5.000
06/01/2043
437,834
California Enterprise Development Autho
0.01
 5.000
06/01/2054
436,308
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
433,945
Public Finance Authority
0.01
 5.000
09/01/2049
433,803
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
433,720
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
432,043
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
427,779
Florida Development Finance Corp
0.01
 5.000
06/01/2035
427,181
California Municipal Finance Authority
0.01
 5.000
10/01/2049
427,118
Public Finance Authority
0.01
 4.000
07/01/2041
426,728
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
426,277
Public Finance Authority
0.01
 5.500
10/01/2046
425,133
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
425,078
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
424,598
California Statewide Communities Develo
0.01
 5.000
06/01/2039
424,520
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
423,266
Georgia Local Government
0.01
 4.750
06/01/2028
423,226
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
420,847
Village Community Development District
0.01
 3.000
05/01/2029
420,799
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
420,712
California Health Facilities Financing
0.01
 4.200
08/15/2042
420,255
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
418,530
City Of Wichita Ks
0.01
 5.000
05/15/2050
415,976
Franklin County Industrial Development
0.01
 5.000
12/01/2049
415,236
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
414,701
Senoia Development Authority
0.01
 6.500
07/01/2054
414,123
California School Finance Authority
0.01
 5.000
06/01/2064
413,666
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,488
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
410,761
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
409,315
Development Authority Of White County
0.01
 5.125
10/01/2039
406,168
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
404,750
California Municipal Finance Authority
0.01
 5.000
10/01/2057
404,263
Chicago Board Of Education
0.01
 --
12/01/2031
404,115
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
403,426
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
403,301
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
402,145
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
400,066
County Of Boone Mo
0.01
 4.000
08/01/2038
399,170
Guam Department Of Education
0.01
 4.250
02/01/2030
394,445
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
394,292
City Of Fontana Ca
0.01
 4.000
09/01/2051
393,080
California Statewide Communities Develo
0.01
 5.000
05/15/2030
392,770
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
391,404
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
388,958
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
388,669
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
388,334
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
387,437
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
383,312
Chicago Board Of Education
0.01
 5.000
12/01/2034
382,951
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
382,460
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
378,213
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
375,908
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
370,200
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
369,253
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,382
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
367,533
Public Finance Authority
0.01
 5.300
02/01/2046
367,431
South Jersey Port Corp
0.01
 5.000
01/01/2034
366,194
City Of Chicago Il
0.01
 --
01/01/2030
363,117
Development Authority Of White County
0.01
 5.250
10/01/2049
362,022
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
361,597
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
354,754
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
353,955
Chicago Board Of Education
0.01
 --
12/01/2028
353,592
Delaware County Industrial Development
0.01
 5.125
06/01/2046
352,998
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
352,744
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
351,906
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
350,944
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
348,685
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
346,933
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
344,828
Public Finance Authority
0.01
 5.500
12/15/2032
343,107
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
343,020
California School Finance Authority
0.01
 5.000
06/01/2054
339,141
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
338,175
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
334,402
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
330,946
City Of Chicago Il
0.01
 --
01/01/2028
328,821
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
326,213
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
324,374
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
321,786
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
319,568
Public Finance Authority
0.01
 5.000
12/15/2036
315,991
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
313,344
Public Finance Authority
0.01
 5.625
12/15/2030
312,911
Public Finance Authority
0.01
 6.500
06/15/2045
310,484
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
308,876
Michigan Strategic Fund
0.01
 4.250
10/01/2036
305,633
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
301,807
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
301,760
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
301,143
Stamford Housing Authority
0.01
 5.500
10/01/2035
300,486
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
297,281
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
296,673
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,539
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
296,065
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
295,716
County Of Boone Mo
0.01
 3.000
08/01/2034
293,830
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
292,848
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
292,278
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
290,699
Public Finance Authority
0.01
 5.000
07/01/2035
290,207
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
289,908
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
288,625
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
284,710
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
284,484
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,753
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
279,870
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
275,976
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
271,625
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
268,265
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
266,738
California Health Facilities Financing
0.01
 4.000
11/15/2042
265,396
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
265,159
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
261,028
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
258,916
Illinois Finance Authority
0.01
 5.000
07/01/2031
258,909
City Of New Orleans La
0.01
 5.750
12/01/2055
257,133
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,302
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
256,107
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,740
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,907
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
254,503
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
254,423
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,222
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,147
District Of Columbia
0.01
 5.000
07/01/2032
253,891
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,653
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,384
Palomar Health
0.01
 5.000
11/01/2031
253,255
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
252,996
Brooks Development Authority
0.01
 5.000
08/15/2042
252,452
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
252,226
Adams County General Authority
0.01
 5.000
06/01/2034
252,007
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
251,663
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
251,191
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,697
Illinois Finance Authority
0.01
 5.000
10/01/2034
250,591
Public Finance Authority
0.01
 5.700
02/01/2056
249,473
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,789
New York State Environmental Facilities
0.01
 4.250
09/01/2050
248,713
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
248,320
City Of Wichita Ks
0.01
 5.000
05/15/2034
248,233
City Of Detroit Mi
0.01
 5.500
04/01/2045
248,019
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
246,409
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
245,992
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
245,992
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
245,992
Michigan Finance Authority
0.01
 5.500
11/15/2045
245,622
City Of Baltimore Md
0.01
 5.125
06/01/2043
245,526
New York City Housing Development Corp
0.01
 4.000
12/15/2031
244,995
Chicago Board Of Education
0.01
 5.000
12/01/2033
244,872
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
244,822
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
243,651
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
243,324
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
243,320
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
242,697
City Of Irvine Ca
0.01
 4.000
09/01/2033
242,435
Mission Economic Development Corp
0.01
 6.750
08/15/2045
241,719
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
241,615
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
241,610
Fraser Housing Authority
0.01
 6.125
12/01/2065
241,271
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
241,238
Public Finance Authority
0.01
 --
12/15/2036
240,825
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
240,678
Pinery Community Development District
0.01
 4.500
05/01/2036
240,323
City Of Irvine Ca
0.01
 4.000
09/01/2034
240,068
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
239,997
County Of Mobile Al
0.01
 5.000
11/01/2050
239,484
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
239,460
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
239,080
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
238,379
Central Plains Energy Project
0.01
 5.000
05/01/2053
237,499
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
237,042
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
236,003
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
235,913
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
235,177
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
234,911
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
234,896
California Statewide Communities Develo
0.01
 5.250
07/01/2049
234,624
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
233,759
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
233,337
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
233,111
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
232,394
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,043
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
230,326
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
229,874
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
228,364
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
228,330
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
227,815
City Of Lavon Tx
0.01
 5.750
09/15/2055
227,796
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
227,255
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
227,166
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
226,805
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
226,151
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
225,007
Brooks Development Authority
0.01
 5.875
08/15/2052
224,986
City Of Irvine Ca
0.01
 4.000
09/01/2032
224,818
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
224,609
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
California Municipal Finance Authority
0.01
 4.301
06/20/2046
223,952
County Of Frederick Md
0.01
 6.000
09/01/2056
223,764
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
223,754
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,250
Township Of Baytown Mn
0.01
 4.000
08/01/2036
222,107
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,724
Public Finance Authority
0.01
 5.125
06/01/2048
220,563
City Of Anoka Mn
0.01
 4.250
11/01/2027
216,418
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
214,951
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
213,879
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
212,053
California Municipal Finance Authority
0.01
 5.250
11/01/2047
210,889
California Municipal Finance Authority
0.01
 4.000
05/15/2048
209,245
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
208,429
Public Finance Authority
0.01
 5.000
07/15/2030
206,797
City Of Wichita Ks
0.01
 4.125
09/01/2033
204,289
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
204,000
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,719
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,458
City Of Chicago Il
0.01
 5.000
01/01/2027
202,731
Will County Community High School Distr
0.01
 --
01/01/2031
201,641
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Compton Public Finance Authority
0.01
 4.000
09/01/2027
199,692
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
199,301
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
198,095
Public Finance Authority
0.01
 4.250
05/01/2029
197,675
Chicago Board Of Education
0.01
 5.000
12/01/2033
195,898
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
194,422
California Health Facilities Financing
0.00
 4.000
08/15/2049
194,382
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
193,991
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,651
Public Finance Authority
0.00
 4.000
09/01/2029
192,185
Florida Development Finance Corp
0.00
 10.000
07/15/2059
190,000
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
188,820
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
187,111
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
184,421
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
183,628
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
183,487
Public Finance Authority
0.00
 5.500
09/01/2030
178,737
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,569
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
178,419
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Franklin County Industrial Development
0.00
 5.000
12/01/2054
172,267
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
171,038
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,870
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,179
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
161,702
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
158,280
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
158,121
North Broward Hospital District
0.00
 5.000
01/01/2032
157,601
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,362
New York State Dormitory Authority
0.00
 5.250
07/01/2031
153,896
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
153,578
City Of Chicago Il
0.00
 --
01/01/2032
151,722
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,397
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
150,200
Illinois Finance Authority
0.00
 5.000
09/01/2040
149,681
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
149,542
County Of Clark Nv
0.00
 5.000
08/01/2035
145,996
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
145,683
Indiana Finance Authority
0.00
 5.000
10/01/2032
143,440
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
142,411
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
138,141
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
129,687
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,550
City Of Detroit Mi
0.00
 5.000
04/01/2046
127,032
City Of Chicago Il
0.00
 --
01/01/2029
126,932
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,736
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,719
California Municipal Finance Authority
0.00
 4.000
05/15/2048
125,547
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
124,881
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
122,575
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
120,968
County Of Chippewa Mn
0.00
 4.000
03/01/2037
120,471
Public Finance Authority
0.00
 --
12/15/2035
119,828
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
116,124
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,777
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,738
State Of Illinois
0.00
 5.000
12/01/2034
102,382
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
102,311
Newark Housing Authority
0.00
 5.250
01/01/2027
101,617
County Of Christian Ky
0.00
 5.375
02/01/2036
101,026
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,605
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,585
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
99,288
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
97,139
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
96,073
Public Finance Authority
0.00
 --
12/15/2039
94,638
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
93,973
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
92,848
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
91,531
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,857
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
87,710
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
81,653
Will County Community High School Distr
0.00
 --
01/01/2029
81,564
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
80,551
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
68,920
California Municipal Finance Authority
0.00
 5.000
06/30/2028
66,814
Public Finance Authority
0.00
 --
12/15/2039
65,806
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
63,533
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,193
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
60,585
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
54,118
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
53,494
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,065
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
39,775
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
Illinois Finance Authority
0.00
 5.375
11/15/2039
33,432
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
30,292
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
22,917
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
19,952
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,527
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,217
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,092
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,647
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,335
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,647
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,601
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,365
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,336
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,024
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
384
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
--
3.01
 --
--
118,629,222
Other/Cash
-0.24
 --
--
-9,381,353
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

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

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

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

Fees

Distributions

Distribution History

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

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

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

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

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