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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.17

    as of September 17, 2026
  • YTD RETURNS
    -0.09%

    as of September 17, 2026
  • Total Net Assets
    $4.04B

    as of September 17, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.70%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  09/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.70%

Distribution Yield

4.51%

12 Month Yield

4.50%

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 4.70% on 09/17/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/17/2026

Download XLS Get holdings
Total Holdings: 2,039
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.02
 --
07/01/2046
41,212,841
Chicago Board Of Education
0.83
 5.000
12/01/2042
33,359,952
Tobacco Settlement Financing Corp
0.78
 5.000
06/01/2046
31,361,688
New York Transportation Development Cor
0.67
 5.000
07/01/2046
26,899,698
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
25,372,825
Chicago Board Of Education
0.57
 5.250
12/01/2039
23,122,852
Florida Development Finance Corp
0.55
 5.000
07/01/2044
22,199,489
New York Transportation Development Cor
0.52
 5.250
01/01/2050
21,022,174
Arkansas Development Finance Authority
0.49
 5.450
09/01/2052
19,814,227
Iowa Finance Authority
0.49
 4.750
08/01/2042
19,707,423
California Statewide Communities Develo
0.48
 5.250
12/01/2056
19,197,308
California Municipal Finance Authority
0.47
 4.000
07/15/2029
19,010,270
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
19,004,858
Florida Development Finance Corp
0.47
 5.250
07/01/2053
18,966,280
California Municipal Finance Authority
0.45
 5.000
12/31/2043
17,992,362
California Statewide Communities Develo
0.43
 5.000
12/01/2041
17,305,010
New York Liberty Development Corp
0.43
 5.000
11/15/2044
17,296,729
Florida Development Finance Corp
0.42
 5.250
07/01/2047
16,962,265
Public Finance Authority
0.41
 6.500
06/30/2060
16,600,546
Chicago Board Of Education
0.40
 5.000
12/01/2036
16,343,388
Public Finance Authority
0.40
 5.750
06/30/2060
16,214,682
California Infrastructure & Economic De
0.38
 12.000
01/01/2065
15,491,000
Buckeye Tobacco Settlement Financing Au
0.38
 5.000
06/01/2055
15,347,072
New York Transportation Development Cor
0.35
 4.375
10/01/2045
14,138,941
City & County Of Denver Co
0.35
 5.000
10/01/2032
14,021,765
Kentucky Public Energy Authority
0.35
 5.250
06/01/2055
13,939,698
Massachusetts Development Finance Agenc
0.34
 5.000
10/01/2057
13,601,933
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2033
13,334,926
Puerto Rico Sales Tax Financing Corp Sa
0.32
 5.000
07/01/2058
12,753,111
Commonwealth Of Puerto Rico
0.31
 --
07/01/2033
12,689,711
County Of Jefferson Al Sewer Revenue
0.30
 5.250
10/01/2049
12,267,704
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,193,684
California Community Choice Financing A
0.30
 5.500
05/01/2054
12,120,002
Chicago Board Of Education
0.30
 5.000
12/01/2046
12,060,066
Metropolitan Pier & Exposition Authorit
0.30
 5.000
06/15/2050
12,008,833
California Statewide Communities Develo
0.29
 5.500
12/01/2054
11,899,143
Baldwin County Industrial Development A
0.29
 5.000
06/01/2055
11,762,756
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
11,587,796
New York Transportation Development Cor
0.29
 5.000
07/01/2041
11,568,427
Colorado Health Facilities Authority
0.28
 5.000
09/01/2029
11,340,238
Greater Orlando Aviation Authority
0.27
 5.500
11/01/2037
10,931,362
Oklahoma Development Finance Authority
0.27
 5.250
08/15/2048
10,847,103
Commonwealth Of Puerto Rico
0.27
 5.750
07/01/2031
10,834,403
New York Transportation Development Cor
0.27
 6.000
04/01/2035
10,757,134
New York Transportation Development Cor
0.26
 5.000
12/01/2029
10,574,032
New York Liberty Development Corp
0.25
 5.375
11/15/2040
10,187,780
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,029,314
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
9,981,631
New York Transportation Development Cor
0.25
 5.500
12/31/2054
9,911,096
Oklahoma Development Finance Authority
0.24
 5.500
08/15/2057
9,861,622
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
9,815,376
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
9,755,590
California Municipal Finance Authority
0.24
 5.000
12/31/2047
9,587,920
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
9,561,105
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,444,254
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,415,169
Kentucky Public Energy Authority
0.23
 5.000
01/01/2055
9,326,566
New York Transportation Development Cor
0.23
 5.000
10/01/2035
9,115,754
California Community Choice Financing A
0.22
 5.250
01/01/2054
8,987,891
Public Finance Authority
0.22
 5.000
07/01/2042
8,938,475
County Of Lucas Oh
0.22
 5.250
11/15/2048
8,890,026
Hoover Industrial Development Board
0.22
 5.750
10/01/2049
8,871,521
Black Belt Energy Gas District
0.22
 5.000
12/01/2055
8,865,381
Chicago Board Of Education
0.22
 5.000
12/01/2034
8,762,504
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,593,951
State Of Illinois
0.21
 5.500
05/01/2030
8,507,292
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,495,403
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,489,689
Puerto Rico Commonwealth Aqueduct & Sew
0.20
 5.000
07/01/2030
8,219,937
Colorado Health Facilities Authority
0.20
 4.000
08/01/2049
8,070,493
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
7,768,739
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
7,758,056
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
7,643,142
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,620,285
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
7,592,267
Children's Trust Fund
0.18
 --
05/15/2057
7,364,600
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,288,577
Montgomery County Industrial Developmen
0.18
 4.100
10/01/2053
7,253,656
Southeast Energy Authority A Cooperativ
0.18
 5.000
10/01/2030
7,227,460
New York Transportation Development Cor
0.18
 5.000
10/01/2040
7,203,067
Baldwin County Industrial Development A
0.18
 5.500
03/01/2056
7,189,343
Virginia Beach Development Authority
0.18
 7.000
09/01/2059
7,066,282
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,038,894
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
6,963,044
Colorado State University Research Foun
0.17
 5.500
03/01/2065
6,853,922
Illinois Finance Authority
0.17
 5.875
09/01/2046
6,846,877
Fulton County Residential Care Faciliti
0.17
 5.000
04/01/2047
6,816,116
Commonwealth Of Puerto Rico
0.17
 5.625
07/01/2027
6,772,236
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
6,754,208
New York Transportation Development Cor
0.17
 6.000
06/30/2054
6,689,603
California Statewide Communities Develo
0.16
 5.250
12/01/2044
6,642,928
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,576,625
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,571,971
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,557,957
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,553,286
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,480,441
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,464,457
Parish Of St James La
0.16
 6.350
10/01/2040
6,433,544
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,343,571
New York Transportation Development Cor
0.16
 5.625
04/01/2040
6,269,206
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,252,603
New York Transportation Development Cor
0.15
 6.000
06/30/2059
6,245,462
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,239,137
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,237,880
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,223,408
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,201,476
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,194,407
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,146,634
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,106,002
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,096,557
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,087,719
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,072,012
Chandler Industrial Development Authori
0.15
 5.000
09/01/2052
6,056,728
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
5,988,679
State Of Illinois
0.15
 5.250
05/01/2049
5,988,296
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
5,937,404
Mission Economic Development Corp
0.15
 4.750
08/01/2046
5,935,391
California Health Facilities Financing
0.15
 5.250
12/01/2049
5,922,538
Montgomery County Toll Road Authority
0.15
 5.000
09/15/2048
5,919,526
M-S-R Energy Authority
0.15
 7.000
11/01/2034
5,903,193
District Of Columbia Tobacco Settlement
0.15
 --
06/15/2046
5,885,668
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
5,876,593
Chicago Board Of Education
0.15
 5.000
12/01/2040
5,861,679
Chicago Board Of Education
0.14
 5.000
12/01/2036
5,835,880
California Community Choice Financing A
0.14
 5.000
07/01/2053
5,803,955
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
5,752,144
Puerto Rico Sales Tax Financing Corp Sa
0.14
 --
07/01/2029
5,696,685
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,674,732
Alameda Corridor Transportation Authori
0.14
 5.000
10/01/2037
5,666,384
St Louis County Industrial Development
0.14
 5.250
09/01/2053
5,661,268
Wisconsin Center District
0.14
 --
12/15/2045
5,627,978
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,625,333
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,618,102
Indiana Finance Authority
0.14
 4.125
12/01/2026
5,589,319
State Of Nevada Department Of Business
0.14
 12.000
01/01/2065
5,587,825
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,536,693
Chandler Industrial Development Authori
0.14
 4.000
06/01/2049
5,535,278
New York Transportation Development Cor
0.14
 3.000
08/01/2031
5,475,787
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,449,682
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,418,119
Black Belt Energy Gas District
0.13
 5.250
12/01/2053
5,325,682
Capital Trust Agency Inc
0.13
 5.000
07/01/2056
5,319,126
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,315,672
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,310,471
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,308,301
Matching Fund Special Purpose Securitiz
0.13
 5.000
10/01/2032
5,294,201
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,293,058
Chicago Board Of Education Dedicated Ca
0.13
 5.750
04/01/2048
5,270,074
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,242,237
Tobacco Settlement Financing Corp
0.13
 5.250
06/01/2046
5,224,612
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,206,726
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,179,539
County Of Allen Oh Hospital Facilities
0.13
 4.000
08/01/2047
5,178,037
Mission Economic Development Corp
0.13
 5.500
12/01/2064
5,162,707
Chicago Board Of Education
0.13
 6.250
12/01/2050
5,140,713
Chicago O'Hare International Airport
0.13
 5.000
01/01/2047
5,129,027
Dallas Fort Worth International Airport
0.13
 5.250
11/01/2046
5,126,491
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,115,775
North Carolina Turnpike Authority
0.13
 5.000
01/01/2040
5,102,143
Chesapeake Bay Bridge & Tunnel District
0.13
 5.000
07/01/2046
5,055,782
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,020,156
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,013,677
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,008,946
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
4,966,684
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
4,964,822
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
4,863,257
Central Plains Energy Project
0.12
 5.000
09/01/2042
4,855,169
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
4,853,623
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
4,817,328
Chicago Board Of Education
0.12
 5.750
12/01/2050
4,809,550
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
4,788,665
State Of Illinois
0.12
 5.000
03/01/2046
4,787,034
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,765,758
California Statewide Communities Develo
0.12
 5.000
12/01/2046
4,735,366
Southeast Energy Authority A Cooperativ
0.12
 5.250
01/01/2054
4,725,818
Oklahoma Development Finance Authority
0.12
 5.500
08/15/2052
4,720,345
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
4,718,163
New Jersey Economic Development Authori
0.12
 5.000
07/01/2033
4,718,042
Public Finance Authority
0.12
 5.000
10/01/2048
4,698,429
New York Transportation Development Cor
0.12
 --
12/31/2054
4,687,903
New Hope Cultural Education Facilities
0.12
 6.500
07/01/2056
4,683,373
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
4,673,746
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
4,664,164
Stamford Housing Authority
0.12
 4.750
10/01/2032
4,642,821
Indiana Finance Authority
0.11
 3.000
11/01/2030
4,490,118
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,475,855
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,461,258
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,377,519
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,373,773
New York Transportation Development Cor
0.11
 5.250
08/01/2031
4,373,661
Michigan Finance Authority
0.11
 5.500
02/28/2057
4,372,979
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,367,032
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,327,747
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,313,968
Colorado Health Facilities Authority
0.11
 5.000
11/15/2060
4,306,340
Louisiana Public Facilities Authority
0.11
 5.500
09/01/2054
4,281,180
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,202,813
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,193,992
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,191,995
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,189,298
Virginia Small Business Financing Autho
0.10
 4.000
01/01/2038
4,180,893
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,160,321
City Of Chicago Il
0.10
 6.000
01/01/2038
4,155,880
State Of Illinois
0.10
 5.000
11/01/2029
4,143,965
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,141,165
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,095,673
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,095,286
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,091,329
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,088,440
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,082,852
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,072,518
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,046,292
Louisiana Public Facilities Authority
0.10
 5.750
09/01/2064
4,033,019
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,029,357
Public Finance Authority
0.10
 4.000
12/01/2051
4,027,757
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,019,017
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,013,952
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,005,938
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,001,210
Build Nyc Resource Corp
0.10
 5.000
12/15/2031
3,985,737
New York Transportation Development Cor
0.10
 5.250
12/31/2054
3,966,786
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
3,965,718
Parish Of St John The Baptist La
0.10
 3.000
06/01/2037
3,963,935
Chicago Board Of Education
0.10
 5.000
12/01/2046
3,958,446
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
3,932,841
California Community Housing Agency
0.10
 4.000
02/01/2056
3,900,287
California Municipal Finance Authority
0.10
 5.000
12/31/2033
3,883,061
Westchester County Local Development Co
0.10
 5.000
07/01/2056
3,882,366
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
3,856,217
New York Transportation Development Cor
0.10
 4.000
12/01/2042
3,851,250
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2051
3,849,683
Michigan Strategic Fund
0.10
 4.250
12/31/2038
3,842,306
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,820,934
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,795,368
Public Finance Authority
0.09
 6.000
12/01/2055
3,774,836
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,760,423
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,733,819
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,728,825
Michigan State Hospital Finance Authori
0.09
 5.000
08/15/2055
3,717,581
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,711,697
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,703,138
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,697,870
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,696,279
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,691,419
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,682,995
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,676,286
City Of Chicago Il
0.09
 5.000
01/01/2045
3,667,238
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,650,632
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,631,691
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,629,481
Kentucky Public Energy Authority
0.09
 5.000
05/01/2036
3,626,247
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,623,922
North Carolina Medical Care Commission
0.09
 5.000
10/01/2031
3,613,939
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,613,080
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,609,028
Territory Of Guam
0.09
 4.000
01/01/2042
3,594,647
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,592,850
California Community Housing Agency
0.09
 4.000
02/01/2056
3,586,698
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,584,979
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,573,533
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,563,008
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,562,707
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
3,552,050
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,551,373
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2038
3,548,881
New Hampshire Business Finance Authorit
0.09
 4.084
01/20/2041
3,548,098
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,513,835
Tulsa Municipal Airport Trust Trustees/
0.09
 5.500
06/01/2035
3,509,617
New Hampshire Business Finance Authorit
0.09
 --
12/01/2031
3,500,491
Puerto Rico Commonwealth Aqueduct & Sew
0.09
 5.000
07/01/2037
3,483,326
Minnesota Agricultural & Economic Devel
0.09
 4.000
01/01/2049
3,453,327
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,450,148
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,425,373
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,410,820
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,398,405
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,382,379
Palomar Health
0.08
 4.000
08/01/2036
3,379,774
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,347,964
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,346,274
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,334,648
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,330,375
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,317,815
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,317,256
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,315,464
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,312,533
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,307,747
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,297,726
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,286,153
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,270,699
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,269,633
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,262,009
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,260,082
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,259,270
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2032
3,216,194
Capital Trust Authority
0.08
 4.500
06/15/2033
3,204,788
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,203,233
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,191,970
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,181,290
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,172,962
North Carolina Medical Care Commission
0.08
 5.000
06/01/2055
3,172,933
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,162,704
Ohio Air Quality Development Authority
0.08
 4.250
11/01/2039
3,156,113
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,151,025
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,147,619
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,134,849
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,129,919
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2029
3,129,802
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,123,165
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,121,581
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,119,928
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,119,136
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,110,036
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,108,208
City Of Orlando Fl Tourist Development
0.08
 5.000
11/01/2031
3,104,815
Black Belt Energy Gas District
0.08
 5.250
05/01/2056
3,074,017
Stamford Housing Authority
0.08
 4.250
10/01/2030
3,068,718
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,063,667
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,062,634
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,051,434
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2048
3,044,507
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2031
3,039,485
City Of Chicago Il
0.08
 5.000
01/01/2034
3,037,087
New York Transportation Development Cor
0.08
 5.000
07/01/2034
3,033,583
City Of Houston Tx Airport System Reven
0.08
 5.000
07/15/2028
3,032,890
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,025,309
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,022,226
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,018,267
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,011,003
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,010,157
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,004,548
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,000,582
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
2,995,000
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
2,994,597
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
2,989,368
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,988,105
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
2,987,891
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,970,082
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
2,965,592
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,953,181
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,944,433
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,919,468
Territory Of Guam
0.07
 5.000
12/01/2046
2,905,985
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,904,588
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,893,820
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,887,373
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,875,059
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,875,013
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,874,942
City Of Chicago Il
0.07
 5.500
01/01/2049
2,873,105
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,870,925
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,860,880
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,852,091
City Of Chicago Il
0.07
 5.000
01/01/2029
2,848,123
Public Finance Authority
0.07
 4.000
10/01/2049
2,847,117
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,845,781
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,839,871
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,839,091
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,824,911
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,804,339
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,794,314
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,790,898
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,782,974
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,782,544
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,781,645
Public Finance Authority
0.07
 4.477
12/05/2040
2,777,791
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,772,724
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,751,002
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,748,814
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,730,803
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,719,081
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,702,313
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,678,035
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
2,673,606
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,673,272
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,670,129
New Jersey Transportation Trust Fund Au
0.07
 5.250
06/15/2039
2,669,350
District Of Columbia
0.07
 5.000
07/01/2048
2,653,443
Southeast Energy Authority A Cooperativ
0.07
 5.000
05/01/2053
2,645,377
County Of Ward Nd
0.07
 5.000
06/01/2048
2,635,255
Dallas Fort Worth International Airport
0.07
 5.000
11/01/2050
2,631,309
State Of Illinois
0.07
 4.250
05/01/2046
2,631,298
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,629,376
Florida Development Finance Corp
0.07
 5.000
06/01/2051
2,626,826
Kentucky Economic Development Finance A
0.07
 5.000
12/01/2045
2,626,357
California Community Choice Financing A
0.07
 5.000
01/01/2056
2,625,040
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,614,877
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,612,567
California Community Housing Agency
0.06
 3.000
08/01/2056
2,611,857
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,607,737
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,606,554
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,602,684
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,595,013
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,581,577
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,581,006
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,578,737
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,578,278
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,567,493
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,566,532
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,563,918
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,561,871
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,557,579
Public Finance Authority
0.06
 6.000
07/01/2060
2,556,940
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,556,212
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,554,171
Southeast Energy Authority A Cooperativ
0.06
 5.250
03/01/2055
2,553,471
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,546,360
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,541,282
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,536,050
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,531,374
Parish Of St James La
0.06
 6.350
07/01/2040
2,525,907
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,520,863
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,520,649
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,497,147
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,493,528
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,493,275
Public Finance Authority
0.06
 5.400
06/20/2044
2,488,386
Village Community Development District
0.06
 4.800
05/01/2055
2,487,838
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,485,920
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,480,939
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,479,382
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,460,269
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,459,938
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,445,611
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,444,143
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,422,842
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,420,501
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,418,540
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,391,072
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,389,272
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,384,058
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,379,906
Village Community Development District
0.06
 3.550
05/01/2039
2,372,998
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,364,386
California Public Finance Authority
0.06
 6.000
06/15/2065
2,362,434
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,361,277
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,355,502
Tobacco Settlement Financing Corp
0.06
 5.000
06/01/2028
2,351,753
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,337,555
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,331,658
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,331,579
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,325,277
Territory Of Guam
0.06
 5.000
12/01/2034
2,324,522
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,313,314
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,308,806
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,308,494
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,304,876
Stamford Housing Authority
0.06
 6.500
10/01/2055
2,296,679
Florida Development Finance Corp
0.06
 4.000
06/01/2055
2,294,888
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,291,227
Capital Trust Authority
0.06
 5.375
07/01/2065
2,286,283
Columbus-Franklin County Finance Author
0.06
 6.500
03/01/2048
2,280,000
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,276,447
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,272,980
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,268,193
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,266,486
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,265,026
County Of Jefferson Al Sewer Revenue
0.06
 5.250
10/01/2045
2,264,897
Pennsylvania Economic Development Finan
0.06
 3.250
06/01/2041
2,254,680
California Community Housing Agency
0.06
 3.000
02/01/2057
2,253,624
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,244,985
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,238,337
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,218,218
City Of Chicago Il
0.05
 5.000
01/01/2044
2,216,844
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,214,916
County Of Howard Md
0.05
 4.500
02/15/2047
2,213,795
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,190,383
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,186,795
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,185,493
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,184,794
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,179,122
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,176,151
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,174,452
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,168,477
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,166,744
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,163,566
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,163,034
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,162,448
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,157,864
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,151,870
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,148,755
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,137,559
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,136,843
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,136,054
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,134,534
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,132,071
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,126,612
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,117,176
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,116,699
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,114,933
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,111,835
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,109,849
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,106,376
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,105,409
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,103,644
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,100,980
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,098,394
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,094,491
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,093,577
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,092,646
Ohio State University/The
0.05
 3.000
12/01/2044
2,083,970
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,081,237
Alabama Toll Road Bridge And Tunnel Aut
0.05
 5.000
10/01/2032
2,076,840
Pefa Inc
0.05
 5.000
04/01/2035
2,075,810
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,071,067
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,070,734
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,070,470
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,069,084
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,065,629
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,064,182
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,060,628
City Of Chicago Il
0.05
 6.000
01/01/2050
2,060,376
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,059,718
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,058,787
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,057,715
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,057,553
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,057,009
Chicago O'Hare International Airport
0.05
 --
01/01/2061
2,056,166
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,055,763
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,053,096
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,052,129
Brunswick City School District
0.05
 5.250
12/01/2053
2,051,696
Maryland Health & Higher Educational Fa
0.05
 --
01/01/2029
2,050,891
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,050,749
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,050,680
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,049,632
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,049,455
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,047,229
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,046,144
Public Finance Authority
0.05
 5.750
07/01/2054
2,044,258
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,043,936
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,042,488
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,039,567
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,039,442
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,038,739
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,035,734
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,035,322
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,035,022
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,034,149
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,030,867
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,030,424
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,026,000
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,025,448
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,025,304
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,023,220
California School Finance Authority
0.05
 5.000
07/01/2036
2,021,624
Omaha Public Power District
0.05
 5.000
02/01/2050
2,020,850
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,019,247
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,016,215
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,016,178
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,015,947
Public Finance Authority
0.05
 5.000
10/01/2039
2,015,006
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,011,778
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,011,323
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,010,467
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,000,846
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,000,145
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,000,087
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
1,998,027
Public Finance Authority
0.05
 5.000
10/01/2044
1,996,966
Public Finance Authority
0.05
 5.500
06/15/2055
1,993,159
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
1,992,559
Public Finance Authority
0.05
 5.250
10/01/2048
1,992,473
New York State Thruway Authority
0.05
 5.000
03/15/2053
1,992,026
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
1,990,553
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,988,992
County Of Lake Fl
0.05
 5.750
08/15/2050
1,987,140
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,983,744
County Of Frederick Md
0.05
 5.000
09/01/2032
1,978,894
Florida Development Finance Corp
0.05
 4.550
06/01/2046
1,978,283
Public Finance Authority
0.05
 3.625
06/15/2063
1,974,629
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
1,971,780
Collier County Industrial Development A
0.05
 5.000
10/01/2054
1,971,573
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,970,745
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
1,966,905
Los Angeles County Metropolitan Transpo
0.05
 5.000
06/01/2056
1,966,512
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
1,963,793
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
1,961,248
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
1,960,463
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
1,959,740
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,955,188
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
1,954,359
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
1,953,920
New York State Dormitory Authority
0.05
 4.000
07/01/2045
1,952,708
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
1,949,375
North Broward Hospital District
0.05
 5.000
01/01/2048
1,948,805
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
1,945,920
New York Transportation Development Cor
0.05
 5.000
01/01/2030
1,940,191
Indiana Finance Authority
0.05
 5.000
08/15/2051
1,939,944
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,938,511
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,937,136
Maryland Health & Higher Educational Fa
0.05
 5.000
07/01/2055
1,936,912
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
1,935,879
Niagara Area Development Corp
0.05
 4.750
11/01/2042
1,932,750
New York Transportation Development Cor
0.05
 5.375
06/30/2060
1,928,027
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,926,000
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
1,925,119
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
1,924,372
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,922,694
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,918,232
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
1,917,305
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,916,512
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,915,060
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,913,925
Colorado State University Research Foun
0.05
 5.375
03/01/2055
1,910,781
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,909,986
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,909,124
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,908,051
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,903,804
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,902,374
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
1,901,624
California Public Finance Authority
0.05
 6.500
06/01/2054
1,898,217
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,896,527
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,895,827
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,895,384
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,895,045
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
1,887,637
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,886,675
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,884,825
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,884,270
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,883,574
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
1,883,051
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
1,879,116
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,878,610
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,878,218
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,859,597
Public Finance Authority
0.05
 5.000
02/01/2052
1,855,498
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,854,310
California Municipal Finance Authority
0.05
 3.000
12/31/2030
1,850,878
Build Nyc Resource Corp
0.05
 5.375
10/15/2061
1,846,444
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,844,660
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,843,387
Port Of Seattle Industrial Development
0.05
 5.000
04/01/2030
1,843,152
Colorado Health Facilities Authority
0.05
 4.000
08/01/2049
1,841,574
Golden State Tobacco Securitization Cor
0.05
 5.000
06/01/2051
1,838,782
Ohio Air Quality Development Authority
0.05
 4.500
01/15/2048
1,831,555
Public Finance Authority
0.05
 5.500
07/01/2044
1,823,496
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,820,148
Metropolitan Government Nashville & Dav
0.05
 5.250
10/01/2058
1,817,400
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
1,817,252
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,813,413
California School Finance Authority
0.04
 5.000
07/01/2047
1,811,326
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,810,168
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,808,912
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,802,782
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,802,330
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,801,298
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,799,766
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,789,478
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,771,137
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,767,147
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,764,717
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,760,115
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,757,210
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,756,416
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,755,487
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,753,745
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,752,858
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,752,322
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,748,412
City Of Horace Nd
0.04
 4.900
05/01/2051
1,746,254
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,742,966
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,741,484
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,741,292
City Of Whiting In
0.04
 4.000
12/01/2044
1,736,778
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,735,539
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,730,618
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,727,268
County Of Frederick Md
0.04
 4.625
07/01/2043
1,726,944
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,724,129
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,722,315
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,722,286
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,713,466
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,709,055
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,708,908
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,707,399
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,703,049
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,698,104
Public Finance Authority
0.04
 5.000
07/01/2055
1,694,677
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,691,744
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,689,304
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,671,892
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,671,552
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,669,694
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,666,402
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,664,993
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,662,605
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,656,564
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,653,427
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,649,850
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,646,327
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,644,973
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,640,109
Port Of Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,632,772
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,631,296
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,630,815
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,628,801
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,623,046
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,622,320
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,620,077
Chicago Board Of Education
0.04
 --
12/01/2026
1,617,096
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,616,859
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,615,156
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,610,943
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,602,838
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,599,169
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,597,077
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,595,732
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,588,740
County Of Frederick Md
0.04
 4.000
07/01/2050
1,588,381
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,587,951
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,586,842
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,583,565
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,582,201
Public Finance Authority
0.04
 5.000
06/15/2036
1,580,170
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,579,734
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,578,126
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,577,313
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,572,548
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,569,725
Public Finance Authority
0.04
 5.000
10/01/2034
1,567,600
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,565,012
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2037
1,563,248
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,562,904
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,562,043
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,557,728
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,557,470
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,557,303
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,556,754
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,555,609
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,553,183
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,550,908
Fairfax County Industrial Development A
0.04
 5.000
05/15/2057
1,547,875
Texas Municipal Gas Acquisition And Sup
0.04
 5.000
01/01/2036
1,547,133
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,544,993
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,541,011
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,539,922
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,539,683
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,539,488
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,533,009
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,529,095
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,529,054
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,528,042
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,527,686
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,526,787
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,526,439
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,526,010
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,524,870
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,523,418
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,522,878
Florida Higher Educational Facilities F
0.04
 6.000
07/01/2045
1,522,405
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,521,771
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,520,668
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,520,488
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,519,840
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,519,056
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,518,403
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,516,078
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,513,227
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,513,173
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,512,760
State Of Illinois
0.04
 5.250
05/01/2045
1,511,360
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,510,479
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,506,065
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,503,689
Miami-Dade County Industrial Developmen
0.04
 3.250
11/01/2048
1,503,105
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,497,852
Public Finance Authority
0.04
 5.000
09/01/2038
1,491,585
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,490,595
Long Island Power Authority
0.04
 3.000
09/01/2055
1,488,872
New Hampshire Business Finance Authorit
0.04
 5.875
12/15/2036
1,484,464
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,480,800
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,470,386
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,469,340
Michigan Finance Authority
0.04
 --
06/01/2065
1,466,160
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,465,616
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,464,276
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,459,934
Build Nyc Resource Corp
0.04
 5.750
06/01/2066
1,457,328
Scranton-Lackawanna Health And Welfare
0.04
 5.000
06/01/2036
1,456,596
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,454,009
Public Finance Authority
0.04
 7.000
06/01/2061
1,453,136
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,452,786
New York State Housing Finance Agency
0.04
 3.350
05/01/2066
1,448,598
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,446,367
Public Finance Authority
0.04
 4.250
07/01/2054
1,445,913
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,440,486
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,437,599
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,436,827
Public Finance Authority
0.04
 5.200
12/01/2037
1,433,834
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
12/15/2029
1,427,955
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2035
1,424,203
Build Nyc Resource Corp
0.04
 5.250
10/15/2050
1,422,031
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,420,955
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,420,763
New Hampshire Business Finance Authorit
0.04
 4.150
10/20/2040
1,418,151
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,417,756
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,417,596
Health & Educational Facilities Authori
0.04
 5.000
02/01/2046
1,417,067
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,414,515
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,410,889
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,405,645
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,404,573
Public Finance Authority
0.03
 5.500
07/15/2056
1,396,502
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,393,964
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,393,105
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,384,762
Sacramento City Unified School District
0.03
 --
07/01/2028
1,381,467
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,378,684
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,376,453
Public Finance Authority
0.03
 5.250
05/15/2037
1,375,671
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,375,299
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,368,176
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,366,348
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,360,491
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,357,574
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,350,285
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,348,705
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,348,195
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,344,013
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,342,062
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,341,213
District Of Columbia
0.03
 5.000
06/01/2050
1,340,173
Public Finance Authority
0.03
 5.250
06/15/2065
1,336,844
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,336,673
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,329,562
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,326,296
Public Finance Authority
0.03
 4.000
02/01/2035
1,325,723
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,324,385
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,318,912
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,317,490
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,313,662
County Of Kent De
0.03
 5.000
07/01/2048
1,312,225
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,306,769
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,300,695
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,299,130
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,297,711
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,166
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,291,672
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,287,284
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,287,010
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,286,168
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,285,957
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,283,153
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,277,244
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2039
1,277,061
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,276,681
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,273,647
Chicago Board Of Education
0.03
 --
12/01/2029
1,272,964
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,272,032
Ohio University
0.03
 5.000
12/01/2045
1,270,325
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,268,561
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,266,397
Maryland Health & Higher Educational Fa
0.03
 --
01/01/2040
1,263,317
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,259,035
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,531
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,422
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,253,783
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,251,895
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,251,310
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,251,164
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,249,758
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,247,556
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,245,567
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,241,834
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,240,728
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,236,311
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,229,897
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,227,780
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,227,488
Public Finance Authority
0.03
 5.000
03/01/2037
1,227,460
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,226,114
Public Finance Authority
0.03
 5.000
06/15/2054
1,222,697
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,222,099
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,221,629
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,218,942
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,215,620
Public Finance Authority
0.03
 4.000
07/15/2033
1,213,135
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,209,690
Public Finance Authority
0.03
 6.000
12/01/2050
1,204,375
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,203,450
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,201,105
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,192,677
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,191,221
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,186,904
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,177,331
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,176,090
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,175,213
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,172,842
District Of Columbia
0.03
 5.000
07/01/2042
1,167,693
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,166,531
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,158,476
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,157,440
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,155,369
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,154,732
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,152,674
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,151,164
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,150,796
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,138,321
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,138,210
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,138,181
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,129,555
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,129,221
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,127,690
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,123,763
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,122,511
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,118,137
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,112,365
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,112,003
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,110,021
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,109,840
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,108,418
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,107,710
Capital Trust Authority
0.03
 5.250
07/01/2055
1,101,874
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,099,009
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,381
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,097,864
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,094,023
James City County Economic Development
0.03
 6.875
12/01/2058
1,093,234
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,091,397
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,086,534
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,086,521
Village Community Development District
0.03
 3.500
05/01/2051
1,085,350
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,084,862
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,083,294
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,082,523
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,081,934
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,079,603
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,079,434
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,077,137
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,075,910
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,075,628
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,074,858
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,074,653
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,072,795
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,071,463
Paducah Electric Plant Board
0.03
 5.000
10/01/2029
1,070,077
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,068,455
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,068,110
Territory Of Guam
0.03
 5.000
01/01/2034
1,066,640
Territory Of Guam
0.03
 5.000
01/01/2033
1,064,903
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,063,059
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,062,146
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,062,111
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,061,809
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,061,735
Territory Of Guam
0.03
 5.000
01/01/2032
1,061,633
City Of Chicago Il
0.03
 6.000
01/01/2046
1,061,188
Southeast Energy Authority A Cooperativ
0.03
 5.250
11/01/2055
1,059,690
County Of Butler Oh
0.03
 5.000
11/15/2032
1,059,046
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2038
1,058,978
New Jersey Higher Education Student Ass
0.03
 5.000
12/01/2032
1,058,641
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,057,976
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,056,882
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,056,465
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,056,273
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,055,644
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,054,110
Aquarion Water Authority
0.03
 5.250
02/01/2029
1,054,019
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,051,718
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,051,054
California Community Choice Financing A
0.03
 5.000
06/01/2036
1,049,612
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,049,348
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,048,481
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,048,139
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,047,817
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,047,477
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,047,272
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,047,025
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2036
1,045,140
Matching Fund Special Purpose Securitiz
0.03
 5.000
10/01/2028
1,044,343
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,043,363
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,041,637
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,040,623
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.500
10/01/2055
1,040,518
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,039,720
County Of Miami-Dade Fl Aviation Revenu
0.03
 5.000
10/01/2038
1,039,079
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,038,880
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,038,284
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,038,088
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,037,735
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,036,836
County Of Palm Beach Fl
0.03
 5.750
10/01/2055
1,036,543
Chesapeake Bay Bridge & Tunnel District
0.03
 5.000
07/01/2051
1,036,435
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,036,223
Aquarion Water Authority
0.03
 --
08/01/2045
1,035,980
County Of Palm Beach Fl
0.03
 5.500
10/01/2045
1,034,619
Colorado Bridge & Tunnel Enterprise
0.03
 5.250
12/01/2054
1,034,371
New York Convention Center Development
0.03
 5.000
11/15/2045
1,034,319
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,034,104
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,033,900
Public Finance Authority
0.03
 6.250
10/01/2053
1,033,329
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,033,151
State Of Alabama Docks Department
0.03
 5.000
10/01/2034
1,033,073
North Carolina Turnpike Authority
0.03
 5.000
01/01/2036
1,033,069
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,032,470
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,032,196
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,032,089
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,031,596
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2028
1,031,298
New Hampshire Business Finance Authorit
0.03
 5.875
12/01/2032
1,030,683
Michigan Finance Authority
0.03
 4.000
12/01/2049
1,030,135
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,029,741
City Of New York Ny
0.03
 5.000
10/01/2045
1,029,729
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,029,634
Orange County Health Facilities Authori
0.03
 5.250
10/01/2056
1,029,629
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,028,749
Kentucky Bond Development Corp
0.03
 4.750
07/01/2056
1,027,956
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,027,936
Connecticut State Health & Educational
0.03
 5.500
08/01/2056
1,027,490
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,027,471
Washington State Housing Finance Commis
0.03
 6.000
01/01/2046
1,027,420
Connecticut State Health & Educational
0.03
 5.000
07/01/2033
1,027,414
California Municipal Finance Authority
0.03
 5.350
06/20/2046
1,026,128
City Of Coon Rapids Mn
0.03
 6.500
06/15/2047
1,026,096
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,025,615
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,024,970
New York State Dormitory Authority
0.03
 5.000
08/01/2029
1,024,621
Virginia Small Business Financing Autho
0.03
 5.500
12/01/2054
1,024,114
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,023,932
Green Valley Ranch East Metropolitan Di
0.03
 5.875
12/01/2050
1,022,549
Cedar Rapids Community School District
0.03
 5.000
07/01/2046
1,022,328
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,021,503
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,021,198
Mida Mountain Village Public Infrastruc
0.03
 6.000
06/15/2054
1,021,060
City Of Topeka Ks
0.03
 6.500
12/01/2052
1,020,949
Chicago Board Of Education
0.03
 5.000
12/01/2029
1,020,249
Verve Metropolitan District No 1
0.03
 5.750
12/01/2033
1,020,179
California Public Finance Authority
0.03
 6.625
03/01/2065
1,020,092
Atlanta Development Authority/The
0.03
 5.500
04/01/2039
1,019,803
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,019,745
California Municipal Finance Authority
0.03
 5.000
11/01/2036
1,019,143
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,017,954
Capital Projects Finance Authority/Fl
0.03
 6.250
06/15/2045
1,017,476
County Of Prince George's Md
0.03
 5.250
04/01/2037
1,017,472
Irvine Unified School District
0.03
 5.000
09/01/2051
1,017,308
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,017,295
Base Village Metropolitan District No 2
0.03
 5.750
12/01/2046
1,017,279
Public Finance Authority
0.03
 5.750
12/15/2033
1,017,066
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,016,080
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,015,844
Washington State Housing Finance Commis
0.03
 5.250
07/01/2051
1,015,729
New York State Dormitory Authority
0.03
 5.000
08/01/2027
1,015,489
North Carolina Turnpike Authority
0.03
 5.000
01/01/2030
1,014,905
City Of Brainerd Mn
0.03
 5.500
05/01/2045
1,014,540
Public Finance Authority
0.03
 5.250
11/15/2050
1,013,689
Piedmont Municipal Power Agency
0.03
 5.000
01/01/2034
1,013,183
Metropolitan Pier & Exposition Authorit
0.03
 5.000
12/15/2040
1,012,993
Indianapolis Local Public Improvement B
0.03
 6.000
03/01/2053
1,012,921
New Hope Cultural Education Facilities
0.03
 5.500
01/01/2035
1,012,619
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2033
1,012,293
California Municipal Finance Authority
0.03
 5.125
11/01/2040
1,012,119
Massachusetts Development Finance Agenc
0.03
 4.000
10/01/2032
1,011,958
Public Finance Authority
0.03
 5.000
07/01/2045
1,011,925
Iowa Finance Authority
0.03
 5.750
10/01/2055
1,011,384
North Carolina Department Of Transporta
0.03
 5.000
12/31/2037
1,011,168
Connecticut State Health & Educational
0.03
 6.375
12/15/2061
1,010,934
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
1,010,908
California Municipal Finance Authority
0.03
 5.000
07/01/2031
1,010,847
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,010,846
New York Transportation Development Cor
0.03
 5.000
12/01/2042
1,010,058
Minnesota Agricultural & Economic Devel
0.03
 5.000
11/15/2044
1,008,714
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2056
1,008,412
City Of Baltimore Md
0.03
 5.000
09/01/2030
1,008,032
Kentucky Bond Development Corp
0.03
 5.250
10/31/2051
1,007,935
King County Public Hospital District No
0.03
 7.000
12/01/2060
1,007,494
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,007,202
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,006,717
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,006,606
Public Finance Authority
0.02
 5.000
06/01/2031
1,006,501
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,006,454
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,005,996
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,005,358
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,005,201
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,005,199
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,004,990
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,004,904
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,004,208
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,003,945
Public Finance Authority
0.02
 5.750
06/15/2055
1,003,746
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,002,910
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,002,720
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,002,464
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,002,356
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,002,327
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,001,984
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,001,865
Public Finance Authority
0.02
 5.250
07/01/2055
1,001,665
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,001,582
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,001,523
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,001,444
Public Finance Authority
0.02
 4.300
11/01/2030
1,001,236
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,000,989
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,000,989
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,000,397
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,000,263
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
998,858
City Of Coralville Ia
0.02
 4.000
06/01/2029
998,685
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
998,303
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
997,992
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
997,970
New York Transportation Development Cor
0.02
 5.500
12/31/2060
997,632
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
996,958
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
996,799
City Of Chicago Il
0.02
 5.500
01/01/2041
995,803
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
993,724
California Municipal Finance Authority
0.02
 --
09/01/2060
993,658
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
993,343
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
993,043
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
992,471
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
992,106
City Of St Cloud Mn
0.02
 5.000
05/01/2054
990,717
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
990,297
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
989,497
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
989,256
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
989,210
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
988,865
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
988,810
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
988,760
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
988,755
Public Finance Authority
0.02
 5.000
06/01/2041
988,370
Florida Development Finance Corp
0.02
 4.350
04/01/2037
988,324
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
987,758
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
987,479
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
986,554
Public Finance Authority
0.02
 5.250
11/15/2061
986,155
Public Finance Authority
0.02
 5.250
06/15/2055
986,086
City Of Manhattan Ks
0.02
 5.500
06/01/2055
986,038
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
985,609
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
985,353
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
984,676
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
984,669
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
984,318
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
982,187
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
981,740
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
981,309
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
981,118
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
981,069
Chicago Board Of Education
0.02
 --
12/01/2027
980,394
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
980,288
City Of Baltimore Md
0.02
 5.000
06/01/2051
980,283
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
980,072
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
979,852
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
979,647
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
979,626
Colorado State University Research Foun
0.02
 5.250
03/01/2045
979,552
City Of Shreveport La
0.02
 5.000
03/01/2049
979,442
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
978,752
California Public Finance Authority
0.02
 5.625
06/15/2055
978,462
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
978,305
California Municipal Finance Authority
0.02
 5.000
04/01/2054
977,379
Illinois Finance Authority
0.02
 5.125
11/01/2046
976,991
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
976,558
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
976,024
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
975,572
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
975,228
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
974,615
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
974,614
California Municipal Finance Authority
0.02
 5.500
01/01/2060
974,276
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
974,179
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
973,742
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
972,910
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
972,479
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
971,059
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
971,022
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
969,876
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
969,825
City Of Lenexa Ks
0.02
 5.000
05/15/2043
969,591
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
969,236
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
969,206
County Of Hamilton Oh
0.02
 5.500
08/01/2051
968,937
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
968,767
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
968,423
Development Authority For Fulton County
0.02
 5.750
07/01/2066
968,178
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
967,603
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
967,456
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
966,563
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
965,992
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
965,849
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
965,293
City Of Fontana Ca
0.02
 5.000
09/01/2049
964,879
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
964,845
California Public Finance Authority
0.02
 5.875
06/01/2039
964,661
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
962,388
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
961,029
Grapevine Wash Local District
0.02
 5.250
12/01/2044
960,814
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
960,701
City Of Centerville Oh
0.02
 5.250
11/01/2047
960,470
Public Finance Authority
0.02
 5.375
06/01/2046
960,398
Berks County Municipal Authority/The
0.02
 --
06/30/2044
960,393
Public Finance Authority
0.02
 5.000
06/01/2041
960,145
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
960,112
City Of Venice Fl
0.02
 5.625
01/01/2060
959,066
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
958,435
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
958,264
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
956,293
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
955,286
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
954,750
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
954,338
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
953,109
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
953,100
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
952,308
City Of Roseville Ca
0.02
 5.000
09/01/2049
952,137
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
951,966
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
951,657
County Of Frederick Md
0.02
 5.000
09/01/2037
951,538
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
950,941
Village Community Development District
0.02
 5.250
05/01/2054
949,382
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
949,188
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
948,305
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
947,923
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
947,302
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
946,729
California Statewide Communities Develo
0.02
 5.000
11/01/2041
946,177
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
945,226
Capital Trust Authority
0.02
 5.000
06/01/2054
944,811
Florida Development Finance Corp
0.02
 5.250
06/15/2041
944,079
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
943,956
Village Community Development District
0.02
 3.625
05/01/2031
943,642
Florida Development Finance Corp
0.02
 5.250
06/01/2050
943,624
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
943,536
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
942,949
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
942,730
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
942,565
Ivywood Classical Academy
0.02
 6.250
01/01/2059
942,533
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
942,177
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
942,008
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
941,745
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
941,602
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
941,440
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
941,081
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
940,863
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
940,660
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
940,579
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
939,791
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
939,459
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
938,501
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
934,625
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
934,486
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
934,184
Indiana Finance Authority
0.02
 5.250
07/01/2064
933,890
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
933,655
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
933,279
City Of Chicago Il
0.02
 5.000
01/01/2041
933,031
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
927,843
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
927,728
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
924,193
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
923,580
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
922,394
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
922,207
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
921,952
California Enterprise Development Autho
0.02
 5.000
06/01/2054
921,569
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
920,202
County Of Lincoln Sd
0.02
 4.000
08/01/2061
919,417
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
918,411
Adams County General Authority
0.02
 5.000
06/01/2059
917,845
Indiana Finance Authority
0.02
 5.750
07/01/2060
917,212
Public Finance Authority
0.02
 5.500
07/15/2061
917,181
California Municipal Finance Authority
0.02
 5.000
11/01/2035
914,278
Town Of Westlake Tx
0.02
 6.250
09/01/2040
913,500
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
912,346
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
911,345
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
909,921
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
907,521
Iowa Finance Authority
0.02
 5.125
05/15/2059
906,596
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
904,319
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
903,844
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
902,974
California Municipal Finance Authority
0.02
 5.000
11/01/2049
901,211
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,876
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
899,718
Florida Development Finance Corp
0.02
 5.875
08/15/2052
896,529
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
896,390
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
895,913
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
895,394
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
895,279
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
893,183
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
892,878
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
891,347
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
890,517
Public Finance Authority
0.02
 4.477
12/05/2040
889,924
County Of Frederick Md
0.02
 5.000
09/01/2045
889,164
Town Of Westlake Tx
0.02
 6.375
09/01/2045
888,266
California Enterprise Development Autho
0.02
 5.000
06/01/2064
888,243
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
885,863
Aquarion Water Authority
0.02
 --
08/01/2046
884,153
California School Finance Authority
0.02
 5.000
07/01/2052
884,069
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
883,602
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
883,343
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
881,778
Clark County School District
0.02
 4.000
06/15/2045
881,458
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
879,908
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
879,870
California School Finance Authority
0.02
 5.500
07/01/2054
878,983
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
876,467
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
875,877
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
874,608
California Municipal Finance Authority
0.02
 5.000
07/01/2062
874,000
New York Transportation Development Cor
0.02
 6.000
06/30/2043
870,082
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
869,037
Capital Trust Authority
0.02
 5.250
06/15/2059
867,035
Territory Of Guam
0.02
 5.000
11/15/2031
864,423
Town Of Westlake Tx
0.02
 6.125
09/01/2035
863,498
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
862,775
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
861,952
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
859,938
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
859,440
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
857,224
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
855,376
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
854,135
Capital Trust Authority
0.02
 5.250
06/01/2064
853,155
Illinois Finance Authority
0.02
 4.000
10/01/2042
851,985
Public Finance Authority
0.02
 5.000
12/01/2055
851,148
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
849,536
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
845,911
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
844,917
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
839,539
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
838,565
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
837,719
Public Finance Authority
0.02
 4.500
07/15/2053
832,308
Public Finance Authority
0.02
 5.000
07/01/2060
831,603
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
829,505
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
821,620
Public Finance Authority
0.02
 5.000
07/01/2062
821,500
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
820,772
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
816,830
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
814,597
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
813,794
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
807,131
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
806,275
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
804,125
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
800,407
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
796,752
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
796,014
Harrison County Building Commission
0.02
 3.500
10/01/2040
795,631
California School Finance Authority
0.02
 4.000
11/01/2051
792,296
City Of Woodbury Mn
0.02
 4.000
07/01/2056
789,935
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
789,891
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
788,873
Public Finance Authority
0.02
 --
12/15/2037
788,395
Public Finance Authority
0.02
 5.000
07/15/2046
787,994
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
787,240
New York Transportation Development Cor
0.02
 6.000
06/30/2050
786,373
Massachusetts Port Authority
0.02
 5.500
07/01/2051
785,167
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
784,306
California Municipal Finance Authority
0.02
 5.375
11/01/2045
783,398
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
782,799
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
781,601
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
781,404
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
779,855
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
776,751
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
775,200
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
773,690
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
772,531
Village Community Development District
0.02
 4.250
05/01/2043
771,376
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
770,271
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
770,251
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
770,167
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
768,335
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
767,009
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
766,121
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
766,080
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
764,678
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
762,759
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
761,711
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
760,389
City Of Burbank Il
0.02
 6.125
02/01/2046
755,668
Public Finance Authority
0.02
 8.000
07/01/2053
754,748
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
754,675
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
754,269
Chester County Industrial Development A
0.02
 5.000
03/01/2038
753,149
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
751,999
Public Finance Authority
0.02
 8.125
07/01/2058
751,505
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
749,450
New York Transportation Development Cor
0.02
 6.000
06/30/2044
749,156
Public Finance Authority
0.02
 5.625
06/15/2059
748,048
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
747,974
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
746,743
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
746,023
Selma Industrial Development Board
0.02
 4.200
05/01/2034
745,551
City Of Chicago Il
0.02
 --
01/01/2033
745,235
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
743,840
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
743,344
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
743,308
Public Finance Authority
0.02
 5.000
06/01/2036
739,262
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
736,198
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
735,898
Public Finance Authority
0.02
 6.750
06/01/2046
734,817
City Of Chicago Il
0.02
 5.000
01/01/2027
734,748
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
731,881
New York State Environmental Facilities
0.02
 4.300
12/01/2044
731,393
Public Finance Authority
0.02
 4.000
09/01/2056
730,765
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
730,399
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
729,728
City Of Burbank Il
0.02
 6.250
02/01/2056
729,287
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
727,789
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
726,264
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
726,151
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
723,547
Chicago Board Of Education
0.02
 --
12/01/2027
723,397
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
722,713
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
722,118
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
721,493
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
720,403
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
719,431
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
718,892
City Of Reno Nv
0.02
 5.250
06/01/2054
718,769
Michigan Strategic Fund
0.02
 5.000
12/31/2032
718,686
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
718,619
Florida Development Finance Corp
0.02
 5.000
07/01/2038
715,917
Township Of Baytown Mn
0.02
 4.250
08/01/2046
714,318
California Municipal Finance Authority
0.02
 5.000
12/31/2034
714,078
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
711,787
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
710,020
City Of Manhattan Ks
0.02
 4.000
06/01/2036
709,984
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
708,545
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
707,183
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
703,593
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
698,824
Public Finance Authority
0.02
 4.500
07/15/2049
688,549
Illinois Finance Authority
0.02
 6.500
03/01/2055
686,929
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
686,180
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
685,655
County Of Berkeley Sc
0.02
 4.375
11/01/2049
684,465
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
683,857
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
674,205
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
673,168
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
671,979
Public Finance Authority
0.02
 5.000
07/15/2036
669,786
Reunion Metropolitan District
0.02
 3.625
12/01/2044
667,840
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
667,690
Florida Development Finance Corp
0.02
 5.000
07/01/2034
657,342
Public Finance Authority
0.02
 4.250
07/15/2044
656,710
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
655,682
California Community Housing Agency
0.02
 3.000
02/01/2057
654,788
Bl Train Holdings West Llc
0.02
 --
--
649,680
Public Finance Authority
0.02
 6.000
10/01/2056
644,307
California Statewide Communities Develo
0.02
 3.500
11/01/2027
640,982
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
639,730
Finance Authority Of Maine
0.02
 5.000
08/01/2035
639,352
Iowa Finance Authority
0.02
 5.000
05/15/2043
634,393
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
630,311
Chicago Board Of Education
0.02
 --
12/01/2028
629,451
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
628,997
Aquarion Water Authority
0.02
 --
08/01/2048
628,011
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
625,474
California Municipal Finance Authority
0.02
 5.000
06/30/2029
618,525
Michigan Strategic Fund
0.02
 5.000
06/30/2031
617,308
Florida Development Finance Corp
0.02
 5.750
06/15/2029
609,427
Public Finance Authority
0.01
 --
12/15/2040
602,957
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
601,831
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
598,252
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
597,333
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
587,922
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
586,170
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,605
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
576,827
Public Finance Authority
0.01
 5.625
06/15/2054
575,943
Stamford Housing Authority
0.01
 5.500
10/01/2035
574,391
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
572,594
California Municipal Finance Authority
0.01
 5.875
05/01/2059
571,478
California Statewide Communities Develo
0.01
 3.500
05/15/2036
570,893
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
568,688
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,005
Florida Development Finance Corp
0.01
 5.000
07/01/2037
566,225
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
563,130
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
562,433
Chicago Board Of Education
0.01
 --
12/01/2029
562,371
Public Finance Authority
0.01
 4.000
07/15/2034
556,803
California Statewide Communities Develo
0.01
 5.000
05/15/2033
554,742
University City Industrial Development
0.01
 4.875
06/15/2036
553,076
Public Finance Authority
0.01
 3.750
07/01/2051
552,137
City Of Venice Fl
0.01
 5.500
01/01/2055
552,035
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
547,889
California Health Facilities Financing
0.01
 5.000
10/01/2050
545,559
City Of Chicago Il
0.01
 --
01/01/2034
545,441
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
541,586
Public Finance Authority
0.01
 5.500
11/15/2032
540,637
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
539,876
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
539,259
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
539,259
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
537,133
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
534,985
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
534,571
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
533,506
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
533,029
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
532,758
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
530,981
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
530,460
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
529,039
State Of Illinois
0.01
 5.000
10/01/2028
528,211
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
528,062
Territory Of Guam
0.01
 4.000
11/15/2039
527,379
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
524,929
Harrison County Building Commission
0.01
 3.250
10/01/2050
524,300
Public Finance Authority
0.01
 5.000
12/01/2030
523,947
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,637
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
523,290
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
522,302
New York Transportation Development Cor
0.01
 5.000
12/01/2028
521,815
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
520,435
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,350
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
519,486
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
518,325
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
517,847
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
517,770
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
517,770
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
517,691
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
516,719
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
516,482
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
515,000
California Municipal Finance Authority
0.01
 5.000
12/31/2029
514,976
State Of Illinois
0.01
 5.000
12/01/2031
514,760
California Municipal Finance Authority
0.01
 5.000
05/15/2038
514,606
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,085
City Of Wichita Ks
0.01
 6.750
06/01/2055
513,435
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
512,880
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
512,802
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,528
Guam Power Authority
0.01
 5.000
10/01/2040
512,141
Westchester County Local Development Co
0.01
 6.000
12/01/2045
511,703
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
511,099
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
510,904
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
510,747
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
510,702
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
510,686
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
510,388
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
509,964
Iowa Finance Authority
0.01
 5.500
10/01/2045
509,714
City Of Liberty Mo
0.01
 5.750
06/01/2035
509,026
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
508,994
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,940
Washington Economic Development Finance
0.01
 5.875
12/01/2045
508,819
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,756
State Of Illinois
0.01
 5.000
05/01/2043
507,834
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
507,830
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
507,474
City Of Kalispell Mt
0.01
 4.250
05/15/2030
507,341
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
507,194
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
507,102
Iowa Finance Authority
0.01
 5.875
10/01/2065
506,942
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
506,930
State Of Illinois
0.01
 5.000
02/01/2027
506,687
City Of Deephaven Mn
0.01
 5.250
07/01/2040
505,698
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
505,425
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
505,189
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
505,091
Golden State Connect Authority
0.01
 6.500
12/01/2060
504,641
Northeastern Illinois University
0.01
 4.000
10/01/2038
504,626
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
504,077
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,997
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,782
Public Finance Authority
0.01
 6.250
09/01/2046
503,770
City Of Norwood Oh
0.01
 5.000
12/01/2041
503,587
St Louis County Industrial Development
0.01
 5.000
09/01/2038
503,070
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
502,721
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
502,329
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
502,328
City Of Venice Fl
0.01
 4.250
01/01/2030
502,274
Central Plains Energy Project
0.01
 5.000
09/01/2036
501,782
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
501,714
City Of Baltimore Md
0.01
 5.000
09/01/2038
501,692
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
501,408
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
501,030
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
500,664
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
500,524
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
500,292
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
499,868
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
499,839
Capital Trust Authority
0.01
 4.750
12/01/2042
499,703
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
499,592
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
499,505
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
499,463
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
499,436
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
499,114
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
498,733
Public Finance Authority
0.01
 6.000
11/15/2045
498,407
City Of Manhattan Ks
0.01
 3.750
06/01/2031
497,937
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
497,821
Public Finance Authority
0.01
 5.000
09/01/2039
497,817
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
497,652
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
497,564
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
497,131
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
497,076
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
497,067
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
497,034
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
496,985
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
496,595
County Of Sacramento Ca
0.01
 5.000
09/01/2045
496,522
Capital Trust Authority
0.01
 5.250
12/01/2055
496,447
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
495,547
Romoland School District
0.01
 5.000
09/01/2048
495,498
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
494,990
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
494,812
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
494,083
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
493,691
King County Public Hospital District No
0.01
 6.625
12/01/2045
493,235
Public Finance Authority
0.01
 5.750
06/20/2044
492,961
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
492,860
New York State Dormitory Authority
0.01
 5.500
07/01/2035
492,570
County Of Muskingum Oh
0.01
 5.000
02/15/2033
492,513
Public Finance Authority
0.01
 5.875
10/01/2054
492,199
California Enterprise Development Autho
0.01
 5.000
06/01/2044
491,702
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
491,498
Michigan Strategic Fund
0.01
 5.500
10/01/2053
490,587
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
490,530
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
490,127
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
490,054
City Of Garden City Ks
0.01
 5.375
06/01/2039
489,870
California Municipal Finance Authority
0.01
 5.000
10/01/2039
489,827
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
489,784
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
488,930
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
488,789
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
488,258
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
487,891
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
487,227
Illinois Finance Authority
0.01
 5.500
04/01/2032
487,199
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
487,054
Public Finance Authority
0.01
 6.750
06/15/2055
486,990
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
486,546
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
486,436
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
486,334
Michigan Strategic Fund
0.01
 4.625
10/01/2041
485,747
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
485,606
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
484,919
Public Finance Authority
0.01
 5.000
02/01/2041
484,475
California Municipal Finance Authority
0.01
 4.500
03/20/2048
484,392
Capital Trust Authority
0.01
 6.125
07/01/2055
484,323
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
484,306
California Municipal Finance Authority
0.01
 5.500
11/01/2045
484,067
King County Public Hospital District No
0.01
 5.500
12/01/2035
483,574
Territory Of Guam
0.01
 4.000
01/01/2036
483,446
Development Authority For Fulton County
0.01
 5.625
07/01/2056
483,386
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
482,575
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
482,190
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
481,551
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
480,880
Florida Development Finance Corp
0.01
 10.000
07/15/2059
480,000
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
479,153
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
479,086
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
478,733
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
478,251
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
478,230
District Of Columbia
0.01
 5.000
06/01/2040
477,483
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
477,021
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
476,851
Village Community Development District
0.01
 4.500
05/01/2040
476,431
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
476,431
Public Finance Authority
0.01
 6.000
06/15/2064
475,762
Guam Department Of Education
0.01
 5.000
02/01/2040
475,632
Village Community Development District
0.01
 4.875
05/01/2045
475,599
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
475,425
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
475,352
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
475,228
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
474,910
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
474,891
Illinois Finance Authority
0.01
 5.000
10/01/2044
474,502
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
474,243
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
473,465
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
473,463
City Of Anna Tx
0.01
 5.700
09/15/2056
473,310
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
473,084
California Municipal Finance Authority
0.01
 5.000
07/01/2041
472,645
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
472,139
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
471,676
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
471,590
Corona Community Facilities District
0.01
 5.000
09/01/2054
470,720
Public Finance Authority
0.01
 5.750
02/01/2066
470,623
Harrison County Building Commission
0.01
 3.125
10/01/2045
470,228
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
467,664
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
467,595
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
467,330
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
466,087
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
465,548
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
464,634
Village Community Development District
0.01
 4.550
05/01/2044
463,995
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
463,989
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
463,759
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
463,174
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
463,142
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
459,772
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
459,044
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
458,954
Public Finance Authority
0.01
 --
12/15/2038
458,290
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
458,150
California Municipal Finance Authority
0.01
 5.000
10/01/2049
457,884
Public Finance Authority
0.01
 5.000
09/01/2049
457,768
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
457,727
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
457,625
City Of Roseville Ca
0.01
 3.750
09/01/2036
456,158
California Enterprise Development Autho
0.01
 5.000
06/01/2054
456,010
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
453,824
County Of Ward Nd
0.01
 5.000
06/01/2043
452,769
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
452,592
California Health Facilities Financing
0.01
 5.000
08/15/2037
451,767
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
451,629
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
451,186
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
451,108
Public Finance Authority
0.01
 5.500
10/01/2046
450,624
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
450,039
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
446,193
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
445,794
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
445,056
Public Finance Authority
0.01
 4.000
07/01/2041
440,680
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
440,464
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
438,195
Franklin County Industrial Development
0.01
 5.000
12/01/2049
437,263
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
435,943
Florida Development Finance Corp
0.01
 5.000
06/01/2035
435,932
California Statewide Communities Develo
0.01
 5.000
06/01/2039
435,771
California Municipal Finance Authority
0.01
 5.000
10/01/2057
435,178
California Health Facilities Financing
0.01
 4.200
08/15/2042
434,865
California School Finance Authority
0.01
 5.000
06/01/2064
433,447
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,417
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
432,972
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
430,499
Development Authority Of White County
0.01
 5.125
10/01/2039
429,140
Senoia Development Authority
0.01
 6.500
07/01/2054
428,477
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,990
Georgia Local Government
0.01
 4.750
06/01/2028
425,603
Village Community Development District
0.01
 3.000
05/01/2029
424,936
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
422,440
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
421,867
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
419,912
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
419,236
Public Finance Authority
0.01
 5.000
12/15/2036
418,813
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
417,101
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
414,359
City Of Fontana Ca
0.01
 4.000
09/01/2051
412,633
Chicago Board Of Education
0.01
 --
12/01/2031
412,163
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
411,166
County Of Boone Mo
0.01
 4.000
08/01/2038
408,198
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
404,871
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
404,108
Guam Department Of Education
0.01
 4.250
02/01/2030
400,850
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
399,342
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
395,980
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
395,968
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
395,947
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
394,265
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
393,207
Chicago Board Of Education
0.01
 5.000
12/01/2034
393,094
California Statewide Communities Develo
0.01
 5.000
05/15/2030
391,982
Development Authority Of White County
0.01
 5.250
10/01/2049
389,021
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
387,909
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
386,573
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
386,559
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
385,988
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
381,321
Public Finance Authority
0.01
 5.300
02/01/2046
381,176
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
380,594
State Of Illinois
0.01
 5.000
05/01/2041
372,577
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
371,202
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
368,469
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
368,404
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
368,201
City Of Chicago Il
0.01
 --
01/01/2030
367,386
Delaware County Industrial Development
0.01
 5.125
06/01/2046
367,361
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,320
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
365,068
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
364,822
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
364,019
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
361,755
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
360,500
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
356,609
Chicago Board Of Education
0.01
 --
12/01/2028
355,776
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
350,677
Public Finance Authority
0.01
 5.500
12/15/2032
350,050
California School Finance Authority
0.01
 5.000
06/01/2054
348,800
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
346,391
County Of Sacramento Ca
0.01
 5.000
09/01/2040
346,061
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
339,622
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
339,233
City Of Chicago Il
0.01
 --
01/01/2028
330,274
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
329,260
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
325,939
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
323,609
Public Finance Authority
0.01
 6.500
06/15/2045
320,855
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
320,550
Michigan Strategic Fund
0.01
 4.250
10/01/2036
319,350
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
318,672
Public Finance Authority
0.01
 5.625
12/15/2030
317,686
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
317,544
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
312,763
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
309,299
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,456
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
308,363
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
304,956
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
304,152
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
303,594
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
302,030
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
300,657
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
299,658
County Of Boone Mo
0.01
 3.000
08/01/2034
299,407
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,077
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,598
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
298,546
Public Finance Authority
0.01
 5.000
07/01/2035
296,693
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
288,693
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
287,321
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
283,396
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
282,889
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
276,399
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
276,004
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
273,634
California Health Facilities Financing
0.01
 4.000
11/15/2042
272,662
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
269,934
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
264,568
City Of New Orleans La
0.01
 5.750
12/01/2055
264,022
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
263,696
Illinois Finance Authority
0.01
 5.000
07/01/2031
262,643
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
262,637
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,177
Public Finance Authority
0.01
 5.700
02/01/2056
260,577
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,496
City Of Detroit Mi
0.01
 5.500
04/01/2045
260,151
Illinois Finance Authority
0.01
 5.000
10/01/2034
259,863
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,031
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
256,977
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,666
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,581
Adams County General Authority
0.01
 5.000
06/01/2034
256,173
Michigan Finance Authority
0.01
 5.500
11/15/2045
255,972
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,230
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,230
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
255,230
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
255,217
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
255,141
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
254,974
Palomar Health
0.01
 5.000
11/01/2031
254,821
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,766
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,362
City Of Wichita Ks
0.01
 5.000
05/15/2034
254,157
District Of Columbia
0.01
 5.000
07/01/2032
254,149
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
253,941
City Of Baltimore Md
0.01
 5.125
06/01/2043
253,840
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
253,529
Brooks Development Authority
0.01
 5.000
08/15/2042
253,429
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,397
Fraser Housing Authority
0.01
 6.125
12/01/2065
252,982
New York State Environmental Facilities
0.01
 4.250
09/01/2050
251,848
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
251,449
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
251,365
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
251,165
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
250,974
Chicago Board Of Education
0.01
 5.000
12/01/2033
250,773
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
250,752
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,314
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
250,173
Public Finance Authority
0.01
 --
12/15/2036
250,054
Mission Economic Development Corp
0.01
 6.750
08/15/2045
250,047
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
249,941
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
249,828
New York City Housing Development Corp
0.01
 4.000
12/15/2031
249,779
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
248,994
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
248,565
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
248,133
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
247,835
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
247,365
City Of Irvine Ca
0.01
 4.000
09/01/2033
247,166
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
247,020
Central Plains Energy Project
0.01
 5.000
05/01/2053
246,873
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
245,822
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
245,594
Pinery Community Development District
0.01
 4.500
05/01/2036
245,576
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
245,529
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
245,168
City Of Irvine Ca
0.01
 4.000
09/01/2034
245,153
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
California Statewide Communities Develo
0.01
 5.250
07/01/2049
244,923
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
243,786
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
242,821
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
242,622
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
241,290
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
241,129
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
240,621
County Of Mobile Al
0.01
 5.000
11/01/2050
240,271
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
240,209
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
239,652
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
239,542
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,640
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
238,238
City Of Lavon Tx
0.01
 5.750
09/15/2055
237,982
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
236,977
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
236,575
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,112
Brooks Development Authority
0.01
 5.875
08/15/2052
234,195
County Of Frederick Md
0.01
 6.000
09/01/2056
233,597
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
233,105
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
232,487
Public Finance Authority
0.01
 5.125
06/01/2048
231,939
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
231,837
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
231,712
California Municipal Finance Authority
0.01
 4.301
06/20/2046
231,163
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
229,235
City Of Irvine Ca
0.01
 4.000
09/01/2032
228,790
Township Of Baytown Mn
0.01
 4.000
08/01/2036
227,596
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,900
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,600
California Municipal Finance Authority
0.01
 5.250
11/01/2047
219,753
California Municipal Finance Authority
0.01
 4.000
05/15/2048
219,177
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
218,328
City Of Anoka Mn
0.01
 4.250
11/01/2027
217,224
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
217,024
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
213,343
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
210,520
Public Finance Authority
0.01
 5.000
07/15/2030
209,812
City Of Wichita Ks
0.01
 4.125
09/01/2033
209,388
Will County Community High School Distr
0.01
 --
01/01/2031
204,658
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
204,535
California Health Facilities Financing
0.01
 4.000
08/15/2049
203,978
Westchester Tobacco Asset Securitizatio
0.01
 5.000
06/01/2041
203,798
California Municipal Finance Authority
0.01
 5.000
07/01/2030
203,619
City Of Chicago Il
0.01
 5.000
01/01/2027
202,689
Independent Cities Finance Authority
0.01
 3.750
10/15/2046
202,397
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
201,777
Northern Palm Beach County Improvement
0.01
 5.000
08/01/2037
201,458
Chicago Board Of Education
0.01
 5.000
12/01/2033
200,619
Compton Public Finance Authority
0.01
 4.000
09/01/2027
200,344
Industrial Development Authority Of The
0.01
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.01
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.01
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,550
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
196,780
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
195,099
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
195,064
Public Finance Authority
0.00
 4.000
09/01/2029
194,643
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
193,954
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
192,172
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
191,637
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
187,553
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
184,866
Franklin County Industrial Development
0.00
 5.000
12/01/2054
182,300
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
180,525
Chicago Board Of Education
0.00
 5.500
12/01/2026
178,272
Public Finance Authority
0.00
 5.500
09/01/2030
177,948
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
169,598
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,917
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,758
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
165,675
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
165,582
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,816
Illinois Finance Authority
0.00
 5.000
09/01/2040
158,833
North Broward Hospital District
0.00
 5.000
01/01/2032
158,831
City Of Roseville Ca
0.00
 5.000
09/01/2034
156,472
New York State Dormitory Authority
0.00
 5.250
07/01/2031
155,824
City Of Chicago Il
0.00
 --
01/01/2032
154,402
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
153,757
St Louis County Industrial Development
0.00
 5.000
12/01/2035
152,260
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
151,700
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,350
Indiana Finance Authority
0.00
 5.000
10/01/2032
149,790
County Of Clark Nv
0.00
 5.000
08/01/2035
146,091
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,162
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
142,536
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,526
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,506
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
130,178
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
129,179
California Municipal Finance Authority
0.00
 5.000
07/01/2038
128,114
City Of Chicago Il
0.00
 --
01/01/2029
128,016
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,337
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,578
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
126,430
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,399
Public Finance Authority
0.00
 --
12/15/2035
123,919
County Of Chippewa Mn
0.00
 4.000
03/01/2037
123,321
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
122,821
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
118,235
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
112,459
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,213
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
104,934
State Of Illinois
0.00
 5.000
12/01/2034
102,490
Newark Housing Authority
0.00
 5.250
01/01/2027
101,529
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,942
County Of Christian Ky
0.00
 5.375
02/01/2036
100,756
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,359
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,829
Public Finance Authority
0.00
 --
12/15/2039
98,766
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
98,592
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
96,014
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
95,465
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,863
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,480
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,041
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,065
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,451
Will County Community High School Distr
0.00
 --
01/01/2029
82,259
City Of Anderson In
0.00
 4.750
10/01/2027
81,274
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
70,842
Public Finance Authority
0.00
 --
12/15/2039
68,697
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,236
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
64,099
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
62,762
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,069
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
58,925
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,932
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
45,760
Illinois Finance Authority
0.00
 5.375
11/15/2039
34,514
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
34,313
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
31,833
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
25,000
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
24,351
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,214
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,296
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,677
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
State Of Illinois
0.00
 5.000
11/01/2028
5,265
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,088
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,834
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,378
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,734
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,724
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,528
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,501
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,015
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
405
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
1.78
 --
--
71,954,865
Other/Cash
-0.19
 --
--
-7,780,267
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.74

  • Hospitals

    11.34

  • Health

    9.92

  • Tax

    9.89

  • Education

    8.61

  • Local GO

    7.14

  • Utilities - Other

    5.00

  • Toll & Turnpike

    4.36

  • Airport

    4.16

  • Power

    4.11

  • Leasing COPS & Appropriations

    4.03

  • Tobacco

    3.35

  • Multi-Family Housing

    3.01

  • State GO

    2.57

  • Transportation

    1.92

  • Misc

    1.68

  • Unassigned

    1.47

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    3.70

  • 3 - 5

    7.20

  • 5 - 7

    7.00

  • 7 - 10

    9.40

  • 10 - 15

    12.50

  • 15 - 20

    17.80

  • 20 - 30

    30.10

  • 30 +

    10.20

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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