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HYD VanEck High Yield Muni ETF Please read important disclosure Close important disclosure false

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.04

    as of June 12, 2026
  • YTD RETURNS
    2.50%

    as of June 12, 2026
  • Total Net Assets
    $4.45B

    as of June 12, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.27%
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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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.27%

Distribution Yield

3.58%

12 Month Yield

4.28%

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 4.27% on 06/12/26. 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) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*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 06/11/2026

Download XLS Get holdings
Total Holdings: 2,007
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.94
 --
07/01/2046
41,637,992
Buckeye Tobacco Settlement Financing Au
0.81
 5.000
06/01/2055
36,168,953
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
31,815,845
New York Transportation Development Cor
0.63
 5.000
07/01/2046
28,026,720
Chicago Board Of Education
0.63
 5.000
12/01/2042
27,885,178
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,760,929
Chicago Board Of Education
0.53
 5.250
12/01/2039
23,755,732
Florida Development Finance Corp
0.52
 5.000
07/01/2044
23,291,017
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,748,613
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
20,771,842
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,338,186
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,287,855
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,915,514
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,723,795
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,475,898
Public Finance Authority
0.43
 5.750
06/30/2060
18,979,324
Chicago Board Of Education
0.41
 5.000
12/01/2036
18,354,512
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,317,896
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,976,760
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,837,906
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,599,005
Public Finance Authority
0.39
 6.500
06/30/2060
17,338,030
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,181,917
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,085,085
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,113,358
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,960,040
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,668,631
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,166,187
Dallas Fort Worth International Airport
0.31
 5.250
11/01/2046
13,983,834
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,978,927
California Statewide Communities Develo
0.31
 5.250
12/01/2056
13,926,794
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,907,185
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,845,241
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,799,692
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,848,088
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,791,578
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,763,682
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,366,112
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,078,967
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,077,303
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,730,153
Colorado Health Facilities Authority
0.26
 5.000
09/01/2029
11,713,096
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,706,794
Greater Orlando Aviation Authority
0.25
 5.500
11/01/2037
11,274,831
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,252,160
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,227,693
Golden State Tobacco Securitization Cor
0.25
 --
06/01/2066
11,163,270
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,144,769
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,762,795
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,650,512
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,563,093
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,386,874
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,346,447
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,145,673
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,092,106
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,058,515
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,049,305
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,924,285
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,743,397
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,738,070
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,708,450
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,540,880
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,475,241
Public Finance Authority
0.21
 5.000
07/01/2042
9,205,116
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,160,915
Children's Trust Fund
0.21
 --
05/15/2057
9,142,580
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,111,131
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,110,906
California Community Choice Financing A
0.20
 5.250
01/01/2054
9,080,362
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
9,071,510
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,018,991
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,891,953
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,856,475
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,833,748
State Of Illinois
0.19
 5.500
05/01/2030
8,533,755
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,525,201
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,443,210
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,377,936
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,194,193
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,144,793
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,938,699
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,604,872
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,544,685
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,382,181
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,360,450
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,291,071
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,288,226
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,268,750
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,260,178
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,210,810
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,203,729
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,165,444
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,102,104
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,058,279
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,055,100
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,041,402
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,019,940
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,008,795
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
6,997,931
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,934,627
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,815,627
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,791,224
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,744,468
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,709,051
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,646,666
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,586,711
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,576,826
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,526,834
Parish Of St James La
0.15
 6.350
10/01/2040
6,505,548
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,481,288
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,469,125
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,444,938
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,396,702
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,395,728
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,362,857
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,353,713
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,338,471
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,327,803
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,323,222
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,294,658
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,287,475
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,264,191
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,254,901
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,249,170
State Of Illinois
0.14
 5.250
05/01/2049
6,137,997
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,136,950
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,133,588
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,089,364
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,062,057
Wisconsin Center District
0.14
 --
12/15/2045
6,056,282
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,055,462
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,048,620
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,988,591
Montgomery County Toll Road Authority
0.13
 5.000
09/15/2048
5,988,212
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,919,546
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,910,336
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,883,265
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,855,488
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,791,116
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,742,756
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,700,622
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,665,281
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,663,422
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,623,264
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,613,769
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,575,281
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,540,326
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,536,325
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,510,079
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,414,743
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,390,122
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,382,768
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,377,441
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,354,437
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,352,134
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,344,050
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,335,648
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,331,751
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,298,698
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,288,514
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,281,866
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,276,427
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,269,675
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,263,483
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,199,198
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,195,451
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,173,798
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,167,711
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,150,013
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,142,246
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,128,525
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,112,641
Tennessee Energy Acquisition Corp
0.11
 5.625
09/01/2026
5,106,075
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,088,551
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,073,492
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,066,794
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,057,752
State Of Illinois
0.11
 5.000
03/01/2046
5,038,613
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,024,957
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,993,934
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,884,308
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,877,323
Public Finance Authority
0.11
 5.000
10/01/2048
4,849,938
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,849,784
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,843,000
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,807,583
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,798,049
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,789,697
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,789,143
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,781,761
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,762,429
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,738,150
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,694,538
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,650,605
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,645,235
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,632,099
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,631,075
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,583,186
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,580,161
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,569,936
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,561,281
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,543,403
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,504,526
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,487,650
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,482,879
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,468,652
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,454,402
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,420,496
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,359,661
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,352,966
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,345,658
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,344,777
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,331,752
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,316,993
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,300,310
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,287,587
Public Finance Authority
0.10
 4.000
12/01/2051
4,279,211
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,266,907
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,257,622
City Of Chicago Il
0.10
 6.000
01/01/2038
4,238,000
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,235,754
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,210,730
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,201,678
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,182,155
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,173,634
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,168,325
California Community Housing Agency
0.09
 4.000
02/01/2056
4,156,566
State Of Illinois
0.09
 5.000
11/01/2029
4,140,079
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,138,926
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,135,820
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,124,579
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,107,624
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,105,466
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,105,142
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,085,013
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,081,133
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,078,838
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,077,856
Public Finance Authority
0.09
 5.875
04/01/2045
4,047,856
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,039,270
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,037,573
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,031,203
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,019,597
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,998,111
City Of Chicago Il
0.09
 5.000
01/01/2045
3,997,820
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,995,929
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,991,959
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,977,579
Territory Of Guam
0.09
 4.000
01/01/2042
3,950,652
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,921,747
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,909,934
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,905,271
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,900,809
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,885,907
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,885,770
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,881,214
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,872,182
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,863,553
California Community Housing Agency
0.09
 4.000
02/01/2056
3,848,028
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,839,360
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,837,502
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,833,964
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,821,542
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,820,798
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,816,694
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,804,156
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,802,796
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,788,193
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,756,978
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,755,807
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,750,007
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,747,840
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,728,936
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,720,855
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,719,301
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,682,613
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,669,875
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,653,034
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,652,325
Palomar Health
0.08
 4.000
08/01/2036
3,646,950
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,646,245
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,632,960
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,632,580
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,603,711
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,593,052
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,583,191
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,579,972
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,576,224
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,575,809
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,540,934
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,529,039
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,513,528
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,508,219
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,506,971
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,501,825
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,501,122
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,496,030
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,486,058
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,468,530
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,460,806
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,451,722
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,423,508
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,381,711
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,377,882
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,365,121
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,359,800
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,352,260
New York Convention Center Development
0.08
 5.000
11/15/2040
3,340,295
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,337,535
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,330,636
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,310,315
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,307,397
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,297,915
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,295,829
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,290,093
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,287,502
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,278,253
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,272,729
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,270,652
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,268,960
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,257,335
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,254,139
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,252,599
State Of Illinois
0.07
 5.250
05/01/2042
3,245,990
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,241,171
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,240,520
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,235,761
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,235,425
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,226,685
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,222,221
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,218,189
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,215,692
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,209,534
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,192,974
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,191,525
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,183,179
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,182,582
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,175,672
New York Transportation Development Cor
0.07
 --
12/31/2054
3,158,118
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,154,960
City Of Chicago Il
0.07
 5.000
01/01/2034
3,153,068
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,148,158
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,141,622
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,138,082
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,127,669
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,125,612
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,120,910
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,118,862
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,117,986
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,110,159
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,108,657
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,104,297
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,100,346
Ohio State University/The
0.07
 3.000
12/01/2044
3,095,584
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,093,149
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,088,706
City Of Chicago Il
0.07
 5.500
01/01/2049
3,083,473
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,075,282
Territory Of Guam
0.07
 5.000
12/01/2046
3,072,694
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,071,629
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,071,115
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,070,912
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,070,585
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,069,803
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,064,642
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,055,065
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,052,740
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,051,752
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,049,014
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,045,540
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,039,675
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,035,785
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,035,270
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,022,936
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,021,550
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,014,394
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,012,208
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,007,707
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,977,264
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,972,744
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,957,875
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,956,978
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,947,582
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,945,682
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,941,191
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,931,467
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,931,114
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,928,024
City Of Chicago Il
0.07
 5.000
01/01/2029
2,914,170
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,903,867
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,877,684
State Of Illinois
0.06
 4.250
05/01/2046
2,867,847
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,856,888
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,855,824
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,852,047
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,845,887
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,841,607
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,840,515
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,830,502
California Community Housing Agency
0.06
 3.000
08/01/2056
2,816,032
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,815,744
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,805,334
District Of Columbia
0.06
 5.000
07/01/2048
2,798,438
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,771,793
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,768,240
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,764,669
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,761,761
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,758,183
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,724,890
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,724,022
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,723,863
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,720,205
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,713,217
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,703,182
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,681,814
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,681,600
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,678,557
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,673,788
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,667,733
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,665,625
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,664,725
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,658,466
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,655,140
County Of Ward Nd
0.06
 5.000
06/01/2048
2,649,768
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,640,617
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,640,570
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,625,716
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,621,335
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,620,760
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,618,264
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,617,451
Village Community Development District
0.06
 4.800
05/01/2055
2,615,093
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,611,959
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,606,479
Public Finance Authority
0.06
 6.000
07/01/2060
2,606,406
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,601,307
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,597,610
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,594,380
State Of Connecticut
0.06
 5.000
12/01/2034
2,588,087
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,580,251
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,553,981
Parish Of St James La
0.06
 6.350
07/01/2040
2,553,708
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,540,414
Village Community Development District
0.06
 3.550
05/01/2039
2,532,451
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,530,232
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,526,164
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,520,388
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,513,480
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,513,449
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,510,535
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,507,428
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,506,914
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,505,250
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,504,482
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,500,687
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,496,919
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,495,285
Capital Trust Authority
0.06
 5.375
07/01/2065
2,476,498
California Public Finance Authority
0.06
 6.000
06/15/2065
2,461,902
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,450,009
California Community Housing Agency
0.05
 3.000
02/01/2057
2,435,382
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,430,902
City Of Chicago Il
0.05
 5.000
01/01/2044
2,427,835
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,422,185
County Of Howard Md
0.05
 4.500
02/15/2047
2,421,122
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,417,772
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,413,197
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,410,267
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,409,789
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,388,215
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,387,317
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,377,312
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,370,896
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,345,190
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,314,532
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,312,792
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,303,934
Territory Of Guam
0.05
 5.000
12/01/2034
2,301,497
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,300,688
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,295,146
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,284,797
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,283,433
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,278,460
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,268,853
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,267,052
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,257,509
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,253,247
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,250,848
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,243,681
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,237,704
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,231,277
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,230,923
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,230,590
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,230,197
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,222,411
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,218,608
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,211,840
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,192,465
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,190,846
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,190,162
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,189,892
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,184,327
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,183,956
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,180,620
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,180,491
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,176,930
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,171,844
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,171,486
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,169,511
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,168,141
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,166,225
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,164,503
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,164,400
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,164,321
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,161,480
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,160,891
City Of Chicago Il
0.05
 6.000
01/01/2050
2,160,433
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,151,678
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,150,799
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,148,821
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,145,204
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,143,698
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,142,516
Omaha Public Power District
0.05
 5.000
02/01/2050
2,139,995
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,133,849
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,131,251
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,127,589
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,126,018
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,123,386
Public Finance Authority
0.05
 5.750
07/01/2054
2,122,846
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,122,813
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,120,450
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,119,297
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,117,376
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,117,343
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,117,228
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,116,056
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,113,053
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,112,990
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,111,245
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,102,285
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,102,237
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,102,181
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,096,239
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,096,071
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,092,727
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,092,339
Public Finance Authority
0.05
 5.250
10/01/2048
2,088,885
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,087,277
Public Finance Authority
0.05
 5.500
06/15/2055
2,084,917
Brunswick City School District
0.05
 5.250
12/01/2053
2,084,515
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,083,890
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,082,752
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,082,065
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,081,916
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,080,771
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,079,070
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,077,570
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,072,866
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,818
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,069,806
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,068,343
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,063,429
City Of Chicago Il
0.05
 5.250
01/01/2045
2,063,193
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,062,822
State Of Illinois
0.05
 5.000
03/01/2027
2,060,672
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,060,469
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,056,436
North Broward Hospital District
0.05
 5.000
01/01/2048
2,055,545
Public Finance Authority
0.05
 5.000
10/01/2044
2,053,800
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,053,544
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,052,565
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,052,051
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,051,946
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,051,308
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,050,528
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,049,738
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,047,172
California School Finance Authority
0.05
 5.000
07/01/2036
2,045,765
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,043,171
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,042,892
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,040,942
Texas Water Development Board
0.05
 4.750
10/15/2050
2,040,916
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,040,296
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,039,551
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,039,287
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,038,780
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,038,322
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,036,317
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,230
County Of Lake Fl
0.05
 5.750
08/15/2050
2,033,362
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,033,085
County Of Frederick Md
0.05
 5.000
09/01/2032
2,031,259
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,029,811
Public Finance Authority
0.05
 5.000
10/01/2039
2,029,747
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,029,082
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,028,953
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,028,845
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,028,527
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,027,880
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,025,874
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,023,118
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,021,710
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,021,058
Public Finance Authority
0.05
 3.625
06/15/2063
2,020,037
Public Finance Authority
0.05
 5.000
02/01/2052
2,019,452
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,014,040
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,013,754
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,011,095
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,011,031
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,009,630
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,008,248
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,008,235
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,007,228
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,006,868
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,003,756
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,002,538
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,001,805
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,000,497
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,999,230
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,997,841
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,995,818
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,992,233
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,989,587
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,986,337
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,983,494
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,982,227
New York City Housing Development Corp
0.04
 4.550
11/01/2054
1,981,192
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,979,126
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,978,351
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,976,176
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,974,610
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,971,758
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,967,272
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,967,075
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,962,846
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,961,958
Clark County School District
0.04
 4.000
06/15/2045
1,961,448
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,960,853
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,951,139
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,950,454
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,941,945
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,937,385
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,933,430
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,931,995
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,926,276
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,925,439
California Public Finance Authority
0.04
 6.500
06/01/2054
1,924,236
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,924,164
California School Finance Authority
0.04
 5.000
07/01/2047
1,922,127
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,914,851
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,913,485
Public Finance Authority
0.04
 5.500
07/01/2044
1,910,977
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,908,093
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,890,224
Public Finance Authority
0.04
 5.000
07/01/2055
1,888,404
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,886,764
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,885,773
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,878,325
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,873,897
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,859,885
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,857,971
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,855,551
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,855,186
County Of Frederick Md
0.04
 4.625
07/01/2043
1,851,063
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,841,746
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,839,990
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,831,390
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,821,272
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,820,226
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,819,181
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,814,542
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,802,508
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,796,960
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,796,146
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,796,022
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,795,409
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,789,682
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,783,292
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,781,574
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,780,306
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,779,015
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,778,674
City Of Horace Nd
0.04
 --
05/01/2051
1,776,223
City Of Whiting In
0.04
 4.000
12/01/2044
1,765,360
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,758,248
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,755,199
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,755,169
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,749,285
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,748,398
County Of Frederick Md
0.04
 4.000
07/01/2050
1,743,984
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,735,069
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,733,800
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,725,659
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,724,510
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,721,712
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,706,498
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,705,868
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,704,715
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,704,273
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,701,089
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,699,011
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,693,271
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,685,904
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,683,939
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,691
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,679,382
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,678,496
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,677,625
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,675,283
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,674,252
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,661,359
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,655,683
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,648,163
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,646,700
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,644,939
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,644,873
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,643,712
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,640,474
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,638,942
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,636,442
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,635,519
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,634,656
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,633,972
Public Finance Authority
0.04
 5.000
06/15/2036
1,632,076
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,626,259
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,624,334
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,623,014
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,620,225
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,615,955
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,610,772
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,607,140
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,605,542
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,605,046
Chicago Board Of Education
0.04
 --
12/01/2026
1,604,431
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,596,747
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,596,631
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,589,494
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,391
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,588,983
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,587,300
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,586,013
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,585,975
Michigan Finance Authority
0.04
 --
06/01/2065
1,585,719
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,584,985
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,584,383
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,583,662
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,582,445
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,581,020
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,577,430
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,576,857
Public Finance Authority
0.04
 5.000
10/01/2034
1,575,641
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,572,554
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,571,125
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,568,363
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,097
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,567,401
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,565,675
State Of Illinois
0.04
 5.250
05/01/2045
1,561,031
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,560,969
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,552,077
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,552,055
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,551,529
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,551,118
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,547,102
California Community Choice Financing A
0.03
 5.000
01/01/2056
1,544,656
Texas Water Development Board
0.03
 4.750
10/15/2055
1,537,850
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,537,572
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,535,211
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,534,346
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,533,605
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,533,273
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,525,655
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,522,930
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,522,414
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,521,715
Public Finance Authority
0.03
 5.000
09/01/2038
1,521,538
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,520,412
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,518,866
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,518,819
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,518,207
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,517,409
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,516,993
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,516,873
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,515,926
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,515,563
Long Island Power Authority
0.03
 3.000
09/01/2055
1,515,542
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,514,768
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,512,564
Public Finance Authority
0.03
 4.250
07/01/2054
1,510,973
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,508,817
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,507,574
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,503,705
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,502,092
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,500,456
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,498,964
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,496,274
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,494,928
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,492,071
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,486,868
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,477,995
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,476,182
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,472,441
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,466,161
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,466,047
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,463,792
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,445,184
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,444,328
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,441,744
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,438,570
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,436,689
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,434,507
Public Finance Authority
0.03
 5.200
12/01/2037
1,430,136
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,442
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,423,870
County Of Kent De
0.03
 5.000
07/01/2048
1,423,290
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,420,380
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,420,369
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,420,014
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,414,350
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,100
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,409,707
Public Finance Authority
0.03
 5.250
06/15/2065
1,406,173
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,403,974
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,403,310
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,399,339
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,397,200
Public Finance Authority
0.03
 4.000
02/01/2035
1,395,697
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,393,305
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,388,801
District Of Columbia
0.03
 5.000
06/01/2050
1,386,747
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,383,002
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,382,767
Sacramento City Unified School District
0.03
 --
07/01/2028
1,378,556
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,375,006
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,369,601
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,369,387
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,366,197
Public Finance Authority
0.03
 5.250
05/15/2037
1,364,021
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,363,777
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,360,769
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,354,292
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,340,319
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,339,845
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,339,815
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,331,851
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,330,477
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,329,696
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,329,489
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,327,206
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,325,124
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,321,834
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,320,146
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,723
Public Finance Authority
0.03
 5.000
06/15/2054
1,308,945
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,307,259
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,302,855
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,301,845
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,291,712
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,290,363
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,289,753
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,534
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,260
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,284,321
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,281,873
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,639
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,280,382
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,276,615
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,453
Public Finance Authority
0.03
 5.000
03/01/2037
1,273,294
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,270,196
Public Finance Authority
0.03
 4.000
07/15/2033
1,269,169
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,266,897
Ohio University
0.03
 5.000
12/01/2045
1,264,764
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,560
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,262,147
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,049
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,257,918
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,850
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,248,401
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,247,922
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,244,071
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,239,338
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,235,629
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,229,898
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,225,653
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,191
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,218,075
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,214,110
California School Finance Authority
0.03
 5.600
07/01/2064
1,212,754
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,212,479
District Of Columbia
0.03
 5.000
07/01/2042
1,207,960
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,205,829
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,546
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,202,379
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,197,840
Capital Trust Authority
0.03
 5.250
07/01/2055
1,196,012
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,193,955
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,191,042
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,189,993
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,187,873
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,182,983
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,181,910
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,176,642
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,176,483
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,168,838
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,167,199
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,166,293
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,164,051
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,160,894
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,159,900
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,158,538
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,938
Village Community Development District
0.03
 3.500
05/01/2051
1,156,523
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,155,505
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,155,190
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,154,994
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,153,242
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,151,788
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,151,355
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,151,166
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,150,182
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,149,679
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,146,049
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,144,255
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,142,349
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,140,372
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,135,753
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,103
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,134,917
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,133,241
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,131,200
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,130,752
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,130,494
Territory Of Guam
0.03
 5.000
01/01/2034
1,129,277
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,127,626
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,127,355
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,127,204
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,124,863
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,124,664
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,124,484
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,124,083
Territory Of Guam
0.03
 5.000
01/01/2033
1,123,536
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,123,238
City Of Chicago Il
0.03
 6.000
01/01/2046
1,122,437
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,116,466
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,116,378
Territory Of Guam
0.03
 5.000
01/01/2032
1,115,886
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,112,451
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,107,703
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,107,528
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,104,871
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,104,584
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,103,737
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,102,769
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,102,350
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,101,798
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,101,687
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,101,389
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,101,136
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,101,111
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,099,896
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,098,967
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,097,329
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,096,606
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,095,476
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,095,242
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,093,673
James City County Economic Development
0.02
 6.875
12/01/2058
1,093,118
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,092,047
Irvine Unified School District
0.02
 5.000
09/01/2051
1,091,569
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,090,870
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,090,839
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,090,461
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,090,235
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,090,090
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,089,816
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,088,878
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,088,149
New York Convention Center Development
0.02
 --
11/15/2045
1,087,927
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,087,611
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,087,604
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,087,071
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,086,983
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,207
State Of Illinois
0.02
 5.000
09/01/2040
1,086,187
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,084,712
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,084,251
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,083,485
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,081,299
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,080,796
City Of New York Ny
0.02
 5.000
10/01/2045
1,080,186
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,075,659
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,072,607
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,072,037
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,071,930
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,071,427
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,071,311
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,971
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,070,587
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,069,600
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,069,037
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,068,954
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,068,588
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,068,491
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,068,489
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,068,041
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,067,344
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,272
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,067,094
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,066,811
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,066,746
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,508
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,066,158
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,065,556
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,064,915
Pefa Inc
0.02
 5.000
04/01/2035
1,064,585
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,063,946
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,063,669
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,063,384
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,334
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,063,068
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,062,998
Public Finance Authority
0.02
 5.000
07/01/2045
1,062,485
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,062,124
Public Finance Authority
0.02
 5.250
06/15/2055
1,061,912
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,909
California Public Finance Authority
0.02
 6.625
03/01/2065
1,061,494
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,061,330
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,060,487
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,060,355
Public Finance Authority
0.02
 5.750
06/15/2055
1,059,274
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,009
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,057,845
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,056,992
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,056,430
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,056,423
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,055,310
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,180
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,054,291
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,054,165
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,619
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,051,515
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,051,074
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,051,004
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,050,195
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,049,916
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,049,760
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,049,638
Public Finance Authority
0.02
 5.250
07/01/2055
1,048,534
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,527
City Of Chicago Il
0.02
 5.500
01/01/2041
1,047,995
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,047,497
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,046,995
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,046,886
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,046,704
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,046,351
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,046,309
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,046,038
California Municipal Finance Authority
0.02
 --
09/01/2060
1,045,357
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,045,152
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,045,041
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,044,938
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,043,879
City Of Shreveport La
0.02
 5.000
03/01/2049
1,043,526
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,043,502
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,910
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,042,836
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,042,253
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,042,114
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,041,961
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,041,944
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,041,904
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,040,842
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,040,691
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,040,626
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,040,048
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,039,206
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,038,217
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,037,889
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,037,707
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,037,680
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,037,597
California Municipal Finance Authority
0.02
 --
01/01/2041
1,036,910
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,036,901
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,036,873
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,036,372
California Public Finance Authority
0.02
 5.625
06/15/2055
1,035,874
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,035,746
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,035,180
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,034,972
Public Finance Authority
0.02
 6.250
10/01/2053
1,034,868
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,750
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,034,417
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,034,356
City Of Chicago Il
0.02
 5.000
01/01/2041
1,034,277
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,033,603
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,033,544
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,363
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,344
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,309
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,032,107
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,031,849
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,031,450
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,031,263
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,030,710
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,659
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,030,487
Energy Northwest
0.02
 --
07/01/2027
1,030,420
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,030,165
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,030,020
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,030,002
City Of Venice Fl
0.02
 5.625
01/01/2060
1,029,847
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,815
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,029,651
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,029,531
Public Finance Authority
0.02
 5.750
12/15/2033
1,028,808
Public Finance Authority
0.02
 5.250
11/15/2050
1,028,275
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,027,886
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,027,841
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,027,479
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,027,363
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,213
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,213
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,026,371
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,108
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,025,948
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,025,945
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,025,867
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,025,551
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,025,490
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,025,283
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,024,985
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,842
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,024,238
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,023,991
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,954
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,023,709
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,023,303
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,023,273
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,022,869
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,022,395
Public Finance Authority
0.02
 5.000
06/01/2041
1,021,672
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,021,604
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,021,302
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,020,847
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,020,602
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,414
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,018,720
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,018,587
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,018,485
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,272
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,258
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,017,691
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,017,497
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,017,443
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,017,160
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,017,076
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,017,019
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,016,878
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,664
Public Finance Authority
0.02
 5.250
11/15/2061
1,015,773
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,015,533
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,015,240
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,015,220
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,015,165
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,014,514
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,014,298
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,139
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,927
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,013,270
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,012,795
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,011,996
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,357
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,011,068
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,010,654
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,490
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,009,715
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,009,574
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,009,383
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,008,982
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,008,887
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,008,483
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,387
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,007,902
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,007,302
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,006,875
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,006,797
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,622
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,006,262
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,006,056
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,005,710
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,005,649
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,005,145
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,958
County Of Frederick Md
0.02
 5.000
09/01/2037
1,004,918
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,004,742
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,004,538
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,004,503
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,004,262
California Public Finance Authority
0.02
 5.875
06/01/2039
1,003,691
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,003,578
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,936
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,002,899
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,002,394
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,000,592
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,000,000
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
999,855
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
999,821
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
999,217
Indiana Finance Authority
0.02
 5.750
07/01/2060
998,616
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
998,316
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
998,252
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
997,149
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,767
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
995,899
California Statewide Communities Develo
0.02
 5.000
11/01/2041
995,057
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
995,044
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
994,724
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
994,244
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
994,059
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
993,744
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
993,571
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
993,542
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
991,671
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
991,327
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
991,245
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,927
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
989,735
Village Community Development District
0.02
 5.250
05/01/2054
987,961
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
987,781
Capital Trust Authority
0.02
 5.000
06/01/2054
987,596
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
987,433
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
987,140
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
986,972
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,041
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
984,726
City Of Centerville Oh
0.02
 5.250
11/01/2047
979,737
Chicago Board Of Education
0.02
 --
12/01/2027
979,391
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
978,867
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
977,714
California School Finance Authority
0.02
 5.500
07/01/2054
977,616
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
976,496
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
974,406
Florida Development Finance Corp
0.02
 5.250
06/01/2050
970,205
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
969,988
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
969,182
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
967,281
Adams County General Authority
0.02
 5.000
06/01/2059
966,125
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
965,424
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
963,625
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
963,592
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
963,393
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,575
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
962,194
California Enterprise Development Autho
0.02
 5.000
06/01/2054
962,036
City Of Manhattan Ks
0.02
 4.000
06/01/2036
961,645
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,752
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
960,149
Michigan Strategic Fund
0.02
 4.500
06/30/2048
957,086
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
956,873
California Municipal Finance Authority
0.02
 5.000
11/01/2049
955,972
Florida Development Finance Corp
0.02
 5.875
08/15/2052
955,849
Village Community Development District
0.02
 3.625
05/01/2031
955,294
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
954,301
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
952,865
California Enterprise Development Autho
0.02
 5.000
06/01/2064
951,698
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
950,124
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
949,900
County Of Frederick Md
0.02
 5.000
09/01/2045
949,255
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
948,828
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
948,608
County Of Ward Nd
0.02
 5.000
06/01/2043
948,561
Iowa Finance Authority
0.02
 5.125
05/15/2059
947,601
Capital Trust Authority
0.02
 5.250
06/15/2059
947,257
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
945,453
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
945,389
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
945,187
California School Finance Authority
0.02
 5.000
07/01/2052
944,135
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
943,135
California Municipal Finance Authority
0.02
 5.000
07/01/2062
941,912
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
941,391
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
935,601
Town Of Westlake Tx
0.02
 6.250
09/01/2040
927,652
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
927,082
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,138
Town Of Westlake Tx
0.02
 6.125
09/01/2035
926,055
New York Transportation Development Cor
0.02
 6.000
06/30/2043
925,217
Public Finance Authority
0.02
 5.000
07/01/2060
925,076
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
924,316
California School Finance Authority
0.02
 5.000
06/01/2064
924,239
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
924,229
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
923,634
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
923,305
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
919,952
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
919,865
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
911,683
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
904,635
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
904,431
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
903,915
Town Of Westlake Tx
0.02
 6.375
09/01/2045
901,156
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
900,316
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
899,657
Illinois Finance Authority
0.02
 4.000
10/01/2042
899,476
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
896,517
Public Finance Authority
0.02
 4.500
07/15/2053
896,410
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
891,740
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
891,022
Public Finance Authority
0.02
 5.000
12/01/2055
886,667
Capital Trust Authority
0.02
 5.250
06/01/2064
884,975
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
884,558
University City Industrial Development
0.02
 4.875
06/15/2036
879,717
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,049
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,669
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
872,325
Territory Of Guam
0.02
 5.000
11/15/2031
868,534
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
858,562
Stamford Housing Authority
0.02
 5.500
10/01/2035
848,841
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
848,124
City Of Woodbury Mn
0.02
 4.000
07/01/2056
847,572
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
845,474
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
845,443
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
845,331
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
843,607
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,253
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
840,675
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
839,716
Village Community Development District
0.02
 4.250
05/01/2043
839,208
Harrison County Building Commission
0.02
 3.500
10/01/2040
835,412
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
835,372
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
833,567
Florida Development Finance Corp
0.02
 5.000
07/01/2038
833,250
Public Finance Authority
0.02
 5.000
07/01/2062
828,500
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
828,184
Public Finance Authority
0.02
 8.000
07/01/2053
827,472
Public Finance Authority
0.02
 8.125
07/01/2058
825,666
California School Finance Authority
0.02
 4.000
11/01/2051
825,434
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
823,838
New York Transportation Development Cor
0.02
 6.000
06/30/2050
823,575
Public Finance Authority
0.02
 --
12/15/2037
821,273
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
820,949
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
818,644
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
818,530
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
817,425
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
814,325
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
810,477
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
809,699
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
806,824
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
804,079
California Municipal Finance Authority
0.02
 5.375
11/01/2045
801,978
Public Finance Authority
0.02
 4.000
09/01/2056
800,562
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
800,217
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
799,500
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
799,405
Public Finance Authority
0.02
 5.625
06/15/2059
799,107
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
796,808
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
794,756
New York Transportation Development Cor
0.02
 6.000
06/30/2044
793,501
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
792,768
Selma Industrial Development Board
0.02
 4.200
05/01/2034
792,047
City Of Burbank Il
0.02
 6.125
02/01/2046
790,372
Public Finance Authority
0.02
 --
12/15/2040
789,515
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
788,842
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,895
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
780,580
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
779,210
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
774,851
City Of Burbank Il
0.02
 6.250
02/01/2056
773,910
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,378
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
767,156
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
767,075
City Of Chicago Il
0.02
 --
01/01/2033
765,209
Florida Development Finance Corp
0.02
 5.000
07/01/2034
765,075
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,202
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
761,309
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
761,175
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
759,818
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
758,168
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,713
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
756,256
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
755,219
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,006
New York State Environmental Facilities
0.02
 4.300
12/01/2044
754,368
City Of Reno Nv
0.02
 5.250
06/01/2054
753,832
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
753,434
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,540
City Of Chicago Il
0.02
 5.000
01/01/2027
746,603
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
742,209
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,265
Public Finance Authority
0.02
 5.500
11/15/2032
740,121
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
739,421
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
739,122
Capital Trust Authority
0.02
 5.000
06/01/2044
736,492
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,551
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,443
California Municipal Finance Authority
0.02
 5.000
12/31/2034
734,985
Public Finance Authority
0.02
 4.500
07/15/2049
734,939
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
733,946
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
733,456
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
733,119
Illinois Finance Authority
0.02
 6.500
03/01/2055
732,400
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
728,342
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,358
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
726,243
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
723,483
Chicago Board Of Education
0.02
 --
12/01/2027
722,658
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,422
Florida Development Finance Corp
0.02
 5.750
06/15/2029
720,599
County Of Berkeley Sc
0.02
 4.375
11/01/2049
718,989
Public Finance Authority
0.02
 4.250
07/15/2044
710,731
Reunion Metropolitan District
0.02
 3.625
12/01/2044
704,382
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
702,879
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,442
California Community Housing Agency
0.02
 3.000
02/01/2057
699,410
Public Finance Authority
0.02
 5.000
12/15/2044
690,784
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,802
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
689,655
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,428
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,461
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
686,201
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
668,948
Finance Authority Of Maine
0.02
 5.000
08/01/2035
667,492
Public Finance Authority
0.02
 6.000
10/01/2056
666,221
Florida Development Finance Corp
0.01
 5.000
07/01/2037
659,025
Iowa Finance Authority
0.01
 5.000
05/15/2043
658,172
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,245
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
654,111
Bl Train Holdings West Llc
0.01
 --
--
649,680
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,002
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
642,498
California Statewide Communities Develo
0.01
 3.500
11/01/2027
636,680
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,297
Chicago Board Of Education
0.01
 --
12/01/2028
632,293
Michigan Strategic Fund
0.01
 5.000
06/30/2031
631,986
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
622,906
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,257
Public Finance Authority
0.01
 5.625
06/15/2054
613,512
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
608,679
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
607,721
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,976
California Statewide Communities Develo
0.01
 3.500
05/15/2036
605,786
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
600,754
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
599,394
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
597,011
City Of Venice Fl
0.01
 5.500
01/01/2055
593,557
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,618
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
583,640
Public Finance Authority
0.01
 4.000
07/15/2034
582,752
Public Finance Authority
0.01
 3.750
07/01/2051
582,020
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,662
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,799
Chicago Board Of Education
0.01
 --
12/01/2029
568,808
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
566,711
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
565,797
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,460
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,057
City Of Chicago Il
0.01
 --
01/01/2034
563,626
Territory Of Guam
0.01
 4.000
11/15/2039
563,608
State Of Illinois
0.01
 5.000
09/01/2034
562,709
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
562,444
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,421
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,013
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
California Health Facilities Financing
0.01
 5.000
10/01/2050
559,819
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
559,275
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,040
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
558,556
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,288
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,785
Energy Northwest
0.01
 5.000
07/01/2031
555,530
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
555,101
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
551,837
Harrison County Building Commission
0.01
 3.250
10/01/2050
551,328
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,193
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,795
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
544,788
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
544,698
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
543,366
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
540,251
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,073
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
538,700
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
537,965
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,421
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,186
Public Finance Authority
0.01
 5.125
02/01/2046
534,081
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,045
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,259
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
532,617
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,376
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,357
Central Plains Energy Project
0.01
 5.000
09/01/2036
530,664
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,418
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,344
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,301
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,158
State Of Illinois
0.01
 5.000
10/01/2028
529,007
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
528,813
Public Finance Authority
0.01
 5.000
12/01/2030
528,665
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,605
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,447
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,031
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
527,682
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
527,379
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
526,742
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,133
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
526,102
Public Finance Authority
0.01
 6.250
09/01/2046
525,737
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,123
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,305
Northeastern Illinois University
0.01
 4.000
10/01/2038
523,596
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,432
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,088
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
522,769
New York State Dormitory Authority
0.01
 5.500
07/01/2035
521,863
Capital Trust Authority
0.01
 4.750
12/01/2042
521,556
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,452
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,321
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,263
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
520,899
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,678
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,103
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
519,981
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
519,729
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,349
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,338
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,592
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,209
Public Finance Authority
0.01
 6.750
06/15/2055
517,931
Capital Trust Authority
0.01
 5.250
12/01/2055
517,867
Capital Trust Authority
0.01
 6.125
07/01/2055
517,835
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
517,513
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,238
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,134
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,114
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,992
Public Finance Authority
0.01
 6.000
11/15/2045
516,608
State Of Illinois
0.01
 5.000
02/01/2027
516,261
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,870
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,739
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
515,712
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,638
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,618
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
514,984
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,622
State Of Illinois
0.01
 5.000
12/01/2031
514,471
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
514,304
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,292
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,107
Public Finance Authority
0.01
 5.000
09/01/2039
513,914
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,698
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
513,685
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,304
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
513,211
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,072
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,836
Guam Department Of Education
0.01
 5.000
02/01/2040
512,772
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,686
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,679
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,456
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,411
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,125
City Of Deephaven Mn
0.01
 5.250
07/01/2040
512,064
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,930
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,890
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
511,649
Romoland School District
0.01
 5.000
09/01/2048
511,593
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
511,425
Public Finance Authority
0.01
 6.000
06/15/2064
511,338
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,295
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,215
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,836
Village Community Development District
0.01
 4.875
05/01/2045
510,495
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,301
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,202
State Of Illinois
0.01
 5.000
05/01/2043
510,117
Village Community Development District
0.01
 4.500
05/01/2040
510,009
California Municipal Finance Authority
0.01
 5.000
07/01/2041
509,835
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,804
City Of Venice Fl
0.01
 4.250
01/01/2030
509,749
Guam Power Authority
0.01
 5.000
10/01/2040
509,693
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,343
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,173
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
508,968
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
508,921
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,844
City Of Anna Tx
0.01
 5.700
09/15/2056
508,806
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,404
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,258
California Enterprise Development Autho
0.01
 5.000
06/01/2044
507,794
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
507,717
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,711
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,504
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
507,504
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
507,484
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,345
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
507,177
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,161
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,941
Michigan Strategic Fund
0.01
 5.500
10/01/2053
506,856
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,454
Michigan Strategic Fund
0.01
 4.625
10/01/2041
506,232
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,000
Territory Of Guam
0.01
 4.000
01/01/2036
505,978
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,757
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,754
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,655
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,033
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,562
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,519
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,396
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,385
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,128
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,921
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
503,306
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,163
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,578
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,532
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
501,962
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,595
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,556
Public Finance Authority
0.01
 5.250
12/01/2048
501,459
Public Finance Authority
0.01
 5.875
10/01/2054
501,394
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
501,348
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,215
Illinois Finance Authority
0.01
 6.000
12/01/2045
501,187
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
501,066
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,826
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,518
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,601
District Of Columbia
0.01
 5.000
06/01/2040
499,517
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,050
Public Finance Authority
0.01
 5.000
12/15/2036
498,717
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,408
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,394
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
498,190
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
497,950
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,860
King County Public Hospital District No
0.01
 5.500
12/01/2035
496,772
Harrison County Building Commission
0.01
 3.125
10/01/2045
496,692
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
495,330
City Of Roseville Ca
0.01
 3.750
09/01/2036
495,274
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,690
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,274
Village Community Development District
0.01
 4.550
05/01/2044
493,995
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
492,575
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
492,498
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
491,386
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
489,199
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
487,759
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
487,117
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
486,422
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,660
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
485,236
California Enterprise Development Autho
0.01
 5.000
06/01/2054
484,537
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
483,961
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,554
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,311
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
482,215
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
481,220
Public Finance Authority
0.01
 5.000
09/01/2049
480,997
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,404
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
478,703
Public Finance Authority
0.01
 4.000
07/01/2041
478,684
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
478,643
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
476,920
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
474,839
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
474,065
California Municipal Finance Authority
0.01
 5.000
10/01/2049
472,984
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
472,498
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
471,772
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,899
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,140
Public Finance Authority
0.01
 --
12/15/2038
469,145
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,115
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
466,286
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
465,929
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,479
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,380
Public Finance Authority
0.01
 5.500
10/01/2046
465,021
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,461
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
461,883
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,497
Senoia Development Authority
0.01
 6.500
07/01/2054
456,198
California Municipal Finance Authority
0.01
 5.000
10/01/2057
454,319
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
452,016
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,355
Franklin County Industrial Development
0.01
 5.000
12/01/2049
451,256
City Of Fontana Ca
0.01
 4.000
09/01/2051
450,373
Development Authority Of White County
0.01
 5.125
10/01/2039
445,147
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,189
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,977
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,206
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
441,132
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,097
County Of Boone Mo
0.01
 4.000
08/01/2038
438,703
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
434,818
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
432,947
City Of Wichita Ks
0.01
 5.000
05/15/2050
432,822
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,506
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
428,079
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,421
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,151
Village Community Development District
0.01
 3.000
05/01/2029
425,996
Georgia Local Government
0.01
 4.750
06/01/2028
425,225
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
424,611
Chicago Board Of Education
0.01
 --
12/01/2031
422,064
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,666
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,668
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,111
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
417,962
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,917
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,389
Guam Department Of Education
0.01
 4.250
02/01/2030
411,251
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,916
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,740
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,357
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,718
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,607
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,572
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,257
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
399,686
Development Authority Of White County
0.01
 5.250
10/01/2049
399,137
Delaware County Industrial Development
0.01
 5.125
06/01/2046
389,044
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,602
California Statewide Communities Develo
0.01
 5.000
05/15/2030
387,045
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,437
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,604
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
379,789
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
378,430
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,955
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,269
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
374,073
State Of Illinois
0.01
 5.000
05/01/2041
373,517
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,770
City Of Chicago Il
0.01
 --
01/01/2030
370,118
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,135
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,163
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,085
Chicago Board Of Education
0.01
 --
12/01/2028
357,383
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,009
Lee County Industrial Development Autho
0.01
 --
10/01/2061
355,925
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
355,625
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,314
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,515
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,568
Public Finance Authority
0.01
 5.500
12/15/2032
349,050
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,411
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,760
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
341,907
Public Finance Authority
0.01
 6.500
06/15/2045
339,323
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
335,674
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,626
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,230
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,947
City Of Chicago Il
0.01
 --
01/01/2028
329,598
Michigan Strategic Fund
0.01
 4.250
10/01/2036
328,240
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
327,885
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
325,955
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,890
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,316
Public Finance Authority
0.01
 5.625
12/15/2030
316,591
Public Finance Authority
0.01
 5.000
07/01/2035
315,470
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
314,794
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,902
County Of Boone Mo
0.01
 3.000
08/01/2034
312,280
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,167
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,881
Public Finance Authority
0.01
 5.000
07/15/2030
307,146
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,205
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,705
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,417
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,395
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
295,298
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,549
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,249
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,262
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,255
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,702
New York Convention Center Development
0.01
 --
11/15/2036
287,631
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,705
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,828
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,516
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
275,007
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,655
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
269,417
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,205
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,205
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,205
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,750
Mission Economic Development Corp
0.01
 6.750
08/15/2045
265,946
City Of New Orleans La
0.01
 5.750
12/01/2055
265,932
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,688
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,724
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,043
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,773
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,110
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
260,996
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,923
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,412
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,184
Brooks Development Authority
0.01
 5.000
08/15/2042
259,752
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,686
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,304
Public Finance Authority
0.01
 4.000
09/01/2029
259,203
Adams County General Authority
0.01
 5.000
06/01/2034
258,767
Michigan Finance Authority
0.01
 5.500
11/15/2045
258,766
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,572
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,256
Public Finance Authority
0.01
 --
12/15/2036
258,052
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,805
District Of Columbia
0.01
 5.000
07/01/2032
257,696
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,144
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,673
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,642
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
256,610
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,474
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,243
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,228
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,849
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,822
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,771
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,556
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,309
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
254,885
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,455
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,077
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,847
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,629
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,311
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,234
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,232
City Of Irvine Ca
0.01
 4.000
09/01/2033
253,018
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,974
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,832
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,723
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,607
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,292
Brooks Development Authority
0.01
 5.875
08/15/2052
252,141
Palomar Health
0.01
 5.000
11/01/2031
251,731
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,591
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,310
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,109
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,508
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,465
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,150
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,103
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,364
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
248,160
County Of Frederick Md
0.01
 6.000
09/01/2056
247,299
Pinery Community Development District
0.01
 4.500
05/01/2036
247,191
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,526
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,081
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,168
County Of Mobile Al
0.01
 5.000
11/01/2050
243,897
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,965
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,564
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,428
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,591
Public Finance Authority
0.01
 5.125
06/01/2048
235,737
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,271
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,099
California Municipal Finance Authority
0.01
 4.000
05/15/2048
234,963
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,273
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,657
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,814
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,389
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,977
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,119
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,633
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,393
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,532
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
216,372
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
216,026
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,305
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,238
Public Finance Authority
0.00
 5.500
09/01/2030
210,324
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,203
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,669
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,576
Will County Community High School Distr
0.00
 --
01/01/2031
207,481
City Of Chicago Il
0.00
 5.000
01/01/2027
205,959
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,389
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,457
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,384
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,155
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,613
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,953
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
201,720
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,419
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,469
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,281
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,454
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,901
Franklin County Industrial Development
0.00
 5.000
12/01/2054
188,865
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,044
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,252
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,854
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,951
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,586
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,137
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,180
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,107
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,789
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,531
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,073
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,716
City Of Chicago Il
0.00
 --
01/01/2032
157,462
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,142
County Of Clark Nv
0.00
 5.000
08/01/2035
152,926
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,284
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,302
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,227
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,024
California Municipal Finance Authority
0.00
 4.000
05/15/2048
138,999
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,895
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,551
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,869
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,782
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,936
City Of Chicago Il
0.00
 --
01/01/2029
128,186
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,925
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,265
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,133
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,525
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,810
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
110,852
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,382
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,697
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,414
State Of Illinois
0.00
 5.000
12/01/2034
102,473
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,212
County Of Christian Ky
0.00
 5.375
02/01/2036
102,066
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,609
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,546
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,697
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,633
Public Finance Authority
0.00
 --
12/15/2039
100,588
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,007
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,709
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,346
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,847
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
89,895
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,418
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,590
Will County Community High School Distr
0.00
 --
01/01/2029
82,364
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
78,020
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
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,630
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,536
Public Finance Authority
0.00
 --
12/15/2039
69,612
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,908
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,783
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,827
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,015
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,230
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,899
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,589
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,151
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,151
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,634
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,026
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,499
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,113
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,805
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,116
State Of Illinois
0.00
 5.000
11/01/2028
5,277
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,186
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,105
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,644
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,114
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,869
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,804
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,748
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
425
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
--
5.62
 --
--
249,641,170
Other/Cash
-0.77
 --
--
-34,171,975
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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 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

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
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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