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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.51

    as of November 11, 2026
  • YTD RETURNS
    1.34%

    as of November 11, 2026
  • Total Net Assets
    $4.66B

    as of November 11, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.54%
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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  11/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.54%

Distribution Yield

4.29%

12 Month Yield

4.45%

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 4.54% on 11/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 3.22 -1.39 0.43 0.85 5.60 -0.48 1.65 4.66
HYD (Market Price) 3.74 -0.03 0.38 1.41 5.73 -0.34 1.73 4.71
ICE Broad High Yield Crossover Municipal Index 3.33 -1.28 0.62 1.06 6.49 1.11 3.55 6.27
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -4.39 -5.94 -2.71 -1.36 3.70 -1.23 1.17 4.50
HYD (Market Price) -3.54 -5.66 -3.25 -1.45 3.68 -1.14 1.20 4.51
ICE Broad High Yield Crossover Municipal Index -4.43 -5.93 -2.63 -1.09 4.61 0.37 3.07 6.11

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/11/2026

Download XLS Get holdings
Total Holdings: 2,184
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.92
 --
07/01/2046
42,669,408
Puerto Rico Sales Tax Financing Corp Sa
0.83
 5.000
07/01/2058
38,618,113
Chicago Board Of Education
0.72
 5.000
12/01/2042
33,631,689
Tobacco Settlement Financing Corp
0.69
 5.000
06/01/2046
32,312,411
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
28,716,994
New York Transportation Development Cor
0.59
 5.000
07/01/2046
27,435,457
Puerto Rico Sales Tax Financing Corp Sa
0.50
 4.329
07/01/2040
23,373,646
Chicago Board Of Education
0.50
 5.250
12/01/2039
23,160,702
Florida Development Finance Corp
0.49
 5.000
07/01/2044
22,985,610
New York Transportation Development Cor
0.48
 5.250
01/01/2050
22,557,155
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,927,254
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
19,891,123
Iowa Finance Authority
0.43
 4.750
08/01/2042
19,843,466
California Municipal Finance Authority
0.42
 4.000
07/15/2029
19,739,728
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,345,853
Florida Development Finance Corp
0.41
 5.250
07/01/2053
19,157,963
Public Finance Authority
0.38
 6.500
06/30/2060
17,794,698
California Municipal Finance Authority
0.38
 5.000
12/31/2043
17,705,579
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,476,286
California Statewide Communities Develo
0.37
 5.000
12/01/2041
17,434,938
Florida Development Finance Corp
0.37
 5.250
07/01/2047
17,131,729
Chicago Board Of Education
0.35
 5.000
12/01/2036
16,542,775
Public Finance Authority
0.35
 5.750
06/30/2060
16,193,528
Salt River Project Agricultural Improve
0.34
 5.250
01/01/2055
15,769,337
Buckeye Tobacco Settlement Financing Au
0.32
 5.000
06/01/2055
15,130,050
New York Transportation Development Cor
0.30
 4.375
10/01/2045
14,073,345
Kentucky Public Energy Authority
0.30
 5.250
06/01/2055
13,981,638
City & County Of Denver Co
0.30
 5.000
10/01/2032
13,778,671
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2033
13,641,982
Massachusetts Development Finance Agenc
0.28
 5.000
10/01/2057
13,161,571
Commonwealth Of Puerto Rico
0.28
 --
07/01/2033
13,030,885
City Of Houston Tx Airport System Reven
0.27
 --
07/15/2046
12,525,722
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,489,296
California Infrastructure & Economic De
0.26
 12.000
01/01/2065
12,273,333
Metropolitan Pier & Exposition Authorit
0.26
 5.000
06/15/2050
12,187,463
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
12,112,062
Austin Independent School District
0.26
 5.250
08/01/2049
12,107,948
Chicago Board Of Education
0.26
 5.000
12/01/2046
12,060,433
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,994,707
California Community Choice Financing A
0.25
 5.500
05/01/2054
11,868,041
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,656,030
Baldwin County Industrial Development A
0.25
 5.000
06/01/2055
11,601,045
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
11,575,383
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,573,262
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
11,439,883
Oklahoma Development Finance Authority
0.24
 5.250
08/15/2048
11,143,609
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,982,144
Minneapolis-St Paul Metropolitan Airpor
0.23
 5.250
01/01/2049
10,830,280
Greater Orlando Aviation Authority
0.23
 5.500
11/01/2037
10,816,732
New York Transportation Development Cor
0.23
 6.000
04/01/2035
10,694,354
Alabama Toll Road Bridge And Tunnel Aut
0.23
 5.000
10/01/2032
10,691,192
New York Transportation Development Cor
0.23
 5.000
12/01/2029
10,652,835
City Of Houston Tx Airport System Reven
0.22
 5.000
07/01/2029
10,375,127
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,268,095
New York Transportation Development Cor
0.22
 5.000
10/01/2040
10,062,787
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,037,116
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,023,286
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,996,715
Ohio Air Quality Development Authority
0.21
 5.000
07/01/2049
9,940,561
New Jersey Transportation Trust Fund Au
0.21
 --
12/15/2035
9,934,424
New York Transportation Development Cor
0.21
 5.500
12/31/2054
9,868,496
Golden State Tobacco Securitization Cor
0.21
 --
06/01/2066
9,731,048
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,670,205
Texas Private Activity Bond Surface Tra
0.21
 5.500
12/31/2058
9,612,641
California Municipal Finance Authority
0.20
 5.000
12/31/2047
9,547,711
Kentucky Public Energy Authority
0.20
 5.000
01/01/2055
9,521,945
Berks County Municipal Authority/The
0.20
 5.000
06/30/2039
9,521,769
Pennsylvania Economic Development Finan
0.20
 6.000
06/30/2061
9,413,215
Public Finance Authority
0.20
 5.000
07/01/2042
9,164,555
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,102,193
New York Transportation Development Cor
0.19
 5.000
10/01/2035
8,942,836
Colorado Health Facilities Authority
0.19
 5.000
11/15/2034
8,913,669
Black Belt Energy Gas District
0.19
 5.000
12/01/2055
8,913,610
Chicago Board Of Education
0.19
 5.000
12/01/2034
8,845,286
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,837,912
California Community Choice Financing A
0.19
 5.250
01/01/2054
8,822,861
Metropolitan Washington Airports Author
0.19
 5.000
10/01/2031
8,719,637
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,695,240
Pennsylvania Economic Development Finan
0.18
 5.000
12/31/2057
8,542,154
Chicago O'Hare International Airport
0.18
 5.500
01/01/2055
8,524,192
New York State Dormitory Authority
0.18
 5.000
03/15/2050
8,423,340
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,316,951
Puerto Rico Commonwealth Aqueduct & Sew
0.17
 5.000
07/01/2030
8,117,156
City Of Houston Tx Airport System Reven
0.17
 5.500
07/01/2055
7,984,898
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,952,550
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,947,572
Dallas Fort Worth International Airport
0.17
 5.000
11/01/2047
7,895,209
Children's Trust Fund
0.17
 --
05/15/2057
7,884,480
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,865,830
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,718,979
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,695,729
Mobile County Industrial Development Au
0.16
 4.750
12/01/2054
7,665,149
New York Transportation Development Cor
0.16
 5.000
12/01/2039
7,663,843
Maricopa County Industrial Development
0.16
 4.000
10/15/2047
7,656,090
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,549,351
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
7,451,289
District Of Columbia Income Tax Revenue
0.15
 5.000
06/01/2050
7,211,606
Montgomery County Industrial Developmen
0.15
 4.100
10/01/2053
7,167,940
Black Belt Energy Gas District
0.15
 4.000
12/01/2052
7,126,283
Virginia Beach Development Authority
0.15
 7.000
09/01/2059
7,126,025
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.500
07/01/2034
7,095,314
Colorado Health Facilities Authority
0.15
 5.000
08/01/2044
7,007,306
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,923,430
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,897,412
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,889,815
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,835,282
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,824,533
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,823,404
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,782,579
Fulton County Residential Care Faciliti
0.14
 5.000
04/01/2047
6,744,173
Polk County Industrial Development Auth
0.14
 6.000
06/15/2055
6,741,259
Pennsylvania Economic Development Finan
0.14
 3.250
08/01/2039
6,718,311
New York Transportation Development Cor
0.14
 6.000
06/30/2054
6,717,800
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2044
6,708,956
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,694,619
Illinois Finance Authority
0.14
 5.875
09/01/2046
6,650,772
California Housing Finance Agency
0.14
 4.000
03/20/2033
6,647,590
New York Liberty Development Corp
0.14
 2.800
09/15/2069
6,628,397
New York Transportation Development Cor
0.14
 5.000
12/01/2032
6,582,763
Parish Of St James La
0.14
 6.350
10/01/2040
6,531,854
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,472,437
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,356,430
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,344,733
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,340,458
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,328,916
Chicago Board Of Education
0.13
 --
12/01/2051
6,282,870
New York Transportation Development Cor
0.13
 6.000
06/30/2059
6,243,417
Energy Southeast A Cooperative District
0.13
 5.500
11/01/2053
6,226,480
Montgomery County Industrial Developmen
0.13
 4.100
06/01/2029
6,194,111
Puerto Rico Commonwealth Aqueduct & Sew
0.13
 5.000
07/01/2037
6,159,504
New York State Thruway Authority
0.13
 5.000
09/15/2051
6,112,204
Chicago Board Of Education
0.13
 5.000
12/01/2047
6,104,302
Chandler Industrial Development Authori
0.13
 5.000
09/01/2052
6,078,253
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
6,072,498
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,999,308
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,987,043
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,973,101
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,968,839
Wisconsin Center District
0.13
 --
12/15/2045
5,967,484
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,965,484
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,956,440
Chicago Board Of Education
0.13
 --
12/01/2051
5,953,750
California Statewide Communities Develo
0.13
 5.250
12/01/2048
5,937,970
State Of Illinois
0.13
 5.250
05/01/2049
5,928,658
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,919,763
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,916,006
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,828,467
St Louis County Industrial Development
0.12
 5.250
09/01/2053
5,788,349
M-S-R Energy Authority
0.12
 7.000
11/01/2034
5,777,434
State Of Illinois
0.12
 5.500
05/01/2030
5,776,937
Puerto Rico Sales Tax Financing Corp Sa
0.12
 --
07/01/2029
5,715,696
Alexandria Industrial Development Autho
0.12
 5.300
10/01/2032
5,694,166
Chicago Board Of Education
0.12
 5.000
12/01/2032
5,687,563
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2027
5,679,809
Chicago Board Of Education
0.12
 5.000
12/01/2039
5,652,926
State Of Wisconsin
0.12
 5.000
05/01/2038
5,636,414
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,597,090
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,595,348
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,561,620
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,549,420
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,511,456
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,501,776
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,496,036
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,493,925
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,457,620
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,427,557
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,396,572
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,385,956
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,379,991
New York Transportation Development Cor
0.11
 5.000
12/01/2030
5,345,906
Capital Trust Agency Inc
0.11
 5.000
07/01/2056
5,300,240
Arizona Industrial Development Authorit
0.11
 3.625
05/20/2033
5,295,898
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,280,801
Washington State Housing Finance Commis
0.11
 5.000
01/01/2055
5,275,878
Black Belt Energy Gas District
0.11
 5.250
01/01/2054
5,255,585
Tobacco Settlement Financing Corp
0.11
 5.250
06/01/2046
5,253,390
Matching Fund Special Purpose Securitiz
0.11
 5.000
10/01/2032
5,230,407
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,226,394
Mission Economic Development Corp
0.11
 5.500
12/01/2064
5,207,856
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2029
5,200,272
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,179,787
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,179,454
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,178,649
Chicago Board Of Education
0.11
 5.000
12/01/2033
5,174,646
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2034
5,174,522
Metropolitan Washington Airports Author
0.11
 5.500
10/01/2055
5,172,679
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,148,002
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,139,327
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,135,260
Dallas Fort Worth International Airport
0.11
 5.250
11/01/2046
5,125,852
Denton Independent School District
0.11
 5.000
08/15/2053
5,098,915
State Of Ohio
0.11
 5.000
12/31/2035
5,096,474
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
5,079,641
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,059,052
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,052,002
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,044,227
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,020,937
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
5,018,768
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
5,001,012
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,988,199
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,980,555
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,967,597
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,928,602
State Of Illinois
0.11
 5.000
03/01/2046
4,915,625
New York Transportation Development Cor
0.10
 --
12/31/2054
4,843,769
Puerto Rico Commonwealth Aqueduct & Sew
0.10
 5.000
07/01/2047
4,830,665
New York Energy Finance Development Cor
0.10
 5.000
07/01/2056
4,803,424
Southeast Energy Authority A Cooperativ
0.10
 5.250
01/01/2054
4,788,618
California Statewide Communities Develo
0.10
 5.000
12/01/2046
4,770,120
Chicago Board Of Education
0.10
 5.750
12/01/2050
4,761,931
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,749,690
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,727,784
Oklahoma Development Finance Authority
0.10
 5.500
08/15/2052
4,716,359
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,706,928
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2030
4,692,561
Allentown Neighborhood Improvement Zone
0.10
 5.000
05/01/2042
4,678,799
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,671,426
Public Finance Authority
0.10
 5.000
10/01/2048
4,649,705
State Of Nevada Department Of Business
0.10
 12.000
01/01/2065
4,648,525
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,645,336
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,610,051
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,577,539
Leander Independent School District
0.10
 5.000
08/15/2050
4,530,572
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,498,481
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,459,448
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,456,112
Chicago Board Of Education
0.09
 4.000
12/01/2040
4,403,336
Louisiana Public Facilities Authority
0.09
 5.500
09/01/2054
4,379,400
Texas Private Activity Bond Surface Tra
0.09
 5.000
06/30/2058
4,359,785
Westchester County Local Development Co
0.09
 5.000
11/01/2046
4,347,616
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,346,339
Colorado Health Facilities Authority
0.09
 5.000
11/15/2060
4,340,397
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,338,402
Michigan Finance Authority
0.09
 5.500
02/28/2057
4,326,366
New Hampshire Business Finance Authorit
0.09
 4.125
01/20/2034
4,293,123
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,292,061
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,272,767
Triborough Bridge & Tunnel Authority
0.09
 5.000
05/15/2054
4,253,406
City Of Chicago Il
0.09
 6.000
01/01/2038
4,201,559
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,197,167
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,194,773
New York State Dormitory Authority
0.09
 5.250
03/15/2049
4,185,898
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,171,372
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,158,110
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,155,336
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,149,703
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,139,084
Public Finance Authority
0.09
 4.000
12/01/2051
4,130,362
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,118,695
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,094,367
New York State Dormitory Authority
0.09
 5.000
07/15/2050
4,091,760
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,088,165
State Of Illinois
0.09
 5.000
11/01/2029
4,078,111
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,074,981
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,063,524
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
4,051,188
New York State Dormitory Authority
0.09
 5.000
03/15/2051
4,046,547
Indiana Finance Authority
0.09
 3.000
11/01/2030
4,035,614
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,030,719
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,026,309
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,023,403
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,001,725
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,986,904
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,970,010
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,958,567
Arlington Higher Education Finance Corp
0.08
 5.875
06/15/2065
3,946,640
Puerto Rico Sales Tax Financing Corp Sa
0.08
 --
07/01/2051
3,942,667
Michigan Strategic Fund
0.08
 4.250
12/31/2038
3,939,562
Powhatan County Economic Development Au
0.08
 6.125
09/01/2060
3,935,771
Westchester County Local Development Co
0.08
 5.000
07/01/2056
3,927,021
California Community Housing Agency
0.08
 4.000
02/01/2056
3,926,246
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,917,903
Mission Economic Development Corp
0.08
 5.000
12/01/2064
3,906,413
Guam Government Waterworks Authority
0.08
 5.000
07/01/2041
3,876,503
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,868,467
California Municipal Finance Authority
0.08
 5.000
12/31/2033
3,858,403
Hampton Roads Transportation Accountabi
0.08
 5.250
07/01/2059
3,828,978
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,821,083
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,818,653
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,801,708
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,798,668
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,792,084
New Jersey Transportation Trust Fund Au
0.08
 --
06/15/2042
3,786,508
Public Finance Authority
0.08
 6.000
12/01/2055
3,777,303
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,771,715
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,770,418
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,750,867
Territory Of Guam
0.08
 4.000
01/01/2042
3,750,165
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,745,684
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,735,097
City Of Chicago Il
0.08
 5.000
01/01/2045
3,729,097
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,724,800
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,723,772
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,719,201
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,713,327
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,705,055
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,696,069
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,695,176
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,660,895
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,660,421
City Of St Cloud Mn
0.08
 5.000
05/01/2036
3,651,099
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,648,581
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,630,779
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,630,203
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,626,806
Palomar Health
0.08
 4.000
08/01/2036
3,625,041
City Of Osceola Ar
0.08
 4.875
04/01/2040
3,612,943
California Community Housing Agency
0.08
 4.000
02/01/2056
3,610,275
Montgomery County Higher Education And
0.08
 5.000
10/01/2040
3,605,000
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,601,285
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,590,679
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,588,272
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,583,588
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,581,555
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,577,200
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,556,778
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,552,819
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,545,239
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,522,076
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.784
07/01/2058
3,504,142
City Of Roseville Ca
0.07
 5.000
09/01/2047
3,462,372
Cscda Community Improvement Authority
0.07
 4.000
10/01/2056
3,459,146
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2037
3,450,026
Colorado Health Facilities Authority
0.07
 5.000
11/15/2030
3,441,511
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,437,149
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,423,945
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,419,087
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,400,771
West Virginia Economic Development Auth
0.07
 5.450
01/01/2055
3,400,423
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,389,402
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,381,247
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,379,745
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,376,007
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,368,472
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,367,976
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,356,699
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,353,709
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,352,681
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,297,673
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,275,498
Black Belt Energy Gas District
0.07
 5.500
04/01/2036
3,274,201
Capital Trust Authority
0.07
 4.500
06/15/2033
3,273,071
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,265,356
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,254,784
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,244,862
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,239,263
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,237,102
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,228,968
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,210,205
Black Belt Energy Gas District
0.07
 5.250
06/01/2036
3,204,736
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,202,738
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,201,545
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,199,313
Metropolitan Nashville Airport Authorit
0.07
 5.000
07/01/2045
3,195,343
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,194,227
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,194,062
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,192,049
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,178,995
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,178,537
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,177,249
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,167,764
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,154,592
County Of Miami-Dade Fl Aviation Revenu
0.07
 5.000
10/01/2038
3,152,979
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,139,713
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,135,807
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,134,811
Metropolitan Transportation Authority
0.07
 5.000
11/15/2028
3,129,316
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,128,056
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,126,606
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,125,859
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,112,273
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,110,488
Public Finance Authority
0.07
 6.375
10/01/2056
3,102,553
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,100,020
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,094,401
New Caney Independent School District
0.07
 5.000
02/15/2048
3,093,293
California Community Choice Financing A
0.07
 --
09/01/2040
3,092,959
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,092,019
Conroe Independent School District
0.07
 5.000
02/15/2049
3,088,725
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,087,093
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,086,504
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,084,106
City Of Chicago Il
0.07
 5.000
01/01/2034
3,077,985
Alexandria Industrial Development Autho
0.07
 6.500
10/01/2061
3,077,580
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,075,975
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,074,812
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,073,952
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,073,499
Spring Independent School District
0.07
 5.250
08/15/2049
3,069,720
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,060,449
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,057,391
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,056,530
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,053,713
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,050,244
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,040,129
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,029,832
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,028,664
Illinois Finance Authority
0.06
 5.000
11/15/2045
3,019,174
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
3,018,865
New York Transportation Development Cor
0.06
 4.000
07/01/2035
3,015,572
Arizona Industrial Development Authorit
0.06
 6.000
07/01/2047
3,015,153
Cscda Community Improvement Authority
0.06
 3.125
08/01/2056
3,012,379
City Of Philadelphia Pa Airport Revenue
0.06
 5.000
07/01/2047
3,005,089
Minneapolis-St Paul Metropolitan Airpor
0.06
 5.000
01/01/2043
3,003,038
Alameda Corridor Transportation Authori
0.06
 5.000
10/01/2037
2,999,339
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
2,997,420
Territory Of Guam
0.06
 5.000
12/01/2046
2,992,024
Black Belt Energy Gas District
0.06
 5.250
05/01/2056
2,990,025
City Of Jacksonville Fl
0.06
 5.000
11/01/2050
2,985,129
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,965,874
County Of Miami-Dade Seaport Department
0.06
 5.000
10/01/2047
2,965,867
Washington State Housing Finance Commis
0.06
 3.500
12/20/2035
2,964,667
Oklahoma Development Finance Authority
0.06
 5.250
08/15/2043
2,956,242
City Of Chicago Il
0.06
 5.500
01/01/2049
2,945,463
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,936,790
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,919,817
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,905,923
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,897,218
Palm Beach County Health Facilities Aut
0.06
 5.000
11/15/2049
2,894,552
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,889,892
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,886,760
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,886,233
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,884,111
Public Finance Authority
0.06
 4.477
12/05/2040
2,882,921
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,879,775
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,873,125
City Of Chicago Il
0.06
 5.000
01/01/2029
2,859,431
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,855,687
Public Finance Authority
0.06
 4.000
10/01/2049
2,851,854
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,832,477
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,830,347
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,817,340
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,814,004
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,813,860
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,808,403
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,803,309
County Of Miami-Dade Fl Aviation Revenu
0.06
 5.000
10/01/2037
2,800,783
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,797,287
City Of Valparaiso In
0.06
 5.000
01/01/2054
2,796,108
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,789,189
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,782,763
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,778,209
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,731,081
New Jersey Transportation Trust Fund Au
0.06
 --
06/15/2041
2,730,260
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,727,196
Kentucky Public Energy Authority
0.06
 5.500
12/01/2033
2,716,714
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,714,748
State Of Illinois
0.06
 4.250
05/01/2046
2,713,732
County Of Ward Nd
0.06
 5.000
06/01/2048
2,713,245
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,711,443
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,685,338
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,676,788
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,656,894
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,656,278
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,655,545
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,654,704
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,651,506
District Of Columbia
0.06
 5.000
07/01/2048
2,650,577
City Of Houston Tx Airport System Reven
0.06
 --
07/15/2041
2,648,937
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,641,688
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,640,732
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,638,917
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,637,981
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,635,683
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,634,579
City Of Houston Tx Airport System Reven
0.06
 --
07/15/2043
2,634,340
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,632,291
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,630,526
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,628,773
California Community Housing Agency
0.06
 3.000
08/01/2056
2,627,164
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,617,057
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,614,781
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,611,007
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,602,290
City Of St Louis Mo Airport Revenue
0.06
 --
07/01/2056
2,601,229
Public Finance Authority
0.06
 5.400
06/20/2044
2,599,154
Public Finance Authority
0.06
 6.000
07/01/2060
2,588,618
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,585,798
Cleveland-Cuyahoga County Port Authorit
0.06
 6.625
01/01/2046
2,581,307
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,569,668
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,566,187
Parish Of St James La
0.06
 6.350
07/01/2040
2,563,751
Public Finance Authority
0.05
 5.750
07/01/2066
2,558,710
Metropolitan Nashville Airport Authorit
0.05
 5.000
07/01/2051
2,557,972
Florida Higher Educational Facilities F
0.05
 5.000
07/01/2035
2,557,944
Bartow County Development Authority
0.05
 3.950
12/01/2032
2,556,804
California Municipal Finance Authority
0.05
 5.000
07/01/2049
2,555,226
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2036
2,552,516
American Samoa Economic Development Aut
0.05
 5.000
09/01/2038
2,551,005
Dutchess County Local Development Corp
0.05
 5.000
07/01/2040
2,550,804
City Of Manhattan Ks
0.05
 4.000
06/01/2046
2,550,550
City Of Houston Tx Airport System Reven
0.05
 5.000
07/15/2028
2,544,398
Arkansas Development Finance Authority
0.05
 5.000
07/01/2036
2,538,813
Illinois Finance Authority
0.05
 7.375
09/01/2042
2,524,943
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,522,417
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2043
2,511,055
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,504,764
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2047
2,501,119
City Of Houston Tx Hotel Occupancy Tax
0.05
 --
09/01/2049
2,498,306
North Carolina Medical Care Commission
0.05
 3.200
11/01/2030
2,490,608
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,480,952
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,476,103
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,472,260
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,469,085
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,454,992
Village Community Development District
0.05
 4.800
05/01/2055
2,444,946
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,435,402
Village Community Development District
0.05
 3.550
05/01/2039
2,429,292
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,427,351
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,416,952
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,413,459
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,397,482
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,392,789
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,390,447
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,379,841
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,367,155
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,365,368
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,363,643
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,357,078
California Public Finance Authority
0.05
 6.000
06/15/2065
2,351,302
Territory Of Guam
0.05
 5.000
12/01/2034
2,342,013
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,336,523
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,310,973
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,310,177
Public Finance Authority
0.05
 5.750
07/01/2061
2,309,905
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,307,260
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,306,919
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,306,110
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,305,013
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,301,740
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,288,583
California Community Choice Financing A
0.05
 5.500
10/01/2054
2,282,216
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,280,939
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Capital Trust Authority
0.05
 5.375
07/01/2065
2,277,540
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,274,215
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,272,943
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,269,560
California Community Housing Agency
0.05
 3.000
02/01/2057
2,266,221
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,259,534
City Of Chicago Il
0.05
 5.000
01/01/2044
2,259,340
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,257,588
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,253,655
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,250,486
County Of Howard Md
0.05
 4.500
02/15/2047
2,246,977
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,231,381
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,221,648
Sales Tax Securitization Corp
0.05
 5.250
01/01/2036
2,217,225
State Of Ohio
0.05
 5.000
01/01/2032
2,216,034
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,214,866
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,211,093
Montana Facility Finance Authority
0.05
 5.000
06/01/2056
2,210,822
California Community Choice Financing A
0.05
 5.500
12/01/2033
2,210,389
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,210,032
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,192,670
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,190,436
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,188,837
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,186,740
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,184,789
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,182,876
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,177,544
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,171,575
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,167,263
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,164,811
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,164,158
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,158,826
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,157,105
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,155,896
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,151,060
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,151,014
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,142,699
Ohio State University/The
0.05
 3.000
12/01/2044
2,141,468
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,135,756
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,135,741
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,132,078
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,128,883
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,127,895
Texas Private Activity Bond Surface Tra
0.05
 5.000
12/31/2031
2,126,987
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,125,837
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2037
2,123,729
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,122,691
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,117,764
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,115,588
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2042
2,113,377
California Health Facilities Financing
0.05
 --
08/15/2056
2,111,992
Pefa Inc
0.05
 5.000
04/01/2035
2,107,109
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,106,777
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,106,358
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,104,831
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,103,551
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,100,576
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,100,333
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,098,833
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2039
2,098,802
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,096,946
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,096,297
Westchester County Local Development Co
0.04
 6.500
12/01/2065
2,093,584
California Municipal Finance Authority
0.04
 6.000
01/01/2055
2,093,243
New Jersey Transportation Trust Fund Au
0.04
 --
06/15/2029
2,091,763
Sangamon County School District No 186
0.04
 5.500
06/01/2060
2,090,716
Central Plains Energy Project
0.04
 5.000
09/01/2030
2,090,293
Lower Alabama Gas District/The
0.04
 5.000
12/01/2033
2,089,185
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
2,087,251
Cedar Rapids Community School District
0.04
 5.250
01/01/2051
2,084,042
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,081,293
City Of Manchester Nh Sewer Revenue
0.04
 5.250
07/01/2056
2,080,110
Public Finance Authority
0.04
 6.500
10/01/2061
2,079,316
State Of Ohio
0.04
 5.000
01/01/2029
2,079,227
Columbus Regional Airport Authority
0.04
 5.500
01/01/2055
2,078,339
Chicago O'Hare International Airport
0.04
 5.750
01/01/2061
2,076,855
Battery Park City Authority
0.04
 5.250
11/01/2055
2,076,311
Dallas Fort Worth International Airport
0.04
 5.250
11/01/2044
2,071,824
Maryland Health & Higher Educational Fa
0.04
 6.375
01/01/2056
2,070,763
Cscda Community Improvement Authority
0.04
 3.250
04/01/2057
2,070,421
Public Finance Authority
0.04
 5.750
07/01/2054
2,068,774
New Hampshire Business Finance Authorit
0.04
 5.250
06/01/2051
2,068,610
Wolf Creek Infrastructure Financing Dis
0.04
 5.750
12/01/2044
2,066,666
Omaha Public Power District
0.04
 5.000
02/01/2050
2,066,647
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2037
2,064,346
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2042
2,062,796
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2044
2,060,463
Maryland Health & Higher Educational Fa
0.04
 5.000
01/01/2029
2,058,176
Chicago Board Of Education
0.04
 5.000
12/01/2027
2,054,601
Washington State Housing Finance Commis
0.04
 6.250
01/01/2056
2,052,546
New York Liberty Development Corp
0.04
 5.150
11/15/2034
2,051,572
New Jersey Turnpike Authority
0.04
 5.000
01/01/2052
2,050,474
Arizona Industrial Development Authorit
0.04
 6.750
03/01/2065
2,048,832
Maryland Health & Higher Educational Fa
0.04
 6.250
01/01/2061
2,048,182
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
2,047,835
Ohio Air Quality Development Authority
0.04
 4.250
11/01/2040
2,046,332
City Of Chicago Il
0.04
 6.000
01/01/2050
2,044,545
Anaheim Public Financing Authority
0.04
 5.000
09/01/2036
2,044,298
Texas Department Of Housing & Community
0.04
 --
07/01/2056
2,042,752
Commonwealth Of Massachusetts
0.04
 5.000
08/01/2054
2,042,502
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
2,042,156
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
2,041,648
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,040,611
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2051
2,039,057
Capital Trust Agency Inc
0.04
 5.250
12/01/2058
2,037,765
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,037,286
California School Finance Authority
0.04
 5.000
07/01/2036
2,036,868
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
2,034,419
Folsom Ranch Financing Authority
0.04
 5.000
09/01/2037
2,032,639
Arkansas River Power Authority
0.04
 5.000
10/01/2043
2,031,991
Kentucky Bond Development Corp
0.04
 5.500
10/31/2056
2,031,824
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
2,027,216
North Carolina Medical Care Commission
0.04
 5.750
12/01/2061
2,023,934
County Of Lake Fl
0.04
 5.750
08/15/2050
2,022,462
Chicago Board Of Education
0.04
 6.000
04/01/2046
2,021,897
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
2,020,307
Alaska Railroad Corp
0.04
 6.000
10/01/2050
2,020,256
New York State Thruway Authority
0.04
 5.000
03/15/2053
2,018,811
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,018,018
County Of Frederick Md
0.04
 5.000
09/01/2032
2,007,868
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
2,007,375
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
2,007,131
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
2,004,160
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
2,003,641
New York City Housing Development Corp
0.04
 3.750
05/01/2065
2,003,565
Florida Development Finance Corp
0.04
 4.550
06/01/2046
2,002,566
Public Finance Authority
0.04
 5.000
10/01/2044
1,999,908
Public Finance Authority
0.04
 5.000
10/01/2039
1,999,532
Public Finance Authority
0.04
 3.625
06/15/2063
1,997,035
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,996,793
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,996,339
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,996,223
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,992,002
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,991,698
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,989,594
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,989,061
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,987,998
Public Finance Authority
0.04
 5.500
06/15/2055
1,986,910
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,986,719
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2046
1,986,097
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,984,587
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,984,561
Public Finance Authority
0.04
 5.250
10/01/2048
1,979,126
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,977,858
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,973,882
Henrico County Economic Development Aut
0.04
 5.000
11/01/2048
1,969,444
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,968,456
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,968,018
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,966,753
North Broward Hospital District
0.04
 5.000
01/01/2048
1,965,470
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,962,438
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,962,146
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,961,541
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,960,994
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,955,400
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,948,128
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,947,662
California Public Finance Authority
0.04
 6.500
06/01/2054
1,946,459
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,945,690
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,945,468
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,941,698
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,941,601
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,941,265
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,939,941
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,939,163
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,939,035
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,939,009
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,934,873
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,934,416
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,929,518
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,928,931
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,927,970
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,924,783
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,924,397
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,917,448
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,913,692
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,913,651
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,908,445
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,906,475
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,905,984
Public Finance Authority
0.04
 5.000
02/01/2052
1,905,197
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,904,498
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,903,959
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,898,075
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,896,561
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,894,787
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,894,336
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,891,241
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,886,536
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,884,611
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,876,231
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,868,836
Public Finance Authority
0.04
 5.500
07/01/2044
1,868,511
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,858,539
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,856,324
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,855,401
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,847,441
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,832,796
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,831,060
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,828,672
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,826,464
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,825,964
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,820,686
California School Finance Authority
0.04
 5.000
07/01/2047
1,819,589
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,815,561
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,815,321
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,812,001
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,811,839
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,809,360
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,808,434
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,806,281
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,806,198
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,805,409
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,804,946
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,796,432
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,792,005
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,787,905
County Of Frederick Md
0.04
 4.625
07/01/2043
1,784,243
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,782,760
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,780,428
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,776,967
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,767,271
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,766,704
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,766,601
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,762,757
City Of Horace Nd
0.04
 4.900
05/01/2051
1,762,488
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,756,256
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,752,776
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,748,940
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,743,615
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,740,707
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,738,407
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,736,836
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,736,528
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,735,403
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,721,852
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,721,641
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,720,714
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,717,207
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,712,195
Public Finance Authority
0.04
 5.000
07/01/2055
1,712,186
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,706,051
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,703,909
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,699,374
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,698,520
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,691,185
Metropolitan Washington Airports Author
0.04
 5.000
10/01/2038
1,691,170
Iowa Finance Authority
0.04
 5.750
10/01/2055
1,690,130
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,687,687
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,672,835
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,670,829
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,665,166
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,664,577
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,659,248
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,654,436
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
01/01/2055
1,651,933
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,651,714
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,644,018
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,783
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,633,728
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,633,689
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,631,469
County Of Frederick Md
0.04
 4.000
07/01/2050
1,630,672
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,630,181
Polk County Industrial Development Auth
0.03
 5.325
06/15/2040
1,628,855
Chicago Board Of Education
0.03
 --
12/01/2026
1,626,813
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2031
1,618,815
California Municipal Finance Authority
0.03
 5.000
06/30/2032
1,618,043
Public Finance Authority
0.03
 5.000
06/15/2036
1,609,313
Shelby County Health Educational & Hous
0.03
 5.000
09/01/2032
1,609,261
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,607,310
Compton Public Finance Authority
0.03
 4.500
09/01/2032
1,599,323
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,597,932
Alabama Toll Road Bridge And Tunnel Aut
0.03
 6.000
01/01/2066
1,596,751
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,595,694
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,594,277
Maricopa County Industrial Development
0.03
 5.000
07/01/2047
1,593,926
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,591,102
Los Angeles County Metropolitan Transpo
0.03
 5.500
06/01/2051
1,589,368
Washington Health Care Facilities Autho
0.03
 5.000
10/01/2030
1,588,386
Black Belt Energy Gas District
0.03
 5.000
10/01/2033
1,586,051
Las Vegas Valley Water District
0.03
 5.500
06/01/2056
1,585,226
Michigan Finance Authority
0.03
 --
06/01/2065
1,582,646
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,581,605
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,580,698
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,578,763
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,578,575
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,577,787
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,576,987
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,575,900
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,575,623
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,574,545
West Virginia Hospital Finance Authorit
0.03
 5.750
01/01/2039
1,572,857
North Carolina Medical Care Commission
0.03
 5.625
07/01/2056
1,572,769
Fairfax County Industrial Development A
0.03
 5.000
05/15/2057
1,571,017
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,570,369
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2036
1,569,190
Lee County Industrial Development Autho
0.03
 5.000
11/15/2049
1,566,684
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,562,323
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,561,197
San Francisco City & County Airport Com
0.03
 5.500
05/01/2056
1,557,889
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,556,046
Public Finance Authority
0.03
 5.000
10/01/2034
1,554,941
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2046
1,554,280
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,550,651
Public Finance Authority
0.03
 5.750
07/01/2056
1,544,665
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,544,271
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,543,615
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,541,833
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,541,438
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,541,319
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,541,200
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,540,951
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,540,823
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,539,016
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,538,258
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,537,630
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,536,872
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,534,573
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,533,945
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,533,698
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,533,693
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,528,938
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,527,048
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,526,714
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,526,544
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,525,807
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,522,279
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,522,273
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,521,858
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,519,110
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,518,701
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,516,608
City Of Kalispell Mt
0.03
 6.000
05/15/2060
1,516,012
Public Finance Authority
0.03
 5.000
09/01/2038
1,515,104
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,512,760
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,510,063
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,509,116
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,508,817
State Of Illinois
0.03
 5.250
05/01/2045
1,506,453
Long Island Power Authority
0.03
 3.000
09/01/2055
1,505,824
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,500,934
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,499,070
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,496,779
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,496,336
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,495,802
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,495,403
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,491,342
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,490,279
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,486,392
Southeast Energy Authority A Cooperativ
0.03
 5.000
01/01/2054
1,485,625
Public Finance Authority
0.03
 4.250
07/01/2054
1,483,521
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,482,546
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,478,594
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,477,943
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,476,567
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,475,351
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,464,474
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,463,248
Public Finance Authority
0.03
 7.000
06/01/2061
1,462,057
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,458,794
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,454,721
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,454,121
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,453,977
Public Finance Authority
0.03
 5.200
12/01/2037
1,450,818
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,446,698
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,446,049
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,443,571
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,443,063
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,439,932
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,437,865
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,436,795
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,426,460
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,425,177
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,410,161
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,408,188
Public Finance Authority
0.03
 4.000
02/01/2035
1,398,555
Public Finance Authority
0.03
 5.500
07/15/2056
1,391,766
Sacramento City Unified School District
0.03
 --
07/01/2028
1,388,933
Public Finance Authority
0.03
 5.250
05/15/2037
1,387,886
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,384,741
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,383,871
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,379,758
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,372,486
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,371,757
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,371,141
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,370,461
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,368,350
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,366,039
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,363,491
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,361,454
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,361,450
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,359,541
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,355,072
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,353,624
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,351,867
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,346,101
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,344,661
District Of Columbia
0.03
 5.000
06/01/2050
1,340,426
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,334,785
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,334,368
Public Finance Authority
0.03
 5.250
06/15/2065
1,330,202
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,325,325
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,324,575
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,324,396
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,324,007
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,321,305
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,315,186
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,312,240
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,310,163
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,309,191
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,309,158
County Of Kent De
0.03
 5.000
07/01/2048
1,307,134
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,303,992
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,302,046
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,297,665
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,296,189
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,294,476
Chicago Board Of Education
0.03
 --
12/01/2029
1,292,685
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,291,601
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,289,378
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,286,254
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,282,927
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,282,195
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,281,731
Ohio University
0.03
 5.000
12/01/2045
1,278,310
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,277,127
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,276,989
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,271,217
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,268,847
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,268,427
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,268,230
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,263,840
Public Finance Authority
0.03
 5.000
03/01/2037
1,262,853
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,258,152
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,257,183
City Of Whiting In
0.03
 4.000
12/01/2044
1,253,698
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,253,460
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,250,151
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,249,474
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,247,990
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,244,168
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,238,307
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,237,421
Public Finance Authority
0.03
 4.000
07/15/2033
1,229,231
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,225,285
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,225,144
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,224,781
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,628
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,219,837
Public Finance Authority
0.03
 5.000
06/15/2054
1,218,499
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,217,217
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,212,791
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,209,515
Public Finance Authority
0.03
 6.000
12/01/2050
1,203,054
District Of Columbia
0.03
 5.000
07/01/2042
1,201,591
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,189,790
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,186,373
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,185,152
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,184,507
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,183,515
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,181,992
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,180,455
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,180,414
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,180,232
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,180,091
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,177,594
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,176,128
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,172,511
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,171,098
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,170,620
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,170,217
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,163,034
New York Transportation Development Cor
0.02
 5.000
08/01/2031
1,156,305
M-S-R Energy Authority
0.02
 6.500
11/01/2039
1,156,278
Glendale Industrial Development Authori
0.02
 5.000
05/15/2056
1,155,983
County Of Okaloosa Fl
0.02
 4.375
05/15/2035
1,152,735
City Of Forsyth Mt
0.02
 3.875
03/01/2034
1,152,314
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2037
1,151,588
Washington State Housing Finance Commis
0.02
 5.000
07/01/2036
1,148,881
North Carolina Medical Care Commission
0.02
 5.000
10/01/2037
1,146,854
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,146,335
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,142,783
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,142,373
Conroe Independent School District
0.02
 5.000
02/15/2045
1,140,207
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,130,643
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,128,240
Public Finance Authority
0.02
 6.500
12/31/2065
1,124,105
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2032
1,122,096
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,118,462
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,117,715
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,117,322
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,115,460
M-S-R Energy Authority
0.02
 6.125
11/01/2029
1,114,734
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,109,021
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,108,963
Port Of Portland Or Airport Revenue
0.02
 5.000
07/01/2037
1,107,954
James City County Economic Development
0.02
 6.875
12/01/2058
1,104,795
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,104,493
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,104,458
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,102,585
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,102,251
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,101,939
New Jersey Transportation Trust Fund Au
0.02
 --
06/15/2040
1,101,653
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,101,534
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,099,958
Capital Trust Authority
0.02
 5.250
07/01/2055
1,099,687
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,096,217
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,095,794
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,094,513
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,368
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,091,322
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,091,172
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,090,710
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,089,985
Aquarion Water Authority
0.02
 --
08/01/2045
1,089,518
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,088,733
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,087,524
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,087,386
Village Community Development District
0.02
 3.500
05/01/2051
1,086,666
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,445
City Of Chicago Il
0.02
 6.000
01/01/2046
1,084,450
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,084,408
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,079,962
Territory Of Guam
0.02
 5.000
01/01/2034
1,079,954
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,079,542
Guam Government Waterworks Authority
0.02
 6.000
07/01/2052
1,079,103
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,078,135
Territory Of Guam
0.02
 5.000
01/01/2033
1,077,233
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,076,646
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,075,412
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,075,309
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,073,891
Territory Of Guam
0.02
 5.000
01/01/2032
1,072,035
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,071,673
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2035
1,071,559
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,071,053
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,070,534
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,070,478
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,070,191
County Of Butler Oh
0.02
 5.000
11/15/2032
1,069,988
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,069,173
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,068,955
Chicago Midway International Airport
0.02
 5.000
01/01/2037
1,068,303
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,068,020
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,067,093
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,066,669
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,066,417
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,066,375
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,065,727
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,064,213
City Of Salt Lake City Ut Airport Reven
0.02
 5.250
07/01/2040
1,064,211
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,063,219
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,062,933
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,062,831
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,059,996
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,058,083
New York Convention Center Development
0.02
 5.000
11/15/2045
1,057,947
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,057,898
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,055,997
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,054,466
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2038
1,054,352
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,054,048
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,053,704
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,053,099
Public Finance Authority
0.02
 5.750
12/15/2033
1,052,921
City Of Eagle Mountain City Ut Water &
0.02
 5.500
11/15/2056
1,052,252
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,051,687
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,051,637
Public Finance Authority
0.02
 5.875
10/01/2041
1,051,214
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,051,202
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,051,172
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,051,046
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,050,942
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,050,634
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,049,957
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,049,382
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,048,630
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,048,396
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,047,728
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,047,293
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,047,262
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,046,941
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,046,883
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2040
1,046,449
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,046,287
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,044,795
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,044,691
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,044,095
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,043,963
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,043,117
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,043,108
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,043,071
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,042,966
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,042,441
Irvine Unified School District
0.02
 5.000
09/01/2051
1,042,302
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,041,034
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,039,611
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,038,695
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,038,139
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,037,905
Port Of Portland Or Airport Revenue
0.02
 5.500
07/01/2053
1,037,635
Public Finance Authority
0.02
 5.000
07/01/2045
1,037,483
Alexandria Industrial Development Autho
0.02
 5.750
10/01/2033
1,036,950
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,669
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,035,697
City Of New York Ny
0.02
 5.000
10/01/2045
1,035,593
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,035,050
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,035,023
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,034,950
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,034,701
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,034,487
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,033,907
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,033,613
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,033,461
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,032,858
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,032,240
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,031,196
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,029,829
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,029,698
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,029,568
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2041
1,029,258
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,029,257
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,029,223
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,028,691
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,027,845
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,027,622
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,027,390
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,027,356
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,026,743
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
1,026,457
Public Finance Authority
0.02
 5.750
06/15/2055
1,026,155
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,026,049
California Public Finance Authority
0.02
 6.625
03/01/2065
1,025,825
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,124
Public Finance Authority
0.02
 5.250
07/01/2055
1,024,703
Public Finance Authority
0.02
 5.000
06/01/2031
1,024,564
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,024,296
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,024,196
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,023,385
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,022,502
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,022,100
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,021,730
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,021,442
City Of Chicago Il
0.02
 5.500
01/01/2041
1,021,395
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,021,149
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,020,841
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,020,838
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,020,718
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,020,646
Public Finance Authority
0.02
 5.250
11/15/2050
1,020,159
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,019,933
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,019,186
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,019,061
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,018,796
Village Community Development District
0.02
 5.875
05/01/2056
1,018,704
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,018,330
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,018,308
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,017,758
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,017,646
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,017,133
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,016,933
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,016,889
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,016,546
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,016,162
North Carolina Medical Care Commission
0.02
 5.625
12/01/2051
1,016,087
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,016,072
North Carolina Medical Care Commission
0.02
 5.750
12/01/2056
1,015,822
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,014,863
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,013,915
California Public Finance Authority
0.02
 5.875
06/01/2039
1,013,911
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,013,732
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,013,573
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,822
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,012,527
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,012,320
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,011,445
Public Finance Authority
0.02
 5.000
06/01/2041
1,011,423
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,011,313
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,010,903
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,010,818
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,010,362
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,010,318
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,009,614
California Municipal Finance Authority
0.02
 --
09/01/2060
1,009,430
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,009,071
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,008,888
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,008,419
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,008,355
Public Finance Authority
0.02
 5.000
06/01/2041
1,007,755
Public Finance Authority
0.02
 6.250
10/01/2053
1,007,468
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,007,427
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,007,040
Guam Government Waterworks Authority
0.02
 5.375
07/01/2056
1,006,801
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,006,765
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,006,632
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,006,582
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,006,233
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,006,227
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,005,150
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,004,083
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,004,004
City Of Shreveport La
0.02
 5.000
03/01/2049
1,003,538
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,002,550
Public Finance Authority
0.02
 5.250
06/15/2055
1,002,431
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,002,387
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,001,800
Public Finance Authority
0.02
 5.375
06/01/2046
1,000,914
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,000,791
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,000,745
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,000,685
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,000,472
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,000,077
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
998,129
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
997,614
City Of Lenexa Ks
0.02
 5.000
05/15/2043
997,490
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
997,399
Florida Development Finance Corp
0.02
 4.350
04/01/2037
996,129
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
995,711
Grapevine Wash Local District
0.02
 5.250
12/01/2044
995,221
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
995,061
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
994,419
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
994,003
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
993,309
Public Finance Authority
0.02
 4.300
11/01/2030
993,143
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
993,104
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
992,930
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
992,918
County Of Hamilton Oh
0.02
 5.500
08/01/2051
992,513
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
992,429
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
992,330
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
991,831
City Of Fontana Ca
0.02
 5.000
09/01/2049
991,778
Colorado State University Research Foun
0.02
 5.250
03/01/2045
991,300
Chicago Board Of Education
0.02
 --
12/01/2027
990,594
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
990,259
City Of Manhattan Ks
0.02
 5.500
06/01/2055
989,347
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
989,047
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
988,819
Public Finance Authority
0.02
 5.250
11/15/2061
988,552
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
988,308
City Of Venice Fl
0.02
 5.625
01/01/2060
988,186
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
988,080
Collier County Industrial Development A
0.02
 5.000
10/01/2054
987,686
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
986,887
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
986,642
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
986,270
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
986,223
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
985,605
New York Transportation Development Cor
0.02
 5.500
12/31/2060
984,786
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
984,728
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
984,525
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
984,342
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
982,911
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
982,155
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
981,995
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
981,987
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
981,750
Illinois Finance Authority
0.02
 6.125
10/01/2050
980,993
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
980,898
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
980,540
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
980,530
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
979,823
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
979,695
City Of Roseville Ca
0.02
 5.000
09/01/2049
978,722
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
977,924
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
977,619
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
976,805
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
975,673
Illinois Finance Authority
0.02
 5.125
11/01/2046
975,458
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
975,370
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
975,357
California Public Finance Authority
0.02
 5.625
06/15/2055
975,352
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
975,219
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
974,932
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
974,648
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
974,143
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
973,911
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
973,908
City Of Chicago Il
0.02
 5.000
01/01/2041
973,872
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
972,508
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
972,281
County Of Frederick Md
0.02
 5.000
09/01/2037
971,984
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
969,725
Berks County Municipal Authority/The
0.02
 --
06/30/2044
968,964
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
968,778
Fayette County Development Authority
0.02
 5.250
10/01/2054
968,202
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
968,109
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
968,043
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
967,386
City Of St Cloud Mn
0.02
 5.000
05/01/2054
966,965
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
965,953
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
965,721
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
965,393
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
964,338
Alexandria Industrial Development Autho
0.02
 7.000
10/01/2051
964,098
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
964,084
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
964,042
Florida Development Finance Corp
0.02
 5.250
06/15/2041
963,201
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
963,121
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
961,839
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
961,287
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
959,833
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
959,139
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
958,926
Indiana Finance Authority
0.02
 5.250
07/01/2064
958,852
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
956,642
Development Authority For Fulton County
0.02
 5.750
07/01/2066
954,716
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
953,927
California Municipal Finance Authority
0.02
 5.000
04/01/2054
953,577
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
952,634
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
952,513
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
952,214
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
952,164
Florida Development Finance Corp
0.02
 5.250
06/01/2050
952,129
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
950,516
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
950,380
City Of Centerville Oh
0.02
 5.250
11/01/2047
949,728
South Carolina Jobs-Economic Developmen
0.02
 7.250
06/15/2066
949,690
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
947,948
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
947,687
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
945,782
Alexandria Industrial Development Autho
0.02
 6.500
10/01/2046
944,545
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
944,340
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
943,742
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
942,857
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
942,224
California Statewide Communities Develo
0.02
 5.000
11/01/2041
941,926
Ivywood Classical Academy
0.02
 6.250
01/01/2059
940,559
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
940,289
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
939,672
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
938,535
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
937,766
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
936,053
County Of Lincoln Sd
0.02
 4.000
08/01/2061
935,346
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2040
933,645
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
933,307
Village Community Development District
0.02
 5.250
05/01/2054
932,974
Aquarion Water Authority
0.02
 --
08/01/2046
932,541
Alameda Corridor Transportation Authori
0.02
 5.000
10/01/2035
931,076
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
931,073
Village Community Development District
0.02
 3.625
05/01/2031
929,706
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
929,156
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
927,618
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
926,593
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
924,925
Public Finance Authority
0.02
 4.477
12/05/2040
924,712
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
924,655
Town Of Westlake Tx
0.02
 6.250
09/01/2040
922,276
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
919,768
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
918,331
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
917,164
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
917,024
Adams County General Authority
0.02
 5.000
06/01/2059
915,673
Indiana Finance Authority
0.02
 5.750
07/01/2060
915,364
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
914,617
Public Finance Authority
0.02
 5.500
07/15/2061
913,252
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
912,669
Iowa Finance Authority
0.02
 5.125
05/15/2059
912,627
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
912,313
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
910,791
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
910,675
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
910,179
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
909,332
Finance Authority Of Maine
0.02
 5.000
08/01/2035
908,131
California Municipal Finance Authority
0.02
 5.500
01/01/2060
907,573
California Enterprise Development Autho
0.02
 5.000
06/01/2064
904,836
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
903,037
California Municipal Finance Authority
0.02
 5.000
11/01/2049
901,280
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
901,243
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,935
County Of Frederick Md
0.02
 5.000
09/01/2045
898,634
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
896,982
Town Of Westlake Tx
0.02
 6.375
09/01/2045
896,888
Clark County School District
0.02
 4.000
06/15/2045
896,885
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
895,990
Florida Development Finance Corp
0.02
 5.875
08/15/2052
895,711
Capital Trust Authority
0.02
 5.000
06/01/2054
894,780
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
893,312
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
893,164
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
893,106
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
889,744
California Enterprise Development Autho
0.02
 5.000
06/01/2054
887,252
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
886,919
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
886,477
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
886,420
New York Transportation Development Cor
0.02
 6.000
06/30/2043
886,331
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
885,818
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
884,859
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
883,645
Territory Of Guam
0.02
 5.000
11/15/2031
876,976
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
876,530
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
873,914
California School Finance Authority
0.02
 5.500
07/01/2054
873,558
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
872,038
Town Of Westlake Tx
0.02
 6.125
09/01/2035
871,632
Alexandria Industrial Development Autho
0.02
 6.125
10/01/2041
870,538
California Municipal Finance Authority
0.02
 5.000
07/01/2062
869,405
Capital Trust Authority
0.02
 5.250
06/15/2059
863,790
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
860,263
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
859,921
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
859,307
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
855,811
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
854,391
California School Finance Authority
0.02
 5.000
07/01/2052
853,602
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
853,518
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
852,187
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
851,264
Public Finance Authority
0.02
 5.000
12/01/2055
848,765
Illinois Finance Authority
0.02
 4.000
10/01/2042
845,950
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
844,726
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
844,112
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
842,037
Capital Trust Authority
0.02
 5.250
06/01/2064
840,502
Public Finance Authority
0.02
 5.000
07/01/2060
840,405
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
838,447
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
831,140
Public Finance Authority
0.02
 4.500
07/15/2053
828,822
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
826,252
Public Finance Authority
0.02
 --
12/15/2037
826,148
Public Finance Authority
0.02
 5.000
07/01/2062
826,000
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
823,359
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
820,697
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
810,711
Village Community Development District
0.02
 4.250
05/01/2043
810,044
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
808,084
Harrison County Building Commission
0.02
 3.500
10/01/2040
804,200
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
803,675
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
802,125
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
802,116
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
798,619
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
798,307
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
796,595
Public Finance Authority
0.02
 5.000
07/15/2046
793,328
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
792,768
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
792,689
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
792,275
Massachusetts Port Authority
0.02
 5.500
07/01/2051
791,531
City Of Woodbury Mn
0.02
 4.000
07/01/2056
790,607
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
790,082
New York Transportation Development Cor
0.02
 6.000
06/30/2050
789,191
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
786,513
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
785,338
Palomar Health
0.02
 --
08/01/2034
785,139
California Municipal Finance Authority
0.02
 5.000
11/01/2035
783,122
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
781,620
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
781,214
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
779,598
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
777,065
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
775,873
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
774,329
Chester County Industrial Development A
0.02
 5.000
03/01/2038
773,855
California School Finance Authority
0.02
 4.000
11/01/2051
772,513
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
772,254
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
771,024
Public Finance Authority
0.02
 5.000
06/01/2036
770,987
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
770,511
Village Community Development District
0.02
 5.625
05/01/2046
770,100
Village Community Development District
0.02
 5.300
05/01/2041
769,318
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
768,174
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
768,098
City Of Chicago Il
0.02
 --
01/01/2033
767,858
California Municipal Finance Authority
0.02
 5.375
11/01/2045
767,802
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
766,548
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
765,548
City Of Burbank Il
0.02
 6.125
02/01/2046
764,229
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,832
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
761,293
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
757,818
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
757,626
Selma Industrial Development Board
0.02
 4.200
05/01/2034
756,925
New York Transportation Development Cor
0.02
 6.000
06/30/2044
755,786
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
755,100
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
754,230
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
754,210
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
753,487
South Carolina Jobs-Economic Developmen
0.02
 5.500
10/01/2045
752,069
Public Finance Authority
0.02
 8.000
07/01/2053
752,013
Public Finance Authority
0.02
 4.000
09/01/2056
751,608
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
750,851
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
749,812
New Hampshire Business Finance Authorit
0.02
 --
12/01/2040
749,792
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
749,438
Public Finance Authority
0.02
 8.125
07/01/2058
749,170
Public Finance Authority
0.02
 5.625
06/15/2059
748,390
Public Finance Authority
0.02
 6.750
06/01/2046
747,911
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
741,789
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
741,554
New York State Environmental Facilities
0.02
 4.300
12/01/2044
740,815
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
740,729
City Of Chicago Il
0.02
 5.000
01/01/2027
738,903
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
738,311
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
735,223
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
733,601
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
732,606
Chicago Board Of Education
0.02
 --
12/01/2027
730,910
City Of Manhattan Ks
0.02
 4.000
06/01/2036
730,863
City Of Burbank Il
0.02
 6.250
02/01/2056
728,871
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
728,548
Michigan Strategic Fund
0.02
 5.000
12/31/2032
727,362
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,647
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
724,260
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
724,093
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
721,027
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
720,809
Township Of Baytown Mn
0.02
 4.250
08/01/2046
719,065
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
715,981
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
715,835
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2042
715,749
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
713,222
California Municipal Finance Authority
0.02
 5.000
12/31/2034
710,528
City Of Reno Nv
0.02
 5.250
06/01/2054
707,303
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
704,389
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
703,780
Florida Development Finance Corp
0.02
 5.000
07/01/2038
702,167
Illinois Finance Authority
0.02
 6.500
03/01/2055
700,944
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
699,413
Industrial Development Authority Of St
0.01
 5.000
01/01/2050
695,464
Housing & Redevelopment Authority Of Th
0.01
 5.625
09/01/2065
695,400
Reunion Metropolitan District
0.01
 3.625
12/01/2044
693,404
Public Finance Authority
0.01
 4.500
07/15/2049
689,915
Cscda Community Improvement Authority
0.01
 4.000
04/01/2057
689,912
County Of Berkeley Sc
0.01
 4.375
11/01/2049
685,319
Wisconsin Health & Educational Faciliti
0.01
 5.000
07/01/2035
683,288
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
682,067
Public Finance Authority
0.01
 5.000
07/15/2036
679,850
Minnesota Health & Education Facilities
0.01
 5.000
05/01/2046
671,431
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
670,729
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
668,992
Public Finance Authority
0.01
 4.250
07/15/2044
664,329
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
663,975
California Community Housing Agency
0.01
 3.000
02/01/2057
659,262
Aquarion Water Authority
0.01
 --
08/01/2048
654,968
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
651,950
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
646,574
Iowa Finance Authority
0.01
 5.000
05/15/2043
645,841
West Virginia Hospital Finance Authorit
0.01
 5.750
01/01/2036
645,498
Florida Development Finance Corp
0.01
 5.000
07/01/2034
644,717
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
642,450
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
638,000
Chicago Board Of Education
0.01
 --
12/01/2028
637,872
Public Finance Authority
0.01
 --
12/15/2040
635,172
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
631,134
Public Finance Authority
0.01
 6.000
10/01/2056
628,156
Michigan Strategic Fund
0.01
 5.000
06/30/2031
624,716
Florida Development Finance Corp
0.01
 5.750
06/15/2029
614,617
California Municipal Finance Authority
0.01
 5.000
06/30/2029
610,156
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
607,099
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
599,213
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
598,911
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
595,199
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
591,946
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
591,270
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
590,217
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
589,767
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
586,448
California Statewide Communities Develo
0.01
 3.500
05/15/2036
578,884
Public Finance Authority
0.01
 5.625
06/15/2054
576,653
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
571,550
Chicago Board Of Education
0.01
 --
12/01/2029
571,039
City Of Venice Fl
0.01
 5.500
01/01/2055
568,916
University City Industrial Development
0.01
 4.875
06/15/2036
566,471
City Of Chicago Il
0.01
 --
01/01/2034
564,907
Public Finance Authority
0.01
 4.000
07/15/2034
564,673
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
560,685
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
560,339
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
559,461
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
559,461
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,057
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,689
Public Finance Authority
0.01
 5.500
11/15/2032
557,532
Florida Development Finance Corp
0.01
 5.000
07/01/2037
555,350
Public Finance Authority
0.01
 3.750
07/01/2051
555,021
Territory Of Guam
0.01
 4.000
11/15/2039
553,612
California Municipal Finance Authority
0.01
 5.875
05/01/2059
553,021
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
552,700
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
552,338
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
551,466
City Of Chicago Il Waterworks Revenue
0.01
 5.750
11/01/2030
549,771
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
549,689
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
548,346
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
547,413
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
546,045
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
542,753
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
541,145
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
538,369
California Health Facilities Financing
0.01
 5.000
10/01/2050
536,536
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
535,096
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
533,609
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
533,394
Guam Government Waterworks Authority
0.01
 5.750
07/01/2048
531,741
Public Finance Authority
0.01
 5.000
12/01/2030
530,678
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
529,654
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
528,935
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
528,528
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
528,251
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,518
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
525,734
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
525,534
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
525,484
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,983
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,936
Harrison County Building Commission
0.01
 3.250
10/01/2050
524,288
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
524,203
Public Finance Authority
0.01
 6.250
09/01/2046
524,200
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
523,600
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
523,043
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
522,560
Golden State Connect Authority
0.01
 6.500
12/01/2060
522,249
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
522,105
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
521,742
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,532
State Of Illinois
0.01
 5.000
10/01/2028
521,325
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
521,053
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
519,078
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
518,946
Central Plains Energy Project
0.01
 5.000
09/01/2036
518,695
State Of Illinois
0.01
 5.000
12/01/2031
518,554
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
518,505
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,480
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
518,164
City Of Norwood Oh
0.01
 5.000
12/01/2041
518,023
Ohio Housing Finance Agency
0.01
 6.625
01/01/2046
517,919
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
517,777
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,302
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,767
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
516,744
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,984
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
515,584
Washington Economic Development Finance
0.01
 5.875
12/01/2045
515,430
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
514,994
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
514,975
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
514,826
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
514,823
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
514,678
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,659
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
514,157
Public Finance Authority
0.01
 6.000
11/15/2045
513,897
Capital Trust Authority
0.01
 4.750
12/01/2042
513,710
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
513,590
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,472
Public Finance Authority
0.01
 5.750
06/20/2044
513,465
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
513,385
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2036
513,332
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
513,073
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
513,024
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
512,684
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
512,085
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,829
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
511,786
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,653
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,370
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
511,238
Village Community Development District
0.01
 4.700
05/01/2036
511,206
New York State Dormitory Authority
0.01
 5.500
07/01/2035
511,071
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
511,032
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,575
King County Public Hospital District No
0.01
 6.625
12/01/2045
510,467
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
510,340
St Louis County Industrial Development
0.01
 5.000
09/01/2038
509,976
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,689
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
509,683
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
509,676
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
509,391
State Of Illinois
0.01
 5.000
02/01/2027
509,366
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
509,291
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,162
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,145
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
508,738
City Of Garden City Ks
0.01
 5.375
06/01/2039
508,436
California Municipal Finance Authority
0.01
 5.000
12/31/2029
508,355
City Of Venice Fl
0.01
 4.250
01/01/2030
507,812
Public Finance Authority
0.01
 5.000
09/01/2039
507,632
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
507,614
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
507,554
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
507,481
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
507,465
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
507,384
Village Community Development District
0.01
 5.750
05/01/2051
506,914
City Of Baltimore Md
0.01
 5.000
09/01/2038
506,663
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
505,716
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
505,708
Romoland School District
0.01
 5.000
09/01/2048
505,631
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
505,369
City Of Manhattan Ks
0.01
 3.750
06/01/2031
505,179
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,174
Northeastern Illinois University
0.01
 4.000
10/01/2038
504,913
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
504,648
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
504,616
Guam Power Authority
0.01
 5.000
10/01/2040
504,428
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
504,114
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
503,784
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
503,730
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
503,231
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
503,179
King County Public Hospital District No
0.01
 5.500
12/01/2035
502,906
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
502,878
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,797
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
502,289
State Of Illinois
0.01
 5.000
05/01/2043
501,692
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,083
Iowa Finance Authority
0.01
 5.500
10/01/2045
501,029
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
500,139
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Public Finance Authority
0.01
 --
12/15/2036
499,488
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
499,286
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
498,996
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
498,893
Territory Of Guam
0.01
 4.000
01/01/2036
498,447
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
497,111
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
496,866
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
496,755
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,451
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,387
Michigan Strategic Fund
0.01
 5.500
10/01/2053
496,360
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
495,558
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
495,131
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
494,533
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
494,434
Public Finance Authority
0.01
 5.000
02/01/2041
494,376
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
494,048
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
493,167
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
492,935
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
491,840
Capital Trust Authority
0.01
 5.250
12/01/2055
491,022
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
491,007
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
490,990
Michigan Strategic Fund
0.01
 4.625
10/01/2041
490,900
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
490,775
Guam Department Of Education
0.01
 5.000
02/01/2040
490,442
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
490,081
California Municipal Finance Authority
0.01
 4.500
03/20/2048
489,299
Village Community Development District
0.01
 4.500
05/01/2040
488,969
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
488,048
District Of Columbia
0.01
 5.000
06/01/2040
487,297
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
487,293
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
487,103
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
487,078
Public Finance Authority
0.01
 6.750
06/15/2055
486,994
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
486,918
Illinois Finance Authority
0.01
 5.000
10/01/2044
486,729
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
486,582
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
486,304
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
486,116
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
486,100
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
486,092
Iowa Finance Authority
0.01
 5.875
10/01/2065
485,707
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
485,548
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
485,253
City Of Anna Tx
0.01
 5.700
09/15/2056
484,189
Capital Trust Authority
0.01
 6.125
07/01/2055
483,980
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
483,507
Philadelphia Authority For Industrial D
0.01
 5.000
07/01/2042
482,806
Corona Community Facilities District
0.01
 5.000
09/01/2054
482,740
Village Community Development District
0.01
 4.875
05/01/2045
482,420
Polk County Industrial Development Auth
0.01
 5.875
01/01/2033
482,000
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
481,574
California Municipal Finance Authority
0.01
 5.000
07/01/2041
481,315
City Of Roseville Ca
0.01
 3.750
09/01/2036
481,161
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,659
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
480,400
California Enterprise Development Autho
0.01
 5.000
06/01/2044
480,122
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
479,957
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
479,661
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
478,934
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,109
Development Authority For Fulton County
0.01
 5.625
07/01/2056
477,946
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
476,483
Harrison County Building Commission
0.01
 3.125
10/01/2045
476,022
California Municipal Finance Authority
0.01
 5.500
11/01/2045
475,111
California Municipal Finance Authority
0.01
 5.000
10/01/2039
474,956
Public Finance Authority
0.01
 --
12/15/2038
474,830
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
474,662
Public Finance Authority
0.01
 6.000
06/15/2064
474,095
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
472,992
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
472,569
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
472,071
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
471,476
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
471,469
County Of Ward Nd
0.01
 5.000
06/01/2043
471,456
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
470,758
Public Finance Authority
0.01
 5.750
02/01/2066
468,494
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,998
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
467,480
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
467,433
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
466,917
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
466,287
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
465,646
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
465,470
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
464,792
California Enterprise Development Autho
0.01
 5.000
06/01/2054
464,222
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
464,122
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
464,066
Public Finance Authority
0.01
 5.000
09/01/2049
463,395
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
463,211
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
462,646
Village Community Development District
0.01
 4.550
05/01/2044
462,530
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
462,305
Public Finance Authority
0.01
 4.000
07/01/2041
461,891
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,098
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
460,075
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
458,772
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
457,225
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
455,615
California Health Facilities Financing
0.01
 4.200
08/15/2042
454,940
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
453,324
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
451,431
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
446,471
City Of Wichita Ks
0.01
 5.000
05/15/2050
446,319
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Statewide Communities Develo
0.01
 5.000
06/01/2039
445,144
Public Finance Authority
0.01
 5.500
10/01/2046
444,088
Franklin County Industrial Development
0.01
 5.000
12/01/2049
443,503
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
443,079
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
442,838
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,470
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
439,262
Virginia Small Business Financing Autho
0.01
 5.000
06/30/2038
438,954
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
438,229
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
435,100
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
434,550
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
433,790
California School Finance Authority
0.01
 5.000
06/01/2064
431,093
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
431,054
Georgia Local Government
0.01
 4.750
06/01/2028
429,929
Senoia Development Authority
0.01
 6.500
07/01/2054
429,198
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
429,173
County Of Boone Mo
0.01
 4.000
08/01/2038
428,552
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
428,214
Development Authority Of White County
0.01
 5.125
10/01/2039
427,224
California Municipal Finance Authority
0.01
 5.000
10/01/2049
426,786
Village Community Development District
0.01
 3.000
05/01/2029
423,447
City Of Fontana Ca
0.01
 4.000
09/01/2051
423,089
Chicago Board Of Education
0.01
 --
12/01/2031
421,691
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
419,328
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,397
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
414,685
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
408,657
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
408,101
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,066
Guam Department Of Education
0.01
 4.250
02/01/2030
405,081
California Municipal Finance Authority
0.01
 5.000
10/01/2057
403,545
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
402,691
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
401,578
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
400,216
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
399,545
Chicago Board Of Education
0.01
 5.000
12/01/2034
398,339
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
398,036
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,759
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
393,816
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
388,213
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
387,257
Public Finance Authority
0.01
 5.300
02/01/2046
384,473
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
382,097
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
381,663
Development Authority Of White County
0.01
 5.250
10/01/2049
378,627
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
377,175
Delaware County Industrial Development
0.01
 5.125
06/01/2046
377,017
City Of Chicago Il
0.01
 --
01/01/2030
372,952
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
370,101
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
369,720
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
369,680
South Jersey Port Corp
0.01
 5.000
01/01/2034
369,576
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
369,495
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2034
367,835
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
367,235
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2033
366,907
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
361,684
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
361,375
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
361,183
Chicago Board Of Education
0.01
 --
12/01/2028
360,536
Public Finance Authority
0.01
 5.500
12/15/2032
356,649
California School Finance Authority
0.01
 5.000
06/01/2054
352,940
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
348,062
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
347,933
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,649
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
342,794
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
333,323
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,194
City Of Chicago Il
0.01
 --
01/01/2028
333,009
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
329,258
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,737
Public Finance Authority
0.01
 6.500
06/15/2045
323,960
Public Finance Authority
0.01
 5.625
12/15/2030
323,484
California Statewide Communities Develo
0.01
 3.500
11/01/2027
322,239
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
321,467
Michigan Strategic Fund
0.01
 4.250
10/01/2036
320,674
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
316,978
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,294
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
314,761
Stamford Housing Authority
0.01
 5.500
10/01/2035
314,605
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
312,173
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
311,926
County Of Boone Mo
0.01
 3.000
08/01/2034
311,049
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
310,713
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
310,089
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
305,482
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,474
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
305,011
Public Finance Authority
0.01
 5.000
07/01/2035
303,513
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
302,770
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
301,907
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
301,246
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
298,528
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
296,744
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
291,760
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
286,216
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
285,381
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
284,794
California Health Facilities Financing
0.01
 4.000
11/15/2042
284,363
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,178
Southern California Public Power Author
0.01
 5.000
11/01/2029
278,363
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
277,228
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
275,896
Central Plains Energy Project
0.01
 5.000
05/01/2053
269,477
Illinois Finance Authority
0.01
 5.000
07/01/2031
268,025
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
266,664
City Of New Orleans La
0.01
 5.750
12/01/2055
265,865
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
262,817
Michigan Finance Authority
0.01
 5.500
11/15/2045
262,237
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
261,995
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
261,120
Public Finance Authority
0.01
 --
12/15/2036
260,383
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,349
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,311
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,311
Adams County General Authority
0.01
 5.000
06/01/2034
260,281
Illinois Finance Authority
0.01
 5.000
10/01/2034
259,797
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
259,559
Public Finance Authority
0.01
 5.700
02/01/2056
259,403
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
258,605
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
258,293
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
258,255
City Of Wichita Ks
0.01
 5.000
05/15/2034
258,240
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
258,056
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
257,505
Mission Economic Development Corp
0.01
 6.750
08/15/2045
257,395
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
257,162
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,034
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
257,000
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
256,996
Public Finance Authority
0.01
 5.000
12/15/2036
256,920
California Municipal Finance Authority
0.01
 5.000
07/01/2031
256,475
City Of Detroit Mi
0.01
 5.500
04/01/2045
256,225
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
256,192
District Of Columbia
0.01
 5.000
07/01/2032
256,152
Brooks Development Authority
0.01
 5.000
08/15/2042
255,910
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,794
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
255,749
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
255,636
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
255,611
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
255,142
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,672
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2028
254,495
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
253,963
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
253,932
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
253,565
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
253,042
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,949
Fraser Housing Authority
0.01
 6.125
12/01/2065
252,942
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,623
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,583
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
252,327
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,108
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,103
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,048
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
251,962
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
251,949
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
251,479
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
251,353
Ohio Housing Finance Agency
0.01
 --
01/01/2046
251,180
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
250,590
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
250,521
Palomar Health
0.01
 5.000
11/01/2031
250,480
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
250,234
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
248,654
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
248,625
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
248,010
County Of Mobile Al
0.01
 5.000
11/01/2050
246,831
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
246,331
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
246,182
California Statewide Communities Develo
0.01
 5.250
07/01/2049
246,018
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
245,495
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
244,779
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
244,160
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
243,739
City Of Lavon Tx
0.01
 5.750
09/15/2055
243,484
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
242,939
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
241,630
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
241,322
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
240,657
Brooks Development Authority
0.01
 5.875
08/15/2052
240,424
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,502
California Municipal Finance Authority
0.01
 4.301
06/20/2046
237,482
Public Finance Authority
0.01
 5.125
06/01/2048
235,830
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
235,805
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
235,702
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
234,345
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,324
County Of Frederick Md
0.01
 6.000
09/01/2056
233,342
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
233,213
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
232,051
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,988
Township Of Baytown Mn
0.01
 4.000
08/01/2036
231,943
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,895
Yonkers Economic Development Corp
0.00
 5.000
10/15/2054
229,492
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
228,658
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
224,685
California Municipal Finance Authority
0.00
 4.000
05/15/2048
224,235
Gainesville & Hall County Development A
0.00
 5.000
03/01/2037
224,000
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
223,997
California Municipal Finance Authority
0.00
 5.250
11/01/2047
220,550
Pinery Community Development District
0.00
 4.500
05/01/2036
220,108
City Of Wichita Ks
0.00
 4.125
09/01/2033
214,545
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
214,200
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,343
Public Finance Authority
0.00
 5.000
07/15/2030
211,390
California Health Facilities Financing
0.00
 4.000
08/15/2049
209,581
Will County Community High School Distr
0.00
 --
01/01/2031
208,729
California Municipal Finance Authority
0.00
 5.000
07/01/2030
205,235
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
205,095
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,897
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
204,403
City Of Chicago Il
0.00
 5.000
01/01/2027
203,835
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
203,561
Chicago Board Of Education
0.00
 5.000
12/01/2033
202,346
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
202,120
Village Community Development District
0.00
 4.350
05/01/2031
202,085
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,602
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
200,023
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
198,599
Public Finance Authority
0.00
 4.250
05/01/2029
197,675
Public Finance Authority
0.00
 4.000
09/01/2029
196,473
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
196,386
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,627
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
192,923
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,787
Franklin County Industrial Development
0.00
 5.000
12/01/2054
184,393
Public Finance Authority
0.00
 5.500
09/01/2030
184,134
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,494
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
178,971
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
173,326
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Public Finance Authority
0.00
 --
12/15/2041
170,630
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
170,034
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,055
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
164,003
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
161,051
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
160,399
North Broward Hospital District
0.00
 5.000
01/01/2032
160,034
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
159,038
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,891
City Of Chicago Il
0.00
 --
01/01/2032
158,333
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,968
Illinois Finance Authority
0.00
 5.000
09/01/2040
157,371
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,275
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,409
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
152,127
Indiana Finance Authority
0.00
 5.000
10/01/2032
148,255
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
147,481
County Of Clark Nv
0.00
 5.000
08/01/2035
147,104
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,712
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,475
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
134,314
California Municipal Finance Authority
0.00
 4.000
05/15/2048
132,937
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
131,323
City Of Chicago Il
0.00
 --
01/01/2029
129,479
Public Finance Authority
0.00
 --
12/15/2035
128,949
County Of Chippewa Mn
0.00
 4.000
03/01/2037
128,909
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,210
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
128,114
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,382
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,374
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,831
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,168
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
115,414
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
112,047
City Of Anoka Mn
0.00
 4.250
11/01/2027
109,864
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
105,292
State Of Illinois
0.00
 5.000
12/01/2034
103,297
Public Finance Authority
0.00
 --
12/15/2039
103,168
Newark Housing Authority
0.00
 5.250
01/01/2027
102,138
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,736
County Of Christian Ky
0.00
 5.375
02/01/2036
101,599
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,062
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,414
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,503
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,929
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,504
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,215
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,313
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,749
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,514
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,012
Will County Community High School Distr
0.00
 --
01/01/2029
83,202
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,177
Public Finance Authority
0.00
 --
12/15/2039
71,311
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,130
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,606
California Municipal Finance Authority
0.00
 5.000
06/30/2028
66,182
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,544
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
60,397
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,253
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,627
City Of Anderson In
0.00
 4.750
10/01/2027
40,623
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,690
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,681
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
30,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
28,688
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,433
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,377
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,080
City Of Williston Nd
0.00
 7.750
09/01/2038
12,526
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
City Of Williston Nd
0.00
 6.250
09/01/2027
5,995
State Of Illinois
0.00
 5.000
11/01/2028
5,199
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,112
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,825
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,508
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,967
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,864
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,606
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,520
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,043
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
432
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
3.35
 --
--
156,213,849
Other/Cash
-1.22
 --
--
-57,016,768
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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 10/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.66

  • Hospitals

    11.12

  • Tax

    10.86

  • Health

    9.93

  • Education

    7.54

  • Local GO

    7.38

  • Airport

    6.01

  • Unassigned

    4.36

  • Utilities - Other

    4.23

  • Leasing COPS & Appropriations

    3.82

  • Toll & Turnpike

    3.76

  • Power

    3.29

  • Tobacco

    2.87

  • Multi-Family Housing

    2.78

  • State GO

    2.44

  • Transportation

    1.67

  • Misc

    1.48

  • Water & Sewer

    1.16

  • Pollution Control

    0.39

  • Refunded

    0.22

  • Single Family Housing

    0.04

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 0.43
AA 9.41
A 10.12
BBB 20.14
Non-Investment Grade BB 18.68
B 1.58
CCC 0.85
CC 0.04
D 0.02
Total Investment Grade -- 40.09
Total Non-Investment Grade -- 21.16
Not Rated -- 36.74
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.90

  • 3 - 5

    6.90

  • 5 - 7

    6.40

  • 7 - 10

    8.70

  • 10 - 15

    12.40

  • 15 - 20

    17.00

  • 20 - 30

    30.00

  • 30 +

    9.60

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
11/02/2026 11/02/2026 11/05/2026 $ 0.1770 -- -- -- $ 0.18
10/01/2026 10/01/2026 10/06/2026 $ 0.1821 -- -- -- $ 0.18
09/01/2026 09/01/2026 09/04/2026 $ 0.1850 -- -- -- $ 0.18
08/03/2026 08/03/2026 08/06/2026 $ 0.1934 -- -- -- $ 0.19
07/01/2026 07/01/2026 07/07/2026 $ 0.2128 -- -- -- $ 0.21
06/01/2026 06/01/2026 06/04/2026 $ 0.1522 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1830 -- -- -- $ 0.18
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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