us en false false Default
Skip directly to Accessibility Notice
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
    $50.32

    as of August 03, 2026
  • YTD RETURNS
    1.48%

    as of August 03, 2026
  • Total Net Assets
    $4.40B

    as of August 03, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.34%
Buy Now
Let's Connect
Subscribe
Related Insights

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  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.34%

Distribution Yield

4.61%

12 Month Yield

4.39%

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 4.34% on 08/03/26. 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) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/03/2026

Download XLS Get holdings
Total Holdings: 2,096
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.99
 --
07/01/2046
43,620,123
Chicago Board Of Education
0.80
 5.000
12/01/2042
35,346,923
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
31,771,486
Buckeye Tobacco Settlement Financing Au
0.71
 5.000
06/01/2055
31,278,952
New York Transportation Development Cor
0.62
 5.000
07/01/2046
27,108,036
Puerto Rico Sales Tax Financing Corp Sa
0.59
 4.750
07/01/2053
26,037,460
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,627,926
Florida Development Finance Corp
0.52
 5.000
07/01/2044
22,951,132
New York Transportation Development Cor
0.48
 5.250
01/01/2050
21,334,525
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,490,396
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
20,018,138
Puerto Rico Sales Tax Financing Corp Sa
0.45
 5.000
07/01/2058
19,626,397
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,600,537
Florida Development Finance Corp
0.44
 5.250
07/01/2053
19,409,456
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,154,881
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,077,740
Public Finance Authority
0.42
 5.750
06/30/2060
18,534,186
California Municipal Finance Authority
0.41
 5.000
12/31/2043
18,221,215
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,628,368
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,504,947
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,316,069
Metropolitan Pier & Exposition Authorit
0.39
 5.000
06/15/2050
17,280,281
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,205,735
Chicago Board Of Education
0.38
 5.000
12/01/2036
16,785,110
Public Finance Authority
0.38
 6.500
06/30/2060
16,740,282
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,707,175
New York Transportation Development Cor
0.34
 5.500
10/01/2045
14,892,980
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,750,523
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,062,728
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,006,427
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,942,506
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,930,651
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,627,526
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,798,561
Chicago Board Of Education
0.28
 5.000
12/01/2046
12,522,285
Commonwealth Of Puerto Rico
0.28
 4.000
07/01/2035
12,450,406
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,082,449
Puerto Rico Sales Tax Financing Corp Sa
0.27
 4.329
07/01/2040
11,930,551
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,881,038
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,821,898
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,693,664
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,500,878
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,351,365
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,259,484
California Community Choice Financing A
0.25
 5.000
07/01/2053
10,974,728
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,956,044
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,909,015
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,633,943
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,512,978
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,468,865
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,372,293
Metropolitan Pier & Exposition Authorit
0.23
 --
12/15/2050
10,296,986
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,132,724
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,091,938
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,051,952
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,028,906
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,992,029
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,859,704
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,570,948
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,553,250
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,487,104
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,481,096
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,381,772
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,185,124
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,070,137
Public Finance Authority
0.21
 5.000
07/01/2042
9,042,426
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,034,493
Black Belt Energy Gas District
0.20
 5.500
12/01/2055
8,913,324
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,909,927
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,894,179
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,831,733
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,824,577
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,615,414
State Of Illinois
0.19
 5.500
05/01/2030
8,532,931
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,298,031
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,173,445
Health & Educational Facilities Authori
0.18
 4.000
05/15/2048
8,015,903
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,014,703
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,014,492
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,906,563
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
7,880,529
Children's Trust Fund
0.17
 --
05/15/2057
7,615,660
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,443,681
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,375,137
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,322,770
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,314,289
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,279,457
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,266,028
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,259,714
Capital Trust Agency Inc
0.16
 5.000
07/01/2056
7,223,762
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,130,743
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,117,433
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,058,374
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,006,823
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,006,591
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,996,209
Chicago Board Of Education
0.16
 5.000
12/01/2036
6,994,213
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,916,036
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,908,548
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,905,983
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,897,915
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,773,457
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,720,001
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,692,967
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,683,996
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,680,334
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,637,636
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,602,652
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,564,220
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,507,771
Parish Of St James La
0.15
 6.350
10/01/2040
6,490,061
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,406,241
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,383,898
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,367,621
New York Transportation Development Cor
0.14
 5.500
04/01/2040
6,367,360
Southeast Energy Authority A Cooperativ
0.14
 5.000
11/01/2035
6,320,692
Chicago Board Of Education
0.14
 5.500
12/01/2047
6,310,707
Salt Verde Financial Corp
0.14
 5.000
12/01/2037
6,306,623
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,294,223
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,262,708
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,213,639
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,186,011
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,180,063
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,158,158
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,156,795
State Of Illinois
0.14
 5.250
05/01/2049
6,106,272
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,103,390
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,097,486
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,068,872
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,041,502
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,030,005
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,010,769
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,003,044
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
5,966,966
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
5,954,752
M-S-R Energy Authority
0.14
 7.000
11/01/2034
5,945,232
Wisconsin Center District
0.13
 --
12/15/2045
5,822,013
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,818,210
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,777,547
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,724,769
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,681,114
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,676,392
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,667,260
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,640,344
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,579,539
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,568,262
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,551,504
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,549,027
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,546,815
Washington State Housing Finance Commis
0.12
 5.000
01/01/2055
5,499,145
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,476,725
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,449,158
Virginia Small Business Financing Autho
0.12
 5.000
12/31/2056
5,440,709
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,434,729
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,427,997
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,365,129
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,362,693
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,354,092
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,340,179
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,330,609
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,324,940
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,313,289
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,311,647
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,307,122
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,304,841
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,260,699
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,236,071
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,231,489
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,203,934
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,182,423
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,153,516
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,128,104
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,127,347
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,122,379
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,111,721
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,102,944
New York Transportation Development Cor
0.12
 --
12/31/2054
5,074,691
Chicago Board Of Education
0.12
 5.500
12/01/2050
5,073,079
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,069,633
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,033,675
State Of Illinois
0.11
 5.000
03/01/2046
5,032,110
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,018,048
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,016,132
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
4,994,269
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,973,400
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,873,316
Public Finance Authority
0.11
 5.000
10/01/2048
4,843,330
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,816,948
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,784,736
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,772,298
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,772,268
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,755,757
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,751,597
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,722,078
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,714,087
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,702,936
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,696,213
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,688,991
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,686,070
Southeast Energy Authority A Cooperativ
0.10
 5.250
03/01/2055
4,612,217
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,586,602
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,570,551
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,541,231
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,534,844
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,519,374
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,511,273
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,502,976
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,473,937
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,472,865
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,462,493
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,454,594
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,411,494
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,359,211
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,344,807
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,330,644
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,311,385
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,293,673
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,277,773
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,275,117
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,254,148
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,249,982
Pefa Inc
0.10
 5.500
04/01/2035
4,243,738
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,243,395
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,217,580
Public Finance Authority
0.10
 5.500
12/01/2051
4,197,958
New York State Dormitory Authority
0.09
 4.500
07/15/2050
4,180,385
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,161,667
State Of Illinois
0.09
 5.000
11/01/2029
4,142,848
City Of Chicago Il
0.09
 6.000
01/01/2038
4,136,062
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,117,188
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,110,159
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,108,555
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,104,484
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,094,495
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,085,393
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,080,713
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,054,336
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,050,185
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,047,630
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,041,374
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,032,867
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,029,395
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,026,427
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,021,882
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,021,325
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,019,683
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,010,245
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,006,842
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,005,024
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,987,003
California Community Housing Agency
0.09
 4.000
02/01/2056
3,963,653
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,919,745
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,907,456
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,902,107
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,883,493
Public Finance Authority
0.09
 6.000
12/01/2055
3,878,709
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,857,841
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,840,901
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,840,001
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,839,467
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,838,533
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,821,397
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,818,421
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,817,046
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,802,990
City Of Chicago Il
0.09
 5.000
01/01/2045
3,792,726
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,781,384
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,777,943
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,775,705
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,765,983
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,764,634
Territory Of Guam
0.09
 4.000
01/01/2042
3,761,858
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,760,838
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,753,328
Southeast Energy Authority A Cooperativ
0.08
 5.500
11/01/2055
3,738,379
California Community Housing Agency
0.08
 4.000
02/01/2056
3,704,534
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,701,262
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,700,400
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,676,099
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,672,391
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,669,372
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,668,304
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,663,598
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,661,027
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,638,325
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,636,888
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,618,651
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,595,410
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,579,894
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,577,468
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,555,318
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,537,938
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,534,527
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,530,236
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,524,914
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,515,265
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,512,342
Palomar Health
0.08
 4.000
08/01/2036
3,496,422
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,479,681
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,479,477
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,472,032
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,466,317
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,464,137
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,452,850
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,452,713
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,439,974
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,429,771
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,415,102
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,405,342
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,396,026
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,394,837
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,375,211
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,366,131
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,358,534
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,346,080
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,337,151
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,336,830
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,331,346
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,314,763
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,256,539
Capital Trust Authority
0.07
 4.500
06/15/2033
3,244,959
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,238,806
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,238,284
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,236,197
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,235,355
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,234,886
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,232,490
State Of Illinois
0.07
 5.250
05/01/2042
3,214,607
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,209,889
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,200,310
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,189,627
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,181,790
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,181,019
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,179,181
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,173,533
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,168,845
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,163,265
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,154,512
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,148,368
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,147,687
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,147,393
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,144,162
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,126,290
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,122,273
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,120,497
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,116,728
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,114,593
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,113,543
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,110,402
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,106,350
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,103,962
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,103,860
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,091,701
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,079,477
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,077,133
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,076,234
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,070,979
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,069,142
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,066,724
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,065,356
City Of Chicago Il
0.07
 5.000
01/01/2034
3,065,268
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,063,937
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,053,605
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,047,400
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,044,153
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,042,422
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,040,629
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,026,425
Territory Of Guam
0.07
 5.000
12/01/2046
3,022,162
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,017,036
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,016,011
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,015,168
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,014,623
City Of Chicago Il
0.07
 5.500
01/01/2049
3,011,821
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,009,904
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,008,748
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
2,992,697
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,991,491
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,982,440
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,980,283
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,979,355
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,977,463
City Of Osceola Ar
0.07
 4.875
04/01/2040
2,972,902
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,956,960
Public Finance Authority
0.07
 4.000
10/01/2049
2,950,557
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,943,979
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,934,265
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,924,251
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,923,270
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,918,787
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,909,567
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,902,769
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,893,960
Public Finance Authority
0.07
 4.477
12/05/2040
2,892,629
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,891,869
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,886,239
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,878,521
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,874,795
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,869,499
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,868,742
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,862,546
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,855,110
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,854,970
City Of Chicago Il
0.06
 5.000
01/01/2029
2,850,918
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,820,081
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,807,073
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,804,634
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,790,744
State Of Illinois
0.06
 4.250
05/01/2046
2,782,153
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,763,192
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,761,921
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,736,265
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,734,653
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,733,247
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,731,496
County Of Ward Nd
0.06
 5.000
06/01/2048
2,728,310
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,706,321
District Of Columbia
0.06
 5.000
07/01/2048
2,701,529
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,700,275
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,693,414
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,690,993
California Community Housing Agency
0.06
 3.000
08/01/2056
2,669,636
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,653,861
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,647,057
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,642,426
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,640,748
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,631,630
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,630,843
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,625,184
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,623,427
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,621,860
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,620,536
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,619,783
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,618,745
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,615,545
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,603,798
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,602,986
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,597,438
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,587,680
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,585,193
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,585,188
Public Finance Authority
0.06
 5.400
06/20/2044
2,582,760
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,573,499
Public Finance Authority
0.06
 6.000
07/01/2060
2,570,542
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,566,739
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,566,443
Village Community Development District
0.06
 5.500
05/01/2055
2,558,419
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,556,420
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,552,667
Parish Of St James La
0.06
 6.350
07/01/2040
2,547,339
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,545,458
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,543,269
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,541,389
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,536,601
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,536,423
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,531,006
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,526,478
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,521,348
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,505,203
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,503,299
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,501,981
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,486,283
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,484,563
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,480,990
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,471,615
Village Community Development District
0.06
 3.550
05/01/2039
2,454,081
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,451,256
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,439,043
City Of Hartford Ct
0.06
 5.250
07/15/2033
2,430,971
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,426,849
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,423,046
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,422,633
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,417,842
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,411,352
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,399,384
County Of Howard Md
0.05
 4.500
02/15/2047
2,398,424
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,396,283
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,389,215
California Public Finance Authority
0.05
 6.000
06/15/2065
2,388,589
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,379,557
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,378,093
Capital Trust Authority
0.05
 5.375
07/01/2065
2,369,257
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,358,346
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,353,594
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,351,550
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,349,245
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,338,244
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,331,724
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,331,335
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,327,675
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,327,484
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,321,414
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,321,033
California Community Housing Agency
0.05
 3.000
02/01/2057
2,319,896
Territory Of Guam
0.05
 5.000
12/01/2034
2,313,461
City Of Chicago Il
0.05
 5.000
01/01/2044
2,300,258
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,291,645
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,280,681
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,274,886
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,262,853
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,258,419
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,257,584
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,256,767
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,252,506
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,228,390
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,228,058
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,226,734
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,223,164
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,213,673
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,205,989
Ohio State University/The
0.05
 3.000
12/01/2044
2,202,720
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,202,506
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,202,295
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,188,589
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,187,435
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,180,257
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,175,712
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,174,272
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,172,697
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,168,968
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,168,681
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,168,680
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,162,744
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,154,785
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,149,060
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,141,929
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,141,359
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,139,168
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,138,934
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,137,330
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,133,496
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,133,000
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,132,426
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,130,247
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,129,841
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,127,513
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,127,088
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,124,720
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,123,856
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,121,199
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,115,639
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,113,325
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,112,551
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,111,202
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,108,377
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,107,733
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,106,475
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,104,406
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,104,279
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,101,485
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,100,996
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,089,446
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,088,369
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,088,198
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,085,580
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,084,949
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,084,734
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,084,602
City Of Chicago Il
0.05
 6.000
01/01/2050
2,084,492
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,082,701
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,081,543
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,079,880
Brunswick City School District
0.05
 5.500
12/01/2053
2,079,264
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,076,515
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,076,134
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,075,740
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,072,524
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,070,881
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,070,351
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,070,258
Omaha Public Power District
0.05
 5.000
02/01/2050
2,069,124
State Of Illinois
0.05
 5.000
03/01/2027
2,066,885
Public Finance Authority
0.05
 5.750
07/01/2054
2,065,804
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,065,187
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,062,251
Public Finance Authority
0.05
 5.250
10/01/2048
2,059,535
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,059,365
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,059,113
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,058,582
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,052,463
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,052,339
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,051,574
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,051,395
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,051,291
Public Finance Authority
0.05
 5.000
10/01/2044
2,050,855
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,048,346
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,047,811
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,046,042
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,045,920
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,045,442
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,043,924
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,042,964
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,040,652
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,040,617
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,040,565
County Of Frederick Md
0.05
 5.000
09/01/2032
2,039,950
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,037,696
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,037,067
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,033,174
County Of Lake Fl
0.05
 5.750
08/15/2050
2,032,062
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,031,879
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,029,564
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,027,611
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,025,198
Texas Water Development Board
0.05
 4.750
10/15/2050
2,024,560
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,024,049
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,023,320
Public Finance Authority
0.05
 5.500
06/15/2055
2,022,259
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,019,951
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,019,685
Public Finance Authority
0.05
 5.500
10/01/2039
2,019,274
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,018,470
North Broward Hospital District
0.05
 5.000
01/01/2048
2,016,961
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,016,108
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,015,636
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,013,937
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,012,720
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,012,325
California School Finance Authority
0.05
 5.000
07/01/2036
2,009,824
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,009,262
Kalamazoo Economic Development Corp
0.05
 5.500
08/15/2031
2,008,422
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
1,996,670
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
1,995,902
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
1,994,543
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,993,991
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,992,727
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
1,990,785
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,990,071
Public Finance Authority
0.05
 3.625
06/15/2063
1,987,407
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
1,986,603
Colorado State University Research Foun
0.05
 5.500
03/01/2055
1,985,676
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,982,644
County Of Sullivan Ny
0.05
 5.350
11/01/2049
1,981,649
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
1,980,575
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
1,979,763
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,978,610
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,976,561
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,969,106
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,967,360
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,964,755
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,963,937
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,961,799
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,958,774
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,958,581
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,957,241
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,957,225
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,955,190
City Of Chicago Il
0.04
 5.250
01/01/2045
1,954,292
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,953,698
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,947,293
California Public Finance Authority
0.04
 6.500
06/01/2054
1,946,417
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,943,756
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,943,133
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,934,147
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,933,906
Public Finance Authority
0.04
 5.000
02/01/2052
1,929,835
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,928,776
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,924,557
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,912,393
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,911,968
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,910,404
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,905,775
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,898,591
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,894,278
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,890,943
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,889,113
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,886,988
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,882,063
Clark County School District
0.04
 4.000
06/15/2045
1,879,183
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,874,356
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,873,012
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,869,091
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,857,734
California School Finance Authority
0.04
 5.000
07/01/2047
1,853,789
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,852,770
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,847,502
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,844,952
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,844,223
Public Finance Authority
0.04
 5.500
07/01/2044
1,844,006
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,839,189
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,839,133
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,837,602
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,834,528
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,833,145
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,832,714
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,831,955
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,825,321
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,825,174
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,813,248
County Of Frederick Md
0.04
 4.625
07/01/2043
1,807,143
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,804,989
City Of Horace Nd
0.04
 4.900
05/01/2051
1,803,822
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,802,385
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,799,328
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,797,484
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,795,706
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,792,517
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,792,335
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,789,687
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,787,086
Public Finance Authority
0.04
 5.000
07/01/2055
1,785,995
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,779,871
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,778,834
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,778,693
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,775,429
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,763,177
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,763,099
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,762,950
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,760,415
City Of Whiting In
0.04
 4.000
12/01/2044
1,758,866
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,752,233
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,747,926
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,747,898
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,735,631
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,734,810
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,733,668
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,731,780
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,723,319
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,720,909
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,706,866
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,704,620
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,698,708
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,698,265
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,695,280
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,694,796
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,686,495
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,682,393
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,681,821
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,681,733
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,680,879
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,677,188
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,666,500
County Of Frederick Md
0.04
 4.000
07/01/2050
1,654,189
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,651,841
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,651,047
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,649,016
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,646,053
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,643,590
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,642,855
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,639,607
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,637,624
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,637,267
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,634,199
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,631,859
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,630,991
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,625,378
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,624,085
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,623,548
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,619,597
Public Finance Authority
0.04
 5.000
06/15/2036
1,618,213
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,615,654
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,615,319
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,615,085
Chicago Board Of Education
0.04
 --
12/01/2026
1,611,520
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,610,086
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,607,977
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,606,780
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,606,307
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,594,828
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,593,798
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,591,411
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,591,013
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,589,129
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,586,879
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,580,240
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,579,013
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,575,564
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,575,110
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,573,792
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,573,697
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,573,608
Public Finance Authority
0.04
 5.500
10/01/2034
1,571,706
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,570,716
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,566,837
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,565,515
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,565,190
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,561,286
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,559,064
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,558,050
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,554,830
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,553,944
State Of Illinois
0.04
 5.250
05/01/2045
1,552,474
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,552,014
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,551,855
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,551,364
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,547,568
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,545,858
Michigan Finance Authority
0.04
 --
06/01/2065
1,545,765
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,545,741
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,545,176
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,540,597
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,535,979
California Community Choice Financing A
0.03
 5.500
01/01/2056
1,534,800
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,534,606
Public Finance Authority
0.03
 5.000
09/01/2038
1,532,108
Illinois Finance Authority
0.03
 4.800
12/01/2043
1,532,076
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,531,860
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,530,517
Lee County Industrial Development Autho
0.03
 5.500
11/15/2054
1,530,377
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,528,716
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,527,800
Savannah Georgia Convention Center Auth
0.03
 5.500
06/01/2061
1,526,082
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,525,806
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,522,644
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,522,553
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,521,608
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,519,860
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,519,021
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,517,192
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,516,043
Long Island Power Authority
0.03
 5.500
09/01/2055
1,515,263
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,506,843
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,504,550
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,504,391
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,503,726
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,500,765
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,500,102
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,500,019
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,493,977
Public Finance Authority
0.03
 4.250
07/01/2054
1,483,295
Public Finance Authority
0.03
 --
06/01/2061
1,481,448
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,481,255
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,475,165
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,472,631
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,472,343
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,471,748
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,469,667
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,467,206
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,460,805
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,455,218
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,453,469
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,452,403
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,452,270
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,450,904
Public Finance Authority
0.03
 5.500
07/15/2056
1,443,453
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,442,539
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,435,962
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,434,230
Public Finance Authority
0.03
 5.200
12/01/2037
1,432,725
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,424,387
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,423,588
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,420,313
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,419,057
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,414,734
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,412,187
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,410,335
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,408,214
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,408,167
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,407,786
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,406,799
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,393,194
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,390,211
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,389,424
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,388,004
Sacramento City Unified School District
0.03
 --
07/01/2028
1,380,903
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,379,453
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,375,551
County Of Kent De
0.03
 5.000
07/01/2048
1,371,682
Public Finance Authority
0.03
 5.250
05/15/2037
1,370,811
District Of Columbia
0.03
 5.500
06/01/2050
1,368,458
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,366,201
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,361,006
Public Finance Authority
0.03
 5.250
06/15/2065
1,357,575
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,357,322
Public Finance Authority
0.03
 4.000
02/01/2035
1,349,767
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,345,114
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,342,088
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,341,765
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,338,796
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,334,457
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,333,925
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,329,499
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,328,143
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,324,121
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,319,879
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,319,442
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,318,292
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,317,595
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,315,977
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,314,487
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,313,958
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,309,063
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,299,464
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,298,719
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,298,626
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,290,160
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,288,796
Chicago Board Of Education
0.03
 --
12/01/2029
1,285,297
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,283,747
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,279,558
Public Finance Authority
0.03
 5.000
03/01/2037
1,278,342
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,276,975
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,275,832
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,275,177
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,273,804
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,270,743
Ohio University
0.03
 5.000
12/01/2045
1,270,129
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,263,011
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,260,653
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,259,700
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,259,650
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,255,219
Public Finance Authority
0.03
 5.000
06/15/2054
1,254,669
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,254,079
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,244,036
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,234,988
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,232,768
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,232,706
Public Finance Authority
0.03
 4.000
07/15/2033
1,231,545
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,230,600
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,229,117
Public Finance Authority
0.03
 6.000
12/01/2050
1,227,243
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,224,405
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,222,303
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,222,240
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,220,831
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,213,188
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,211,924
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,210,330
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,202,421
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,200,446
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,200,349
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,198,609
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,195,101
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,194,907
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,194,081
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,193,647
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,191,219
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,187,025
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,186,963
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,185,614
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,185,498
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,184,951
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,184,912
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,181,583
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,172,613
District Of Columbia
0.03
 5.000
07/01/2042
1,172,609
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,162,328
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,162,304
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,160,179
California School Finance Authority
0.03
 5.600
07/01/2064
1,158,531
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,157,875
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,148,103
Capital Trust Authority
0.03
 5.250
07/01/2055
1,147,525
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,144,452
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,144,088
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,142,661
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,142,161
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,140,576
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,139,674
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,137,668
Village Community Development District
0.03
 3.500
05/01/2051
1,132,656
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,131,179
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,126,059
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,122,764
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,121,535
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,120,657
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,114,811
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,114,593
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,113,486
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,112,786
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,110,631
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,110,220
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,109,445
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,109,163
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,106,005
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,105,720
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,104,595
Aquarion Water Authority
0.03
 --
08/01/2045
1,103,388
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,098,551
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,098,284
James City County Economic Development
0.02
 5.500
12/01/2058
1,098,038
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,095,710
North Carolina Municipal Power Agency N
0.02
 5.000
01/01/2032
1,095,099
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,091,135
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,090,523
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,090,490
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,088,823
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,088,466
Irvine Unified School District
0.02
 5.000
09/01/2051
1,086,986
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,086,970
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,086,921
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,085,920
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,084,428
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,084,393
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,083,961
City Of Chicago Il
0.02
 6.000
01/01/2046
1,083,889
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,083,519
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,082,797
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,082,396
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,080,795
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,080,542
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,080,012
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,078,550
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,077,210
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,076,019
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,075,856
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,075,664
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,075,467
Territory Of Guam
0.02
 5.000
01/01/2034
1,073,955
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,072,906
State Of Illinois
0.02
 5.500
09/01/2040
1,072,881
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,072,121
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,071,991
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,071,702
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,071,281
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,070,902
Territory Of Guam
0.02
 5.000
01/01/2033
1,070,118
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,070,057
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,070,015
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,068,922
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,067,802
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,067,634
City Of New York Ny
0.02
 5.000
10/01/2045
1,066,695
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,066,511
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,066,509
New York Convention Center Development
0.02
 5.000
11/15/2045
1,065,661
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,065,448
California Public Finance Authority
0.02
 5.500
03/01/2065
1,065,284
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,065,094
Territory Of Guam
0.02
 5.000
01/01/2032
1,064,967
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,064,498
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,062,869
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,062,370
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,061,822
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,060,920
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,060,679
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,060,499
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,059,488
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,059,350
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,059,301
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,058,091
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,057,977
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,057,739
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,057,698
County Of Butler Oh
0.02
 5.500
11/15/2032
1,057,555
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,057,157
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,057,114
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,057,023
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,054,582
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,054,464
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,054,137
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,053,767
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,053,621
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,053,399
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,052,749
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,052,726
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,052,284
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,052,259
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,051,329
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,050,715
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,050,052
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,049,762
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,049,206
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,049,103
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,048,618
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,048,568
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,047,720
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,047,204
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,046,613
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,043,649
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,043,523
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,043,132
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,042,938
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,042,894
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,042,780
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,042,447
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,042,056
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,041,903
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,041,775
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,041,642
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,041,397
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,039,083
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,038,905
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,038,558
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,038,077
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,037,213
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,036,398
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,036,381
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,036,349
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,036,276
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,036,225
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,035,976
Public Finance Authority
0.02
 6.250
10/01/2053
1,035,911
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,035,449
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,035,264
California Municipal Finance Authority
0.02
 --
09/01/2060
1,035,164
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,035,026
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,034,625
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,034,533
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,034,431
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,033,943
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,033,644
City Of Shreveport La
0.02
 5.000
03/01/2049
1,032,585
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,433
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,032,362
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,031,928
Energy Northwest
0.02
 --
07/01/2027
1,031,835
Public Finance Authority
0.02
 5.500
11/15/2050
1,031,371
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,031,258
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,031,244
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,030,965
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,030,910
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,030,694
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,030,499
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,030,257
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,029,923
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,029,921
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,029,840
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,029,236
Public Finance Authority
0.02
 5.750
12/15/2033
1,029,120
Public Finance Authority
0.02
 5.250
06/15/2055
1,029,099
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,029,074
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,810
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,028,810
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,028,703
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,028,360
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,028,240
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,027,891
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,027,269
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,026,074
Public Finance Authority
0.02
 5.000
07/01/2045
1,025,705
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,025,664
Public Finance Authority
0.02
 5.750
06/15/2055
1,025,102
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,024,752
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,024,475
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,024,378
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,024,223
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,755
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,023,506
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,023,452
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,021,997
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,021,510
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,021,353
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,021,131
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,020,829
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,020,446
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,020,164
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,019,695
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,019,670
Public Finance Authority
0.02
 --
06/01/2031
1,019,614
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,018,900
Public Finance Authority
0.02
 5.500
11/15/2061
1,018,582
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,018,471
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,018,126
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,017,693
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,017,616
Public Finance Authority
0.02
 5.000
06/01/2041
1,017,437
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,017,277
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,016,749
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,016,341
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,016,005
City Of Chicago Il
0.02
 5.500
01/01/2041
1,015,607
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,015,392
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,015,233
Public Finance Authority
0.02
 5.250
07/01/2055
1,015,070
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,014,798
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,014,643
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,014,146
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,014,118
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,013,715
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,013,538
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,013,324
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,013,317
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,013,028
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,012,997
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,012,956
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,012,793
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,012,663
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,012,032
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,012,024
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,011,845
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,613
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,011,384
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,011,285
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,011,231
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,011,037
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,010,884
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,010,674
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,010,574
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,009,977
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,009,946
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,009,421
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,009,412
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,008,985
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,008,906
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,008,840
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,008,596
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,007,964
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,007,581
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,007,173
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,007,054
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,007,045
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,006,988
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,006,795
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,570
Public Finance Authority
0.02
 4.300
11/01/2030
1,006,466
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,006,348
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,006,131
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,006,052
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,005,810
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,005,792
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,005,375
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,005,227
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,005,130
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,004,916
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,004,911
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,004,125
California Public Finance Authority
0.02
 5.625
06/15/2055
1,004,097
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,003,565
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,003,022
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,002,838
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,002,413
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,001,557
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,001,372
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,000,101
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,000,055
City Of Coralville Ia
0.02
 4.000
06/01/2029
999,833
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
999,791
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
999,284
Florida Development Finance Corp
0.02
 4.350
04/01/2037
998,354
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
998,192
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
997,759
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
997,711
California Public Finance Authority
0.02
 5.875
06/01/2039
997,585
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
996,698
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
996,198
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
995,600
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
995,043
City Of Venice Fl
0.02
 5.625
01/01/2060
994,823
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
994,492
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
993,671
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
993,384
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
993,284
Public Finance Authority
0.02
 --
06/01/2046
992,489
County Of Frederick Md
0.02
 5.000
09/01/2037
991,745
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
991,566
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
991,541
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
990,390
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
990,376
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
990,104
Development Authority For Fulton County
0.02
 5.750
07/01/2066
989,205
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
989,071
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
986,283
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
986,216
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
986,128
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
985,754
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
985,664
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
983,923
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
983,541
City Of Chicago Il
0.02
 5.000
01/01/2041
983,455
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
982,944
Chicago Board Of Education
0.02
 --
12/01/2027
982,276
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
982,055
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
980,757
Village Community Development District
0.02
 5.250
05/01/2054
980,251
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
978,218
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
977,418
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
977,063
Indiana Finance Authority
0.02
 5.250
07/01/2064
976,865
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
976,394
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
976,039
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,624
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
975,562
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
975,336
City Of Centerville Oh
0.02
 5.250
11/01/2047
974,795
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
974,679
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
974,509
Florida Development Finance Corp
0.02
 5.500
06/01/2050
973,853
Berks County Municipal Authority/The
0.02
 --
06/30/2044
972,940
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
972,214
Capital Trust Authority
0.02
 5.500
06/01/2054
972,158
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
972,157
California Statewide Communities Develo
0.02
 5.000
11/01/2041
971,237
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
970,883
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
970,864
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
970,179
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
969,782
Public Finance Authority
0.02
 --
06/01/2041
969,550
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
969,126
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
968,755
Florida Development Finance Corp
0.02
 5.250
06/15/2041
968,505
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
968,376
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
967,995
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
965,064
Ivywood Classical Academy
0.02
 6.250
01/01/2059
965,032
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
964,267
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
963,617
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
963,192
County Of Lincoln Sd
0.02
 4.000
08/01/2061
963,191
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
962,989
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
962,878
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
962,623
City Of Manhattan Ks
0.02
 4.000
06/01/2036
961,948
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
961,709
Adams County General Authority
0.02
 5.500
06/01/2059
961,608
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
960,514
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
960,287
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
957,916
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
957,050
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
956,917
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
956,402
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
952,243
Village Community Development District
0.02
 3.625
05/01/2031
950,858
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
950,055
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
949,349
Indiana Finance Authority
0.02
 5.750
07/01/2060
949,321
California Enterprise Development Autho
0.02
 5.000
06/01/2054
946,361
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
946,237
Public Finance Authority
0.02
 5.500
07/15/2061
945,677
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
944,201
Florida Development Finance Corp
0.02
 5.500
08/15/2052
944,030
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
942,497
Iowa Finance Authority
0.02
 5.125
05/15/2059
942,455
County Of Ward Nd
0.02
 5.000
06/01/2043
941,493
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
941,035
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
939,678
California Municipal Finance Authority
0.02
 5.000
11/01/2049
939,376
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
939,288
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
938,934
County Of Frederick Md
0.02
 5.000
09/01/2045
938,866
California School Finance Authority
0.02
 5.500
07/01/2054
936,652
Aquarion Water Authority
0.02
 --
08/01/2046
935,399
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
935,294
Town Of Westlake Tx
0.02
 6.250
09/01/2040
935,278
Town Of Westlake Tx
0.02
 6.125
09/01/2035
935,003
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
931,425
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
931,423
California Enterprise Development Autho
0.02
 5.500
06/01/2064
930,299
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
927,242
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
925,989
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
925,901
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
923,846
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
923,170
Public Finance Authority
0.02
 4.477
12/05/2040
922,601
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
920,257
California Municipal Finance Authority
0.02
 5.500
11/01/2035
919,563
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
918,627
Michigan Strategic Fund
0.02
 4.500
06/30/2048
918,432
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
917,200
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
915,088
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
914,871
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
914,404
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
914,358
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
913,816
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
913,234
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
912,268
Town Of Westlake Tx
0.02
 6.375
09/01/2045
909,866
California School Finance Authority
0.02
 5.000
06/01/2064
907,014
California School Finance Authority
0.02
 5.000
07/01/2052
904,927
Capital Trust Authority
0.02
 5.250
06/15/2059
900,761
California Municipal Finance Authority
0.02
 5.000
07/01/2062
900,254
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
899,940
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
899,759
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
894,447
New York Transportation Development Cor
0.02
 6.000
06/30/2043
890,779
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
888,829
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
886,944
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
884,823
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
883,248
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
881,930
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
880,112
Illinois Finance Authority
0.02
 5.500
10/01/2042
878,875
Public Finance Authority
0.02
 5.000
07/01/2060
877,935
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
874,560
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
873,346
Public Finance Authority
0.02
 5.000
12/01/2055
873,237
Capital Trust Authority
0.02
 5.250
06/01/2064
870,571
Territory Of Guam
0.02
 5.000
11/15/2031
867,161
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
863,679
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
862,415
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
862,031
Florida Development Finance Corp
0.02
 5.500
06/01/2051
862,001
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
861,544
Public Finance Authority
0.02
 5.000
07/15/2053
859,325
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
858,826
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
857,387
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
855,188
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
854,149
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,460
Stamford Housing Authority
0.02
 5.500
10/01/2035
846,423
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
841,365
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
836,858
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
834,740
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
834,295
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
833,431
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
831,721
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
831,541
Harrison County Building Commission
0.02
 3.500
10/01/2040
825,527
Public Finance Authority
0.02
 5.000
07/15/2046
819,664
University City Industrial Development
0.02
 4.875
06/15/2036
818,654
Public Finance Authority
0.02
 5.000
07/01/2062
817,833
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
816,015
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
815,942
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
814,599
Florida Development Finance Corp
0.02
 5.000
07/01/2038
813,694
California School Finance Authority
0.02
 4.000
11/01/2051
813,534
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
811,817
City Of Woodbury Mn
0.02
 4.000
07/01/2056
811,460
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
810,102
Public Finance Authority
0.02
 --
12/15/2037
808,920
Village Community Development District
0.02
 4.250
05/01/2043
808,319
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
803,535
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
800,102
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
799,788
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
799,771
Massachusetts Port Authority
0.02
 5.500
07/01/2051
799,132
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
798,950
New York Transportation Development Cor
0.02
 6.000
06/30/2050
798,540
California Municipal Finance Authority
0.02
 5.500
11/01/2045
796,866
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
794,024
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
793,728
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
790,624
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
787,304
Public Finance Authority
0.02
 4.000
09/01/2056
783,878
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
783,575
Chester County Industrial Development A
0.02
 5.000
03/01/2038
783,490
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
782,743
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
782,502
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
781,418
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
780,125
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Public Finance Authority
0.02
 8.000
07/01/2053
774,957
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
774,116
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
774,030
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
772,735
Public Finance Authority
0.02
 8.125
07/01/2058
772,470
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
769,045
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
768,154
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
767,298
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
766,701
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
766,137
City Of Burbank Il
0.02
 6.125
02/01/2046
765,787
Selma Industrial Development Board
0.02
 4.200
05/01/2034
765,352
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
765,228
Public Finance Authority
0.02
 5.625
06/15/2059
763,070
New York Transportation Development Cor
0.02
 6.000
06/30/2044
762,814
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,090
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
756,702
City Of Chicago Il
0.02
 --
01/01/2033
756,636
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
754,495
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
753,634
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
752,751
Public Finance Authority
0.02
 --
06/01/2036
751,176
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
750,924
Public Finance Authority
0.02
 --
06/01/2046
750,352
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
750,024
New York State Environmental Facilities
0.02
 4.300
12/01/2044
749,983
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
749,011
City Of Burbank Il
0.02
 6.250
02/01/2056
747,645
City Of Reno Nv
0.02
 5.500
06/01/2054
747,426
Florida Development Finance Corp
0.02
 5.000
07/01/2034
747,119
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
745,429
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
745,268
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
745,165
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
743,307
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
740,697
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
740,507
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
735,511
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
735,236
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,824
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
732,571
City Of Chicago Il
0.02
 5.000
01/01/2027
731,890
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
730,153
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
727,990
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,876
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
725,905
Chicago Board Of Education
0.02
 --
12/01/2027
724,786
Capital Trust Authority
0.02
 5.000
06/01/2044
723,108
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
722,961
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
720,302
California Municipal Finance Authority
0.02
 5.000
12/31/2034
718,665
Michigan Strategic Fund
0.02
 5.000
12/31/2032
718,658
Illinois Finance Authority
0.02
 6.500
03/01/2055
717,339
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
714,909
County Of Berkeley Sc
0.02
 4.375
11/01/2049
710,139
Public Finance Authority
0.02
 4.500
07/15/2049
707,327
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
700,365
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
699,269
Reunion Metropolitan District
0.02
 3.625
12/01/2044
697,876
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
691,361
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
688,438
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
688,357
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,023
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
681,414
Public Finance Authority
0.02
 4.500
07/15/2044
681,317
Public Finance Authority
0.02
 5.000
07/15/2036
678,387
California Community Housing Agency
0.02
 3.000
02/01/2057
677,798
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
666,444
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
662,997
Public Finance Authority
0.02
 5.000
12/15/2044
662,938
Iowa Finance Authority
0.02
 5.000
05/15/2043
661,515
Public Finance Authority
0.02
 5.500
10/01/2056
660,355
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
657,302
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
653,582
Aquarion Water Authority
0.01
 --
08/01/2048
650,462
Bl Train Holdings West Llc
0.01
 --
--
649,680
Finance Authority Of Maine
0.01
 5.000
08/01/2035
649,018
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
645,661
Florida Development Finance Corp
0.01
 5.000
07/01/2037
643,558
California Statewide Communities Develo
0.01
 3.500
11/01/2027
639,442
Chicago Board Of Education
0.01
 --
12/01/2028
633,307
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,112
Public Finance Authority
0.01
 --
12/15/2040
626,279
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
626,164
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,800
California Municipal Finance Authority
0.01
 5.000
06/30/2029
621,059
Michigan Strategic Fund
0.01
 5.000
06/30/2031
616,891
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
613,480
Florida Development Finance Corp
0.01
 5.750
06/15/2029
605,299
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
602,625
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
602,232
California Statewide Communities Develo
0.01
 3.500
05/15/2036
596,795
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
593,329
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
591,521
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
590,591
Public Finance Authority
0.01
 5.625
06/15/2054
586,783
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
583,212
California Municipal Finance Authority
0.01
 5.500
05/01/2059
581,250
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
580,094
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
579,449
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
578,377
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
572,882
City Of Venice Fl
0.01
 5.500
01/01/2055
571,137
Chicago Board Of Education
0.01
 --
12/01/2029
567,819
Public Finance Authority
0.01
 4.000
07/15/2034
567,020
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
566,776
Public Finance Authority
0.01
 3.750
07/01/2051
562,725
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
558,714
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
556,230
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
556,023
City Of Chicago Il
0.01
 --
01/01/2034
555,995
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
555,270
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
555,270
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
554,874
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
552,298
California Health Facilities Financing
0.01
 5.000
10/01/2050
552,104
California Statewide Communities Develo
0.01
 5.000
05/15/2033
551,607
Energy Northwest
0.01
 5.000
07/01/2031
550,675
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
548,127
Territory Of Guam
0.01
 4.000
11/15/2039
545,811
Public Finance Authority
0.01
 5.500
11/15/2032
545,741
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
545,613
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
545,472
Harrison County Building Commission
0.01
 3.250
10/01/2050
544,868
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
544,218
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
544,101
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
542,692
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
541,164
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
536,238
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
535,902
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
535,521
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
534,514
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
532,920
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
532,516
State Of Illinois
0.01
 5.000
10/01/2028
529,664
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
529,393
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
529,101
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
528,741
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
527,230
Public Finance Authority
0.01
 5.500
12/01/2030
527,138
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
526,830
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
526,312
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
526,134
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
525,424
Public Finance Authority
0.01
 5.500
09/01/2046
524,018
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
523,851
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
523,465
New York Transportation Development Cor
0.01
 5.000
12/01/2028
523,275
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
522,835
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
522,291
Chicago Board Of Education
0.01
 5.000
12/01/2030
522,244
Central Plains Energy Project
0.01
 5.000
09/01/2036
522,030
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
521,710
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,581
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
521,117
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
520,866
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
520,831
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
520,669
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
520,280
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,204
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
519,732
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
519,413
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
519,292
City Of Wichita Ks
0.01
 5.500
06/01/2055
519,288
Capital Trust Authority
0.01
 4.750
12/01/2042
519,162
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
517,492
Iowa Finance Authority
0.01
 5.500
10/01/2065
517,179
California Municipal Finance Authority
0.01
 5.000
12/31/2029
517,075
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
517,035
City Of Norwood Oh
0.01
 5.500
12/01/2041
516,686
St Louis County Industrial Development
0.01
 5.000
09/01/2038
516,494
Public Finance Authority
0.01
 5.500
11/15/2045
516,434
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,140
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
516,129
Capital Trust Authority
0.01
 5.250
12/01/2055
516,088
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
515,912
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,488
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,161
State Of Illinois
0.01
 5.000
12/01/2031
514,856
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
514,850
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
514,732
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
514,720
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
514,271
Northeastern Illinois University
0.01
 4.000
10/01/2038
514,208
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,138
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
513,519
Public Finance Authority
0.01
 5.500
09/01/2039
513,412
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
513,252
City Of Baltimore Md
0.01
 5.000
09/01/2038
513,182
Romoland School District
0.01
 5.000
09/01/2048
513,127
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
513,101
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
513,069
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
512,817
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
512,339
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,950
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,441
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
511,408
State Of Illinois
0.01
 5.000
05/01/2043
511,237
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
511,066
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
511,062
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
510,953
Public Finance Authority
0.01
 5.750
06/20/2044
510,724
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
510,674
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
510,641
Guam Power Authority
0.01
 5.000
10/01/2040
510,637
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
510,537
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
510,525
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
510,235
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
510,189
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2028
509,996
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
509,987
King County Public Hospital District No
0.01
 5.500
12/01/2045
509,841
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
509,828
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,808
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
509,639
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,873
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
508,825
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
508,059
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
507,428
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
507,386
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
507,301
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
507,292
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
506,937
Michigan Strategic Fund
0.01
 5.500
10/01/2053
505,982
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
505,820
County Of Sacramento Ca
0.01
 5.000
09/01/2045
505,668
City Of Liberty Mo
0.01
 5.750
06/01/2035
505,649
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
505,643
California Enterprise Development Autho
0.01
 5.500
06/01/2044
505,582
State Of Illinois
0.01
 5.000
02/01/2027
505,445
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
505,180
City Of Kalispell Mt
0.01
 4.250
05/15/2030
505,156
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
505,132
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
505,083
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
504,873
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,802
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
504,791
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
504,581
City Of Anna Tx
0.01
 5.700
09/15/2056
504,545
Michigan Strategic Fund
0.01
 4.625
10/01/2041
504,309
Corona Community Facilities District
0.01
 5.500
09/01/2054
503,982
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
503,967
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
503,764
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
503,667
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
503,481
Village Community Development District
0.01
 5.500
05/01/2045
503,433
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
503,302
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
503,238
City Of Garden City Ks
0.01
 5.500
06/01/2039
503,170
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
503,101
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
502,869
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
502,853
City Of Deephaven Mn
0.01
 5.250
07/01/2040
502,596
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
502,344
New York State Dormitory Authority
0.01
 5.500
07/01/2035
502,142
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
502,095
City Of Venice Fl
0.01
 4.250
01/01/2030
502,020
County Of Muskingum Oh
0.01
 5.000
02/15/2033
501,826
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
501,623
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
501,269
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
500,728
Illinois Finance Authority
0.01
 5.000
10/01/2044
500,626
City Of Manhattan Ks
0.01
 5.500
06/01/2031
500,454
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
500,149
California Municipal Finance Authority
0.01
 5.500
10/01/2039
499,932
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
499,683
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,203
Public Finance Authority
0.01
 5.250
12/01/2048
499,103
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
498,690
California Municipal Finance Authority
0.01
 5.500
11/01/2045
497,235
Public Finance Authority
0.01
 6.750
06/15/2055
497,097
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
497,009
Public Finance Authority
0.01
 5.000
02/01/2041
496,956
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
496,933
Public Finance Authority
0.01
 5.500
10/01/2054
496,582
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
496,582
Capital Trust Authority
0.01
 6.125
07/01/2055
496,440
Development Authority For Fulton County
0.01
 5.625
07/01/2056
496,282
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
496,235
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
495,065
Village Community Development District
0.01
 5.500
05/01/2040
494,898
Territory Of Guam
0.01
 4.000
01/01/2036
494,768
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
493,261
King County Public Hospital District No
0.01
 5.500
12/01/2035
492,838
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
492,246
Guam Department Of Education
0.01
 5.000
02/01/2040
492,148
Harrison County Building Commission
0.01
 3.125
10/01/2045
491,796
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
491,047
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
490,334
Golden State Connect Authority
0.01
 5.500
12/01/2060
490,056
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
489,151
Public Finance Authority
0.01
 6.000
06/15/2064
488,518
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
488,319
District Of Columbia
0.01
 5.500
06/01/2040
488,184
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
487,155
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
486,885
California Municipal Finance Authority
0.01
 5.000
07/01/2041
485,437
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
485,348
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
484,981
Public Finance Authority
0.01
 5.750
02/01/2066
484,212
Illinois Finance Authority
0.01
 5.500
04/01/2032
484,085
Public Finance Authority
0.01
 5.000
12/15/2036
483,810
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
483,738
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
483,519
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
483,458
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
482,831
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
482,799
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
482,740
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
482,129
City Of Roseville Ca
0.01
 3.750
09/01/2036
481,633
Village Community Development District
0.01
 4.550
05/01/2044
480,059
Public Finance Authority
0.01
 5.500
09/01/2049
480,001
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
479,071
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
478,326
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
478,071
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
477,147
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
476,389
California Enterprise Development Autho
0.01
 5.500
06/01/2054
475,087
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
474,221
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
474,048
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
473,784
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
473,580
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
472,706
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
469,850
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
469,818
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
467,802
California Municipal Finance Authority
0.01
 5.500
10/01/2049
467,224
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
466,799
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
466,211
California Health Facilities Financing
0.01
 5.000
08/15/2037
463,475
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
462,809
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
461,924
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
461,495
Public Finance Authority
0.01
 5.500
10/01/2046
461,298
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
460,885
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,480
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
460,256
Public Finance Authority
0.01
 --
12/15/2038
459,860
Public Finance Authority
0.01
 4.000
07/01/2041
459,694
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
454,642
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
453,718
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
453,555
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
453,400
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
452,871
Franklin County Industrial Development
0.01
 5.500
12/01/2049
450,657
California Municipal Finance Authority
0.01
 5.500
10/01/2057
446,995
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
446,330
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
443,408
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
441,459
City Of Fontana Ca
0.01
 4.000
09/01/2051
441,233
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
441,174
California Statewide Communities Develo
0.01
 5.500
06/01/2039
440,436
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,974
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
438,647
California Health Facilities Financing
0.01
 4.200
08/15/2042
437,554
Development Authority Of White County
0.01
 5.500
10/01/2039
436,597
Senoia Development Authority
0.01
 6.500
07/01/2054
436,136
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
435,399
City Of Wichita Ks
0.01
 5.000
05/15/2050
432,644
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
427,314
Georgia Local Government
0.01
 4.750
06/01/2028
426,432
Village Community Development District
0.01
 3.000
05/01/2029
426,203
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
425,123
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
422,486
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
421,611
County Of Boone Mo
0.01
 4.000
08/01/2038
419,158
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
418,841
Chicago Board Of Education
0.01
 --
12/01/2031
418,704
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
414,504
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
412,338
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
411,990
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
409,317
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
407,001
Compton Public Finance Authority
0.01
 4.000
09/01/2027
406,901
Guam Department Of Education
0.01
 4.250
02/01/2030
402,396
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
402,246
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
401,910
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
400,828
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
400,488
Chicago Board Of Education
0.01
 5.000
12/01/2034
400,055
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
399,902
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
398,534
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
398,533
Development Authority Of White County
0.01
 5.500
10/01/2049
395,527
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
394,746
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
392,956
Public Finance Authority
0.01
 5.300
02/01/2046
391,686
California Statewide Communities Develo
0.01
 5.000
05/15/2030
389,746
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
388,658
Delaware County Industrial Development
0.01
 5.125
06/01/2046
382,354
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,288
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
380,865
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
376,596
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,250
State Of Illinois
0.01
 5.500
05/01/2041
374,314
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,624
City Of Chicago Il
0.01
 --
01/01/2030
369,329
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
368,063
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
367,956
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,522
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,250
South Jersey Port Corp
0.01
 5.000
01/01/2034
367,009
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
Chicago Board Of Education
0.01
 --
12/01/2028
357,956
California School Finance Authority
0.01
 5.500
06/01/2054
357,682
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
355,383
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
354,594
County Of Sacramento Ca
0.01
 5.000
09/01/2040
352,516
Public Finance Authority
0.01
 5.500
12/15/2032
351,529
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
351,248
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
345,855
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
340,805
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,069
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
332,534
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
332,359
City Of Chicago Il
0.01
 --
01/01/2028
330,305
Public Finance Authority
0.01
 6.500
06/15/2045
328,246
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
327,961
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
326,921
Michigan Strategic Fund
0.01
 4.250
10/01/2036
326,214
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
320,957
Public Finance Authority
0.01
 5.500
12/15/2030
318,790
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
316,883
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
316,145
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
315,426
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
315,201
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,107
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
311,041
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
310,432
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
308,165
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,672
Public Finance Authority
0.01
 5.000
07/01/2035
303,730
County Of Boone Mo
0.01
 3.000
08/01/2034
303,698
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
303,110
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
299,151
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,550
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
295,299
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
292,213
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
291,044
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
288,413
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,184
California Health Facilities Financing
0.01
 4.000
11/15/2042
281,693
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
281,667
New York Convention Center Development
0.01
 5.000
11/15/2036
280,710
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,523
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
274,268
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
273,975
City Of New Orleans La
0.01
 5.500
12/01/2055
268,810
Public Finance Authority
0.01
 5.700
02/01/2056
267,292
Illinois Finance Authority
0.01
 5.000
07/01/2031
264,922
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,590
Mission Economic Development Corp
0.01
 5.500
08/15/2045
264,203
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
262,905
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,238
Illinois Finance Authority
0.01
 5.000
10/01/2034
262,195
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,054
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,869
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,601
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,601
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
260,601
Brooks Development Authority
0.01
 5.500
08/15/2042
260,231
Public Finance Authority
0.01
 4.000
09/01/2029
260,084
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
258,985
Adams County General Authority
0.01
 5.500
06/01/2034
258,541
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
258,137
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
258,007
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,903
Texas Municipal Gas Acquisition And Sup
0.01
 --
03/01/2029
257,295
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
257,136
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,365
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
256,314
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,241
Fraser Housing Authority
0.01
 6.125
12/01/2065
255,979
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
255,787
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
255,683
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
255,552
Public Finance Authority
0.01
 --
12/15/2036
255,405
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
254,680
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
254,612
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,433
City Of Lavon Tx
0.01
 5.500
09/15/2055
254,388
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,343
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,312
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
254,040
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,009
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
253,858
California Municipal Finance Authority
0.01
 5.000
07/01/2031
253,795
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
253,719
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
253,683
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
253,646
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,497
City Of Wichita Ks
0.01
 5.000
05/15/2034
253,379
Palomar Health
0.01
 5.000
11/01/2031
253,260
Chicago Board Of Education
0.01
 5.000
12/01/2033
253,239
District Of Columbia
0.01
 5.000
07/01/2032
252,645
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,337
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
252,217
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,202
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
252,149
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,059
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
251,930
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,590
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,214
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
250,745
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
250,235
California Statewide Communities Develo
0.01
 5.250
07/01/2049
250,105
City Of Wichita Ks
0.01
 4.125
09/01/2033
249,977
Ohio Housing Finance Agency
0.01
 --
01/01/2046
249,702
Brooks Development Authority
0.01
 5.875
08/15/2052
249,670
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
248,030
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
247,610
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,470
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
246,583
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,506
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
246,253
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
245,574
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,064
County Of Frederick Md
0.01
 6.000
09/01/2056
243,899
County Of Mobile Al
0.01
 5.000
11/01/2050
243,408
Pinery Community Development District
0.01
 5.500
05/01/2036
243,279
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
242,916
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
242,873
California Municipal Finance Authority
0.01
 4.301
06/20/2046
240,835
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,205
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
236,463
Public Finance Authority
0.01
 5.125
06/01/2048
235,719
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,169
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
231,453
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,145
Township Of Baytown Mn
0.01
 4.000
08/01/2036
230,904
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
230,716
California Municipal Finance Authority
0.01
 4.000
05/15/2048
230,451
California Municipal Finance Authority
0.01
 5.250
11/01/2047
228,067
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
225,578
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,266
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,127
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
219,472
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
218,839
City Of Anoka Mn
0.00
 4.250
11/01/2027
216,621
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,445
Public Finance Authority
0.00
 5.500
09/01/2030
209,891
Public Finance Authority
0.00
 4.853
07/15/2030
208,567
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,002
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
206,834
Will County Community High School Distr
0.00
 --
01/01/2031
206,374
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
206,115
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,175
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
202,973
Chicago Board Of Education
0.00
 5.000
12/01/2033
202,919
City Of Chicago Il
0.00
 5.000
01/01/2027
201,901
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,014
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,610
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,366
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
200,139
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
199,106
California Health Facilities Financing
0.00
 4.000
08/15/2049
199,029
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
198,892
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
193,918
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,056
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,986
Franklin County Industrial Development
0.00
 5.500
12/01/2054
188,453
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,842
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
179,023
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,498
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
175,079
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
171,523
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,043
Illinois Finance Authority
0.00
 5.000
09/01/2040
167,883
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,541
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,103
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
159,802
North Broward Hospital District
0.00
 5.000
01/01/2032
159,247
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
158,660
New York State Dormitory Authority
0.00
 5.250
07/01/2031
156,887
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
156,834
City Of Chicago Il
0.00
 --
01/01/2032
156,172
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,371
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,597
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,269
County Of Clark Nv
0.00
 5.000
08/01/2035
145,235
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,639
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
144,275
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,011
California Municipal Finance Authority
0.00
 4.000
05/15/2048
136,365
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,565
California Municipal Finance Authority
0.00
 5.000
07/01/2038
130,515
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
129,782
County Of Chippewa Mn
0.00
 4.000
03/01/2037
129,331
City Of Chicago Il
0.00
 --
01/01/2029
128,343
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,785
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,407
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,026
Public Finance Authority
0.00
 --
12/15/2035
125,929
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,690
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
124,058
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
119,698
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,725
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,984
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,073
State Of Illinois
0.00
 5.000
12/01/2034
102,595
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,333
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,172
Public Finance Authority
0.00
 --
12/15/2039
101,275
Newark Housing Authority
0.00
 5.250
01/01/2027
101,212
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,570
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,328
County Of Christian Ky
0.00
 5.375
02/01/2036
100,128
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,439
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,971
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,016
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,800
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,885
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,814
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,675
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
83,087
Will County Community High School Distr
0.00
 --
01/01/2029
82,467
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
79,809
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
75,314
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
72,965
Public Finance Authority
0.00
 --
12/15/2039
70,081
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,427
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
66,910
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
65,239
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,659
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,698
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,152
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,356
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,415
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,792
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
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
25,307
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,116
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,209
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,780
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
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,167
State Of Illinois
0.00
 5.000
11/01/2028
5,282
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,116
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,077
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,476
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,938
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,820
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,680
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,650
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
419
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
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
2.44
 --
--
107,345,673
Other/Cash
-0.54
 --
--
-23,728,692
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.90

  • Hospitals

    11.24

  • Tax

    9.80

  • Health

    9.32

  • Education

    8.68

  • Local GO

    6.81

  • Unassigned

    4.85

  • Utilities - Other

    4.22

  • Airport

    4.08

  • Toll & Turnpike

    3.99

  • Power

    3.84

  • Leasing COPS & Appropriations

    3.74

  • Tobacco

    3.51

  • State GO

    2.92

  • Multi-Family Housing

    2.85

  • Transportation

    1.87

  • Misc

    1.68

  • Water & Sewer

    1.19

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.65
A 11.81
BBB 19.86
Non-Investment Grade BB 17.97
B 1.51
CCC 0.86
CC 0.04
Total Investment Grade -- 40.94
Total Non-Investment Grade -- 20.38
Not Rated -- 35.03
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.90

  • 1 - 3

    2.40

  • 3 - 5

    6.70

  • 5 - 7

    6.90

  • 7 - 10

    9.40

  • 10 - 15

    11.40

  • 15 - 20

    16.40

  • 20 - 30

    31.20

  • 30 +

    11.10

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYD