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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $49.27

    as of November 12, 2026
  • YTD RETURNS
    0.85%

    as of November 12, 2026
  • Total Net Assets
    $4.64B

    as of November 12, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.54%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  11/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.54%

Distribution Yield

4.31%

12 Month Yield

4.48%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.54% on 11/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/12/2026

Download XLS Get holdings
Total Holdings: 2,187
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.91
 --
07/01/2046
42,332,408
Puerto Rico Sales Tax Financing Corp Sa
0.83
 5.000
07/01/2058
38,334,645
Chicago Board Of Education
0.72
 5.000
12/01/2042
33,451,379
Tobacco Settlement Financing Corp
0.69
 5.000
06/01/2046
32,201,145
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
28,520,986
New York Transportation Development Cor
0.59
 5.000
07/01/2046
27,281,711
Puerto Rico Sales Tax Financing Corp Sa
0.50
 4.329
07/01/2040
23,237,533
Chicago Board Of Education
0.50
 5.250
12/01/2039
23,037,479
Florida Development Finance Corp
0.49
 5.000
07/01/2044
22,847,603
New York Transportation Development Cor
0.48
 5.250
01/01/2050
22,424,315
Iowa Finance Authority
0.43
 4.750
08/01/2042
19,845,128
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
19,768,402
California Municipal Finance Authority
0.42
 4.000
07/15/2029
19,699,283
Arkansas Development Finance Authority
0.42
 5.450
09/01/2052
19,617,596
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,348,116
Florida Development Finance Corp
0.41
 5.250
07/01/2053
19,034,762
Public Finance Authority
0.38
 6.500
06/30/2060
17,744,473
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,436,723
California Municipal Finance Authority
0.38
 5.000
12/31/2043
17,410,115
New York Liberty Development Corp
0.37
 5.000
11/15/2044
17,370,880
Florida Development Finance Corp
0.37
 5.250
07/01/2047
17,032,931
Chicago Board Of Education
0.35
 5.000
12/01/2036
16,443,682
Public Finance Authority
0.35
 5.750
06/30/2060
16,140,767
Salt River Project Agricultural Improve
0.34
 5.250
01/01/2055
15,716,384
Buckeye Tobacco Settlement Financing Au
0.33
 5.000
06/01/2055
15,076,418
New York Transportation Development Cor
0.30
 4.375
10/01/2045
13,981,891
Kentucky Public Energy Authority
0.30
 5.250
06/01/2055
13,965,094
City & County Of Denver Co
0.30
 5.000
10/01/2032
13,779,582
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2033
13,522,364
Massachusetts Development Finance Agenc
0.28
 5.000
10/01/2057
13,074,987
Commonwealth Of Puerto Rico
0.28
 --
07/01/2033
12,957,922
City Of Houston Tx Airport System Reven
0.27
 --
07/15/2046
12,455,423
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,316,570
California Infrastructure & Economic De
0.26
 12.000
01/01/2065
12,280,000
Metropolitan Pier & Exposition Authorit
0.26
 5.000
06/15/2050
12,110,940
Austin Independent School District
0.26
 5.250
08/01/2049
12,071,568
Chicago Board Of Education
0.26
 5.000
12/01/2046
11,996,408
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,996,160
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
11,971,402
California Community Choice Financing A
0.26
 5.500
05/01/2054
11,859,571
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,657,229
Baldwin County Industrial Development A
0.25
 5.000
06/01/2055
11,576,326
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,538,787
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
11,508,852
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
11,415,345
Oklahoma Development Finance Authority
0.24
 5.250
08/15/2048
11,058,567
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,914,093
Greater Orlando Aviation Authority
0.23
 5.500
11/01/2037
10,794,629
Minneapolis-St Paul Metropolitan Airpor
0.23
 5.250
01/01/2049
10,712,405
New York Transportation Development Cor
0.23
 6.000
04/01/2035
10,662,511
Alabama Toll Road Bridge And Tunnel Aut
0.23
 5.000
10/01/2032
10,646,203
New York Transportation Development Cor
0.23
 5.000
12/01/2029
10,628,671
City Of Houston Tx Airport System Reven
0.22
 5.000
07/01/2029
10,375,785
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,269,251
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,002,431
New York Transportation Development Cor
0.22
 5.000
10/01/2040
9,977,213
Metropolitan Pier & Exposition Authorit
0.21
 --
12/15/2050
9,889,669
Ohio Air Quality Development Authority
0.21
 5.000
07/01/2049
9,880,030
New Jersey Transportation Trust Fund Au
0.21
 --
12/15/2035
9,860,014
Oklahoma Development Finance Authority
0.21
 5.500
08/15/2057
9,802,753
New York Transportation Development Cor
0.21
 5.500
12/31/2054
9,801,963
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,651,473
Golden State Tobacco Securitization Cor
0.21
 --
06/01/2066
9,621,380
Texas Private Activity Bond Surface Tra
0.21
 5.500
12/31/2058
9,549,883
Kentucky Public Energy Authority
0.20
 5.000
01/01/2055
9,500,106
Berks County Municipal Authority/The
0.20
 5.000
06/30/2039
9,481,241
Pennsylvania Economic Development Finan
0.20
 6.000
06/30/2061
9,393,114
California Municipal Finance Authority
0.20
 5.000
12/31/2047
9,373,298
Public Finance Authority
0.20
 5.000
07/01/2042
9,155,650
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,049,628
New York Transportation Development Cor
0.19
 5.000
10/01/2035
8,919,198
Black Belt Energy Gas District
0.19
 5.000
12/01/2055
8,884,495
Colorado Health Facilities Authority
0.19
 5.000
11/15/2034
8,869,569
Chicago Board Of Education
0.19
 5.000
12/01/2034
8,801,008
California Community Choice Financing A
0.19
 5.250
01/01/2054
8,789,683
Metropolitan Washington Airports Author
0.19
 5.000
10/01/2031
8,720,160
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,697,243
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,636,822
Chicago O'Hare International Airport
0.18
 5.500
01/01/2055
8,498,772
Pennsylvania Economic Development Finan
0.18
 5.000
12/31/2057
8,484,623
New York State Dormitory Authority
0.18
 5.000
03/15/2050
8,374,986
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,298,628
Arizona Industrial Development Authorit
0.18
 3.625
05/20/2033
8,237,395
Puerto Rico Commonwealth Aqueduct & Sew
0.17
 5.000
07/01/2030
8,095,440
City Of Houston Tx Airport System Reven
0.17
 5.500
07/01/2055
7,959,794
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,894,574
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,891,059
Dallas Fort Worth International Airport
0.17
 5.000
11/01/2047
7,873,602
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,844,010
Children's Trust Fund
0.17
 --
05/15/2057
7,818,660
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,653,260
New York Transportation Development Cor
0.16
 5.000
12/01/2039
7,641,049
Commonwealth Of Puerto Rico
0.16
 4.000
07/01/2041
7,639,536
Maricopa County Industrial Development
0.16
 4.000
10/15/2047
7,607,611
Mobile County Industrial Development Au
0.16
 4.750
12/01/2054
7,558,712
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,505,415
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
7,413,341
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,188,857
Montgomery County Industrial Developmen
0.15
 4.100
10/01/2053
7,163,813
Virginia Beach Development Authority
0.15
 7.000
09/01/2059
7,116,359
Black Belt Energy Gas District
0.15
 4.000
12/01/2052
7,102,479
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.500
07/01/2034
7,095,828
Colorado Health Facilities Authority
0.15
 5.000
08/01/2044
6,946,711
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,895,846
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,872,803
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,855,880
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,811,942
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,793,336
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,778,493
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,774,071
Fulton County Residential Care Faciliti
0.14
 5.000
04/01/2047
6,705,161
Polk County Industrial Development Auth
0.14
 6.000
06/15/2055
6,699,830
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,695,370
New York Transportation Development Cor
0.14
 6.000
06/30/2054
6,679,398
Pennsylvania Economic Development Finan
0.14
 3.250
08/01/2039
6,677,826
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2044
6,664,906
California Housing Finance Agency
0.14
 4.000
03/20/2033
6,627,980
New York Liberty Development Corp
0.14
 2.800
09/15/2069
6,621,189
Illinois Finance Authority
0.14
 5.875
09/01/2046
6,616,443
New York Transportation Development Cor
0.14
 5.000
12/01/2032
6,555,129
Parish Of St James La
0.14
 6.350
10/01/2040
6,520,670
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,453,575
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,319,896
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,301,991
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,300,248
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,294,906
Chicago Board Of Education
0.14
 --
12/01/2051
6,262,217
Energy Southeast A Cooperative District
0.13
 5.500
11/01/2053
6,216,852
Montgomery County Industrial Developmen
0.13
 4.100
06/01/2029
6,181,616
New York Transportation Development Cor
0.13
 6.000
06/30/2059
6,170,930
Puerto Rico Commonwealth Aqueduct & Sew
0.13
 5.000
07/01/2037
6,137,092
New York State Thruway Authority
0.13
 5.000
09/15/2051
6,099,475
Chandler Industrial Development Authori
0.13
 5.000
09/01/2052
6,076,486
Chicago Board Of Education
0.13
 5.000
12/01/2047
6,070,130
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
6,039,553
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,970,809
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,961,389
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,951,555
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,951,218
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,923,754
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,919,065
Chicago Board Of Education
0.13
 --
12/01/2051
5,917,647
California Statewide Communities Develo
0.13
 5.250
12/01/2048
5,912,106
Wisconsin Center District
0.13
 --
12/15/2045
5,908,102
State Of Illinois
0.13
 5.250
05/01/2049
5,904,377
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,887,427
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,880,552
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,822,644
State Of Illinois
0.12
 5.500
05/01/2030
5,768,124
St Louis County Industrial Development
0.12
 5.250
09/01/2053
5,750,325
M-S-R Energy Authority
0.12
 7.000
11/01/2034
5,749,139
Puerto Rico Sales Tax Financing Corp Sa
0.12
 --
07/01/2029
5,703,365
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2027
5,675,869
Alexandria Industrial Development Autho
0.12
 5.300
10/01/2032
5,670,550
Chicago Board Of Education
0.12
 5.000
12/01/2032
5,664,171
Chicago Board Of Education
0.12
 5.000
12/01/2039
5,622,550
State Of Wisconsin
0.12
 5.000
05/01/2038
5,605,321
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,573,972
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,555,738
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,554,452
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,516,749
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,511,518
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,484,632
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,476,898
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,475,172
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,413,166
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,404,973
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,378,832
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,371,798
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,363,122
New York Transportation Development Cor
0.11
 5.000
12/01/2030
5,329,778
Matching Fund Special Purpose Securitiz
0.11
 5.000
10/01/2032
5,267,794
Capital Trust Agency Inc
0.11
 5.000
07/01/2056
5,266,975
Black Belt Energy Gas District
0.11
 5.250
01/01/2054
5,247,504
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,246,045
Washington State Housing Finance Commis
0.11
 5.000
01/01/2055
5,240,725
Tobacco Settlement Financing Corp
0.11
 5.250
06/01/2046
5,235,581
Mission Economic Development Corp
0.11
 5.500
12/01/2064
5,200,932
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,193,827
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2029
5,188,864
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2034
5,168,590
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,166,661
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,163,497
Metropolitan Washington Airports Author
0.11
 5.500
10/01/2055
5,155,720
Chicago Board Of Education
0.11
 5.000
12/01/2033
5,150,626
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,128,199
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,122,964
Dallas Fort Worth International Airport
0.11
 5.250
11/01/2046
5,110,805
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,110,231
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,110,165
State Of Ohio
0.11
 5.000
12/31/2035
5,096,689
Denton Independent School District
0.11
 5.000
08/15/2053
5,069,138
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
5,050,049
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,044,446
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,028,947
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,021,930
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
5,004,066
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,969,875
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,958,744
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,952,401
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,937,456
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,934,587
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,889,158
State Of Illinois
0.10
 5.000
03/01/2046
4,848,232
Puerto Rico Commonwealth Aqueduct & Sew
0.10
 5.000
07/01/2047
4,802,709
New York Transportation Development Cor
0.10
 --
12/31/2054
4,795,309
New York Energy Finance Development Cor
0.10
 5.000
07/01/2056
4,791,358
Southeast Energy Authority A Cooperativ
0.10
 5.250
01/01/2054
4,783,837
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,748,065
California Statewide Communities Develo
0.10
 5.000
12/01/2046
4,743,132
Chicago Board Of Education
0.10
 5.750
12/01/2050
4,735,924
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,704,496
Oklahoma Development Finance Authority
0.10
 5.500
08/15/2052
4,696,927
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,693,523
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2030
4,679,909
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,656,627
Allentown Neighborhood Improvement Zone
0.10
 5.000
05/01/2042
4,653,055
State Of Nevada Department Of Business
0.10
 12.000
01/01/2065
4,651,050
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,625,786
Public Finance Authority
0.10
 5.000
10/01/2048
4,622,456
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,610,607
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,550,474
Leander Independent School District
0.10
 5.000
08/15/2050
4,516,179
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,443,170
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,432,529
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,421,842
Chicago Board Of Education
0.09
 4.000
12/01/2040
4,377,700
Louisiana Public Facilities Authority
0.09
 5.500
09/01/2054
4,366,383
Texas Private Activity Bond Surface Tra
0.09
 5.000
06/30/2058
4,330,700
Colorado Health Facilities Authority
0.09
 5.000
11/15/2060
4,330,640
Westchester County Local Development Co
0.09
 5.000
11/01/2046
4,323,542
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,318,007
Michigan Finance Authority
0.09
 5.500
02/28/2057
4,315,329
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,311,365
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,281,794
New Hampshire Business Finance Authorit
0.09
 4.125
01/20/2034
4,274,802
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,256,422
Triborough Bridge & Tunnel Authority
0.09
 5.000
05/15/2054
4,241,059
City Of Chicago Il
0.09
 6.000
01/01/2038
4,201,180
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,180,297
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,174,151
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,155,641
New York State Dormitory Authority
0.09
 5.250
03/15/2049
4,155,408
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,145,342
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,141,826
Public Finance Authority
0.09
 4.000
12/01/2051
4,124,716
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,124,590
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,112,563
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,111,890
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,091,403
State Of Illinois
0.09
 5.000
11/01/2029
4,075,568
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,073,184
New York State Dormitory Authority
0.09
 5.000
07/15/2050
4,067,374
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,053,829
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
4,031,828
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,023,668
Indiana Finance Authority
0.09
 3.000
11/01/2030
4,023,120
New York State Dormitory Authority
0.09
 5.000
03/15/2051
4,022,497
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,012,908
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,006,938
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,999,577
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,994,219
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,963,368
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,937,552
North Carolina Medical Care Commission
0.08
 5.250
11/01/2046
3,932,161
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,930,323
Arlington Higher Education Finance Corp
0.08
 5.875
06/15/2065
3,921,223
Michigan Strategic Fund
0.08
 4.250
12/31/2038
3,915,212
Puerto Rico Sales Tax Financing Corp Sa
0.08
 --
07/01/2051
3,912,665
Powhatan County Economic Development Au
0.08
 6.125
09/01/2060
3,911,653
Westchester County Local Development Co
0.08
 5.000
07/01/2056
3,902,061
Mission Economic Development Corp
0.08
 5.000
12/01/2064
3,901,220
California Community Housing Agency
0.08
 4.000
02/01/2056
3,898,156
Guam Government Waterworks Authority
0.08
 5.000
07/01/2041
3,859,244
California Municipal Finance Authority
0.08
 5.000
12/31/2033
3,851,607
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,851,567
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,818,796
Hampton Roads Transportation Accountabi
0.08
 5.250
07/01/2059
3,816,403
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,800,070
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,776,842
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,776,807
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,770,951
New Jersey Transportation Trust Fund Au
0.08
 --
06/15/2042
3,768,000
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,758,746
Public Finance Authority
0.08
 6.000
12/01/2055
3,753,788
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,748,725
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,738,399
Territory Of Guam
0.08
 4.000
01/01/2042
3,726,612
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,724,715
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,718,044
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,710,897
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,704,295
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,692,323
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,691,156
City Of Chicago Il
0.08
 5.000
01/01/2045
3,686,200
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,680,695
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,673,883
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,648,907
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,638,834
City Of St Cloud Mn
0.08
 5.000
05/01/2036
3,632,524
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,628,863
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,617,966
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,611,575
Montgomery County Higher Education And
0.08
 5.000
10/01/2040
3,605,000
Palomar Health
0.08
 4.000
08/01/2036
3,602,416
City Of Osceola Ar
0.08
 4.875
04/01/2040
3,592,508
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,588,850
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,588,569
California Community Housing Agency
0.08
 4.000
02/01/2056
3,584,155
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,583,770
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,578,374
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,568,220
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,560,796
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,553,209
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,553,033
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,548,591
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,533,308
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,531,594
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,501,479
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.784
07/01/2058
3,479,662
City Of Roseville Ca
0.07
 5.000
09/01/2047
3,441,318
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2037
3,439,525
Cscda Community Improvement Authority
0.07
 4.000
10/01/2056
3,435,950
Colorado Health Facilities Authority
0.07
 5.000
11/15/2030
3,432,301
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,400,800
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,399,558
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,392,985
West Virginia Economic Development Auth
0.07
 5.450
01/01/2055
3,390,079
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,381,070
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,372,754
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,366,855
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,352,713
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,350,822
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,349,264
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,347,966
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,343,059
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,332,600
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,330,059
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,283,379
Capital Trust Authority
0.07
 4.500
06/15/2033
3,258,215
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,245,659
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,241,322
Black Belt Energy Gas District
0.07
 5.500
04/01/2036
3,234,297
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,231,929
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,231,416
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,225,286
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,219,751
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,219,699
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,216,990
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,197,582
Black Belt Energy Gas District
0.07
 5.250
06/01/2036
3,186,506
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,184,733
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,183,985
Metropolitan Nashville Airport Authorit
0.07
 5.000
07/01/2045
3,183,367
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,180,214
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,176,670
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,172,923
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,170,827
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,160,466
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,160,237
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,148,359
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,146,897
County Of Miami-Dade Fl Aviation Revenu
0.07
 5.000
10/01/2038
3,136,006
Metropolitan Transportation Authority
0.07
 5.000
11/15/2028
3,124,151
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,122,912
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,121,312
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,114,403
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,112,575
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,107,542
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,103,167
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,093,872
Public Finance Authority
0.07
 6.375
10/01/2056
3,092,661
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,088,465
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,085,892
New Caney Independent School District
0.07
 5.000
02/15/2048
3,085,253
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,084,028
Conroe Independent School District
0.07
 5.000
02/15/2049
3,080,223
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,077,148
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,075,311
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,073,279
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,070,385
Alexandria Industrial Development Autho
0.07
 6.500
10/01/2061
3,068,656
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,066,019
City Of Chicago Il
0.07
 5.000
01/01/2034
3,063,524
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,060,630
Spring Independent School District
0.07
 5.250
08/15/2049
3,059,391
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,057,436
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,057,301
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,056,807
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,055,676
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,055,444
California Community Choice Financing A
0.07
 --
09/01/2040
3,053,247
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,051,324
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,028,051
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,027,610
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,021,438
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,014,706
City Of Phoenix Civic Improvement Corp
0.06
 5.000
07/01/2044
3,012,628
Florida Higher Educational Facilities F
0.06
 6.250
07/01/2055
3,009,964
Illinois Finance Authority
0.06
 5.000
11/15/2045
3,003,891
Alameda Corridor Transportation Authori
0.06
 5.000
10/01/2037
2,999,621
New York Transportation Development Cor
0.06
 4.000
07/01/2035
2,998,816
Minneapolis-St Paul Metropolitan Airpor
0.06
 5.000
01/01/2043
2,994,039
Cscda Community Improvement Authority
0.06
 3.125
08/01/2056
2,989,228
City Of Philadelphia Pa Airport Revenue
0.06
 5.000
07/01/2047
2,987,132
Black Belt Energy Gas District
0.06
 5.250
05/01/2056
2,984,033
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
2,978,202
Territory Of Guam
0.06
 5.000
12/01/2046
2,975,497
City Of Jacksonville Fl
0.06
 5.000
11/01/2050
2,966,765
County Of Miami-Dade Seaport Department
0.06
 5.000
10/01/2047
2,951,658
Oklahoma Development Finance Authority
0.06
 5.250
08/15/2043
2,951,619
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,951,536
Washington State Housing Finance Commis
0.06
 3.500
12/20/2035
2,950,960
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,918,683
City Of Chicago Il
0.06
 5.500
01/01/2049
2,910,937
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,909,579
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,889,861
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,877,394
Palm Beach County Health Facilities Aut
0.06
 5.000
11/15/2049
2,875,884
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,873,101
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,869,900
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,866,807
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,865,570
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,862,832
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,862,468
Public Finance Authority
0.06
 4.477
12/05/2040
2,852,659
City Of Chicago Il
0.06
 5.000
01/01/2029
2,851,891
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,838,114
Public Finance Authority
0.06
 4.000
10/01/2049
2,828,618
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,816,575
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,814,802
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,806,494
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,804,531
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,801,233
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,795,877
County Of Miami-Dade Fl Aviation Revenu
0.06
 5.000
10/01/2037
2,784,094
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,778,009
City Of Valparaiso In
0.06
 5.000
01/01/2054
2,777,736
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,774,740
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,773,256
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,769,886
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,759,363
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,731,101
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,716,423
New Jersey Transportation Trust Fund Au
0.06
 --
06/15/2041
2,715,599
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,701,784
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,701,606
County Of Ward Nd
0.06
 5.000
06/01/2048
2,698,100
Kentucky Public Energy Authority
0.06
 5.500
12/01/2033
2,675,754
State Of Illinois
0.06
 4.250
05/01/2046
2,672,541
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,669,808
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,668,671
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,655,096
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,653,952
City Of Houston Tx Airport System Reven
0.06
 --
07/15/2041
2,639,741
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,639,465
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,638,645
District Of Columbia
0.06
 5.000
07/01/2048
2,635,222
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,632,308
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,631,401
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,631,258
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,630,796
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,630,781
City Of Houston Tx Airport System Reven
0.06
 --
07/15/2043
2,626,214
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,625,349
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,625,344
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,624,651
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,617,967
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,617,607
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,610,013
California Community Housing Agency
0.06
 3.000
08/01/2056
2,607,331
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,596,801
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,595,457
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,591,520
Public Finance Authority
0.06
 6.000
07/01/2060
2,585,020
Public Finance Authority
0.06
 5.400
06/20/2044
2,583,993
City Of St Louis Mo Airport Revenue
0.06
 --
07/01/2056
2,578,574
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,571,718
Cleveland-Cuyahoga County Port Authorit
0.06
 6.625
01/01/2046
2,571,715
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,568,363
Parish Of St James La
0.06
 6.350
07/01/2040
2,559,321
Public Finance Authority
0.06
 5.750
07/01/2066
2,551,908
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,551,227
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,550,589
Metropolitan Nashville Airport Authorit
0.06
 5.000
07/01/2051
2,549,347
Dutchess County Local Development Corp
0.05
 5.000
07/01/2040
2,546,213
Florida Higher Educational Facilities F
0.05
 5.000
07/01/2035
2,544,422
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2036
2,543,843
American Samoa Economic Development Aut
0.05
 5.000
09/01/2038
2,543,705
City Of Houston Tx Airport System Reven
0.05
 5.000
07/15/2028
2,540,857
California Municipal Finance Authority
0.05
 5.000
07/01/2049
2,539,633
City Of Manhattan Ks
0.05
 4.000
06/01/2046
2,534,938
Arkansas Development Finance Authority
0.05
 5.000
07/01/2036
2,530,878
Illinois Finance Authority
0.05
 7.375
09/01/2042
2,518,158
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,507,619
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2043
2,504,593
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,504,448
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2047
2,486,182
North Carolina Medical Care Commission
0.05
 3.200
11/01/2030
2,480,566
City Of Houston Tx Hotel Occupancy Tax
0.05
 --
09/01/2049
2,470,418
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,466,289
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,460,710
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,453,381
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,452,103
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,438,462
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,433,956
Village Community Development District
0.05
 4.800
05/01/2055
2,427,435
Village Community Development District
0.05
 3.550
05/01/2039
2,413,965
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,412,927
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,409,410
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,398,470
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,384,549
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,378,827
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,376,574
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,363,924
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,361,990
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,360,588
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,355,238
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,347,095
Territory Of Guam
0.05
 5.000
12/01/2034
2,342,226
California Public Finance Authority
0.05
 6.000
06/15/2065
2,336,242
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,310,718
Public Finance Authority
0.05
 5.750
07/01/2061
2,303,757
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,299,829
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,299,656
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,298,666
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,292,780
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,292,246
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,289,162
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,286,297
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,283,828
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
California Community Choice Financing A
0.05
 5.500
10/01/2054
2,278,641
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,268,964
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,266,953
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,265,621
Capital Trust Authority
0.05
 5.375
07/01/2065
2,262,581
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,259,423
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,251,215
California Community Housing Agency
0.05
 3.000
02/01/2057
2,249,419
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,248,825
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,246,596
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,239,792
City Of Chicago Il
0.05
 5.000
01/01/2044
2,234,354
County Of Howard Md
0.05
 4.500
02/15/2047
2,233,886
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,224,796
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,213,558
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,208,225
State Of Ohio
0.05
 5.000
01/01/2032
2,207,126
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,201,922
California Community Choice Financing A
0.05
 5.500
12/01/2033
2,200,696
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,199,234
Montana Facility Finance Authority
0.05
 5.000
06/01/2056
2,198,556
Sales Tax Securitization Corp
0.05
 5.250
01/01/2036
2,196,606
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,187,986
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,184,246
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,176,961
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,174,047
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,171,031
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,169,686
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,164,859
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,163,854
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,162,777
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,155,272
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,153,578
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,153,180
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,146,183
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,146,073
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,143,530
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,139,526
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,135,062
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,129,283
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,126,832
Ohio State University/The
0.05
 3.000
12/01/2044
2,124,628
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,121,937
Texas Private Activity Bond Surface Tra
0.05
 5.000
12/31/2031
2,121,638
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,121,261
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,118,798
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,116,724
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,116,073
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2037
2,113,771
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,110,768
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2042
2,106,557
California Health Facilities Financing
0.05
 --
08/15/2056
2,104,672
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,103,794
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,102,079
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,102,016
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,101,498
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,098,709
Pefa Inc
0.05
 5.000
04/01/2035
2,096,165
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,094,050
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,093,363
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2039
2,090,892
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,088,691
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,087,603
New Jersey Transportation Trust Fund Au
0.05
 --
06/15/2029
2,087,443
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,086,592
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,086,520
Monroe County Industrial Development Co
0.04
 4.000
12/01/2035
2,084,973
Central Plains Energy Project
0.04
 5.000
09/01/2030
2,084,343
Sangamon County School District No 186
0.04
 5.500
06/01/2060
2,080,538
Lower Alabama Gas District/The
0.04
 5.000
12/01/2033
2,079,393
State Of Ohio
0.04
 5.000
01/01/2029
2,077,378
Cedar Rapids Community School District
0.04
 5.250
01/01/2051
2,075,804
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
2,075,750
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,075,091
Public Finance Authority
0.04
 6.500
10/01/2061
2,072,770
Columbus Regional Airport Authority
0.04
 5.500
01/01/2055
2,072,107
Chicago O'Hare International Airport
0.04
 5.750
01/01/2061
2,070,180
Battery Park City Authority
0.04
 5.250
11/01/2055
2,069,313
City Of Manchester Nh Sewer Revenue
0.04
 5.250
07/01/2056
2,069,120
Maryland Health & Higher Educational Fa
0.04
 6.375
01/01/2056
2,065,126
Dallas Fort Worth International Airport
0.04
 5.250
11/01/2044
2,064,786
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2037
2,063,094
Public Finance Authority
0.04
 5.750
07/01/2054
2,062,942
New Hampshire Business Finance Authorit
0.04
 5.250
06/01/2051
2,061,373
Wolf Creek Infrastructure Financing Dis
0.04
 5.750
12/01/2044
2,061,242
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2042
2,058,898
Omaha Public Power District
0.04
 5.000
02/01/2050
2,056,865
Cscda Community Improvement Authority
0.04
 3.250
04/01/2057
2,055,085
Maryland Health & Higher Educational Fa
0.04
 5.000
01/01/2029
2,055,071
Chicago Board Of Education
0.04
 5.000
12/01/2027
2,052,588
New York Liberty Development Corp
0.04
 5.150
11/15/2034
2,051,766
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2044
2,048,177
Washington State Housing Finance Commis
0.04
 6.250
01/01/2056
2,046,167
Commonwealth Of Massachusetts
0.04
 5.000
08/01/2054
2,045,295
Ohio Air Quality Development Authority
0.04
 4.250
11/01/2040
2,045,116
Arizona Industrial Development Authorit
0.04
 6.750
03/01/2065
2,043,362
Anaheim Public Financing Authority
0.04
 5.000
09/01/2036
2,043,209
Maryland Health & Higher Educational Fa
0.04
 6.250
01/01/2061
2,042,594
New Jersey Turnpike Authority
0.04
 5.000
01/01/2052
2,041,759
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,037,308
California School Finance Authority
0.04
 5.000
07/01/2036
2,037,009
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
2,036,165
Texas Department Of Housing & Community
0.04
 --
07/01/2056
2,035,618
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
2,035,509
Folsom Ranch Financing Authority
0.04
 5.000
09/01/2037
2,031,642
Arkansas River Power Authority
0.04
 5.000
10/01/2043
2,030,337
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
2,029,801
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
2,029,640
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,029,450
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2051
2,027,050
North Carolina Medical Care Commission
0.04
 5.750
12/01/2061
2,025,065
Capital Trust Agency Inc
0.04
 5.250
12/01/2058
2,024,844
Chicago Board Of Education
0.04
 6.000
04/01/2046
2,021,777
City Of Chicago Il
0.04
 6.000
01/01/2050
2,020,866
Kentucky Bond Development Corp
0.04
 5.500
10/31/2056
2,020,464
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
2,020,261
Alaska Railroad Corp
0.04
 6.000
10/01/2050
2,014,125
County Of Lake Fl
0.04
 5.750
08/15/2050
2,010,633
New York State Thruway Authority
0.04
 5.000
03/15/2053
2,009,669
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,008,874
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
2,002,409
New York City Housing Development Corp
0.04
 3.750
05/01/2065
2,001,162
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,999,718
County Of Frederick Md
0.04
 5.000
09/01/2032
1,999,650
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,996,971
Public Finance Authority
0.04
 5.000
10/01/2039
1,996,467
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,993,801
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,993,502
Public Finance Authority
0.04
 3.625
06/15/2063
1,993,475
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,993,241
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,988,894
Public Finance Authority
0.04
 5.000
10/01/2044
1,987,600
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,985,036
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,982,087
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,981,144
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,980,379
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2046
1,979,274
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,977,581
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,976,655
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,976,088
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,974,444
Public Finance Authority
0.04
 5.500
06/15/2055
1,974,056
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,972,950
Public Finance Authority
0.04
 5.250
10/01/2048
1,968,135
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,966,312
Florida Development Finance Corp
0.04
 4.550
06/01/2046
1,966,124
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,962,628
Henrico County Economic Development Aut
0.04
 5.000
11/01/2048
1,957,548
North Broward Hospital District
0.04
 5.000
01/01/2048
1,956,206
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,955,445
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,955,277
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,954,089
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,949,443
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,948,450
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,948,319
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,948,153
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,943,883
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,942,509
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,941,468
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,936,592
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,936,277
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,936,235
California Public Finance Authority
0.04
 6.500
06/01/2054
1,935,367
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,934,279
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,934,228
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,931,558
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,929,817
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,927,684
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,927,479
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,920,854
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,917,072
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,916,975
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,916,889
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,912,844
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,912,012
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,911,030
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,902,193
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,901,756
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,898,818
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,896,751
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,894,491
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,893,390
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,893,133
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,892,847
Public Finance Authority
0.04
 5.000
02/01/2052
1,892,678
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,887,783
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,886,699
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,882,480
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,880,506
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,874,362
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,873,820
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,869,339
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,867,167
Public Finance Authority
0.04
 5.500
07/01/2044
1,862,668
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,855,766
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,851,319
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,847,980
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,845,351
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,837,076
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,827,071
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,827,001
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,818,786
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,817,287
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,815,707
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,814,837
California School Finance Authority
0.04
 5.000
07/01/2047
1,809,339
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,808,717
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,802,547
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,801,051
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,800,527
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,799,531
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,798,609
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,796,471
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,793,526
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,793,154
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,792,421
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,791,543
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,785,189
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,783,594
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,783,516
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
County Of Frederick Md
0.04
 4.625
07/01/2043
1,773,803
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,770,068
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,766,517
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,757,235
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,755,499
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,754,009
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,751,250
City Of Horace Nd
0.04
 4.900
05/01/2051
1,751,013
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,746,483
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,746,168
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,742,930
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,737,150
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,736,635
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,731,734
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,726,448
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,726,292
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,724,788
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,718,866
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,715,735
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,709,817
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,706,168
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,704,955
Public Finance Authority
0.04
 5.000
07/01/2055
1,700,997
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,700,987
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,694,418
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,694,333
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,690,202
Metropolitan Washington Airports Author
0.04
 5.000
10/01/2038
1,684,451
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,680,832
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,679,238
Iowa Finance Authority
0.04
 5.750
10/01/2055
1,679,113
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,665,683
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,662,462
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,658,135
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,654,464
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,650,462
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,648,488
Texas Municipal Gas Acquisition & Suppl
0.04
 5.000
01/01/2055
1,647,633
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,645,182
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,636,615
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,633,495
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,630,514
Chicago Board Of Education
0.04
 --
12/01/2026
1,626,876
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,623,312
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,621,751
Cscda Community Improvement Authority
0.03
 3.600
05/01/2047
1,621,081
Polk County Industrial Development Auth
0.03
 5.325
06/15/2040
1,620,038
County Of Frederick Md
0.03
 4.000
07/01/2050
1,619,837
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2031
1,612,346
California Municipal Finance Authority
0.03
 5.000
06/30/2032
1,611,814
Shelby County Health Educational & Hous
0.03
 5.000
09/01/2032
1,603,417
Public Finance Authority
0.03
 5.000
06/15/2036
1,600,028
Compton Public Finance Authority
0.03
 4.500
09/01/2032
1,599,406
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,595,975
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,589,136
Alabama Toll Road Bridge And Tunnel Aut
0.03
 6.000
01/01/2066
1,588,446
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,585,884
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,585,772
Maricopa County Industrial Development
0.03
 5.000
07/01/2047
1,584,943
Los Angeles County Metropolitan Transpo
0.03
 5.500
06/01/2051
1,583,840
Washington Health Care Facilities Autho
0.03
 5.000
10/01/2030
1,583,712
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,581,139
Las Vegas Valley Water District
0.03
 5.500
06/01/2056
1,580,031
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,578,900
Black Belt Energy Gas District
0.03
 5.000
10/01/2033
1,578,561
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,578,416
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,575,512
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,572,931
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,572,786
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,572,608
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,572,493
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2036
1,569,335
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,568,654
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,568,420
Fairfax County Industrial Development A
0.03
 5.000
05/15/2057
1,566,895
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,566,837
West Virginia Hospital Finance Authorit
0.03
 5.750
01/01/2039
1,565,430
Michigan Finance Authority
0.03
 --
06/01/2065
1,565,231
North Carolina Medical Care Commission
0.03
 5.625
07/01/2056
1,562,753
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,559,650
Lee County Industrial Development Autho
0.03
 5.000
11/15/2049
1,556,599
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,555,708
San Francisco City & County Airport Com
0.03
 5.500
05/01/2056
1,552,865
Public Finance Authority
0.03
 5.000
10/01/2034
1,551,751
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2046
1,549,446
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,546,832
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,546,083
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,541,449
Public Finance Authority
0.03
 5.750
07/01/2056
1,540,549
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,539,441
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,539,331
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,538,667
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,536,879
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,536,557
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,534,558
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,534,443
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,533,078
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,531,758
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,530,662
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,528,264
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,527,584
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,527,197
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,526,684
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,526,351
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,523,958
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,521,902
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,519,679
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,519,056
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,516,436
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,516,039
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,515,384
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,515,301
Public Finance Authority
0.03
 5.000
09/01/2038
1,515,222
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,515,131
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,513,976
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,512,480
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,507,886
City Of Kalispell Mt
0.03
 6.000
05/15/2060
1,506,713
Long Island Power Authority
0.03
 3.000
09/01/2055
1,503,477
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,501,219
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,500,184
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,499,285
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,498,569
State Of Illinois
0.03
 5.250
05/01/2045
1,494,151
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,491,819
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,488,779
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,488,655
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,487,405
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,487,079
Southeast Energy Authority A Cooperativ
0.03
 5.000
01/01/2054
1,483,562
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,480,878
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,479,594
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,477,053
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,474,450
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,473,224
Public Finance Authority
0.03
 4.250
07/01/2054
1,472,871
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,472,838
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,468,594
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,465,977
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,460,069
Public Finance Authority
0.03
 7.000
06/01/2061
1,454,116
Public Finance Authority
0.03
 5.200
12/01/2037
1,449,878
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,449,702
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,447,163
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,446,228
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,445,665
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,444,694
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,439,497
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,437,806
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,436,923
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,436,640
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,436,411
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,433,377
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,429,120
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,418,160
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,416,359
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,400,791
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,399,171
Public Finance Authority
0.03
 4.000
02/01/2035
1,391,154
Public Finance Authority
0.03
 5.250
05/15/2037
1,387,539
Sacramento City Unified School District
0.03
 --
07/01/2028
1,386,702
Public Finance Authority
0.03
 5.500
07/15/2056
1,383,203
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,376,325
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,375,726
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,375,072
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,370,542
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,370,235
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,363,624
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,363,098
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,361,940
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,358,738
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,356,002
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,353,767
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,353,608
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,353,353
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,351,370
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,345,178
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,345,146
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,338,055
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,334,528
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,334,489
District Of Columbia
0.03
 5.000
06/01/2050
1,332,422
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,327,545
Public Finance Authority
0.03
 5.250
06/15/2065
1,321,512
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,317,795
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,317,463
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,316,828
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,313,469
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,304,974
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,303,768
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,303,255
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,301,160
County Of Kent De
0.03
 5.000
07/01/2048
1,299,707
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,299,026
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,298,051
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,291,575
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,290,599
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,290,188
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,289,722
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,289,550
Chicago Board Of Education
0.03
 --
12/01/2029
1,289,508
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,286,431
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,285,250
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,282,058
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,278,264
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,278,195
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,275,640
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,274,303
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,273,335
Ohio University
0.03
 5.000
12/01/2045
1,268,680
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,268,106
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,268,020
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,267,678
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,264,551
Public Finance Authority
0.03
 5.000
03/01/2037
1,257,460
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,255,459
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,251,080
City Of Whiting In
0.03
 4.000
12/01/2044
1,250,023
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,249,220
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,245,924
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,245,305
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,245,172
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,237,528
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,237,316
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,231,020
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,223,649
Public Finance Authority
0.03
 4.000
07/15/2033
1,223,516
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,220,551
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,219,387
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,215,446
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,212,121
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,210,702
Public Finance Authority
0.03
 5.000
06/15/2054
1,210,546
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,209,113
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,208,379
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,202,411
Public Finance Authority
0.03
 6.000
12/01/2050
1,196,424
District Of Columbia
0.03
 5.000
07/01/2042
1,195,168
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,183,322
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,182,700
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,177,815
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,177,480
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,176,827
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,174,183
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,173,191
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,172,027
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,171,198
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,171,013
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,169,637
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,169,000
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,168,582
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,165,916
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,163,185
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,162,200
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,159,540
New York Transportation Development Cor
0.02
 5.000
08/01/2031
1,156,404
M-S-R Energy Authority
0.02
 6.500
11/01/2039
1,150,030
Glendale Industrial Development Authori
0.02
 5.000
05/15/2056
1,148,724
North Carolina Medical Care Commission
0.02
 5.000
10/01/2037
1,146,937
County Of Okaloosa Fl
0.02
 4.375
05/15/2035
1,146,540
City Of Forsyth Mt
0.02
 3.875
03/01/2034
1,146,463
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,146,418
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2037
1,145,377
Washington State Housing Finance Commis
0.02
 5.000
07/01/2036
1,142,214
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,141,953
Conroe Independent School District
0.02
 5.000
02/15/2045
1,136,225
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,132,890
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,127,063
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,122,257
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2032
1,121,463
Public Finance Authority
0.02
 6.500
12/31/2065
1,120,933
M-S-R Energy Authority
0.02
 6.125
11/01/2029
1,113,044
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,112,141
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,111,877
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,111,283
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,110,789
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,108,568
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,103,842
Port Of Portland Or Airport Revenue
0.02
 5.000
07/01/2037
1,103,233
James City County Economic Development
0.02
 6.875
12/01/2058
1,103,222
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,099,668
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,098,666
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,098,065
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,096,645
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,096,568
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,095,818
New Jersey Transportation Trust Fund Au
0.02
 --
06/15/2040
1,095,480
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,095,157
Capital Trust Authority
0.02
 5.250
07/01/2055
1,092,451
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,091,697
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,089,433
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,089,218
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,088,289
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,087,678
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,087,471
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,087,152
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,084,875
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,084,691
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,084,555
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,081,878
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,080,264
Village Community Development District
0.02
 3.500
05/01/2051
1,079,222
Aquarion Water Authority
0.02
 --
08/01/2045
1,078,900
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,078,620
City Of Chicago Il
0.02
 6.000
01/01/2046
1,078,250
Guam Government Waterworks Authority
0.02
 6.000
07/01/2052
1,075,248
Territory Of Guam
0.02
 5.000
01/01/2034
1,074,776
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,073,872
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,073,181
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,072,838
Territory Of Guam
0.02
 5.000
01/01/2033
1,072,643
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,072,439
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,072,223
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,070,982
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,069,518
County Of Butler Oh
0.02
 5.000
11/15/2032
1,069,248
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,068,383
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,068,012
Territory Of Guam
0.02
 5.000
01/01/2032
1,067,776
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,067,400
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,066,802
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2035
1,066,470
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,065,186
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,064,675
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,064,273
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,063,548
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,063,366
Chicago Midway International Airport
0.02
 5.000
01/01/2037
1,063,346
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,063,299
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,062,642
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,062,560
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,061,654
City Of Salt Lake City Ut Airport Reven
0.02
 5.250
07/01/2040
1,060,844
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,058,999
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,058,310
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,058,095
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,056,681
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,056,660
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,056,167
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,055,715
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,054,483
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,053,305
Public Finance Authority
0.02
 5.750
12/15/2033
1,052,617
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,052,527
Irvine Unified School District
0.02
 5.000
09/01/2051
1,051,211
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,051,016
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,050,298
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2038
1,049,830
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,049,363
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,049,212
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,048,549
New York Convention Center Development
0.02
 5.000
11/15/2045
1,047,185
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,046,795
City Of Eagle Mountain City Ut Water &
0.02
 5.500
11/15/2056
1,046,751
Public Finance Authority
0.02
 5.875
10/01/2041
1,046,687
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,046,274
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,046,211
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,045,684
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,045,527
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,045,202
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,044,896
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,044,703
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,044,699
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,044,662
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,043,913
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2040
1,042,777
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,042,676
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,042,405
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,041,965
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,041,624
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,041,623
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,041,585
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,041,577
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,041,353
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,041,276
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,040,105
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,039,361
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,037,559
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,036,078
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,035,101
Port Of Portland Or Airport Revenue
0.02
 5.500
07/01/2053
1,035,070
Public Finance Authority
0.02
 5.000
07/01/2045
1,034,129
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,034,106
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,033,571
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,033,303
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,033,296
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,033,072
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,032,554
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,032,220
Alexandria Industrial Development Autho
0.02
 5.750
10/01/2033
1,032,204
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,032,172
City Of New York Ny
0.02
 5.000
10/01/2045
1,031,731
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,031,486
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,031,202
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,030,625
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,029,857
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,029,232
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,027,805
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,027,542
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,027,276
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,026,758
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,026,468
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,026,168
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,026,043
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,025,409
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,025,181
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,025,178
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2041
1,025,048
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,024,876
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,024,517
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,023,820
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,023,731
California Public Finance Authority
0.02
 6.625
03/01/2065
1,023,066
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
1,023,002
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,022,577
Public Finance Authority
0.02
 5.000
06/01/2031
1,022,284
Public Finance Authority
0.02
 5.750
06/15/2055
1,022,221
Public Finance Authority
0.02
 5.250
07/01/2055
1,021,767
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,021,701
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,021,330
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,021,164
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,020,930
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,020,829
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,020,621
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,019,926
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,019,565
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,019,516
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,019,135
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,018,413
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,018,392
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,017,965
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,017,189
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,017,160
North Carolina Medical Care Commission
0.02
 5.750
12/01/2056
1,016,366
Village Community Development District
0.02
 5.875
05/01/2056
1,016,096
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,015,714
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,015,562
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,015,529
North Carolina Medical Care Commission
0.02
 5.625
12/01/2051
1,014,116
City Of Chicago Il
0.02
 5.500
01/01/2041
1,014,074
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,014,035
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,013,223
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,012,076
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,011,942
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,010,884
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,010,743
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,010,582
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,010,452
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,010,260
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,009,375
California Public Finance Authority
0.02
 5.875
06/01/2039
1,008,458
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,008,423
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,008,043
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,008,033
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,007,822
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,007,704
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,007,691
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,007,680
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,006,601
Public Finance Authority
0.02
 5.000
06/01/2041
1,005,603
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,004,574
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,004,324
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,004,273
Public Finance Authority
0.02
 5.250
11/15/2050
1,003,848
Guam Government Waterworks Authority
0.02
 5.375
07/01/2056
1,003,513
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,003,471
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,003,389
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,002,918
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,002,403
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,002,383
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,002,107
Public Finance Authority
0.02
 6.250
10/01/2053
1,001,921
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,001,870
Public Finance Authority
0.02
 5.000
06/01/2041
1,001,780
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,001,617
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,001,102
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,000,591
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
999,991
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
999,889
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
999,730
City Of Baltimore Md
0.02
 5.000
06/01/2051
997,620
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
997,518
California Municipal Finance Authority
0.02
 --
09/01/2060
997,363
County Of Hamilton Oh
0.02
 5.500
01/01/2055
997,309
City Of Shreveport La
0.02
 5.000
03/01/2049
996,863
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
996,445
Public Finance Authority
0.02
 5.250
06/15/2055
995,568
Public Finance Authority
0.02
 5.375
06/01/2046
995,469
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
994,817
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
994,784
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
994,745
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
994,575
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
994,398
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
993,849
Florida Development Finance Corp
0.02
 4.350
04/01/2037
992,970
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
992,671
City Of Lenexa Ks
0.02
 5.000
05/15/2043
991,899
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
991,445
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
990,776
Public Finance Authority
0.02
 4.300
11/01/2030
990,167
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
989,851
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
989,825
Chicago Board Of Education
0.02
 --
12/01/2027
989,558
Grapevine Wash Local District
0.02
 5.250
12/01/2044
989,341
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
988,953
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
988,408
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
987,750
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
987,583
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
986,970
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
986,737
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
986,590
County Of Hamilton Oh
0.02
 5.500
08/01/2051
986,305
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
986,279
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
985,981
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
985,565
Colorado State University Research Foun
0.02
 5.250
03/01/2045
985,296
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
985,216
City Of Fontana Ca
0.02
 5.000
09/01/2049
985,135
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
985,003
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
984,006
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
983,461
City Of Manhattan Ks
0.02
 5.500
06/01/2055
982,796
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
982,328
City Of Venice Fl
0.02
 5.625
01/01/2060
981,855
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
981,173
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
980,894
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
979,927
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
979,137
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
979,021
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
978,688
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
978,078
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
978,057
Collier County Industrial Development A
0.02
 5.000
10/01/2054
977,857
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
977,580
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
977,387
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
975,694
Illinois Finance Authority
0.02
 6.125
10/01/2050
975,610
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
975,465
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
975,065
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
975,012
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
974,848
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
974,377
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
974,329
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
974,034
New York Transportation Development Cor
0.02
 5.500
12/31/2060
973,956
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
973,488
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
973,385
Public Finance Authority
0.02
 5.250
11/15/2061
972,641
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
972,234
City Of Roseville Ca
0.02
 5.000
09/01/2049
972,204
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
971,778
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
970,153
Illinois Finance Authority
0.02
 5.125
11/01/2046
969,928
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
969,482
California Public Finance Authority
0.02
 5.625
06/15/2055
969,025
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
968,821
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
968,817
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
968,806
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
968,203
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
967,996
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
967,789
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
967,180
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
966,298
County Of Frederick Md
0.02
 5.000
09/01/2037
965,965
Berks County Municipal Authority/The
0.02
 --
06/30/2044
965,886
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
965,577
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
964,302
City Of Chicago Il
0.02
 5.000
01/01/2041
963,713
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
962,283
Fayette County Development Authority
0.02
 5.250
10/01/2054
961,465
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
961,417
Alexandria Industrial Development Autho
0.02
 7.000
10/01/2051
961,145
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
961,065
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
960,247
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
959,729
City Of St Cloud Mn
0.02
 5.000
05/01/2054
959,529
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
959,355
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
959,263
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
959,169
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
958,628
Florida Development Finance Corp
0.02
 5.250
06/15/2041
957,795
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
957,520
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
957,244
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
955,777
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
955,289
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
953,772
Indiana Finance Authority
0.02
 5.250
07/01/2064
952,243
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
951,842
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
950,721
Development Authority For Fulton County
0.02
 5.750
07/01/2066
948,539
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
947,525
California Municipal Finance Authority
0.02
 5.000
04/01/2054
947,014
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
946,831
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
946,438
Florida Development Finance Corp
0.02
 5.250
06/01/2050
946,424
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
946,214
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
945,150
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
944,976
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
944,944
South Carolina Jobs-Economic Developmen
0.02
 7.250
06/15/2066
944,496
City Of Centerville Oh
0.02
 5.250
11/01/2047
944,155
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
942,886
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
942,117
Alexandria Industrial Development Autho
0.02
 6.500
10/01/2046
941,643
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
940,198
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
938,624
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
938,238
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
937,590
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
936,824
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
936,606
California Statewide Communities Develo
0.02
 5.000
11/01/2041
936,306
Ivywood Classical Academy
0.02
 6.250
01/01/2059
935,248
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
934,157
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
933,619
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
931,710
Alameda Corridor Transportation Authori
0.02
 5.000
10/01/2035
931,162
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
930,030
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2040
929,765
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
929,525
County Of Lincoln Sd
0.02
 4.000
08/01/2061
928,908
Village Community Development District
0.02
 5.250
05/01/2054
926,656
Aquarion Water Authority
0.02
 --
08/01/2046
924,174
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
923,569
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
923,139
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
923,047
Town Of Westlake Tx
0.02
 6.250
09/01/2040
922,387
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
922,365
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
919,894
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
919,400
Public Finance Authority
0.02
 4.477
12/05/2040
919,095
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
918,236
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
912,773
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
912,211
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
911,074
Indiana Finance Authority
0.02
 5.750
07/01/2060
909,867
Adams County General Authority
0.02
 5.000
06/01/2059
909,666
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
909,010
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
908,700
Village Community Development District
0.02
 3.625
05/01/2031
908,366
Public Finance Authority
0.02
 5.500
07/15/2061
907,528
Iowa Finance Authority
0.02
 5.125
05/15/2059
906,788
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
905,923
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
905,642
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
904,600
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
903,714
Finance Authority Of Maine
0.02
 5.000
08/01/2035
903,245
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
903,102
California Municipal Finance Authority
0.02
 5.500
01/01/2060
901,986
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,352
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
899,190
California Enterprise Development Autho
0.02
 5.000
06/01/2064
898,665
Town Of Westlake Tx
0.02
 6.375
09/01/2045
897,004
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
895,742
California Municipal Finance Authority
0.02
 5.000
11/01/2049
895,399
County Of Frederick Md
0.02
 5.000
09/01/2045
893,205
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
892,159
Clark County School District
0.02
 4.000
06/15/2045
891,327
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
890,635
Florida Development Finance Corp
0.02
 5.875
08/15/2052
890,431
Capital Trust Authority
0.02
 5.000
06/01/2054
889,137
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
888,458
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
888,019
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
887,431
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
887,001
New York Transportation Development Cor
0.02
 6.000
06/30/2043
883,586
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
882,645
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
882,461
California Enterprise Development Autho
0.02
 5.000
06/01/2054
881,491
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
880,728
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
880,323
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
879,516
Territory Of Guam
0.02
 5.000
11/15/2031
875,203
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
873,695
Town Of Westlake Tx
0.02
 6.125
09/01/2035
871,720
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
871,530
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
868,828
California School Finance Authority
0.02
 5.500
07/01/2054
868,232
Alexandria Industrial Development Autho
0.02
 6.125
10/01/2041
867,111
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
866,751
California Municipal Finance Authority
0.02
 5.000
07/01/2062
863,680
Capital Trust Authority
0.02
 5.250
06/15/2059
858,512
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
855,411
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
854,708
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
853,877
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
850,957
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
850,662
California School Finance Authority
0.02
 5.000
07/01/2052
848,243
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
847,930
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
845,813
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
843,571
Public Finance Authority
0.02
 5.000
12/01/2055
843,325
Illinois Finance Authority
0.02
 4.000
10/01/2042
840,978
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
839,745
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
838,966
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
836,927
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Capital Trust Authority
0.02
 5.250
06/01/2064
835,290
Public Finance Authority
0.02
 5.000
07/01/2060
835,094
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
827,054
Public Finance Authority
0.02
 5.000
07/01/2062
826,083
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
825,169
Public Finance Authority
0.02
 4.500
07/15/2053
823,334
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
822,322
Public Finance Authority
0.02
 --
12/15/2037
819,476
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
818,211
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
816,230
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
810,771
Village Community Development District
0.02
 4.250
05/01/2043
805,168
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
802,975
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Harrison County Building Commission
0.02
 3.500
10/01/2040
799,380
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
798,497
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
797,869
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
797,253
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
793,735
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
793,486
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
793,157
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
792,773
Public Finance Authority
0.02
 5.000
07/15/2046
788,825
Massachusetts Port Authority
0.02
 5.500
07/01/2051
788,785
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
788,416
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
787,408
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
786,922
City Of Woodbury Mn
0.02
 4.000
07/01/2056
785,520
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
782,694
New York Transportation Development Cor
0.02
 6.000
06/30/2050
782,452
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
781,632
Palomar Health
0.02
 --
08/01/2034
780,388
California Municipal Finance Authority
0.02
 5.000
11/01/2035
780,347
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
779,640
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
779,332
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
775,956
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
773,812
Chester County Industrial Development A
0.02
 5.000
03/01/2038
773,239
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
771,557
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
771,004
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
769,864
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
769,482
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
767,964
California School Finance Authority
0.02
 4.000
11/01/2051
767,274
Village Community Development District
0.02
 5.300
05/01/2041
766,621
Village Community Development District
0.02
 5.625
05/01/2046
766,503
Public Finance Authority
0.02
 5.000
06/01/2036
766,482
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
765,151
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
764,258
City Of Chicago Il
0.02
 --
01/01/2033
764,061
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,885
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
763,276
California Municipal Finance Authority
0.02
 5.375
11/01/2045
763,055
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
762,012
City Of Burbank Il
0.02
 6.125
02/01/2046
760,723
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
756,549
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
754,761
Selma Industrial Development Board
0.02
 4.200
05/01/2034
753,127
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
752,791
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
752,352
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
750,648
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
749,758
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
749,511
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
749,337
New Hampshire Business Finance Authorit
0.02
 --
12/01/2040
749,269
New York Transportation Development Cor
0.02
 6.000
06/30/2044
748,923
Public Finance Authority
0.02
 8.000
07/01/2053
748,703
South Carolina Jobs-Economic Developmen
0.02
 5.500
10/01/2045
747,488
Public Finance Authority
0.02
 4.000
09/01/2056
746,655
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
746,266
Public Finance Authority
0.02
 8.125
07/01/2058
746,069
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
744,551
Public Finance Authority
0.02
 5.625
06/15/2059
744,523
Public Finance Authority
0.02
 6.750
06/01/2046
744,120
City Of Chicago Il
0.02
 5.000
01/01/2027
738,815
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
738,798
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
738,037
New York State Environmental Facilities
0.02
 4.300
12/01/2044
737,870
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
736,996
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
734,343
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
731,435
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
731,215
Chicago Board Of Education
0.02
 --
12/01/2027
730,146
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
728,417
City Of Manhattan Ks
0.02
 4.000
06/01/2036
726,464
Michigan Strategic Fund
0.02
 5.000
12/31/2032
726,232
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
725,906
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,679
City Of Burbank Il
0.02
 6.250
02/01/2056
724,512
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
720,293
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
719,925
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
717,014
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
716,456
Township Of Baytown Mn
0.02
 4.250
08/01/2046
714,849
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2042
713,139
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
711,772
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
711,230
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
709,098
California Municipal Finance Authority
0.02
 5.000
12/31/2034
706,345
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
704,435
City Of Reno Nv
0.02
 5.250
06/01/2054
702,698
Florida Development Finance Corp
0.02
 5.000
07/01/2038
702,319
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
700,176
Illinois Finance Authority
0.02
 6.500
03/01/2055
698,587
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
694,953
Industrial Development Authority Of St
0.01
 5.000
01/01/2050
691,697
Housing & Redevelopment Authority Of Th
0.01
 5.625
09/01/2065
690,859
Reunion Metropolitan District
0.01
 3.625
12/01/2044
689,049
Public Finance Authority
0.01
 4.500
07/15/2049
685,525
Cscda Community Improvement Authority
0.01
 4.000
04/01/2057
685,430
Wisconsin Health & Educational Faciliti
0.01
 5.000
07/01/2035
682,506
County Of Berkeley Sc
0.01
 4.375
11/01/2049
680,660
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
678,596
Public Finance Authority
0.01
 5.000
07/15/2036
677,723
Minnesota Health & Education Facilities
0.01
 5.000
05/01/2046
667,994
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
666,216
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
664,595
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
662,293
Public Finance Authority
0.01
 4.250
07/15/2044
660,251
California Community Housing Agency
0.01
 3.000
02/01/2057
654,331
Aquarion Water Authority
0.01
 --
08/01/2048
649,152
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
647,614
Florida Development Finance Corp
0.01
 5.000
07/01/2034
644,857
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
642,482
Iowa Finance Authority
0.01
 5.000
05/15/2043
642,237
West Virginia Hospital Finance Authorit
0.01
 5.750
01/01/2036
641,939
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
638,111
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
637,737
Chicago Board Of Education
0.01
 --
12/01/2028
636,778
Public Finance Authority
0.01
 --
12/15/2040
630,169
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,042
Public Finance Authority
0.01
 6.000
10/01/2056
624,421
Michigan Strategic Fund
0.01
 5.000
06/30/2031
623,661
Florida Development Finance Corp
0.01
 5.750
06/15/2029
614,668
California Municipal Finance Authority
0.01
 5.000
06/30/2029
611,852
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
596,559
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
595,576
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
595,141
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
593,174
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
588,682
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
588,508
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
587,919
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
585,991
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
582,838
California Statewide Communities Develo
0.01
 3.500
05/15/2036
575,350
Public Finance Authority
0.01
 5.625
06/15/2054
573,506
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
570,950
Chicago Board Of Education
0.01
 --
12/01/2029
569,636
City Of Venice Fl
0.01
 5.500
01/01/2055
565,128
University City Industrial Development
0.01
 4.875
06/15/2036
564,050
Public Finance Authority
0.01
 4.000
07/15/2034
561,786
City Of Chicago Il
0.01
 --
01/01/2034
561,693
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,726
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
558,158
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
557,704
Public Finance Authority
0.01
 5.500
11/15/2032
557,568
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
556,471
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
556,471
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
556,287
Florida Development Finance Corp
0.01
 5.000
07/01/2037
555,471
Public Finance Authority
0.01
 3.750
07/01/2051
552,842
Territory Of Guam
0.01
 4.000
11/15/2039
550,427
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
550,407
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
549,562
California Municipal Finance Authority
0.01
 5.875
05/01/2059
549,541
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
549,042
City Of Chicago Il Waterworks Revenue
0.01
 5.750
11/01/2030
548,706
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
547,178
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
545,351
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
544,607
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
543,789
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,613
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
539,662
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,740
California Health Facilities Financing
0.01
 5.000
10/01/2050
535,435
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
533,378
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
531,316
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
530,609
Guam Government Waterworks Authority
0.01
 5.750
07/01/2048
529,952
Public Finance Authority
0.01
 5.000
12/01/2030
529,083
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
529,049
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
528,203
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
527,643
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
526,806
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
525,062
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
524,568
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,085
Public Finance Authority
0.01
 6.250
09/01/2046
523,863
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
523,784
Westchester County Local Development Co
0.01
 6.000
12/01/2045
523,158
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
522,210
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
521,990
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
521,859
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
521,312
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
521,018
Harrison County Building Commission
0.01
 3.250
10/01/2050
520,903
Golden State Connect Authority
0.01
 6.500
12/01/2060
520,759
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,727
State Of Illinois
0.01
 5.000
10/01/2028
520,627
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
520,596
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
520,270
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
519,254
State Of Illinois
0.01
 5.000
12/01/2031
518,343
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,835
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
517,419
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
517,401
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
516,320
City Of Norwood Oh
0.01
 5.000
12/01/2041
516,108
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
516,026
Ohio Housing Finance Agency
0.01
 6.625
01/01/2046
515,989
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
515,867
City Of Wichita Ks
0.01
 6.750
06/01/2055
515,797
Central Plains Energy Project
0.01
 5.000
09/01/2036
515,559
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
515,455
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,384
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,275
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
515,002
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
514,877
Washington Economic Development Finance
0.01
 5.875
12/01/2045
514,657
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
514,204
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,518
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2036
513,379
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
513,344
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
513,340
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
513,111
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
512,965
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
512,515
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
512,503
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
512,371
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
512,179
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
512,082
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,686
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
511,666
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,407
Public Finance Authority
0.01
 6.000
11/15/2045
511,110
Capital Trust Authority
0.01
 4.750
12/01/2042
510,818
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,598
Public Finance Authority
0.01
 5.750
06/20/2044
510,544
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
510,270
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,736
California Municipal Finance Authority
0.01
 5.000
12/31/2029
509,581
St Louis County Industrial Development
0.01
 5.000
09/01/2038
509,421
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
509,399
State Of Illinois
0.01
 5.000
02/01/2027
509,301
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
509,294
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
509,217
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,197
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
509,115
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
509,065
Village Community Development District
0.01
 4.700
05/01/2036
508,710
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
508,473
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
508,426
New York State Dormitory Authority
0.01
 5.500
07/01/2035
508,400
City Of Venice Fl
0.01
 4.250
01/01/2030
507,851
King County Public Hospital District No
0.01
 6.625
12/01/2045
507,690
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
507,161
Public Finance Authority
0.01
 5.000
09/01/2039
506,880
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
506,839
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
506,605
City Of Baltimore Md
0.01
 5.000
09/01/2038
506,448
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
506,410
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
506,059
City Of Garden City Ks
0.01
 5.375
06/01/2039
505,602
Village Community Development District
0.01
 5.750
05/01/2051
505,541
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
505,493
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
505,384
Romoland School District
0.01
 5.000
09/01/2048
505,295
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,151
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
504,654
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
504,416
Guam Power Authority
0.01
 5.000
10/01/2040
504,237
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
503,860
City Of Manhattan Ks
0.01
 3.750
06/01/2031
503,377
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
502,617
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
502,522
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
502,311
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
502,085
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
501,962
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
501,824
Northeastern Illinois University
0.01
 4.000
10/01/2038
501,765
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
501,243
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
500,922
State Of Illinois
0.01
 5.000
05/01/2043
500,739
King County Public Hospital District No
0.01
 5.500
12/01/2035
500,260
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
500,198
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
500,086
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
499,942
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
499,689
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
498,920
Iowa Finance Authority
0.01
 5.500
10/01/2045
497,978
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
497,441
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
497,414
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
497,094
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,420
Public Finance Authority
0.01
 --
12/15/2036
496,325
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
495,644
Territory Of Guam
0.01
 4.000
01/01/2036
495,563
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
494,166
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
493,828
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
493,700
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
493,681
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
492,772
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
492,708
Public Finance Authority
0.01
 5.000
02/01/2041
491,557
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
491,552
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
491,339
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
491,158
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
490,720
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
490,311
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
490,208
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
489,961
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
488,176
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
488,114
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
488,007
Capital Trust Authority
0.01
 5.250
12/01/2055
487,775
Guam Department Of Education
0.01
 5.000
02/01/2040
487,728
California Municipal Finance Authority
0.01
 4.500
03/20/2048
487,533
Village Community Development District
0.01
 4.500
05/01/2040
486,109
Michigan Strategic Fund
0.01
 5.500
10/01/2053
486,098
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
485,969
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
485,167
District Of Columbia
0.01
 5.000
06/01/2040
484,621
Public Finance Authority
0.01
 6.750
06/15/2055
484,239
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
484,219
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
484,166
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
484,089
Illinois Finance Authority
0.01
 5.000
10/01/2044
483,765
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
483,420
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
483,373
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
483,281
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
483,115
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
483,112
Iowa Finance Authority
0.01
 5.875
10/01/2065
482,511
Michigan Strategic Fund
0.01
 4.625
10/01/2041
482,493
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
482,090
Polk County Industrial Development Auth
0.01
 5.875
01/01/2033
482,000
City Of Anna Tx
0.01
 5.700
09/15/2056
481,177
Capital Trust Authority
0.01
 6.125
07/01/2055
481,028
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
480,885
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
480,813
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,692
Philadelphia Authority For Industrial D
0.01
 5.000
07/01/2042
480,079
Village Community Development District
0.01
 4.875
05/01/2045
479,380
Corona Community Facilities District
0.01
 5.000
09/01/2054
479,313
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
478,898
California Municipal Finance Authority
0.01
 5.000
07/01/2041
478,543
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,146
California Enterprise Development Autho
0.01
 5.000
06/01/2044
477,335
City Of Roseville Ca
0.01
 3.750
09/01/2036
477,172
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
476,963
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
476,688
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
476,255
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
475,561
Development Authority For Fulton County
0.01
 5.625
07/01/2056
474,990
Public Finance Authority
0.01
 --
12/15/2038
474,821
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
473,668
Harrison County Building Commission
0.01
 3.125
10/01/2045
472,817
California Municipal Finance Authority
0.01
 5.000
10/01/2039
472,311
California Municipal Finance Authority
0.01
 5.500
11/01/2045
472,256
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
471,561
Public Finance Authority
0.01
 6.000
06/15/2064
471,205
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
470,455
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
469,961
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
469,611
County Of Ward Nd
0.01
 5.000
06/01/2043
468,857
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
468,706
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
468,614
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
468,035
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
467,713
Public Finance Authority
0.01
 5.750
02/01/2066
465,488
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,042
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
464,766
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
464,612
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
463,566
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
462,905
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
462,853
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
461,610
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
461,428
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
461,288
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,143
California Enterprise Development Autho
0.01
 5.000
06/01/2054
461,072
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
460,978
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
460,479
Public Finance Authority
0.01
 5.000
09/01/2049
460,445
Village Community Development District
0.01
 4.550
05/01/2044
459,674
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
459,499
Public Finance Authority
0.01
 4.000
07/01/2041
459,017
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
457,499
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
455,968
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
454,070
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,307
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
451,853
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
450,736
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
448,547
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
443,845
California Statewide Communities Develo
0.01
 5.000
06/01/2039
443,656
City Of Wichita Ks
0.01
 5.000
05/15/2050
443,656
Public Finance Authority
0.01
 5.500
10/01/2046
441,683
Franklin County Industrial Development
0.01
 5.000
12/01/2049
440,751
Florida Development Finance Corp
0.01
 5.000
06/01/2035
440,134
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
440,125
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
440,119
Virginia Small Business Financing Autho
0.01
 5.000
06/30/2038
437,356
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
436,497
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
435,394
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
432,410
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
432,031
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
431,365
Georgia Local Government
0.01
 4.750
06/01/2028
429,347
California School Finance Authority
0.01
 5.000
06/01/2064
428,253
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
428,231
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
427,636
Senoia Development Authority
0.01
 6.500
07/01/2054
426,927
County Of Boone Mo
0.01
 4.000
08/01/2038
425,987
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
425,395
Development Authority Of White County
0.01
 5.125
10/01/2039
424,949
California Municipal Finance Authority
0.01
 5.000
10/01/2049
424,131
Village Community Development District
0.01
 3.000
05/01/2029
422,612
City Of Fontana Ca
0.01
 4.000
09/01/2051
420,136
Chicago Board Of Education
0.01
 --
12/01/2031
419,810
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
418,766
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,421
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
412,377
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,092
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
406,711
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
405,781
Guam Department Of Education
0.01
 4.250
02/01/2030
404,111
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
401,926
California Municipal Finance Authority
0.01
 5.000
10/01/2057
401,067
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
400,429
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
397,708
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
397,189
Chicago Board Of Education
0.01
 5.000
12/01/2034
396,342
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
395,428
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,785
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
391,184
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
386,023
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
385,588
Public Finance Authority
0.01
 5.300
02/01/2046
382,206
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
379,793
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
379,476
Development Authority Of White County
0.01
 5.250
10/01/2049
376,480
Delaware County Industrial Development
0.01
 5.125
06/01/2046
374,991
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
374,898
City Of Chicago Il
0.01
 --
01/01/2030
372,005
Virginia Small Business Financing Autho
0.01
 5.000
07/01/2032
370,889
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
370,095
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
369,618
South Jersey Port Corp
0.01
 5.000
01/01/2034
369,328
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
367,405
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
367,386
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2034
366,087
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2033
365,355
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
364,675
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
360,477
Chicago Board Of Education
0.01
 --
12/01/2028
359,918
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
359,239
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
359,134
Public Finance Authority
0.01
 5.500
12/15/2032
356,578
California School Finance Authority
0.01
 5.000
06/01/2054
350,655
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
345,758
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
345,628
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
344,693
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
343,043
City Of Chicago Il
0.01
 --
01/01/2028
332,630
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
331,852
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
331,527
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,776
Public Finance Authority
0.01
 5.625
12/15/2030
323,061
Public Finance Authority
0.01
 6.500
06/15/2045
322,219
California Statewide Communities Develo
0.01
 3.500
11/01/2027
321,934
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
321,107
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
319,297
Michigan Strategic Fund
0.01
 4.250
10/01/2036
316,077
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
314,863
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,803
Stamford Housing Authority
0.01
 5.500
10/01/2035
313,214
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
312,990
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
311,571
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
309,921
County Of Boone Mo
0.01
 3.000
08/01/2034
309,467
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
308,885
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
307,398
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
304,432
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
304,305
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,096
Public Finance Authority
0.01
 5.000
07/01/2035
301,903
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
301,079
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,641
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
299,892
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
296,904
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
294,759
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
291,380
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
285,366
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
284,492
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
283,214
California Health Facilities Financing
0.01
 4.000
11/15/2042
282,982
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
280,666
Southern California Public Power Author
0.01
 5.000
11/01/2029
277,738
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
275,502
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
274,313
Central Plains Energy Project
0.01
 5.000
05/01/2053
268,926
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,066
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
266,674
City Of New Orleans La
0.01
 5.750
12/01/2055
265,004
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
262,454
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
260,963
Michigan Finance Authority
0.01
 5.500
11/15/2045
260,772
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
260,433
Adams County General Authority
0.01
 5.000
06/01/2034
259,451
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
259,437
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
259,399
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
259,399
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
259,093
Illinois Finance Authority
0.01
 5.000
10/01/2034
258,964
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
258,574
Public Finance Authority
0.01
 --
12/15/2036
258,376
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
258,136
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,838
City Of Wichita Ks
0.01
 5.000
05/15/2034
257,790
Public Finance Authority
0.01
 5.700
02/01/2056
257,776
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
257,486
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
257,182
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
256,921
Public Finance Authority
0.01
 5.000
12/15/2036
256,892
Mission Economic Development Corp
0.01
 6.750
08/15/2045
256,543
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
256,466
California Municipal Finance Authority
0.01
 5.000
07/01/2031
256,359
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
256,141
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
256,100
District Of Columbia
0.01
 5.000
07/01/2032
256,044
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
255,978
City Of Detroit Mi
0.01
 5.500
04/01/2045
255,836
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,822
Brooks Development Authority
0.01
 5.000
08/15/2042
255,739
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
255,049
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,697
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2028
254,219
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
253,985
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
253,915
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
253,830
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
252,774
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,612
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
252,554
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
252,375
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,223
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,108
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,072
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,014
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,776
New York City Housing Development Corp
0.01
 4.000
12/15/2031
251,586
Fraser Housing Authority
0.01
 6.125
12/01/2065
251,339
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
251,279
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
250,916
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
250,544
Palomar Health
0.01
 5.000
11/01/2031
250,501
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
250,487
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
250,255
Ohio Housing Finance Agency
0.01
 --
01/01/2046
250,201
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
250,073
Downtown Doral South Community Developm
0.01
 5.800
05/01/2057
250,000
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
Public Finance Authority
0.01
 6.250
11/15/2037
250,000
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
249,963
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
249,166
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
247,289
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
247,073
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
246,424
County Of Mobile Al
0.01
 5.000
11/01/2050
245,291
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
244,659
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
244,563
California Statewide Communities Develo
0.01
 5.250
07/01/2049
244,499
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
244,121
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
243,432
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
242,568
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
242,269
City Of Lavon Tx
0.01
 5.750
09/15/2055
241,895
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
241,337
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
239,935
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
239,510
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
239,302
Brooks Development Authority
0.01
 5.875
08/15/2052
238,947
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,028
California Municipal Finance Authority
0.01
 4.301
06/20/2046
236,031
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
234,897
Public Finance Authority
0.01
 5.125
06/01/2048
234,487
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,341
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
234,170
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
232,884
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
232,578
County Of Frederick Md
0.01
 6.000
09/01/2056
231,976
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,952
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
230,723
Township Of Baytown Mn
0.01
 4.000
08/01/2036
230,525
Knox County Health Educational & Housin
0.00
 4.000
09/01/2047
229,474
Yonkers Economic Development Corp
0.00
 5.000
10/15/2054
227,972
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
227,337
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
224,593
Gainesville & Hall County Development A
0.00
 5.000
03/01/2037
224,000
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
223,770
California Municipal Finance Authority
0.00
 4.000
05/15/2048
222,842
California Municipal Finance Authority
0.00
 5.250
11/01/2047
219,243
Pinery Community Development District
0.00
 4.500
05/01/2036
218,793
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
214,200
City Of Wichita Ks
0.00
 4.125
09/01/2033
213,527
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
211,979
Public Finance Authority
0.00
 5.000
07/15/2030
211,411
California Health Facilities Financing
0.00
 4.000
08/15/2049
208,125
Will County Community High School Distr
0.00
 --
01/01/2031
208,010
California Municipal Finance Authority
0.00
 5.000
07/01/2030
205,148
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,891
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
203,845
City Of Chicago Il
0.00
 5.000
01/01/2027
203,811
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
203,476
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
203,125
Village Community Development District
0.00
 4.350
05/01/2031
201,599
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,537
Chicago Board Of Education
0.00
 5.000
12/01/2033
201,408
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,932
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
198,812
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
197,396
Public Finance Authority
0.00
 4.250
05/01/2029
197,314
Public Finance Authority
0.00
 4.000
09/01/2029
196,051
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
195,138
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,644
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
191,689
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,004
Public Finance Authority
0.00
 5.500
09/01/2030
183,617
Franklin County Industrial Development
0.00
 5.000
12/01/2054
183,191
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,501
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
172,180
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Public Finance Authority
0.00
 --
12/15/2041
170,195
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,940
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,065
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
162,971
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,733
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,907
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,385
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,381
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
157,976
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,885
City Of Chicago Il
0.00
 --
01/01/2032
157,620
Illinois Finance Authority
0.00
 5.000
09/01/2040
156,512
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
155,512
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
155,414
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,423
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
151,918
Indiana Finance Authority
0.00
 5.000
10/01/2032
147,645
County Of Clark Nv
0.00
 5.000
08/01/2035
147,118
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
146,578
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,323
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,221
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
133,411
California Municipal Finance Authority
0.00
 4.000
05/15/2048
132,116
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
131,199
City Of Chicago Il
0.00
 --
01/01/2029
129,248
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,215
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
128,123
Public Finance Authority
0.00
 --
12/15/2035
128,081
County Of Chippewa Mn
0.00
 4.000
03/01/2037
128,077
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,390
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,375
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,548
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,617
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
115,354
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,939
City Of Anoka Mn
0.00
 4.250
11/01/2027
109,760
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
105,302
State Of Illinois
0.00
 5.000
12/01/2034
103,250
Public Finance Authority
0.00
 --
12/15/2039
103,121
Newark Housing Authority
0.00
 5.250
01/01/2027
102,131
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,746
County Of Christian Ky
0.00
 5.375
02/01/2036
101,607
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,069
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,080
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,111
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,417
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,991
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
93,207
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,148
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,676
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
85,983
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,480
Will County Community High School Distr
0.00
 --
01/01/2029
83,053
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,655
Public Finance Authority
0.00
 --
12/15/2039
71,288
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,743
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,076
California Municipal Finance Authority
0.00
 5.000
06/30/2028
65,940
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,546
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
59,818
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,074
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,471
City Of Anderson In
0.00
 4.750
10/01/2027
40,603
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,498
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,441
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
30,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
28,688
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,189
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,377
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,049
City Of Williston Nd
0.00
 7.750
09/01/2038
12,526
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
City Of Williston Nd
0.00
 6.250
09/01/2027
5,995
State Of Illinois
0.00
 5.000
11/01/2028
5,192
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,112
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,798
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,498
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,937
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,834
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,581
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,497
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,043
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
428
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
--
2.71
 --
--
125,881,625
Other/Cash
-0.66
 --
--
-30,574,417
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 10/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.66

  • Hospitals

    11.12

  • Tax

    10.86

  • Health

    9.93

  • Education

    7.54

  • Local GO

    7.38

  • Airport

    6.01

  • Unassigned

    4.36

  • Utilities - Other

    4.23

  • Leasing COPS & Appropriations

    3.82

  • Toll & Turnpike

    3.76

  • Power

    3.29

  • Tobacco

    2.87

  • Multi-Family Housing

    2.78

  • State GO

    2.44

  • Transportation

    1.67

  • Misc

    1.48

  • Water & Sewer

    1.16

  • Pollution Control

    0.39

  • Refunded

    0.22

  • Single Family Housing

    0.04

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

Composite % of Net Assets
Investment Grade AAA 0.43
AA 9.41
A 10.12
BBB 20.14
Non-Investment Grade BB 18.68
B 1.58
CCC 0.85
CC 0.04
D 0.02
Total Investment Grade -- 40.09
Total Non-Investment Grade -- 21.16
Not Rated -- 36.74
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 10/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.90

  • 3 - 5

    6.90

  • 5 - 7

    6.40

  • 7 - 10

    8.70

  • 10 - 15

    12.40

  • 15 - 20

    17.00

  • 20 - 30

    30.00

  • 30 +

    9.60

Fees

Distributions

Distribution History

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

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

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

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

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