us en false false Default
Skip directly to Accessibility Notice
HYD VanEck High Yield Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.63

    as of August 14, 2026
  • YTD RETURNS
    2.49%

    as of August 14, 2026
  • Total Net Assets
    $4.39B

    as of August 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.39%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.39%

Distribution Yield

4.58%

12 Month Yield

4.37%

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 4.39% on 08/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.54 0.22 1.84 6.84 3.81 -0.62 1.69 4.81
HYD (Market Price) -2.10 -0.67 0.40 6.73 3.73 -0.73 1.61 4.78
ICE Broad High Yield Crossover Municipal Index -1.53 0.30 1.92 7.09 4.79 1.10 3.55 6.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.08 3.08 3.44 7.46 4.42 -0.12 1.87 4.93
HYD (Market Price) 0.55 3.83 2.56 7.10 4.50 -0.17 1.87 4.93
ICE Broad High Yield Crossover Municipal Index 1.10 3.09 3.51 7.64 5.47 1.66 3.75 6.57

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/13/2026

Download XLS Get holdings
Total Holdings: 2,106
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
1.00
 --
07/01/2046
43,916,471
Chicago Board Of Education
0.82
 5.000
12/01/2042
35,866,649
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
32,051,634
New York Transportation Development Cor
0.63
 5.000
07/01/2046
27,576,689
Buckeye Tobacco Settlement Financing Au
0.61
 5.000
06/01/2055
27,029,236
Puerto Rico Sales Tax Financing Corp Sa
0.60
 4.750
07/01/2053
26,442,455
Chicago Board Of Education
0.55
 5.250
12/01/2039
24,030,918
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,454,576
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,380,969
Arkansas Development Finance Authority
0.47
 5.450
09/01/2052
20,540,993
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,165,288
City Of Houston Tx Airport System Reven
0.45
 4.000
07/15/2041
19,979,080
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,627,536
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,615,309
California Municipal Finance Authority
0.44
 3.150
07/15/2029
19,211,455
California Statewide Communities Develo
0.43
 5.250
12/01/2056
19,106,195
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,274,351
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,754,105
Florida Development Finance Corp
0.40
 5.250
07/01/2047
17,740,702
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,477,601
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,339,096
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,230,118
Chicago Board Of Education
0.39
 5.000
12/01/2036
16,953,049
Public Finance Authority
0.38
 6.500
06/30/2060
16,871,766
Public Finance Authority
0.38
 5.750
06/30/2060
16,596,476
California Infrastructure & Economic De
0.36
 12.000
01/01/2065
15,779,592
New York Transportation Development Cor
0.34
 5.500
10/01/2045
15,026,430
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,769,882
Massachusetts Development Finance Agenc
0.32
 5.500
10/01/2057
14,221,166
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
14,080,539
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,985,650
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,962,313
Commonwealth Of Puerto Rico
0.31
 4.000
07/01/2033
13,644,570
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,895,530
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,797,132
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,570,577
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,150,373
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,117,633
Baldwin County Industrial Development A
0.27
 4.625
06/01/2055
11,938,140
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,840,247
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,743,765
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,517,294
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,405,299
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,328,049
California Community Choice Financing A
0.25
 5.000
07/01/2053
11,039,989
New York Transportation Development Cor
0.25
 5.500
04/01/2035
10,997,510
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
10,979,133
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,693,172
Golden State Tobacco Securitization Cor
0.24
 --
06/01/2066
10,598,136
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,571,120
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,483,410
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,424,339
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,236,299
New York Transportation Development Cor
0.23
 5.500
12/31/2054
10,169,637
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,147,386
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,137,433
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
10,080,222
California Municipal Finance Authority
0.22
 5.000
12/31/2047
9,890,648
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,638,494
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,599,352
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,568,373
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,545,003
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,483,995
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,240,241
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,130,589
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,095,488
Public Finance Authority
0.21
 5.000
07/01/2042
9,055,674
Black Belt Energy Gas District
0.21
 5.500
12/01/2055
9,039,298
Commonwealth Of Puerto Rico
0.20
 4.000
07/01/2037
8,960,279
Hoover Industrial Development Board
0.20
 5.500
10/01/2049
8,931,937
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,922,252
Pennsylvania Economic Development Finan
0.20
 5.000
12/31/2057
8,881,785
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,681,410
State Of Illinois
0.19
 5.500
05/01/2030
8,559,698
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
8,357,527
Colorado Health Facilities Authority
0.19
 4.000
08/01/2049
8,314,723
Health & Educational Facilities Authori
0.19
 4.000
05/15/2048
8,141,450
Development Authority Of Burke County/T
0.18
 4.125
11/01/2045
8,119,594
Commonwealth Of Puerto Rico
0.18
 4.000
07/01/2041
8,014,067
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,007,187
Maricopa County Industrial Development
0.18
 5.500
10/15/2047
7,994,138
Children's Trust Fund
0.18
 --
05/15/2057
7,773,000
Baldwin County Industrial Development A
0.17
 5.500
03/01/2056
7,483,729
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,422,321
Southeast Energy Authority A Cooperativ
0.17
 5.500
10/01/2030
7,351,605
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,349,676
Illinois Finance Authority
0.17
 5.500
09/01/2046
7,313,979
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,303,378
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,295,792
Montgomery County Industrial Developmen
0.17
 5.500
10/01/2053
7,292,968
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,212,918
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,144,517
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,087,731
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,070,207
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,066,793
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,031,015
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,997,105
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
6,987,561
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
6,983,615
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
6,892,588
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,784,378
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,755,659
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,750,474
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,736,520
New York Liberty Development Corp
0.15
 5.500
09/15/2069
6,707,312
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,649,767
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,639,307
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,612,434
Parish Of St James La
0.15
 6.350
10/01/2040
6,513,781
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,510,932
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,474,870
Chicago Board Of Education
0.15
 5.500
12/01/2047
6,448,877
California Community Choice Financing A
0.15
 5.000
07/01/2035
6,420,443
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,410,662
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,391,376
New York Transportation Development Cor
0.15
 5.500
04/01/2040
6,389,974
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,384,913
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,361,846
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,317,901
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,297,302
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,264,449
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,234,357
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,223,933
Chicago Board Of Education
0.14
 5.500
12/01/2040
6,212,367
Chandler Industrial Development Authori
0.14
 5.000
09/01/2052
6,192,860
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,181,543
State Of Illinois
0.14
 5.250
05/01/2049
6,158,672
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,102,914
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,092,969
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,079,587
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
6,038,700
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,016,325
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,012,330
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,002,233
Wisconsin Center District
0.13
 --
12/15/2045
5,926,901
Chicago Board Of Education
0.13
 5.000
12/01/2039
5,895,987
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,832,895
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,743,719
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,740,978
Chicago Board Of Education
0.13
 5.500
12/01/2032
5,732,313
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,681,045
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,678,774
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,647,204
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,612,173
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,572,967
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,570,402
Chandler Industrial Development Authori
0.13
 4.000
06/01/2049
5,570,043
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,558,750
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,528,189
New York City Housing Development Corp
0.13
 3.150
05/01/2066
5,520,778
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,501,975
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,480,609
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,460,437
County Of Allen Oh Hospital Facilities
0.12
 4.000
08/01/2047
5,413,883
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,407,839
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,402,889
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,397,785
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,392,754
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,386,563
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,377,869
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,350,413
Black Belt Energy Gas District
0.12
 5.500
01/01/2054
5,347,970
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,330,723
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,319,721
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,248,689
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,246,302
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,238,412
Mission Economic Development Corp
0.12
 5.500
12/01/2064
5,221,294
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,219,495
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,191,283
New York Transportation Development Cor
0.12
 --
12/31/2054
5,168,340
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,141,092
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,137,723
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,132,540
Arkansas Development Finance Authority
0.12
 4.250
09/01/2046
5,122,145
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,119,475
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
5,112,724
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,081,801
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,057,453
State Of Illinois
0.11
 5.000
03/01/2046
5,056,017
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2047
5,044,551
Chicago Board Of Education
0.11
 5.500
12/01/2050
5,031,589
Chesapeake Bay Bridge & Tunnel District
0.11
 5.000
07/01/2046
5,030,380
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,982,010
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,916,671
Public Finance Authority
0.11
 5.000
10/01/2048
4,894,514
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,861,384
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,857,388
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,846,265
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,831,878
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,779,084
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,767,394
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,758,521
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,758,290
Black Belt Energy Gas District
0.11
 5.000
06/01/2031
4,754,248
Stamford Housing Authority
0.11
 5.500
10/01/2032
4,723,889
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,722,247
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,715,058
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,686,691
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,646,826
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,616,173
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,588,624
Indiana Finance Authority
0.10
 5.500
11/01/2030
4,572,074
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,568,197
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,566,444
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,559,618
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,551,339
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,528,730
Florida Development Finance Corp
0.10
 4.550
06/01/2046
4,520,179
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,514,338
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,427,661
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,417,241
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,387,184
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,363,092
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,352,825
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,335,405
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,312,292
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,288,352
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,277,242
Pefa Inc
0.10
 5.500
04/01/2035
4,268,918
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,267,894
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,264,907
Public Finance Authority
0.10
 5.500
12/01/2051
4,261,816
New York State Dormitory Authority
0.10
 4.500
07/15/2050
4,240,955
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,237,765
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,195,679
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,169,845
State Of Illinois
0.09
 5.000
11/01/2029
4,151,475
City Of Chicago Il
0.09
 6.000
01/01/2038
4,143,721
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,142,183
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,136,608
Powhatan County Economic Development Au
0.09
 5.500
09/01/2060
4,134,774
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,116,810
Massachusetts Development Finance Agenc
0.09
 5.250
07/01/2050
4,113,584
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,105,978
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,094,330
Cscda Community Improvement Authority
0.09
 4.000
07/01/2056
4,084,688
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
4,082,360
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,074,076
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,073,094
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,071,137
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,066,390
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,064,027
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,062,564
Florida Local Government Finance Commis
0.09
 5.500
11/15/2030
4,056,865
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,037,182
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,035,971
California Community Housing Agency
0.09
 4.000
02/01/2056
4,028,686
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,025,803
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,020,630
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,001,842
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,973,638
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,924,922
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,922,785
Public Finance Authority
0.09
 6.000
12/01/2055
3,904,033
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,902,989
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,899,354
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,894,122
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,874,474
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,869,334
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,862,509
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,861,473
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,855,023
City Of Chicago Il
0.09
 5.000
01/01/2045
3,853,060
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,841,287
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,838,781
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,837,069
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,833,939
City Of Houston Tx Hotel Occupancy Tax
0.09
 5.500
09/01/2058
3,812,294
Territory Of Guam
0.09
 4.000
01/01/2042
3,809,957
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,803,773
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,800,175
Rhode Island Health And Educational Bui
0.09
 5.500
05/15/2031
3,793,959
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,786,705
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,782,557
Southeast Energy Authority A Cooperativ
0.09
 5.500
11/01/2055
3,782,122
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,780,478
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,774,807
California Community Housing Agency
0.09
 4.000
02/01/2056
3,742,131
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,731,432
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,721,023
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,702,391
Texas Municipal Gas Acquisition And Sup
0.08
 5.000
01/01/2036
3,691,242
Chicago Board Of Education
0.08
 5.500
12/01/2043
3,678,812
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,678,357
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,676,723
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,654,500
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,649,379
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,610,437
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,600,077
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,592,885
Palomar Health
0.08
 4.000
08/01/2036
3,566,672
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,558,235
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,558,131
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,540,207
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,540,075
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,538,404
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,531,931
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,526,235
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,524,974
Kentucky Bond Development Corp
0.08
 5.000
07/01/2065
3,524,703
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,517,379
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,514,452
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,459,302
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,456,165
Chicago Board Of Education
0.08
 5.500
12/01/2044
3,451,124
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,445,229
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,441,019
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,433,001
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,422,251
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,411,772
Iowa Finance Authority
0.08
 5.500
05/15/2049
3,402,503
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,380,065
County Of Allen Oh Hospital Facilities
0.08
 5.500
11/01/2033
3,370,952
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,369,980
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,365,686
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,353,789
Arkansas Development Finance Authority
0.08
 5.500
05/01/2053
3,342,648
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,340,869
Arizona Industrial Development Authorit
0.07
 4.500
07/01/2046
3,276,553
Southern Ute Indian Tribe Of The Southe
0.07
 5.500
04/01/2035
3,272,847
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,272,052
Capital Trust Authority
0.07
 4.500
06/15/2033
3,267,036
Southeast Energy Authority A Cooperativ
0.07
 5.500
09/01/2035
3,263,769
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,254,784
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,250,610
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,239,240
City Of Houston Tx Airport System Reven
0.07
 5.173
07/15/2035
3,238,520
State Of Illinois
0.07
 5.250
05/01/2042
3,230,913
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,228,815
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,216,448
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,206,234
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,202,677
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,191,521
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,190,275
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,190,022
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,189,254
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,180,958
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,178,136
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,171,851
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,170,522
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,162,353
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,158,946
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,150,700
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,149,141
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,143,057
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,141,681
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,135,515
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,132,342
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,127,071
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,115,118
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,112,330
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,105,203
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,096,913
City Of Chicago Il
0.07
 5.000
01/01/2034
3,089,843
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,089,745
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,089,522
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,085,868
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,085,503
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,073,652
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,071,459
Stamford Housing Authority
0.07
 5.500
10/01/2030
3,071,356
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,066,645
Territory Of Guam
0.07
 5.000
12/01/2046
3,062,735
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,051,900
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,048,836
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2028
3,046,160
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,042,421
Public Finance Authority
0.07
 4.000
10/01/2049
3,042,174
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,032,423
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,027,681
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,023,651
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,021,158
City Of Chicago Il
0.07
 5.500
01/01/2049
3,020,708
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,020,348
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,019,845
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,015,081
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
3,010,164
New York Transportation Development Cor
0.07
 4.000
07/01/2035
3,005,407
City Of Osceola Ar
0.07
 4.875
04/01/2040
3,000,323
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,997,342
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
2,997,213
Chicago Board Of Education
0.07
 5.500
12/01/2045
2,989,196
New York State Housing Finance Agency
0.07
 3.350
05/01/2066
2,986,894
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
2,984,223
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,957,021
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
2,956,298
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,956,192
Public Finance Authority
0.07
 4.477
12/05/2040
2,949,942
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,947,866
Mississippi Development Bank
0.07
 4.000
10/01/2041
2,945,042
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
2,944,529
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,923,059
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,920,179
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,907,054
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,892,240
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,889,046
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,884,863
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,879,321
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,872,969
Mission Economic Development Corp
0.07
 5.500
12/01/2064
2,872,094
City Of Chicago Il
0.07
 5.000
01/01/2029
2,865,496
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,854,506
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,846,004
State Of Illinois
0.06
 4.250
05/01/2046
2,819,803
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,815,387
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,788,493
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,782,554
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,776,484
Ohio Air Quality Development Authority
0.06
 5.500
09/01/2029
2,775,901
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,774,999
County Of Ward Nd
0.06
 5.000
06/01/2048
2,766,862
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,765,704
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,754,651
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,753,892
District Of Columbia
0.06
 5.000
07/01/2048
2,740,542
California Community Housing Agency
0.06
 3.000
08/01/2056
2,735,793
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,722,741
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,721,990
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,697,765
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,688,391
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,675,358
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,669,410
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,663,711
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,663,456
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,661,491
Black Belt Energy Gas District
0.06
 5.500
10/01/2035
2,654,678
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,650,843
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,648,991
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,646,093
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,640,903
Village Community Development District
0.06
 5.500
05/01/2055
2,637,211
Black Belt Energy Gas District
0.06
 5.000
01/01/2034
2,629,879
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,628,662
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,626,593
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,622,464
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,619,928
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,615,642
Public Finance Authority
0.06
 5.400
06/20/2044
2,611,474
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,609,728
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,601,184
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,595,776
Public Finance Authority
0.06
 6.000
07/01/2060
2,583,199
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,579,859
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,576,097
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,568,432
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,561,711
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,557,673
Parish Of St James La
0.06
 6.350
07/01/2040
2,556,821
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,556,560
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,553,080
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,550,674
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,547,070
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,541,542
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,539,110
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,530,474
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,528,213
Metropolitan Pier & Exposition Authorit
0.06
 --
06/15/2045
2,528,144
Arkansas Development Finance Authority
0.06
 --
07/01/2036
2,524,887
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,519,934
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,518,651
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,515,894
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,508,828
Village Community Development District
0.06
 3.550
05/01/2039
2,486,866
North Carolina Medical Care Commission
0.06
 5.500
11/01/2030
2,485,388
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,479,823
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,463,354
City Of Hartford Ct
0.06
 5.250
07/15/2033
2,456,488
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,453,475
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,452,288
New Hampshire Business Finance Authorit
0.06
 4.125
04/20/2043
2,451,014
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,447,091
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,438,105
Wisconsin Health & Educational Faciliti
0.06
 4.000
08/15/2048
2,432,381
County Of Howard Md
0.06
 4.500
02/15/2047
2,428,792
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,426,939
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,423,178
Capital Trust Authority
0.05
 5.375
07/01/2065
2,408,361
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,406,273
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,404,932
California Public Finance Authority
0.05
 6.000
06/15/2065
2,400,932
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,381,808
Massachusetts Development Finance Agenc
0.05
 5.500
10/01/2042
2,380,848
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,374,948
California Community Housing Agency
0.05
 3.000
02/01/2057
2,361,236
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,359,216
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,354,391
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,351,347
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,348,796
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,346,862
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,344,117
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,341,959
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,334,444
City Of Chicago Il
0.05
 5.000
01/01/2044
2,331,393
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,327,851
Territory Of Guam
0.05
 5.000
12/01/2034
2,317,405
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,302,791
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,301,885
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,296,015
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,288,408
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2042
2,281,390
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,276,818
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,266,666
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,259,824
California Health Facilities Financing
0.05
 5.500
12/01/2035
2,252,073
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,248,622
Ohio State University/The
0.05
 3.000
12/01/2044
2,241,096
Tempe Industrial Development Authority
0.05
 5.500
12/01/2055
2,236,672
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,235,305
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,234,699
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,228,244
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,213,624
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,212,157
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,203,360
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,198,384
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,198,151
California Health Facilities Financing
0.05
 5.500
12/01/2034
2,197,032
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,193,122
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,192,409
California Health Facilities Financing
0.05
 5.500
12/01/2032
2,189,473
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,185,426
California Community Choice Financing A
0.05
 5.500
12/01/2035
2,183,137
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,181,339
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,177,791
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,170,655
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,154,841
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,153,856
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,151,210
Indiana Finance Authority
0.05
 5.500
10/01/2064
2,146,108
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,145,885
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,144,006
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,142,687
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,142,323
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,140,176
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,139,664
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,138,877
Black Belt Energy Gas District
0.05
 5.500
07/01/2033
2,133,539
Arizona Industrial Development Authorit
0.05
 5.500
03/01/2065
2,133,494
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,132,946
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,129,006
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,128,648
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,127,775
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,126,363
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,126,297
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,126,168
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,123,095
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,123,049
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,122,877
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,118,723
Public Finance Authority
0.05
 5.500
06/15/2055
2,115,392
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,113,283
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,109,521
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,106,259
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,106,159
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,105,829
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,104,911
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,102,783
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,101,746
City Of Chicago Il
0.05
 6.000
01/01/2050
2,099,777
New York State Thruway Authority
0.05
 5.000
03/15/2053
2,098,365
Westchester County Local Development Co
0.05
 5.500
12/01/2065
2,098,345
County Of Miami-Dade Fl Water & Sewer S
0.05
 5.000
10/01/2055
2,096,462
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,091,573
Brunswick City School District
0.05
 5.500
12/01/2053
2,089,215
Public Finance Authority
0.05
 5.750
07/01/2054
2,088,919
County Of Palm Beach Fl
0.05
 5.500
10/01/2065
2,088,195
Public Finance Authority
0.05
 5.250
10/01/2048
2,088,067
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,087,867
Omaha Public Power District
0.05
 5.000
02/01/2050
2,087,373
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,087,157
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,086,162
Wolf Creek Infrastructure Financing Dis
0.05
 5.500
12/01/2044
2,084,751
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,084,124
Arizona Industrial Development Authorit
0.05
 5.250
07/01/2061
2,082,969
Henrico County Economic Development Aut
0.05
 5.500
11/01/2048
2,082,687
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,080,516
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,071,814
State Of Illinois
0.05
 5.000
03/01/2027
2,069,126
Capital Trust Agency Inc
0.05
 5.500
12/01/2058
2,068,849
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,068,752
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,067,827
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,067,004
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,063,932
Black Belt Energy Gas District
0.05
 5.500
10/01/2035
2,063,686
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,063,668
Public Finance Authority
0.05
 5.000
10/01/2044
2,061,567
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,058,840
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,058,784
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,058,096
Ulster County Capital Resource Corp
0.05
 5.500
09/15/2059
2,057,858
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2044
2,056,407
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,055,654
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,055,061
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,054,318
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,053,902
County Of Lake Fl
0.05
 5.750
08/15/2050
2,052,171
County Of Frederick Md
0.05
 5.000
09/01/2032
2,048,032
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,045,627
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,045,219
New York City Housing Development Corp
0.05
 5.500
05/01/2065
2,042,627
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,042,244
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,042,212
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,041,039
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,040,684
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,038,976
Texas Water Development Board
0.05
 4.750
10/15/2050
2,038,859
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,037,946
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,036,378
Public Finance Authority
0.05
 5.500
10/01/2039
2,036,291
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,034,624
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,033,644
City Of Baltimore Md
0.05
 5.000
09/01/2046
2,032,966
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,031,640
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2065
2,027,673
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,026,007
North Broward Hospital District
0.05
 5.000
01/01/2048
2,023,755
Kalamazoo Economic Development Corp
0.05
 5.500
08/15/2031
2,022,056
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,021,662
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,018,616
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,016,842
Capital Trust Agency Inc
0.05
 5.500
12/01/2043
2,016,579
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,016,221
Savannah Georgia Convention Center Auth
0.05
 5.500
06/01/2050
2,013,895
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,012,944
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,012,836
California School Finance Authority
0.05
 5.000
07/01/2036
2,012,798
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,012,347
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,011,579
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,007,733
Colorado State University Research Foun
0.05
 5.500
03/01/2055
2,006,668
Farms New Kent Community Development Au
0.05
 5.500
03/01/2036
2,003,146
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,003,008
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
1,999,912
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,999,114
Public Finance Authority
0.05
 3.625
06/15/2063
1,997,752
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,997,668
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,987,203
New Hope Cultural Education Facilities
0.05
 5.250
01/01/2042
1,986,859
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
1,985,133
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,983,165
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
1,982,522
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,981,260
City Of Chicago Il
0.05
 5.250
01/01/2045
1,980,507
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
1,978,427
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,975,437
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,974,701
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,973,241
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,972,535
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,971,232
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,968,105
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,966,689
Public Finance Authority
0.04
 5.000
02/01/2052
1,959,699
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,959,031
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,957,920
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,946,695
California Public Finance Authority
0.04
 6.500
06/01/2054
1,943,874
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,941,601
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,939,570
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,934,400
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,932,132
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,930,855
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,927,956
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,926,019
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,923,686
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,920,007
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,914,221
Ohio Air Quality Development Authority
0.04
 7.750
01/15/2048
1,902,751
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,899,270
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,892,574
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,882,362
Public Finance Authority
0.04
 5.500
07/01/2044
1,877,818
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,877,325
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,875,176
California School Finance Authority
0.04
 5.000
07/01/2047
1,873,250
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,871,289
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,871,250
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,868,129
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,864,527
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,863,504
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,860,462
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,851,473
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,849,660
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,847,231
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,842,521
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,842,255
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,835,605
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,833,385
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,831,742
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,826,602
City Of Horace Nd
0.04
 4.900
05/01/2051
1,821,332
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,818,469
County Of Frederick Md
0.04
 4.625
07/01/2043
1,817,825
Illinois Finance Authority
0.04
 5.500
05/15/2038
1,816,951
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,815,580
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,811,172
Public Finance Authority
0.04
 5.000
07/01/2055
1,805,347
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,800,871
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,800,653
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,798,780
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,797,326
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,797,221
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,795,232
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,792,546
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,787,455
Baldwin County Industrial Development A
0.04
 4.000
06/01/2055
1,784,003
City Of Whiting In
0.04
 4.000
12/01/2044
1,778,359
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,773,087
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,767,695
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,767,625
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,765,940
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,765,228
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,757,820
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,744,617
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,744,524
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,738,182
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,737,797
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,734,860
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,726,194
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,716,766
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,710,993
E-470 Public Highway Authority
0.04
 --
09/01/2039
1,709,555
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,709,140
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,708,123
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,705,100
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,702,481
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,700,233
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,697,401
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,692,283
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,683,746
County Of Frederick Md
0.04
 4.000
07/01/2050
1,677,360
Westchester County Local Development Co
0.04
 5.500
12/01/2055
1,676,668
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,670,923
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,667,545
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,663,241
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,660,425
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,657,568
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,655,829
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,654,535
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,653,178
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,653,033
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,650,531
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,649,798
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,647,023
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,644,763
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,641,137
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,635,117
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,722
City Of Houston Tx Airport System Reven
0.04
 10.003
07/15/2036
1,624,164
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,623,602
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,622,833
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,620,237
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,618,217
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,617,806
Chicago Board Of Education
0.04
 --
12/01/2026
1,613,145
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,611,378
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2037
1,608,762
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,608,314
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,607,065
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,606,915
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,601,977
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,600,055
Black Belt Energy Gas District
0.04
 5.500
12/01/2035
1,597,894
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,593,511
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,590,117
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,589,108
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,588,916
Wyandotte County Unified School Distric
0.04
 5.500
09/01/2055
1,586,693
Public Finance Authority
0.04
 5.500
10/01/2034
1,584,113
Black Belt Energy Gas District
0.04
 5.500
12/01/2034
1,584,030
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,583,745
Michigan Finance Authority
0.04
 --
06/01/2065
1,583,701
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,582,376
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,582,373
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,579,955
Metropolitan Pier & Exposition Authorit
0.04
 --
06/15/2047
1,579,806
Black Belt Energy Gas District
0.04
 5.000
11/01/2036
1,578,319
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,575,549
Black Belt Energy Gas District
0.04
 5.500
12/01/2029
1,573,612
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,569,365
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2056
1,568,205
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,568,085
Tempe Industrial Development Authority
0.04
 5.500
12/01/2046
1,563,502
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,562,716
California Community Choice Financing A
0.04
 5.500
01/01/2056
1,560,944
State Of Illinois
0.04
 5.250
05/01/2045
1,559,558
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,557,455
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,557,113
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,555,177
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,555,069
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,554,483
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,548,491
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,547,618
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2028
1,546,504
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,545,093
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,540,540
Lee County Industrial Development Autho
0.04
 5.500
11/15/2054
1,539,641
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,539,475
Savannah Georgia Convention Center Auth
0.04
 5.500
06/01/2061
1,538,275
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,537,483
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,537,136
Palm Beach County Health Facilities Aut
0.03
 5.500
05/15/2061
1,534,813
Public Finance Authority
0.03
 5.000
09/01/2038
1,534,307
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,532,044
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,531,659
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,531,097
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,527,313
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,525,702
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,521,756
Build Nyc Resource Corp
0.03
 5.500
10/15/2045
1,521,682
Long Island Power Authority
0.03
 5.500
09/01/2055
1,519,741
Grand Rapids Economic Development Corp
0.03
 5.500
11/01/2030
1,518,140
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,517,486
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,515,292
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,514,188
City Of Detroit Mi
0.03
 5.500
04/01/2050
1,512,346
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,509,293
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,508,471
Public Finance Authority
0.03
 7.000
06/01/2061
1,507,631
Public Finance Authority
0.03
 4.250
07/01/2054
1,506,612
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,566
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,496,065
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,492,965
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,490,463
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,489,604
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,489,176
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,484,909
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,477,148
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,474,132
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,470,868
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,467,226
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,463,713
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,462,870
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,460,109
Public Finance Authority
0.03
 5.500
07/15/2056
1,459,158
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,456,777
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,451,334
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,443,744
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,442,503
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,437,728
Public Finance Authority
0.03
 5.200
12/01/2037
1,436,739
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,435,335
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,435,179
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,431,383
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,429,752
Public Finance Authority
0.03
 5.250
06/15/2065
1,428,782
Massachusetts Development Finance Agenc
0.03
 5.500
10/01/2047
1,423,138
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,420,504
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,417,104
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,413,186
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,403,181
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,398,391
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,395,462
San Francisco City & County Airport Com
0.03
 5.500
05/01/2033
1,393,541
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,389,508
Sacramento City Unified School District
0.03
 --
07/01/2028
1,385,149
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,383,941
District Of Columbia
0.03
 5.500
06/01/2050
1,382,688
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,381,776
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,380,731
Public Finance Authority
0.03
 5.250
05/15/2037
1,373,629
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,373,127
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,368,856
Public Finance Authority
0.03
 4.000
02/01/2035
1,366,366
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,363,711
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,362,264
New Hope Cultural Education Facilities
0.03
 5.500
08/15/2054
1,356,144
County Of Kent De
0.03
 5.000
07/01/2048
1,354,743
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,343,315
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,342,985
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,338,633
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,336,621
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,335,691
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,334,435
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,331,786
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,330,757
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,329,652
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,323,802
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,322,946
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,319,906
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,317,076
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,314,782
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,305,596
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,302,899
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,295,047
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,294,737
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,294,123
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,294,104
Chicago Board Of Education
0.03
 --
12/01/2029
1,292,647
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,289,208
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,285,816
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,285,419
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,283,693
Public Finance Authority
0.03
 5.000
03/01/2037
1,282,004
Albany Hospital Facility Authority
0.03
 5.500
11/15/2030
1,280,917
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,276,893
Ohio University
0.03
 5.000
12/01/2045
1,272,383
American Samoa Economic Development Aut
0.03
 5.500
09/01/2030
1,271,032
Public Finance Authority
0.03
 5.000
06/15/2054
1,268,129
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,267,605
South Carolina Jobs-Economic Developmen
0.03
 5.500
12/01/2030
1,263,115
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,262,003
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,258,329
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,257,883
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,257,201
Mountain House Community Facilities Dis
0.03
 5.500
09/01/2055
1,251,685
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,247,636
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,246,010
Public Finance Authority
0.03
 4.000
07/15/2033
1,242,780
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,241,033
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,240,897
City Of Chicago Il Waterworks Revenue
0.03
 5.500
11/01/2030
1,237,507
Public Finance Authority
0.03
 6.000
12/01/2050
1,235,331
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,234,357
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,230,606
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,229,965
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,227,377
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,222,614
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,218,035
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,215,443
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,212,847
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,210,990
Indianapolis Local Public Improvement B
0.03
 5.500
03/01/2057
1,210,216
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,210,195
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,208,985
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,207,852
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,206,968
California Infrastructure & Economic De
0.03
 5.500
11/01/2059
1,206,413
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,204,240
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,203,774
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,203,575
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,194,851
Kalamazoo Economic Development Corp
0.03
 5.500
08/15/2061
1,192,752
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,188,492
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,188,130
District Of Columbia
0.03
 5.000
07/01/2042
1,183,558
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,175,494
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,172,994
California School Finance Authority
0.03
 5.600
07/01/2064
1,171,649
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,170,160
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,161,810
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,160,771
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,157,701
Capital Trust Authority
0.03
 5.250
07/01/2055
1,154,954
American Samoa Economic Development Aut
0.03
 5.500
09/01/2045
1,152,561
New York State Dormitory Authority
0.03
 5.500
10/01/2049
1,152,282
Village Community Development District
0.03
 3.500
05/01/2051
1,150,493
County Of Okaloosa Fl
0.03
 5.500
05/15/2035
1,150,288
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,146,586
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,142,311
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,142,205
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,140,680
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,132,825
Henrico County Economic Development Aut
0.03
 5.500
11/01/2035
1,131,053
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,129,137
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,128,216
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,125,610
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,124,960
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,124,051
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,122,892
Colorado Health Facilities Authority
0.03
 5.500
09/01/2035
1,120,371
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,119,053
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,118,957
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,116,530
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,114,509
I-470 Western Gateway Transportation De
0.03
 5.500
12/01/2048
1,112,099
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,111,303
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,109,866
Aquarion Water Authority
0.03
 --
08/01/2045
1,107,800
North Carolina Municipal Power Agency N
0.03
 5.000
01/01/2032
1,104,297
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,103,205
James City County Economic Development
0.03
 5.500
12/01/2058
1,102,242
Irvine Unified School District
0.03
 5.000
09/01/2051
1,099,696
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,098,921
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,098,286
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,098,123
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,097,096
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,096,883
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2037
1,096,777
North Carolina Medical Care Commission
0.02
 5.500
10/01/2033
1,096,747
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,095,215
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,095,100
Florida Local Government Finance Commis
0.02
 5.500
11/15/2045
1,094,680
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,093,433
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,093,281
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,351
City Of Chicago Il
0.02
 6.000
01/01/2046
1,091,846
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,091,776
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,089,596
County Of Montgomery Oh
0.02
 4.000
11/15/2045
1,089,341
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,088,477
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.000
10/01/2038
1,087,395
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,547
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2030
1,086,410
Territory Of Guam
0.02
 5.000
01/01/2034
1,085,959
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,085,369
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,085,144
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2041
1,084,835
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,084,820
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,083,524
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,081,730
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,081,627
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,081,624
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,081,346
Territory Of Guam
0.02
 5.000
01/01/2033
1,080,744
Sales Tax Securitization Corp
0.02
 5.000
01/01/2040
1,080,004
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,079,899
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,079,669
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,079,644
State Of Illinois
0.02
 5.500
09/01/2040
1,079,275
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,077,950
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,077,940
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,077,550
New York Convention Center Development
0.02
 5.000
11/15/2045
1,077,047
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,076,975
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,076,388
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,074,895
Territory Of Guam
0.02
 5.000
01/01/2032
1,074,045
Kalamazoo Economic Development Corp
0.02
 5.500
08/15/2046
1,071,795
California Public Finance Authority
0.02
 5.500
03/01/2065
1,071,430
New Mexico Municipal Energy Acquisition
0.02
 5.500
06/01/2054
1,071,120
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,070,304
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,069,648
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,069,340
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,069,318
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,069,216
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,069,192
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,068,991
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,067,340
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,067,189
Lower Colorado River Authority
0.02
 5.500
05/15/2050
1,066,188
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2031
1,066,133
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,065,924
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,064,077
Idaho Health Facilities Authority
0.02
 5.500
03/01/2050
1,063,940
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,063,723
City Of New York Ny
0.02
 5.000
10/01/2045
1,063,167
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,062,969
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,062,884
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,120
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,061,041
County Of Butler Oh
0.02
 5.500
11/15/2032
1,060,804
Park Creek Metropolitan District
0.02
 5.500
12/01/2043
1,060,771
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,060,758
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,060,196
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,059,526
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,059,216
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,059,194
Idaho Health Facilities Authority
0.02
 5.500
03/01/2053
1,058,591
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,057,812
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,057,743
City Of Shreveport La Water & Sewer Rev
0.02
 5.500
12/01/2028
1,057,408
Park Creek Metropolitan District
0.02
 5.500
12/01/2044
1,056,875
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,056,261
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,055,759
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,054,837
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,054,687
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,053,376
County Of Palm Beach Fl
0.02
 5.500
10/01/2055
1,052,846
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,052,507
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,052,376
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,051,397
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,049,375
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,049,315
Minnesota Agricultural & Economic Devel
0.02
 5.500
11/15/2044
1,049,243
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,049,105
Orange County Health Facilities Authori
0.02
 5.500
10/01/2056
1,048,809
City Of Topeka Ks
0.02
 5.500
12/01/2042
1,048,559
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,048,301
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,048,278
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,047,156
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,047,010
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,045,284
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,044,845
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,044,385
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,043,763
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,043,290
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,043,176
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,042,732
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,042,493
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,042,479
California Municipal Finance Authority
0.02
 --
09/01/2060
1,042,294
Iowa Finance Authority
0.02
 5.500
10/01/2055
1,042,142
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,041,791
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,041,746
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,041,654
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,041,541
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,041,348
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,041,280
County Of Los Angeles Ca Community Faci
0.02
 5.500
09/01/2047
1,041,245
City Of Shreveport La
0.02
 5.000
03/01/2049
1,040,937
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,040,914
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,040,602
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,040,449
Public Finance Authority
0.02
 6.250
10/01/2053
1,040,440
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,039,559
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,039,238
New Hampshire Business Finance Authorit
0.02
 5.500
12/01/2032
1,039,110
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,039,032
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,038,993
Fayette County Development Authority
0.02
 5.500
10/01/2054
1,038,947
Public Finance Authority
0.02
 5.750
12/15/2033
1,038,047
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,037,647
Public Finance Authority
0.02
 5.500
11/15/2050
1,037,243
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,036,864
King County Public Hospital District No
0.02
 5.500
12/01/2060
1,036,815
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,036,750
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,197
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,036,197
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,036,077
Grand Rapids Economic Development Corp
0.02
 5.500
11/01/2045
1,035,863
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,035,404
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,035,177
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,035,074
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,034,440
Public Finance Authority
0.02
 5.250
06/15/2055
1,034,380
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,034,057
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,033,448
Public Finance Authority
0.02
 5.750
06/15/2055
1,033,249
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,033,233
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,033,195
Energy Northwest
0.02
 --
07/01/2027
1,033,007
Public Finance Authority
0.02
 5.000
07/01/2045
1,032,822
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,032,729
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,031,995
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,031,031
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,030,670
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,030,394
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,030,333
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,030,153
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,029,240
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2043
1,029,100
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,028,070
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,027,304
New Hampshire Health And Education Faci
0.02
 5.000
07/01/2056
1,027,141
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,026,498
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,026,413
North Carolina Medical Care Commission
0.02
 5.500
12/01/2054
1,026,177
City Of Roseville Ca
0.02
 5.500
09/01/2049
1,026,117
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,025,588
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,025,154
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,024,836
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,024,733
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,024,714
Public Finance Authority
0.02
 5.000
06/01/2031
1,024,491
Public Finance Authority
0.02
 5.500
11/15/2061
1,024,360
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,024,209
California Municipal Finance Authority
0.02
 5.500
04/01/2054
1,024,005
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,023,547
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,023,002
Public Finance Authority
0.02
 5.250
07/01/2055
1,022,585
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,385
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,021,710
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,021,250
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,021,222
County Of Palm Beach Fl
0.02
 5.500
04/01/2039
1,020,830
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,020,711
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,020,414
South Carolina Jobs-Economic Developmen
0.02
 5.500
11/15/2054
1,020,394
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
1,019,979
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,019,826
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,019,388
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,019,320
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,018,838
City Of Chicago Il
0.02
 5.500
01/01/2041
1,018,688
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,018,685
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,018,650
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,018,023
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
1,017,629
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2063
1,017,228
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,017,130
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,017,094
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,017,087
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,016,922
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,016,891
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,016,712
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,016,404
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,016,341
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,016,165
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,016,154
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,015,866
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
1,015,450
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,015,311
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,015,310
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,014,877
Arlington Higher Education Finance Corp
0.02
 5.500
06/01/2053
1,014,669
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,014,529
South Carolina Jobs-Economic Developmen
0.02
 5.500
12/01/2060
1,013,655
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,013,564
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,013,491
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,013,416
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,013,285
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,013,142
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,012,850
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
1,012,407
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,012,242
Public Finance Authority
0.02
 4.300
11/01/2030
1,012,189
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,012,132
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,012,048
North Carolina Medical Care Commission
0.02
 --
07/01/2056
1,011,700
Grapevine Wash Local District
0.02
 5.500
12/01/2044
1,011,614
California Public Finance Authority
0.02
 5.625
06/15/2055
1,011,458
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,011,093
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,010,851
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,010,738
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
1,010,518
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,009,956
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,009,522
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,009,293
Albany Hospital Facility Authority
0.02
 5.500
11/15/2029
1,009,066
Sterling Ranch Community Authority Boar
0.02
 5.500
12/01/2054
1,008,972
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,008,951
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,880
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,008,737
North Carolina Medical Care Commission
0.02
 --
07/01/2061
1,008,558
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,008,342
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,007,762
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,007,608
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,007,422
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,006,870
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,006,543
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,006,408
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,006,098
City Of Venice Fl
0.02
 5.625
01/01/2060
1,005,993
Black Desert Public Infrastructure Dist
0.02
 5.500
12/01/2053
1,005,621
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,005,374
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,004,982
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
1,004,690
Build Nyc Resource Corp
0.02
 5.500
06/01/2061
1,004,603
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
1,004,263
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
1,004,190
Florida Development Finance Corp
0.02
 4.350
04/01/2037
1,004,113
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,004,089
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,004,065
County Of Frederick Md
0.02
 5.000
09/01/2037
1,003,950
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,003,841
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,003,301
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
1,002,738
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,002,709
Public Finance Authority
0.02
 5.375
06/01/2046
1,002,545
Colorado Health Facilities Authority
0.02
 5.500
12/01/2055
1,002,459
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,002,043
Development Authority For Fulton County
0.02
 5.750
07/01/2066
1,000,690
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,000,000
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
999,770
California Public Finance Authority
0.02
 5.875
06/01/2039
999,362
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
999,196
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
999,145
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
999,072
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
997,506
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
996,850
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
996,735
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
996,182
City Of Chicago Il
0.02
 5.000
01/01/2041
996,144
Public Finance Authority
0.02
 5.000
06/01/2041
995,288
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2061
993,379
Indiana Finance Authority
0.02
 5.250
07/01/2064
993,325
Ohio Air Quality Development Authority
0.02
 5.000
01/15/2038
992,856
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
992,584
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
991,615
Village Community Development District
0.02
 5.250
05/01/2054
991,613
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
991,406
City Of Sioux Falls Sd
0.02
 --
11/01/2061
990,840
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
990,660
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
989,940
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
988,305
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
988,035
Louisiana Public Facilities Authority
0.02
 5.500
09/01/2066
987,514
Pennsylvania Higher Education Assistanc
0.02
 5.500
06/01/2047
986,669
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
986,342
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
985,814
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
985,165
City Of Centerville Oh
0.02
 5.250
11/01/2047
984,996
Chicago Board Of Education
0.02
 --
12/01/2027
984,499
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
984,187
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
984,018
Florida Development Finance Corp
0.02
 5.500
06/01/2050
983,943
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
983,005
California Statewide Communities Develo
0.02
 5.000
11/01/2041
982,956
Capital Trust Authority
0.02
 5.500
06/01/2054
982,572
River Islands Public Financing Authorit
0.02
 5.500
09/01/2054
982,554
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
982,370
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
982,084
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
981,356
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
980,649
County Of Lincoln Sd
0.02
 4.000
08/01/2061
979,574
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
979,134
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
978,676
Florida Development Finance Corp
0.02
 5.250
06/15/2041
978,037
Berks County Municipal Authority/The
0.02
 --
06/30/2044
977,166
Ivywood Classical Academy
0.02
 6.250
01/01/2059
975,189
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
974,772
Build Nyc Resource Corp
0.02
 5.500
10/15/2055
974,557
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
973,004
Adams County General Authority
0.02
 5.500
06/01/2059
972,733
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
972,401
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
972,198
City Of Manhattan Ks
0.02
 4.000
06/01/2036
971,542
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
970,793
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
970,009
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
969,888
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2054
969,289
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
969,005
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
968,855
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
966,720
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
965,100
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
962,351
Indiana Finance Authority
0.02
 5.750
07/01/2060
959,750
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
958,975
Village Community Development District
0.02
 3.625
05/01/2031
958,216
California Enterprise Development Autho
0.02
 5.000
06/01/2054
956,577
Public Finance Authority
0.02
 5.500
07/15/2061
956,344
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
955,496
Clark County School District
0.02
 4.000
06/15/2045
954,070
Florida Development Finance Corp
0.02
 5.500
08/15/2052
954,061
California Municipal Finance Authority
0.02
 5.000
11/01/2049
953,140
Iowa Finance Authority
0.02
 5.125
05/15/2059
953,134
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
953,099
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
952,815
County Of Ward Nd
0.02
 5.000
06/01/2043
952,743
County Of Frederick Md
0.02
 5.000
09/01/2045
950,190
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
949,971
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
949,466
California County Tobacco Securitizatio
0.02
 5.500
06/01/2049
948,965
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
947,587
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
946,723
California School Finance Authority
0.02
 5.500
07/01/2054
946,446
California Enterprise Development Autho
0.02
 5.500
06/01/2064
945,946
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
937,135
Town Of Westlake Tx
0.02
 6.250
09/01/2040
936,929
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
936,791
Aquarion Water Authority
0.02
 --
08/01/2046
936,714
Town Of Westlake Tx
0.02
 6.125
09/01/2035
936,651
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
935,987
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
935,557
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
935,281
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
934,084
Public Finance Authority
0.02
 4.477
12/05/2040
933,916
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
933,873
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
932,971
Michigan Strategic Fund
0.02
 4.500
06/30/2048
931,980
Upper Illinois River Valley Development
0.02
 5.500
03/01/2063
929,666
California Municipal Finance Authority
0.02
 5.500
11/01/2035
926,470
Black Ridge Infrastructure Financing Di
0.02
 5.500
12/01/2045
926,042
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
925,563
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
924,026
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
923,386
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
922,944
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
921,806
California School Finance Authority
0.02
 5.000
06/01/2064
917,724
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
915,761
California School Finance Authority
0.02
 5.000
07/01/2052
915,262
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
912,732
Town Of Westlake Tx
0.02
 6.375
09/01/2045
911,492
California Municipal Finance Authority
0.02
 5.000
07/01/2062
910,770
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
909,728
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
906,981
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
906,039
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
902,463
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,684
Capital Trust Authority
0.02
 5.250
06/15/2059
900,248
New York Transportation Development Cor
0.02
 6.000
06/30/2043
894,355
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
894,273
Painted Prairie Public Improvement Auth
0.02
 5.500
12/01/2039
893,376
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
890,142
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
889,963
Illinois Finance Authority
0.02
 5.500
10/01/2042
888,306
Public Finance Authority
0.02
 5.000
07/01/2060
887,939
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
883,755
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
883,152
Public Finance Authority
0.02
 5.000
12/01/2055
882,669
Capital Trust Authority
0.02
 5.250
06/01/2064
880,431
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
875,888
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
872,614
Territory Of Guam
0.02
 5.000
11/15/2031
871,532
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
871,312
Public Finance Authority
0.02
 5.000
07/15/2053
868,779
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
867,982
Florida Development Finance Corp
0.02
 5.500
06/01/2051
867,467
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
866,996
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
865,808
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,408
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
856,882
Stamford Housing Authority
0.02
 5.500
10/01/2035
853,152
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
852,237
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
851,893
San Francisco City & County Airport Com
0.02
 5.500
05/01/2035
843,899
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
843,463
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
843,095
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
842,150
City Of Apple Valley Mn
0.02
 5.500
09/01/2065
841,864
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
840,775
Harrison County Building Commission
0.02
 3.500
10/01/2040
834,882
Public Finance Authority
0.02
 5.000
07/15/2046
828,234
University City Industrial Development
0.02
 4.875
06/15/2036
825,777
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
824,313
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
824,238
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
824,088
Public Finance Authority
0.02
 --
12/15/2037
822,820
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
822,398
California School Finance Authority
0.02
 4.000
11/01/2051
821,995
City Of Woodbury Mn
0.02
 4.000
07/01/2056
820,653
Public Finance Authority
0.02
 5.000
07/01/2062
818,667
Village Community Development District
0.02
 4.250
05/01/2043
818,613
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
817,223
Florida Development Finance Corp
0.02
 5.000
07/01/2038
815,222
Municipal Improvement Corp Of Los Angel
0.02
 5.500
05/01/2045
811,010
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
811,008
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
809,500
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
808,248
Massachusetts Port Authority
0.02
 5.500
07/01/2051
805,944
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
805,923
New York Transportation Development Cor
0.02
 6.000
06/30/2050
804,901
California Municipal Finance Authority
0.02
 5.500
11/01/2045
802,702
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
801,921
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
800,228
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
796,288
Public Finance Authority
0.02
 4.000
09/01/2056
796,195
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
795,246
Savannah Georgia Convention Center Auth
0.02
 5.500
06/01/2040
794,215
Energy Southeast A Cooperative District
0.02
 5.500
11/01/2035
793,571
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
791,190
Chester County Industrial Development A
0.02
 5.000
03/01/2038
785,857
American Samoa Economic Development Aut
0.02
 5.500
09/01/2028
784,290
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
783,505
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
781,724
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
780,431
Public Finance Authority
0.02
 8.000
07/01/2053
779,659
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
778,856
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
778,242
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
777,671
Public Finance Authority
0.02
 8.125
07/01/2058
777,137
Pennsylvania Economic Development Finan
0.02
 5.500
12/01/2053
776,400
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
773,936
City Of Burbank Il
0.02
 6.125
02/01/2046
772,022
Public Finance Authority
0.02
 5.625
06/15/2059
770,833
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
770,188
Selma Industrial Development Board
0.02
 4.200
05/01/2034
769,355
New York Transportation Development Cor
0.02
 6.000
06/30/2044
768,257
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
767,809
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
767,207
City Of Chicago Il
0.02
 --
01/01/2033
765,222
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
762,159
Public Finance Authority
0.02
 5.000
06/01/2036
760,722
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
760,013
Crowfoot Valley Ranch Metropolitan Dist
0.02
 5.500
12/15/2054
759,301
Public Finance Authority
0.02
 6.750
06/01/2046
759,235
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
758,262
City Of Reno Nv
0.02
 5.500
06/01/2054
757,626
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
757,516
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
757,160
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
755,766
City Of Burbank Il
0.02
 6.250
02/01/2056
754,774
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
754,761
New York State Environmental Facilities
0.02
 4.300
12/01/2044
754,605
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
753,129
St Vrain Lakes Metropolitan District No
0.02
 5.500
09/20/2054
752,794
City Of Sioux Falls Sd
0.02
 --
11/01/2054
751,727
City Of Sioux Falls Sd
0.02
 --
11/01/2046
751,484
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
748,944
Florida Development Finance Corp
0.02
 5.000
07/01/2034
748,522
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
746,084
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
745,339
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
743,251
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
742,474
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
741,402
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
739,673
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
738,738
North Carolina Medical Care Commission
0.02
 5.500
10/01/2034
737,266
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
735,698
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
733,516
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
733,506
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
733,296
City Of Chicago Il
0.02
 5.000
01/01/2027
733,093
Shelby County Health & Educational Faci
0.02
 5.500
06/01/2056
730,920
Capital Trust Authority
0.02
 5.000
06/01/2044
730,412
Chicago Board Of Education
0.02
 --
12/01/2027
726,426
Michigan Strategic Fund
0.02
 5.000
12/31/2032
723,650
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
722,751
California Municipal Finance Authority
0.02
 5.000
12/31/2034
721,399
Illinois Finance Authority
0.02
 6.500
03/01/2055
721,338
County Of Berkeley Sc
0.02
 4.375
11/01/2049
719,922
Public Finance Authority
0.02
 4.500
07/15/2049
715,210
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
707,686
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
707,473
Reunion Metropolitan District
0.02
 3.625
12/01/2044
706,110
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
698,866
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
696,498
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
694,774
California Community Housing Agency
0.02
 3.000
02/01/2057
689,959
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
689,840
Public Finance Authority
0.02
 4.500
07/15/2044
688,458
Public Finance Authority
0.02
 5.000
07/15/2036
682,731
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
682,440
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
674,892
Public Finance Authority
0.02
 5.000
12/15/2044
669,564
Public Finance Authority
0.02
 5.500
10/01/2056
667,320
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
667,186
Iowa Finance Authority
0.02
 5.000
05/15/2043
663,417
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
659,756
Pinery Commercial Metropolitan District
0.02
 --
12/05/2056
657,903
Aquarion Water Authority
0.01
 --
08/01/2048
656,400
Finance Authority Of Maine
0.01
 5.000
08/01/2035
655,134
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
653,662
Bl Train Holdings West Llc
0.01
 --
--
649,680
Florida Development Finance Corp
0.01
 5.000
07/01/2037
644,767
California Statewide Communities Develo
0.01
 3.500
11/01/2027
640,993
Public Finance Authority
0.01
 --
12/15/2040
637,356
Chicago Board Of Education
0.01
 --
12/01/2028
635,936
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
631,107
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
630,891
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
627,487
California Municipal Finance Authority
0.01
 5.000
06/30/2029
623,210
Michigan Strategic Fund
0.01
 5.000
06/30/2031
621,346
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
619,200
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
608,999
Florida Development Finance Corp
0.01
 5.750
06/15/2029
606,319
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
605,982
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,559
California Statewide Communities Develo
0.01
 3.500
05/15/2036
604,209
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
597,550
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
594,993
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
594,317
Public Finance Authority
0.01
 5.625
06/15/2054
592,574
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
586,255
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
584,395
California Municipal Finance Authority
0.01
 5.500
05/01/2059
584,148
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
579,902
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
579,241
City Of Venice Fl
0.01
 5.500
01/01/2055
577,219
Public Finance Authority
0.01
 4.000
07/15/2034
572,778
Chicago Board Of Education
0.01
 --
12/01/2029
571,067
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
567,937
Public Finance Authority
0.01
 3.750
07/01/2051
565,099
City Of Chicago Il
0.01
 --
01/01/2034
563,248
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
562,405
Verk Industrial Regional Public Infrast
0.01
 5.500
09/01/2047
562,289
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
561,660
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
561,660
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
561,018
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
559,956
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,756
Energy Northwest
0.01
 5.000
07/01/2031
555,541
California Health Facilities Financing
0.01
 5.000
10/01/2050
554,441
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
553,163
Territory Of Guam
0.01
 4.000
11/15/2039
552,842
Harrison County Building Commission
0.01
 3.250
10/01/2050
552,478
California Statewide Communities Develo
0.01
 5.000
05/15/2033
552,436
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
552,004
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
551,513
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
550,694
Public Finance Authority
0.01
 5.500
11/15/2032
550,196
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
549,822
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
545,608
South Carolina Jobs-Economic Developmen
0.01
 5.500
11/01/2044
544,645
Pennsylvania Higher Educational Facilit
0.01
 5.500
05/01/2036
540,853
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,717
Massachusetts Development Finance Agenc
0.01
 5.500
10/01/2029
537,758
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
537,674
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
536,482
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
535,686
Fw Chaparral Pfc
0.01
 5.500
10/01/2035
533,459
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
533,350
Monroe County Industrial Development Co
0.01
 5.500
12/01/2031
532,504
State Of Illinois
0.01
 5.000
10/01/2028
531,129
Charlotte County Industrial Development
0.01
 5.500
10/01/2045
530,711
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,192
Central Plains Energy Project
0.01
 5.000
09/01/2036
529,911
Public Finance Authority
0.01
 5.500
12/01/2030
529,483
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
529,458
Black Belt Energy Gas District
0.01
 5.500
07/01/2029
527,938
Public Finance Authority
0.01
 5.500
09/01/2046
527,486
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
527,295
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
527,244
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2061
527,208
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
526,785
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
525,873
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,419
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
524,695
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2045
524,686
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,610
Chicago Board Of Education
0.01
 5.000
12/01/2030
524,520
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
524,243
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
523,692
Dublin Community Facilities District No
0.01
 5.500
09/01/2039
523,180
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
523,135
Iowa Finance Authority
0.01
 5.500
10/01/2045
522,953
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
522,936
Capital Trust Authority
0.01
 4.750
12/01/2042
522,517
City Of Wichita Ks
0.01
 5.500
06/01/2055
522,374
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,813
Public Finance Authority
0.01
 5.500
11/15/2045
521,457
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
521,066
Northeastern Illinois University
0.01
 4.000
10/01/2038
520,840
City Of Norwood Oh
0.01
 5.500
12/01/2041
520,546
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
520,494
Iowa Finance Authority
0.01
 5.500
10/01/2065
520,091
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
519,695
Capital Trust Authority
0.01
 5.250
12/01/2055
519,188
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
519,163
California Municipal Finance Authority
0.01
 5.000
12/31/2029
518,881
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
518,687
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
518,278
Dublin Community Facilities District No
0.01
 5.500
09/01/2044
518,098
California Municipal Finance Authority
0.01
 5.000
05/15/2038
518,073
St Louis County Industrial Development
0.01
 5.000
09/01/2038
517,746
Fields Estates Public Infrastructure Di
0.01
 5.500
03/01/2055
517,679
Massachusetts Development Finance Agenc
0.01
 4.250
07/15/2045
517,651
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
517,368
Public Finance Authority
0.01
 5.750
06/20/2044
517,156
Arrowhead Springs Public Infrastructure
0.01
 5.500
03/01/2056
516,821
Health & Educational Facilities Authori
0.01
 5.500
10/01/2045
516,802
Village Of Bolingbrook Il Special Servi
0.01
 5.500
03/01/2041
516,213
State Of Illinois
0.01
 5.000
12/01/2031
516,070
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
515,798
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,737
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
515,540
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
515,414
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
515,372
Public Finance Authority
0.01
 5.500
09/01/2039
515,340
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
514,928
Dublin Community Facilities District No
0.01
 5.500
09/01/2049
514,901
Romoland School District
0.01
 5.000
09/01/2048
514,756
Kingston One Community Development Dist
0.01
 5.500
05/01/2045
514,655
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
514,533
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
514,457
City Of Baltimore Md
0.01
 5.000
09/01/2038
514,400
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2050
513,982
King County Public Hospital District No
0.01
 5.500
12/01/2045
513,790
Washington Economic Development Finance
0.01
 5.875
12/01/2045
513,759
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
513,550
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
513,438
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
513,032
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
513,030
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
512,903
County Of Los Angeles Ca Community Faci
0.01
 5.500
09/01/2054
512,815
State Of Illinois
0.01
 5.000
05/01/2043
512,685
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
512,341
Guam Power Authority
0.01
 5.000
10/01/2040
512,073
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2035
511,894
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
511,837
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
511,710
Corona Community Facilities District
0.01
 5.500
09/01/2054
511,501
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
511,367
City Of Anna Tx
0.01
 5.700
09/15/2056
511,340
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
511,143
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
511,116
North Carolina Medical Care Commission
0.01
 5.500
09/01/2028
510,823
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
510,734
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
510,478
Michigan Strategic Fund
0.01
 5.500
10/01/2053
509,838
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
509,263
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
509,016
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
508,982
Brighton Crossing Metropolitan District
0.01
 5.500
12/01/2040
508,971
Tempe Industrial Development Authority
0.01
 5.500
12/01/2036
508,947
Village Community Development District
0.01
 5.500
05/01/2045
508,511
Wisconsin Health & Educational Faciliti
0.01
 5.500
11/15/2055
508,397
Michigan Strategic Fund
0.01
 4.625
10/01/2041
508,395
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
508,347
Kalamazoo Economic Development Corp
0.01
 5.500
08/15/2031
508,312
California Enterprise Development Autho
0.01
 5.500
06/01/2044
508,147
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
508,091
Jefferson Center Metropolitan District
0.01
 5.500
12/01/2046
507,969
New York State Dormitory Authority
0.01
 5.500
07/01/2035
507,927
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
507,635
Illinois Finance Authority
0.01
 5.000
10/01/2044
507,390
South Carolina Jobs-Economic Developmen
0.01
 5.500
10/01/2030
507,256
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
507,091
City Of Garden City Ks
0.01
 5.500
06/01/2039
506,796
City Of Liberty Mo
0.01
 5.750
06/01/2035
506,504
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
506,419
County Of Sacramento Ca
0.01
 5.000
09/01/2045
506,391
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
506,349
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
506,173
State Of Illinois
0.01
 5.000
02/01/2027
505,971
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
505,867
City Of Kalispell Mt
0.01
 4.250
05/15/2030
505,844
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
505,833
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
505,800
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
505,594
Public Finance Authority
0.01
 5.250
12/01/2048
505,556
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,481
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
505,324
California Municipal Finance Authority
0.01
 5.500
10/01/2039
505,220
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
505,164
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
504,800
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
503,808
City Of Manhattan Ks
0.01
 5.500
06/01/2031
503,689
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
12/01/2049
503,650
City Of Deephaven Mn
0.01
 5.250
07/01/2040
503,361
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
503,291
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,233
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
503,093
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
503,050
Capital Trust Authority
0.01
 6.125
07/01/2055
502,899
City Of Venice Fl
0.01
 4.250
01/01/2030
502,658
County Of Muskingum Oh
0.01
 5.000
02/15/2033
502,572
Public Finance Authority
0.01
 6.750
06/15/2055
502,020
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
501,685
Development Authority For Fulton County
0.01
 5.625
07/01/2056
501,680
Public Finance Authority
0.01
 5.000
02/01/2041
501,565
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
500,968
Village Community Development District
0.01
 5.500
05/01/2040
500,925
Territory Of Guam
0.01
 4.000
01/01/2036
500,770
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
500,471
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
498,777
King County Public Hospital District No
0.01
 5.500
12/01/2035
498,601
Guam Department Of Education
0.01
 5.000
02/01/2040
498,223
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
498,154
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
497,854
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
497,723
Harrison County Building Commission
0.01
 3.125
10/01/2045
497,690
Golden State Connect Authority
0.01
 5.500
12/01/2060
497,169
Public Finance Authority
0.01
 5.500
10/01/2054
497,088
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,656
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
495,708
California Municipal Finance Authority
0.01
 4.500
03/20/2048
495,463
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
495,356
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
494,369
Public Finance Authority
0.01
 6.000
06/15/2064
493,958
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
493,769
District Of Columbia
0.01
 5.500
06/01/2040
493,045
Village Community Development District
0.01
 4.550
05/01/2044
492,495
City Of Roseville Ca
0.01
 3.750
09/01/2036
492,377
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
492,175
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
490,406
California Municipal Finance Authority
0.01
 5.000
07/01/2041
490,264
River Islands Public Financing Authorit
0.01
 5.500
09/01/2055
490,098
Public Finance Authority
0.01
 5.750
02/01/2066
489,802
Public Finance Authority
0.01
 5.000
12/15/2036
489,349
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
488,925
Newark Higher Education Finance Corp
0.01
 5.500
08/15/2056
488,548
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
488,490
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
488,246
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
487,709
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
487,455
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
487,382
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
485,631
Public Finance Authority
0.01
 5.500
09/01/2049
485,129
Illinois Finance Authority
0.01
 5.500
04/01/2032
484,878
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
484,290
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
483,511
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
482,764
California Enterprise Development Autho
0.01
 5.500
06/01/2054
482,279
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
481,641
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
478,846
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
478,668
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
477,748
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
475,553
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
474,974
Public Finance Authority
0.01
 --
12/15/2038
474,841
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
474,791
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
474,730
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
474,297
California Health Facilities Financing
0.01
 5.000
08/15/2037
472,609
California Health Facilities Financing
0.01
 4.200
08/15/2042
472,207
California Municipal Finance Authority
0.01
 5.500
10/01/2049
472,198
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
472,095
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
471,047
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
467,841
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
467,495
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
467,404
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
467,248
Public Finance Authority
0.01
 5.500
10/01/2046
466,107
Public Finance Authority
0.01
 4.000
07/01/2041
465,314
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
465,163
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
463,043
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
460,534
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
458,601
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
458,387
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
457,198
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
456,254
Franklin County Industrial Development
0.01
 5.500
12/01/2049
455,436
California Municipal Finance Authority
0.01
 5.500
10/01/2057
451,910
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
450,980
City Of Wichita Ks
0.01
 5.000
05/15/2050
450,248
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
448,612
City Of Fontana Ca
0.01
 4.000
09/01/2051
447,988
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
446,564
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
City Of Apple Valley Mn
0.01
 5.500
09/01/2045
443,917
City Of North Las Vegas Nv
0.01
 5.500
06/01/2043
443,657
Florida Development Finance Corp
0.01
 5.000
06/01/2035
442,485
California Statewide Communities Develo
0.01
 5.500
06/01/2039
442,171
Development Authority Of White County
0.01
 5.500
10/01/2039
442,007
City Of Las Vegas Nv Special Improvemen
0.01
 5.500
06/01/2049
441,580
Senoia Development Authority
0.01
 6.500
07/01/2054
440,348
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
431,050
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2028
428,457
Village Community Development District
0.01
 3.000
05/01/2029
428,192
Georgia Local Government
0.01
 4.750
06/01/2028
427,120
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
426,058
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
425,157
County Of Boone Mo
0.01
 4.000
08/01/2038
424,619
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
422,680
Chicago Board Of Education
0.01
 --
12/01/2031
422,638
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
418,864
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,939
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
412,958
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
412,582
Ulster County Capital Resource Corp
0.01
 5.500
09/15/2037
408,647
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
408,335
Compton Public Finance Authority
0.01
 4.000
09/01/2027
407,365
Guam Department Of Education
0.01
 4.250
02/01/2030
404,758
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
404,217
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
403,504
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
403,321
Chicago Board Of Education
0.01
 5.000
12/01/2034
402,834
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
402,480
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
402,252
Development Authority Of White County
0.01
 5.500
10/01/2049
400,477
New Hampshire Business Finance Authorit
0.01
 5.500
12/15/2030
399,266
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
398,823
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
398,354
Public Finance Authority
0.01
 5.300
02/01/2046
395,633
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
393,527
California Statewide Communities Develo
0.01
 5.000
05/15/2030
390,327
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
390,071
Delaware County Industrial Development
0.01
 5.125
06/01/2046
387,134
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
386,241
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
381,495
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
376,663
State Of Illinois
0.01
 5.500
05/01/2041
375,182
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
374,851
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
374,218
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
371,969
City Of Chicago Il
0.01
 --
01/01/2030
371,482
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,240
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
368,049
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
367,607
Pennsylvania Economic Development Finan
0.01
 5.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.500
06/01/2054
361,490
Chicago Board Of Education
0.01
 --
12/01/2028
359,442
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
357,790
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
357,692
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
354,741
County Of Sacramento Ca
0.01
 5.000
09/01/2040
353,024
Public Finance Authority
0.01
 5.500
12/15/2032
352,222
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
349,625
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
345,847
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
336,504
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
334,559
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
333,608
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
331,717
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
331,097
City Of Chicago Il
0.01
 --
01/01/2028
331,053
Michigan Strategic Fund
0.01
 4.250
10/01/2036
330,661
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
330,447
Public Finance Authority
0.01
 6.500
06/15/2045
330,073
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
325,438
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
321,288
Public Finance Authority
0.01
 5.500
12/15/2030
319,410
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
317,435
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
316,400
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,861
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
313,710
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
312,915
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,619
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
307,928
County Of Boone Mo
0.01
 3.000
08/01/2034
307,657
Public Finance Authority
0.01
 5.000
07/01/2035
306,391
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,937
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,498
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
299,413
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
297,621
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,731
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
293,663
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
291,460
California Health Facilities Financing
0.01
 4.000
11/15/2042
287,912
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
284,874
New York Convention Center Development
0.01
 5.000
11/15/2036
284,112
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
283,378
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
282,532
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
276,319
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
276,046
City Of New Orleans La
0.01
 5.500
12/01/2055
270,988
Public Finance Authority
0.01
 5.700
02/01/2056
270,155
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,973
Michigan Finance Authority
0.01
 5.500
11/15/2045
266,857
Mission Economic Development Corp
0.01
 5.500
08/15/2045
266,211
Illinois Finance Authority
0.01
 5.000
10/01/2034
264,402
City Of Detroit Mi
0.01
 5.500
04/01/2045
263,339
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
263,305
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,829
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
262,654
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
262,159
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
262,159
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
262,159
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
261,636
Public Finance Authority
0.01
 4.000
09/01/2029
261,190
Brooks Development Authority
0.01
 5.500
08/15/2042
260,823
Adams County General Authority
0.01
 5.500
06/01/2034
260,294
Public Finance Authority
0.01
 --
12/15/2036
259,640
California Infrastructure & Economic De
0.01
 5.500
11/01/2049
259,360
Allentown Neighborhood Improvement Zone
0.01
 5.500
05/01/2033
259,045
New York State Environmental Facilities
0.01
 4.250
09/01/2050
258,756
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
258,684
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,430
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
258,092
Fraser Housing Authority
0.01
 6.125
12/01/2065
257,620
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,381
City Of Lavon Tx
0.01
 5.500
09/15/2055
256,862
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,753
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
256,687
Ohio Housing Finance Agency
0.01
 5.609
01/01/2046
256,611
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
256,573
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
256,387
High Star Ranch Infrastructure Financin
0.01
 5.500
12/01/2055
256,317
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
256,156
Massachusetts Development Finance Agenc
0.01
 4.628
07/15/2035
255,811
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
255,571
City Of Wichita Ks
0.01
 5.000
05/15/2034
255,406
City Of Irvine Ca
0.01
 4.000
09/01/2033
254,924
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
254,915
City Of Irvine Ca
0.01
 4.000
09/01/2034
254,808
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
254,767
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
254,652
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,402
California Municipal Finance Authority
0.01
 5.000
07/01/2031
254,398
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
254,257
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
254,183
Palomar Health
0.01
 5.000
11/01/2031
253,930
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
253,902
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
253,817
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
253,758
Brooks Development Authority
0.01
 5.875
08/15/2052
253,329
District Of Columbia
0.01
 5.000
07/01/2032
253,230
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
252,829
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,814
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
252,756
City Of Baltimore Md
0.01
 5.125
06/01/2043
252,702
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
252,574
City Of Wichita Ks
0.01
 4.125
09/01/2033
252,540
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
252,375
California Statewide Communities Develo
0.01
 5.250
07/01/2049
251,833
Joplin Industrial Development Authority
0.01
 --
05/01/2036
251,827
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,593
City Of Fort Worth Tx
0.01
 --
09/01/2056
251,403
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
250,986
City Of Sioux Falls Sd
0.01
 --
11/01/2036
250,847
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
250,663
City Of Fort Worth Tx
0.01
 --
09/01/2046
250,633
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
250,167
River Islands Public Financing Authorit
0.01
 5.500
09/01/2045
249,541
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
249,295
Braddock Lakes Community Development Di
0.01
 5.500
05/01/2055
249,141
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,337
County Of Frederick Md
0.01
 6.000
09/01/2056
247,115
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
246,902
Pinery Community Development District
0.01
 5.500
05/01/2036
246,231
County Of Mobile Al
0.01
 5.000
11/01/2050
245,923
Hunt Memorial Hospital District Charita
0.01
 5.500
02/15/2036
245,766
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
245,484
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
245,000
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,880
California Municipal Finance Authority
0.01
 4.301
06/20/2046
243,106
Public Finance Authority
0.01
 5.125
06/01/2048
241,548
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,259
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
238,070
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
234,811
City Of Irvine Ca
0.01
 4.000
09/01/2032
234,615
Township Of Baytown Mn
0.01
 4.000
08/01/2036
233,431
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
232,291
California Municipal Finance Authority
0.01
 4.000
05/15/2048
231,677
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
231,485
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,271
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
225,693
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
223,623
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
222,839
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
222,636
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
222,074
California Health Facilities Financing
0.01
 4.000
08/15/2049
220,785
City Of Anoka Mn
0.00
 4.250
11/01/2027
217,059
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,151
Public Finance Authority
0.00
 5.500
09/01/2030
211,245
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,625
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
209,517
Public Finance Authority
0.00
 4.853
07/15/2030
208,868
City Of Las Vegas Nv Special Improvemen
0.00
 5.500
06/01/2044
208,544
Will County Community High School Distr
0.00
 --
01/01/2031
207,927
Chicago Board Of Education
0.00
 5.000
12/01/2033
204,117
California Municipal Finance Authority
0.00
 5.000
07/01/2030
203,636
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
203,304
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
202,537
City Of Chicago Il
0.00
 5.000
01/01/2027
202,232
City Of North Las Vegas Nv
0.00
 5.500
06/01/2049
201,641
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
201,513
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
200,914
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
200,807
Public Finance Authority
0.00
 4.250
05/01/2029
200,033
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
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
196,637
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
191,327
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
190,584
Franklin County Industrial Development
0.00
 5.500
12/01/2054
190,460
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
189,573
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,288
Chicago Board Of Education
0.00
 5.500
12/01/2026
177,703
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
176,953
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
173,387
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Illinois Finance Authority
0.00
 5.000
09/01/2040
169,340
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
168,261
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
166,996
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
162,565
City Of Roseville Ca
0.00
 5.000
09/01/2034
160,532
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,532
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,700
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
158,175
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,019
City Of Chicago Il
0.00
 --
01/01/2032
157,666
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,992
St Louis County Industrial Development
0.00
 5.000
12/01/2035
151,587
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
150,810
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
146,502
County Of Clark Nv
0.00
 5.000
08/01/2035
145,439
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,124
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,706
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,006
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
133,292
California Municipal Finance Authority
0.00
 5.000
07/01/2038
131,011
County Of Chippewa Mn
0.00
 4.000
03/01/2037
130,954
Glendale Industrial Development Authori
0.00
 5.500
11/15/2027
130,061
City Of Chicago Il
0.00
 --
01/01/2029
128,890
Public Finance Authority
0.00
 --
12/15/2035
127,921
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,931
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
126,591
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
126,226
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
125,876
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,187
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,835
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,912
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,162
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,596
State Of Illinois
0.00
 5.000
12/01/2034
102,821
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
102,485
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
102,299
Public Finance Authority
0.00
 --
12/15/2039
101,627
Newark Housing Authority
0.00
 5.250
01/01/2027
101,316
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
101,268
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
100,584
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
100,482
County Of Christian Ky
0.00
 5.375
02/01/2036
100,289
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,148
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
98,017
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,914
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,240
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,656
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,089
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,112
Will County Community High School Distr
0.00
 --
01/01/2029
82,819
City Of Anderson In
0.00
 4.750
10/01/2027
80,266
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
Angelina & Neches River Authority
0.00
 5.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
73,999
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
73,987
Public Finance Authority
0.00
 --
12/15/2039
70,296
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
67,705
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,640
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
66,320
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,675
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
60,795
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
56,445
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,698
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,470
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
35,000
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,358
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,145
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,154
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,230
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,880
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,178
State Of Illinois
0.00
 5.000
11/01/2028
5,297
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,168
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,080
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,506
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,997
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,863
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,709
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,683
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
427
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
0
--
1.39
 --
--
61,198,441
Other/Cash
-0.22
 --
--
-9,474,340
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.26

  • Hospitals

    11.29

  • Tax

    9.78

  • Health

    9.55

  • Education

    8.51

  • Local GO

    7.07

  • Utilities - Other

    4.75

  • Toll & Turnpike

    4.29

  • Airport

    4.07

  • Power

    4.01

  • Leasing COPS & Appropriations

    4.00

  • Tobacco

    3.37

  • Multi-Family Housing

    2.99

  • Unassigned

    2.97

  • State GO

    2.68

  • Transportation

    1.88

  • Misc

    1.81

  • Water & Sewer

    1.20

  • Pollution Control

    0.42

  • Refunded

    0.10

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 0.63
AA 9.89
A 12.21
BBB 19.23
Non-Investment Grade BB 17.50
B 1.52
CCC 0.83
CC 0.04
Total Investment Grade -- 41.95
Total Non-Investment Grade -- 19.88
Not Rated -- 34.86
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.30

  • 3 - 5

    6.80

  • 5 - 7

    7.40

  • 7 - 10

    9.00

  • 10 - 15

    12.30

  • 15 - 20

    17.60

  • 20 - 30

    29.50

  • 30 +

    10.40

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYD