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
    $49.64

    as of November 06, 2026
  • YTD RETURNS
    1.60%

    as of November 06, 2026
  • Total Net Assets
    $4.65B

    as of November 06, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.56%
Let's Connect
Buy Now
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  11/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.56%

Distribution Yield

4.28%

12 Month Yield

4.44%

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 4.56% on 11/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 11/05/2026

Download XLS Get holdings
Total Holdings: 2,180
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.92
 --
07/01/2046
42,835,263
Puerto Rico Sales Tax Financing Corp Sa
0.83
 5.000
07/01/2058
38,642,276
Chicago Board Of Education
0.73
 5.000
12/01/2042
33,799,584
Tobacco Settlement Financing Corp
0.69
 5.000
06/01/2046
32,187,913
Puerto Rico Sales Tax Financing Corp Sa
0.62
 4.750
07/01/2053
28,735,952
New York Transportation Development Cor
0.59
 5.000
07/01/2046
27,393,568
Chicago Board Of Education
0.50
 5.250
12/01/2039
23,225,035
Florida Development Finance Corp
0.49
 5.000
07/01/2044
22,896,694
New York Transportation Development Cor
0.49
 5.250
01/01/2050
22,542,380
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,994,382
Iowa Finance Authority
0.43
 4.750
08/01/2042
19,827,550
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
19,778,532
California Municipal Finance Authority
0.43
 4.000
07/15/2029
19,747,395
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,329,198
Florida Development Finance Corp
0.41
 5.250
07/01/2053
19,127,660
California Municipal Finance Authority
0.39
 5.000
12/31/2043
18,300,082
Public Finance Authority
0.38
 6.500
06/30/2060
17,810,869
New York Liberty Development Corp
0.38
 5.000
11/15/2044
17,508,861
California Statewide Communities Develo
0.38
 5.000
12/01/2041
17,420,494
Florida Development Finance Corp
0.37
 5.250
07/01/2047
17,109,720
Puerto Rico Sales Tax Financing Corp Sa
0.36
 4.329
07/01/2040
16,796,872
Chicago Board Of Education
0.36
 5.000
12/01/2036
16,557,899
Public Finance Authority
0.35
 5.750
06/30/2060
16,178,467
Salt River Project Agricultural Improve
0.34
 5.250
01/01/2055
15,770,507
Buckeye Tobacco Settlement Financing Au
0.33
 5.000
06/01/2055
15,150,139
New York Transportation Development Cor
0.30
 4.375
10/01/2045
14,011,847
Kentucky Public Energy Authority
0.30
 5.250
06/01/2055
13,969,281
City & County Of Denver Co
0.30
 5.000
10/01/2032
13,767,370
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2033
13,639,974
Massachusetts Development Finance Agenc
0.28
 5.000
10/01/2057
13,147,608
Commonwealth Of Puerto Rico
0.28
 --
07/01/2033
13,044,095
City Of Houston Tx Airport System Reven
0.27
 --
07/15/2046
12,564,757
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,484,047
California Infrastructure & Economic De
0.26
 12.000
01/01/2065
12,233,333
Chicago Board Of Education
0.26
 5.000
12/01/2046
12,208,652
Metropolitan Pier & Exposition Authorit
0.26
 5.000
06/15/2050
12,120,366
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
12,114,114
Austin Independent School District
0.26
 5.250
08/01/2049
12,086,998
California Statewide Communities Develo
0.26
 5.500
12/01/2054
11,983,925
California Community Choice Financing A
0.26
 5.500
05/01/2054
11,858,954
New York Transportation Development Cor
0.25
 5.000
07/01/2041
11,646,205
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
11,594,425
Baldwin County Industrial Development A
0.25
 5.000
06/01/2055
11,592,789
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,539,267
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
11,445,933
Oklahoma Development Finance Authority
0.24
 5.250
08/15/2048
11,134,463
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,979,810
Minneapolis-St Paul Metropolitan Airpor
0.23
 5.250
01/01/2049
10,821,070
Greater Orlando Aviation Authority
0.23
 5.500
11/01/2037
10,811,230
Alabama Toll Road Bridge And Tunnel Aut
0.23
 5.000
10/01/2032
10,717,392
New York Transportation Development Cor
0.23
 6.000
04/01/2035
10,683,095
New York Transportation Development Cor
0.23
 5.000
12/01/2029
10,658,173
City Of Houston Tx Airport System Reven
0.22
 5.000
07/01/2029
10,367,011
New York Liberty Development Corp
0.22
 5.375
11/15/2040
10,260,108
New York Transportation Development Cor
0.22
 5.000
10/01/2040
10,089,522
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
10,016,520
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
10,008,221
Metropolitan Pier & Exposition Authorit
0.22
 --
12/15/2050
9,991,767
Golden State Tobacco Securitization Cor
0.21
 --
06/01/2066
9,947,498
Ohio Air Quality Development Authority
0.21
 5.000
07/01/2049
9,943,876
New York Transportation Development Cor
0.21
 5.500
12/31/2054
9,930,618
New Jersey Transportation Trust Fund Au
0.21
 --
12/15/2035
9,912,707
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,717,041
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,661,811
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,511,201
Berks County Municipal Authority/The
0.20
 5.000
06/30/2039
9,507,036
Pennsylvania Economic Development Finan
0.20
 6.000
06/30/2061
9,399,551
Public Finance Authority
0.20
 5.000
07/01/2042
9,156,723
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,096,901
New York Transportation Development Cor
0.19
 5.000
10/01/2035
9,005,536
Colorado Health Facilities Authority
0.19
 5.000
11/15/2034
8,982,238
Black Belt Energy Gas District
0.19
 5.000
12/01/2055
8,901,644
Chicago Board Of Education
0.19
 5.000
12/01/2034
8,889,993
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,840,202
California Community Choice Financing A
0.19
 5.250
01/01/2054
8,810,901
Metropolitan Washington Airports Author
0.19
 5.000
10/01/2031
8,712,593
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,699,090
Pennsylvania Economic Development Finan
0.18
 5.000
12/31/2057
8,571,946
Chicago O'Hare International Airport
0.18
 5.500
01/01/2055
8,570,745
New York State Dormitory Authority
0.18
 5.000
03/15/2050
8,450,236
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,296,310
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,138,669
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,979,563
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,913,635
Dallas Fort Worth International Airport
0.17
 5.000
11/01/2047
7,887,688
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,884,138
Children's Trust Fund
0.17
 --
05/15/2057
7,847,820
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,720,755
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,703,394
Mobile County Industrial Development Au
0.17
 4.750
12/01/2054
7,660,066
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,655,264
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,540,319
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
7,428,874
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,250,589
Montgomery County Industrial Developmen
0.15
 4.100
10/01/2053
7,164,567
Black Belt Energy Gas District
0.15
 4.000
12/01/2052
7,120,473
Virginia Beach Development Authority
0.15
 7.000
09/01/2059
7,119,294
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.500
07/01/2034
7,090,253
Colorado Health Facilities Authority
0.15
 5.000
08/01/2044
6,984,842
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,926,513
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,888,065
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,884,447
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,827,381
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,819,838
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,796,740
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,743,721
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,741,792
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,740,825
New York Transportation Development Cor
0.14
 6.000
06/30/2054
6,724,436
Pennsylvania Economic Development Finan
0.14
 3.250
08/01/2039
6,695,131
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,688,798
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2044
6,665,333
Illinois Finance Authority
0.14
 5.875
09/01/2046
6,651,550
California Housing Finance Agency
0.14
 4.000
03/20/2033
6,649,805
New York Liberty Development Corp
0.14
 2.800
09/15/2069
6,621,017
New York Transportation Development Cor
0.14
 5.000
12/01/2032
6,581,406
Parish Of St James La
0.14
 6.350
10/01/2040
6,521,907
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,384,693
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,366,886
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,356,882
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,332,704
Chicago Board Of Education
0.14
 --
12/01/2051
6,285,880
New York Transportation Development Cor
0.13
 6.000
06/30/2059
6,247,610
Energy Southeast A Cooperative District
0.13
 5.500
11/01/2053
6,221,331
Montgomery County Industrial Developmen
0.13
 4.100
06/01/2029
6,200,369
New York Transportation Development Cor
0.13
 5.000
12/01/2041
6,186,135
New York State Thruway Authority
0.13
 5.000
09/15/2051
6,175,685
Puerto Rico Commonwealth Aqueduct & Sew
0.13
 5.000
07/01/2037
6,172,314
Chicago Board Of Education
0.13
 5.000
12/01/2047
6,162,383
Texas Private Activity Bond Surface Tra
0.13
 5.500
12/31/2058
6,133,599
Chandler Industrial Development Authori
0.13
 5.000
09/01/2052
6,074,570
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
6,053,270
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
6,013,714
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,974,146
Chicago Board Of Education
0.13
 --
12/01/2051
5,973,772
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,973,622
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,968,313
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,962,808
Wisconsin Center District
0.13
 --
12/15/2045
5,944,513
State Of Illinois
0.13
 5.250
05/01/2049
5,942,386
California Statewide Communities Develo
0.13
 5.250
12/01/2048
5,933,064
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,931,877
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,929,922
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,907,910
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,818,387
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,800,247
St Louis County Industrial Development
0.12
 5.250
09/01/2053
5,786,854
State Of Illinois
0.12
 5.500
05/01/2030
5,773,474
Puerto Rico Sales Tax Financing Corp Sa
0.12
 --
07/01/2029
5,718,561
Alexandria Industrial Development Autho
0.12
 5.300
10/01/2032
5,697,824
Chicago Board Of Education
0.12
 5.000
12/01/2032
5,691,111
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2027
5,676,547
Chicago Board Of Education
0.12
 5.000
12/01/2039
5,670,408
State Of Wisconsin
0.12
 5.000
05/01/2038
5,622,440
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,598,283
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,597,519
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,572,080
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,558,460
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,540,940
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,508,883
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,483,489
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,481,659
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,457,436
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,436,976
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,385,488
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,384,635
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,375,747
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,347,319
Capital Trust Agency Inc
0.11
 5.000
07/01/2056
5,301,755
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,277,268
Arizona Industrial Development Authorit
0.11
 3.625
05/20/2033
5,274,461
Washington State Housing Finance Commis
0.11
 5.000
01/01/2055
5,271,886
Tobacco Settlement Financing Corp
0.11
 5.250
06/01/2046
5,266,850
Black Belt Energy Gas District
0.11
 5.250
01/01/2054
5,257,491
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,241,728
Matching Fund Special Purpose Securitiz
0.11
 5.000
10/01/2032
5,229,135
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2029
5,215,421
Chicago Board Of Education
0.11
 5.000
12/01/2033
5,184,031
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,176,063
Mission Economic Development Corp
0.11
 5.500
12/01/2064
5,174,270
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,171,255
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,170,302
Metropolitan Washington Airports Author
0.11
 5.500
10/01/2055
5,165,056
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2034
5,163,767
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,153,541
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,111,169
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,108,484
Dallas Fort Worth International Airport
0.11
 5.250
11/01/2046
5,093,405
Denton Independent School District
0.11
 5.000
08/15/2053
5,093,317
State Of Ohio
0.11
 5.000
12/31/2035
5,092,514
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
5,073,300
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,062,286
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
5,051,602
Chicago Board Of Education
0.11
 6.000
12/01/2049
5,047,864
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,039,939
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
5,035,673
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,997,928
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,982,162
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
4,963,222
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,953,429
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,917,476
State Of Illinois
0.11
 5.000
03/01/2046
4,911,284
Puerto Rico Commonwealth Aqueduct & Sew
0.10
 5.000
07/01/2047
4,861,606
California Statewide Communities Develo
0.10
 5.000
12/01/2046
4,832,305
New York Transportation Development Cor
0.10
 --
12/31/2054
4,831,793
New York Energy Finance Development Cor
0.10
 5.000
07/01/2056
4,796,603
Southeast Energy Authority A Cooperativ
0.10
 5.250
01/01/2054
4,784,819
Chicago Board Of Education
0.10
 5.750
12/01/2050
4,769,039
New Jersey Economic Development Authori
0.10
 5.000
07/01/2033
4,747,586
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,718,011
Oklahoma Development Finance Authority
0.10
 5.500
08/15/2052
4,708,534
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,702,011
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2030
4,692,022
Allentown Neighborhood Improvement Zone
0.10
 5.000
05/01/2042
4,660,734
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,656,542
Public Finance Authority
0.10
 5.000
10/01/2048
4,651,758
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,648,726
State Of Nevada Department Of Business
0.10
 12.000
01/01/2065
4,633,375
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,605,872
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,570,617
Leander Independent School District
0.10
 5.000
08/15/2050
4,527,159
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,472,915
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,461,372
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,456,489
Louisiana Public Facilities Authority
0.09
 5.500
09/01/2054
4,384,274
Chicago Board Of Education
0.09
 4.000
12/01/2040
4,379,438
Texas Private Activity Bond Surface Tra
0.09
 5.000
06/30/2058
4,374,288
Colorado Health Facilities Authority
0.09
 5.000
11/15/2060
4,342,801
Westchester County Local Development Co
0.09
 5.000
11/01/2046
4,340,453
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,337,529
Michigan Finance Authority
0.09
 5.500
02/28/2057
4,319,756
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,317,160
New Hampshire Business Finance Authorit
0.09
 4.125
01/20/2034
4,293,138
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,279,573
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,263,391
Triborough Bridge & Tunnel Authority
0.09
 5.000
05/15/2054
4,247,922
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,203,743
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,202,935
City Of Chicago Il
0.09
 6.000
01/01/2038
4,199,486
New York State Dormitory Authority
0.09
 5.250
03/15/2049
4,182,959
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,181,049
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,156,302
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,155,161
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,149,093
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,136,310
Public Finance Authority
0.09
 4.000
12/01/2051
4,127,486
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,118,781
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,093,433
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,089,851
New York State Dormitory Authority
0.09
 5.000
07/15/2050
4,088,957
State Of Illinois
0.09
 5.000
11/01/2029
4,075,615
New York State Dormitory Authority
0.09
 5.000
03/15/2051
4,062,617
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,058,755
New York Transportation Development Cor
0.09
 5.250
12/31/2054
4,053,048
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
4,046,487
Indiana Finance Authority
0.09
 3.000
11/01/2030
4,036,690
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,022,082
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,017,511
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,007,806
Chicago Board Of Education
0.09
 5.000
12/01/2046
4,007,216
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,997,717
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,971,296
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
3,970,990
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,952,541
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,947,902
Michigan Strategic Fund
0.08
 4.250
12/31/2038
3,931,311
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2035
3,925,915
Westchester County Local Development Co
0.08
 5.000
07/01/2056
3,922,827
California Community Housing Agency
0.08
 4.000
02/01/2056
3,922,772
Powhatan County Economic Development Au
0.08
 6.125
09/01/2060
3,920,403
Mission Economic Development Corp
0.08
 5.000
12/01/2064
3,881,229
California Municipal Finance Authority
0.08
 5.000
12/31/2033
3,873,804
Louisiana Local Government Environmenta
0.08
 3.500
11/01/2032
3,871,342
Guam Government Waterworks Authority
0.08
 5.000
07/01/2041
3,860,483
Hampton Roads Transportation Accountabi
0.08
 5.250
07/01/2059
3,825,628
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,816,251
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,801,833
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,793,680
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,792,701
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,786,851
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,785,883
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,784,874
Public Finance Authority
0.08
 6.000
12/01/2055
3,773,640
New Jersey Transportation Trust Fund Au
0.08
 --
06/15/2042
3,772,394
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,770,932
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,741,893
Territory Of Guam
0.08
 4.000
01/01/2042
3,728,510
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,725,219
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,720,688
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,715,314
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,711,273
City Of Chicago Il
0.08
 5.000
01/01/2045
3,710,346
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,702,026
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,691,329
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,690,092
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,676,202
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,661,230
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,656,804
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,645,630
City Of St Cloud Mn
0.08
 5.000
05/01/2036
3,634,788
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,625,816
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,625,084
Palomar Health
0.08
 4.000
08/01/2036
3,616,181
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,615,042
California Community Housing Agency
0.08
 4.000
02/01/2056
3,607,158
Montgomery County Higher Education And
0.08
 5.000
10/01/2040
3,605,000
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,602,316
City Of Osceola Ar
0.08
 4.875
04/01/2040
3,601,056
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,586,917
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,585,026
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,578,754
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,573,395
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,570,815
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,550,002
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,549,698
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,546,804
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,539,388
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.784
07/01/2058
3,502,680
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,481,087
City Of Roseville Ca
0.07
 5.000
09/01/2047
3,458,163
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2037
3,455,408
Colorado Health Facilities Authority
0.07
 5.000
11/15/2030
3,442,371
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,429,570
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,421,280
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,416,441
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,400,289
West Virginia Economic Development Auth
0.07
 5.450
01/01/2055
3,398,085
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,388,946
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,376,253
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,375,811
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,366,638
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,356,226
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,355,331
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,355,163
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,347,905
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,331,466
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,297,644
Capital Trust Authority
0.07
 4.500
06/15/2033
3,275,356
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,273,948
Black Belt Energy Gas District
0.07
 5.500
04/01/2036
3,267,151
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,266,627
State Of Maryland Department Of Transpo
0.07
 5.000
10/01/2039
3,266,624
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,252,983
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,246,186
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,245,999
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,234,287
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,232,502
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,227,681
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,205,943
Black Belt Energy Gas District
0.07
 5.250
06/01/2036
3,197,553
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,195,967
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,195,780
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,191,516
Metropolitan Nashville Airport Authorit
0.07
 5.000
07/01/2045
3,189,059
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,184,270
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,182,610
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,177,136
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,175,101
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,171,216
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,156,491
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,154,022
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,141,102
County Of Miami-Dade Fl Aviation Revenu
0.07
 5.000
10/01/2038
3,139,890
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,138,913
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,137,796
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,130,761
Metropolitan Transportation Authority
0.07
 5.000
11/15/2028
3,128,375
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,126,990
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,125,807
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,123,227
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,107,433
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,107,325
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,105,763
Public Finance Authority
0.07
 6.375
10/01/2056
3,101,537
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,096,844
New Caney Independent School District
0.07
 5.000
02/15/2048
3,090,442
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,089,807
Conroe Independent School District
0.07
 5.000
02/15/2049
3,086,497
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,082,353
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,082,103
City Of Chicago Il
0.07
 5.000
01/01/2034
3,076,082
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,074,846
Alexandria Industrial Development Autho
0.07
 6.500
10/01/2061
3,074,283
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,071,294
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,070,704
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,070,269
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,058,797
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,055,110
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,054,026
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,052,751
Spring Independent School District
0.07
 5.250
08/15/2049
3,051,780
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,045,815
California Community Choice Financing A
0.07
 5.000
09/01/2040
3,044,610
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,029,851
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,029,524
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,029,208
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,018,746
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,013,960
Arizona Industrial Development Authorit
0.06
 6.000
07/01/2047
3,012,416
New York Transportation Development Cor
0.06
 4.000
07/01/2035
3,010,656
Cscda Community Improvement Authority
0.06
 3.125
08/01/2056
3,009,547
City Of Philadelphia Pa Airport Revenue
0.06
 5.000
07/01/2047
3,001,415
Alameda Corridor Transportation Authori
0.06
 5.000
10/01/2037
2,996,783
Minneapolis-St Paul Metropolitan Airpor
0.06
 5.000
01/01/2043
2,994,158
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
2,989,999
Black Belt Energy Gas District
0.06
 5.250
05/01/2056
2,985,868
Territory Of Guam
0.06
 5.000
12/01/2046
2,983,364
City Of Jacksonville Fl
0.06
 5.000
11/01/2050
2,978,889
Washington State Housing Finance Commis
0.06
 3.500
12/20/2035
2,963,722
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,962,652
County Of Miami-Dade Seaport Department
0.06
 5.000
10/01/2047
2,961,823
Oklahoma Development Finance Authority
0.06
 5.250
08/15/2043
2,952,061
City Of Chicago Il
0.06
 5.500
01/01/2049
2,939,441
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,928,615
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,908,778
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,907,527
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,901,382
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,898,049
Public Finance Authority
0.06
 4.477
12/05/2040
2,892,484
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,888,994
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,888,566
Palm Beach County Health Facilities Aut
0.06
 5.000
11/15/2049
2,880,734
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,878,339
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,871,826
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,866,936
City Of Chicago Il
0.06
 5.000
01/01/2029
2,860,083
Public Finance Authority
0.06
 4.000
10/01/2049
2,857,896
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,839,636
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,834,544
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,823,004
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,818,614
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,817,813
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,812,680
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,810,804
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,804,717
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,799,675
City Of Valparaiso In
0.06
 5.000
01/01/2054
2,795,261
County Of Miami-Dade Fl Aviation Revenu
0.06
 5.000
10/01/2037
2,789,561
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,788,078
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,773,783
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,770,578
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,723,536
New Jersey Transportation Trust Fund Au
0.06
 --
06/15/2041
2,720,673
Kentucky Public Energy Authority
0.06
 5.500
12/01/2033
2,715,802
County Of Ward Nd
0.06
 5.000
06/01/2048
2,711,371
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,709,106
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,707,989
State Of Illinois
0.06
 4.250
05/01/2046
2,704,358
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,689,673
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,680,787
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,655,951
City Of Houston Tx Airport System Reven
0.06
 --
07/15/2041
2,655,660
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,654,518
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,654,148
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,653,085
District Of Columbia
0.06
 5.000
07/01/2048
2,648,997
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,648,888
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,642,352
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,641,455
City Of Houston Tx Airport System Reven
0.06
 --
07/15/2043
2,639,541
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,637,349
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,636,518
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,636,054
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,630,194
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,629,091
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,628,261
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,626,384
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,624,953
California Community Housing Agency
0.06
 3.000
08/01/2056
2,624,549
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,617,316
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,607,738
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,603,642
Public Finance Authority
0.06
 5.400
06/20/2044
2,586,320
Public Finance Authority
0.06
 6.000
07/01/2060
2,585,321
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,582,830
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,579,070
Cleveland-Cuyahoga County Port Authorit
0.06
 6.625
01/01/2046
2,577,441
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,568,991
Parish Of St James La
0.06
 6.350
07/01/2040
2,559,839
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,559,328
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,558,848
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,557,289
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,556,992
Metropolitan Nashville Airport Authorit
0.06
 5.000
07/01/2051
2,556,222
Public Finance Authority
0.06
 5.750
07/01/2066
2,554,692
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2036
2,548,711
City Of Manhattan Ks
0.05
 4.000
06/01/2046
2,547,772
Dutchess County Local Development Corp
0.05
 5.000
07/01/2040
2,545,003
City Of Houston Tx Airport System Reven
0.05
 5.000
07/15/2028
2,544,287
American Samoa Economic Development Aut
0.05
 5.000
09/01/2038
2,544,230
Arkansas Development Finance Authority
0.05
 5.000
07/01/2036
2,538,606
Illinois Finance Authority
0.05
 7.375
09/01/2042
2,519,327
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,519,236
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2043
2,504,249
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,502,563
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2047
2,498,058
City Of Houston Tx Hotel Occupancy Tax
0.05
 --
09/01/2049
2,496,410
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,495,175
North Carolina Medical Care Commission
0.05
 3.200
11/01/2030
2,493,247
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,482,401
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,474,643
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,466,791
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,454,046
Village Community Development District
0.05
 4.800
05/01/2055
2,436,026
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,432,662
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,431,659
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,428,430
Village Community Development District
0.05
 3.550
05/01/2039
2,416,741
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,410,103
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,406,266
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,402,653
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,388,654
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,381,178
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,380,287
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,368,348
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,363,658
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,356,130
California Public Finance Authority
0.05
 6.000
06/15/2065
2,352,030
Territory Of Guam
0.05
 5.000
12/01/2034
2,340,218
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,334,681
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,320,099
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,317,064
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,311,642
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,306,740
Public Finance Authority
0.05
 5.750
07/01/2061
2,306,296
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,303,619
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,303,073
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,292,988
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,287,058
California Community Choice Financing A
0.05
 5.500
10/01/2054
2,280,035
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Capital Trust Authority
0.05
 5.375
07/01/2065
2,278,334
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,272,975
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,269,367
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,267,783
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,264,592
California Community Housing Agency
0.05
 3.000
02/01/2057
2,263,875
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,255,399
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,248,602
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,248,155
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,246,670
County Of Howard Md
0.05
 4.500
02/15/2047
2,246,097
City Of Chicago Il
0.05
 5.000
01/01/2044
2,245,698
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,229,952
California Community Choice Financing A
0.05
 5.500
12/01/2033
2,221,091
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,219,891
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,219,130
Sales Tax Securitization Corp
0.05
 5.250
01/01/2036
2,212,997
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,211,363
State Of Ohio
0.05
 5.000
01/01/2032
2,211,050
Montana Facility Finance Authority
0.05
 5.000
06/01/2056
2,206,678
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,202,099
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,189,976
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,188,785
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,185,318
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,184,775
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,183,653
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,178,110
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,176,534
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,176,090
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,170,967
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,163,163
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,161,219
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,156,621
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,155,430
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,153,396
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,152,617
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,149,148
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,142,104
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,138,490
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2037
2,136,870
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,134,614
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,133,635
Ohio State University/The
0.05
 3.000
12/01/2044
2,131,197
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,127,939
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,123,170
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,122,991
Texas Private Activity Bond Surface Tra
0.05
 5.000
12/31/2031
2,120,914
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,118,752
California Health Facilities Financing
0.05
 --
08/15/2056
2,118,018
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2042
2,117,815
Pefa Inc
0.05
 5.000
04/01/2035
2,113,111
City Of Houston Tx Airport System Reven
0.05
 --
07/15/2039
2,112,468
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,112,182
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,107,274
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,104,393
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,102,006
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,101,687
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,101,358
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,099,033
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,098,595
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,092,824
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,092,171
New Jersey Transportation Trust Fund Au
0.05
 --
06/15/2029
2,091,845
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,091,835
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,091,323
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,090,168
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,089,993
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,088,321
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,086,041
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2045
2,083,535
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
2,083,396
Cedar Rapids Community School District
0.04
 5.250
01/01/2051
2,082,487
State Of Ohio
0.04
 5.000
01/01/2029
2,079,271
Public Finance Authority
0.04
 6.500
10/01/2061
2,078,629
Battery Park City Authority
0.04
 5.250
11/01/2055
2,078,527
Savannah Georgia Convention Center Auth
0.04
 6.000
06/01/2050
2,078,003
Columbus Regional Airport Authority
0.04
 5.500
01/01/2055
2,075,346
City Of Manchester Nh Sewer Revenue
0.04
 5.250
07/01/2056
2,075,278
Cscda Community Improvement Authority
0.04
 3.250
04/01/2057
2,074,978
Chicago O'Hare International Airport
0.04
 5.750
01/01/2061
2,073,361
Washington State Housing Finance Commis
0.04
 6.250
01/01/2056
2,067,515
Maryland Health & Higher Educational Fa
0.04
 6.375
01/01/2056
2,067,311
New Hampshire Business Finance Authorit
0.04
 5.250
06/01/2051
2,067,001
Omaha Public Power District
0.04
 5.000
02/01/2050
2,065,045
Public Finance Authority
0.04
 5.750
07/01/2054
2,064,773
Wolf Creek Infrastructure Financing Dis
0.04
 5.750
12/01/2044
2,063,015
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2037
2,062,265
Dallas Fort Worth International Airport
0.04
 5.250
11/01/2044
2,059,944
Maryland Health & Higher Educational Fa
0.04
 5.000
01/01/2029
2,058,756
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2042
2,057,803
Chicago Board Of Education
0.04
 5.000
12/01/2027
2,054,034
Capital Trust Agency Inc
0.04
 5.250
12/01/2058
2,053,618
New Jersey Turnpike Authority
0.04
 5.000
01/01/2052
2,052,421
Commonwealth Of Massachusetts
0.04
 5.000
08/01/2054
2,050,126
New York Liberty Development Corp
0.04
 5.150
11/15/2034
2,050,074
City Of Chicago Il
0.04
 6.000
01/01/2050
2,049,828
Ohio Air Quality Development Authority
0.04
 4.250
11/01/2040
2,047,262
Arizona Industrial Development Authorit
0.04
 6.750
03/01/2065
2,046,517
Maryland Health & Higher Educational Fa
0.04
 6.250
01/01/2061
2,044,747
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
2,043,244
Texas Department Of Housing & Community
0.04
 --
07/01/2056
2,042,687
Anaheim Public Financing Authority
0.04
 5.000
09/01/2036
2,042,566
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2051
2,042,343
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
2,040,002
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
2,039,337
State Of Nevada Department Of Business
0.04
 5.000
12/15/2035
2,039,333
New York State Thruway Authority
0.04
 5.000
03/15/2053
2,037,187
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
2,036,637
Northern Illinois Municipal Power Agenc
0.04
 4.000
12/01/2031
2,036,351
California School Finance Authority
0.04
 5.000
07/01/2036
2,035,231
Folsom Ranch Financing Authority
0.04
 5.000
09/01/2037
2,030,578
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
2,029,229
Arkansas River Power Authority
0.04
 5.000
10/01/2043
2,028,658
Kentucky Bond Development Corp
0.04
 5.500
10/31/2056
2,026,812
North Carolina Medical Care Commission
0.04
 5.750
12/01/2061
2,023,424
County Of Lake Fl
0.04
 5.750
08/15/2050
2,023,217
Alaska Railroad Corp
0.04
 6.000
10/01/2050
2,021,518
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
2,020,955
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
2,020,394
Chicago Board Of Education
0.04
 6.000
04/01/2046
2,020,118
County Of Frederick Md
0.04
 5.000
09/01/2032
2,008,203
New York City Housing Development Corp
0.04
 3.750
05/01/2065
2,003,899
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
2,003,165
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
2,002,145
Florida Development Finance Corp
0.04
 4.550
06/01/2046
2,000,798
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
2,000,290
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
2,000,259
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,999,084
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,998,380
Public Finance Authority
0.04
 5.000
10/01/2039
1,995,705
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,995,058
Public Finance Authority
0.04
 3.625
06/15/2063
1,994,835
Henrico County Economic Development Aut
0.04
 5.000
11/01/2048
1,993,381
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,991,924
Public Finance Authority
0.04
 5.000
10/01/2044
1,991,507
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,989,637
Public Finance Authority
0.04
 5.500
06/15/2055
1,987,908
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2046
1,985,143
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,984,785
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,984,745
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,984,432
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,980,919
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,977,916
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,977,699
Public Finance Authority
0.04
 5.250
10/01/2048
1,977,642
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,973,042
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,969,893
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,969,326
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,967,471
North Broward Hospital District
0.04
 5.000
01/01/2048
1,965,478
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,962,352
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,960,080
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,959,517
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,957,447
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,955,007
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,953,325
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,951,235
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,950,376
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,945,584
California Public Finance Authority
0.04
 6.500
06/01/2054
1,944,989
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,944,455
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,943,692
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,939,650
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,938,575
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,937,196
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,935,956
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,934,959
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,932,211
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,931,850
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,930,199
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,929,792
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,929,442
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,922,594
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,922,433
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,921,836
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,914,556
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,912,192
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,909,294
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,907,218
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,905,442
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,903,657
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,901,351
Public Finance Authority
0.04
 5.000
02/01/2052
1,900,752
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,898,282
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,895,783
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,895,115
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,888,865
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,887,558
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,885,739
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,884,507
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,882,703
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,879,032
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,872,265
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,865,078
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,863,889
Public Finance Authority
0.04
 5.500
07/01/2044
1,862,195
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,854,409
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,853,562
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,844,911
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,844,818
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,831,221
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,828,916
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,826,723
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,825,977
California School Finance Authority
0.04
 5.000
07/01/2047
1,821,092
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,819,542
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,817,607
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,813,943
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,806,454
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,805,571
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,804,488
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,802,042
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,801,758
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,799,769
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,795,989
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,790,972
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,787,571
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,781,163
County Of Frederick Md
0.04
 4.625
07/01/2043
1,779,313
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,773,613
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,767,644
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,766,899
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,766,383
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,762,201
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,761,447
City Of Horace Nd
0.04
 4.900
05/01/2051
1,758,796
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,758,507
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,754,741
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,754,520
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,754,452
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,746,834
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,745,375
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,741,042
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,736,889
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,736,427
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,732,082
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,727,150
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,723,754
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,721,405
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,720,770
Public Finance Authority
0.04
 5.000
07/01/2055
1,713,020
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,707,242
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,705,678
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,705,273
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,699,424
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,698,422
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,696,217
Iowa Finance Authority
0.04
 5.750
10/01/2055
1,688,628
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,686,500
Metropolitan Washington Airports Author
0.04
 5.000
10/01/2038
1,685,641
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,670,145
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,669,198
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,665,782
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,663,882
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,658,414
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,651,568
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,650,212
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,642,626
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,759
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,637,850
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,632,332
County Of Frederick Md
0.04
 4.000
07/01/2050
1,631,689
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,631,108
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,628,543
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,626,548
Chicago Board Of Education
0.04
 --
12/01/2026
1,625,802
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2031
1,619,650
California Municipal Finance Authority
0.03
 5.000
06/30/2032
1,616,452
Public Finance Authority
0.03
 5.000
06/15/2036
1,610,071
Shelby County Health Educational & Hous
0.03
 5.000
09/01/2032
1,606,482
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,600,617
Alabama Toll Road Bridge And Tunnel Aut
0.03
 6.000
01/01/2066
1,599,208
Compton Public Finance Authority
0.03
 4.500
09/01/2032
1,598,174
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,595,956
Maricopa County Industrial Development
0.03
 5.000
07/01/2047
1,595,246
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,593,853
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,589,126
Washington Health Care Facilities Autho
0.03
 5.000
10/01/2030
1,588,398
Los Angeles County Metropolitan Transpo
0.03
 5.500
06/01/2051
1,588,290
Black Belt Energy Gas District
0.03
 5.000
10/01/2033
1,585,648
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,584,781
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2029
1,584,291
Lee County Industrial Development Autho
0.03
 5.000
11/15/2049
1,583,485
Las Vegas Valley Water District
0.03
 --
06/01/2056
1,579,705
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,578,485
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,577,658
New York State Dormitory Authority
0.03
 5.000
07/01/2041
1,577,411
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,576,739
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,576,143
Michigan Finance Authority
0.03
 --
06/01/2065
1,575,183
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,573,352
Fairfax County Industrial Development A
0.03
 5.000
05/15/2057
1,571,788
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,571,471
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,571,244
North Carolina Medical Care Commission
0.03
 5.625
07/01/2056
1,571,135
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2036
1,567,895
West Virginia Hospital Finance Authorit
0.03
 5.750
01/01/2039
1,566,544
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,566,215
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,561,505
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,560,661
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2046
1,555,615
San Francisco City & County Airport Com
0.03
 5.500
05/01/2056
1,555,341
Public Finance Authority
0.03
 5.000
10/01/2034
1,553,710
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,553,645
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,547,122
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,542,968
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,542,281
Public Finance Authority
0.03
 5.750
07/01/2056
1,542,264
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,541,648
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,541,243
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,540,665
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,540,626
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,540,526
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,539,289
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,535,990
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,535,882
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,535,700
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,533,753
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,532,986
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,531,755
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,531,155
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,530,643
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,528,370
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,525,524
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,525,438
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,525,249
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,521,893
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,521,079
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,519,033
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,517,610
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,517,067
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,515,388
City Of Kalispell Mt
0.03
 6.000
05/15/2060
1,514,310
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,514,063
Public Finance Authority
0.03
 5.000
09/01/2038
1,513,821
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,512,815
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,511,920
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,509,505
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,509,179
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,507,067
Long Island Power Authority
0.03
 3.000
09/01/2055
1,506,352
State Of Illinois
0.03
 5.250
05/01/2045
1,503,916
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,501,344
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,497,688
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,492,792
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,492,424
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,487,310
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,485,827
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,484,819
Southeast Energy Authority A Cooperativ
0.03
 5.000
01/01/2054
1,484,360
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,484,257
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,482,003
Public Finance Authority
0.03
 4.250
07/01/2054
1,480,474
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,479,300
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,474,255
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,474,115
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,473,737
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,472,847
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,461,295
Public Finance Authority
0.03
 7.000
06/01/2061
1,460,123
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,459,162
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,454,599
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,453,704
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,450,902
Public Finance Authority
0.03
 5.200
12/01/2037
1,449,138
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,447,007
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,445,166
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,444,561
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,440,554
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,439,012
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,436,753
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,435,460
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,434,325
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,424,167
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,422,412
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,407,828
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,406,634
Public Finance Authority
0.03
 4.000
02/01/2035
1,396,458
Public Finance Authority
0.03
 5.500
07/15/2056
1,392,130
Sacramento City Unified School District
0.03
 --
07/01/2028
1,389,128
Public Finance Authority
0.03
 5.250
05/15/2037
1,386,787
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,386,235
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,380,577
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,377,888
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,371,010
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,369,956
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,369,385
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,368,621
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,362,973
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,361,181
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,360,756
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,360,234
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,359,352
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,358,365
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,355,751
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,351,160
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,345,863
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,343,287
District Of Columbia
0.03
 5.000
06/01/2050
1,342,549
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,335,338
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,333,252
Public Finance Authority
0.03
 5.250
06/15/2065
1,330,644
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,324,834
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,323,944
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,323,066
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,321,390
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,319,122
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,314,939
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,312,149
County Of Kent De
0.03
 5.000
07/01/2048
1,308,959
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,307,514
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,307,047
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,303,675
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,299,730
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,296,556
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,295,519
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,295,399
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,294,666
Chicago Board Of Education
0.03
 --
12/01/2029
1,293,380
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,290,800
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,286,036
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,284,709
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,283,819
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,283,431
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,282,617
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,278,527
Ohio University
0.03
 5.000
12/01/2045
1,277,603
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,276,716
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,272,055
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,269,622
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,267,675
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,267,528
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,264,307
Public Finance Authority
0.03
 5.000
03/01/2037
1,261,623
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,257,534
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,256,429
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,252,498
City Of Whiting In
0.03
 4.000
12/01/2044
1,251,608
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,250,592
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,249,805
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,244,503
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,238,442
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,237,432
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,236,367
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,233,094
Public Finance Authority
0.03
 4.000
07/15/2033
1,229,518
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,225,168
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,225,025
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,224,148
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,220,246
Public Finance Authority
0.03
 5.000
06/15/2054
1,219,467
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,214,672
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,213,233
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,211,416
Public Finance Authority
0.03
 6.000
12/01/2050
1,203,447
District Of Columbia
0.03
 5.000
07/01/2042
1,197,849
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,189,870
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,186,689
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,184,388
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,182,525
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,181,133
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,181,122
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,180,801
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,178,064
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,173,929
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,173,928
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,172,250
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,171,994
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,171,016
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,169,060
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,166,698
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,166,265
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,162,814
New York Transportation Development Cor
0.02
 5.000
08/01/2031
1,155,370
Glendale Industrial Development Authori
0.02
 5.000
05/15/2056
1,154,759
M-S-R Energy Authority
0.02
 6.500
11/01/2039
1,154,247
City Of Forsyth Mt
0.02
 3.875
03/01/2034
1,152,582
County Of Okaloosa Fl
0.02
 4.375
05/15/2035
1,152,380
Washington State Housing Finance Commis
0.02
 5.000
07/01/2036
1,147,604
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2037
1,147,173
North Carolina Medical Care Commission
0.02
 5.000
10/01/2037
1,145,881
Idaho Health Facilities Authority
0.02
 5.000
09/01/2037
1,145,350
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
1,141,468
Conroe Independent School District
0.02
 5.000
02/15/2045
1,141,232
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,138,832
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,128,231
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,128,135
Public Finance Authority
0.02
 6.500
12/31/2065
1,127,740
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,123,209
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2032
1,121,508
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,117,213
M-S-R Energy Authority
0.02
 6.125
11/01/2029
1,114,411
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,111,174
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,111,029
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,107,890
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,105,037
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,104,836
James City County Economic Development
0.02
 6.875
12/01/2058
1,103,767
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,102,796
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,100,591
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,100,524
Capital Trust Authority
0.02
 5.250
07/01/2055
1,100,271
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,099,492
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,099,266
New Jersey Transportation Trust Fund Au
0.02
 --
06/15/2040
1,098,714
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,097,904
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,094,354
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,094,275
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,092,755
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,092,399
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,091,535
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,089,604
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,089,526
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,088,859
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,087,918
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,087,071
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,086,604
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,234
Aquarion Water Authority
0.02
 --
08/01/2045
1,085,368
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,084,711
Village Community Development District
0.02
 3.500
05/01/2051
1,084,249
City Of Chicago Il
0.02
 6.000
01/01/2046
1,083,302
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,080,846
Territory Of Guam
0.02
 5.000
01/01/2034
1,079,551
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,079,396
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2035
1,079,123
Guam Government Waterworks Authority
0.02
 6.000
07/01/2052
1,077,763
Territory Of Guam
0.02
 5.000
01/01/2033
1,077,006
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,076,677
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,076,357
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,075,852
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,075,379
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,074,148
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,073,957
Territory Of Guam
0.02
 5.000
01/01/2032
1,072,374
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,071,493
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,070,898
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,069,837
County Of Butler Oh
0.02
 5.000
11/15/2032
1,069,358
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,068,203
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,067,776
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,066,531
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,066,443
Chicago Midway International Airport
0.02
 5.000
01/01/2037
1,065,812
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,065,455
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,065,028
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,064,757
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,063,880
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,063,833
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,062,342
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,061,955
City Of Salt Lake City Ut Airport Reven
0.02
 5.250
07/01/2040
1,060,793
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,060,633
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2038
1,060,315
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,060,055
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,058,344
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,057,714
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,055,444
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,055,389
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,055,284
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,055,277
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,055,024
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,053,906
New York Convention Center Development
0.02
 5.000
11/15/2045
1,053,295
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,053,040
Public Finance Authority
0.02
 5.750
12/15/2033
1,052,094
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,052,022
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,051,469
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,051,393
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,050,948
City Of Houston Tx Airport System Reven
0.02
 --
07/15/2040
1,050,742
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,050,719
City Of Eagle Mountain City Ut Water &
0.02
 5.500
11/15/2056
1,049,840
Public Finance Authority
0.02
 5.875
10/01/2041
1,049,825
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,048,850
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,047,880
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,047,434
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,047,345
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,047,071
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,045,141
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,044,960
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,044,930
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,044,881
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,044,810
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,044,740
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,044,514
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,043,707
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,043,579
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,043,476
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,043,474
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,042,295
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,042,087
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,041,856
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,041,801
Irvine Unified School District
0.02
 5.000
09/01/2051
1,041,650
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,041,574
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,040,273
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,039,046
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,037,875
Alexandria Industrial Development Autho
0.02
 5.750
10/01/2033
1,037,667
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,037,152
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,036,491
Public Finance Authority
0.02
 5.000
07/01/2045
1,035,627
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,035,294
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,034,401
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,033,934
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,033,805
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,033,581
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,033,504
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,033,289
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,033,272
City Of New York Ny
0.02
 5.000
10/01/2045
1,032,869
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,032,135
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,032,127
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,031,457
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,031,248
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,030,336
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,030,142
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,028,767
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,028,572
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
1,027,927
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,027,776
Public Finance Authority
0.02
 5.000
06/01/2031
1,027,683
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,026,866
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,026,820
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,026,806
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,026,727
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,025,921
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,025,645
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,361
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2041
1,025,118
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,025,093
California Public Finance Authority
0.02
 6.625
03/01/2065
1,024,690
Public Finance Authority
0.02
 5.750
06/15/2055
1,024,579
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,024,252
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,024,240
Public Finance Authority
0.02
 5.250
07/01/2055
1,023,261
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,023,063
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,022,947
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,022,727
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,021,411
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,020,727
Public Finance Authority
0.02
 5.250
11/15/2050
1,020,717
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,020,159
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,020,133
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,020,039
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,019,970
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,019,501
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,019,307
City Of Chicago Il
0.02
 5.500
01/01/2041
1,019,188
Village Community Development District
0.02
 5.875
05/01/2056
1,018,892
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,018,668
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,018,190
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,017,708
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,017,517
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,017,302
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,017,261
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,017,174
North Carolina Medical Care Commission
0.02
 5.625
12/01/2051
1,016,846
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,016,100
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,016,007
North Carolina Medical Care Commission
0.02
 5.750
12/01/2056
1,015,575
Public Finance Authority
0.02
 5.000
06/01/2041
1,014,883
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,014,666
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,014,379
Public Finance Authority
0.02
 5.375
06/01/2046
1,013,993
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,013,478
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,012,995
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,012,761
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,012,603
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,012,123
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,011,817
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,011,713
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,011,485
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,011,292
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,011,212
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,010,871
California Public Finance Authority
0.02
 5.875
06/01/2039
1,010,691
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,010,507
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,010,467
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,009,669
California Municipal Finance Authority
0.02
 --
09/01/2060
1,009,545
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
1,008,912
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,008,552
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,008,411
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,008,366
Public Finance Authority
0.02
 5.000
06/01/2041
1,008,014
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,007,737
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,007,178
Public Finance Authority
0.02
 6.250
10/01/2053
1,007,054
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,006,757
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,006,613
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,006,503
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,005,904
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,005,878
City Of Shreveport La
0.02
 5.000
03/01/2049
1,005,760
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,005,744
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,005,461
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,005,423
Guam Government Waterworks Authority
0.02
 5.375
07/01/2056
1,005,422
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,004,664
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,004,142
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,003,394
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
1,001,640
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,001,133
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,000,979
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,000,967
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,000,648
Public Finance Authority
0.02
 5.250
06/15/2055
1,000,241
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
999,487
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
999,137
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
998,899
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
997,936
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
996,003
Florida Development Finance Corp
0.02
 4.350
04/01/2037
994,788
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
994,628
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
994,494
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
994,421
Public Finance Authority
0.02
 4.300
11/01/2030
993,985
City Of Lenexa Ks
0.02
 5.000
05/15/2043
993,725
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
993,708
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
993,665
New York Transportation Development Cor
0.02
 5.500
12/31/2060
993,633
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
993,152
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
993,106
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
993,055
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
992,641
Grapevine Wash Local District
0.02
 5.250
12/01/2044
992,412
County Of Hamilton Oh
0.02
 5.500
08/01/2051
991,820
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
991,548
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
991,087
City Of Fontana Ca
0.02
 5.000
09/01/2049
991,066
Chicago Board Of Education
0.02
 --
12/01/2027
990,475
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
989,960
Colorado State University Research Foun
0.02
 5.250
03/01/2045
989,895
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
989,326
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
988,609
City Of Manhattan Ks
0.02
 5.500
06/01/2055
988,573
Public Finance Authority
0.02
 5.250
11/15/2061
987,532
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
987,353
City Of Venice Fl
0.02
 5.625
01/01/2060
987,118
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
986,763
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
985,496
Collier County Industrial Development A
0.02
 5.000
10/01/2054
984,289
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
984,052
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
983,667
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
983,319
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
983,158
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
983,144
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
983,032
Illinois Finance Authority
0.02
 6.125
10/01/2050
982,575
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
981,870
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
981,593
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
981,250
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
980,888
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
980,833
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
980,164
Fayette County Development Authority
0.02
 5.250
10/01/2054
980,121
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
980,121
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
979,760
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
979,701
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
979,418
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
978,777
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
978,682
City Of Roseville Ca
0.02
 5.000
09/01/2049
978,003
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
977,022
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
976,536
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
976,080
California Public Finance Authority
0.02
 5.625
06/15/2055
975,860
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
975,642
Illinois Finance Authority
0.02
 5.125
11/01/2046
974,945
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
974,355
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
974,064
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
973,073
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
972,929
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
972,458
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
971,423
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
971,215
County Of Frederick Md
0.02
 5.000
09/01/2037
971,013
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
970,556
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
970,554
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
969,660
City Of Chicago Il
0.02
 5.000
01/01/2041
968,727
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
968,673
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
968,239
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
968,176
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
967,042
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
966,601
Berks County Municipal Authority/The
0.02
 --
06/30/2044
966,238
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
965,889
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
965,410
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
964,840
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
964,629
Alexandria Industrial Development Autho
0.02
 7.000
10/01/2051
963,852
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
962,699
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
962,144
Florida Development Finance Corp
0.02
 5.250
06/15/2041
961,743
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
960,715
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
960,210
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
960,123
City Of St Cloud Mn
0.02
 5.000
05/01/2054
959,304
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
959,046
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
958,011
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
956,832
Indiana Finance Authority
0.02
 5.250
07/01/2064
956,362
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
956,184
Development Authority For Fulton County
0.02
 5.750
07/01/2066
955,017
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
953,264
California Municipal Finance Authority
0.02
 5.000
04/01/2054
953,245
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
952,854
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
952,469
Florida Development Finance Corp
0.02
 5.250
06/01/2050
952,463
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
950,599
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
950,405
South Carolina Jobs-Economic Developmen
0.02
 7.250
06/15/2066
949,546
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
949,539
City Of Centerville Oh
0.02
 5.250
11/01/2047
949,524
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
949,408
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
949,239
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
948,584
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
947,446
Alexandria Industrial Development Autho
0.02
 6.500
10/01/2046
943,765
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
943,342
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
943,287
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
941,720
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
941,657
Village Community Development District
0.02
 3.625
05/01/2031
941,007
Ivywood Classical Academy
0.02
 6.250
01/01/2059
940,599
California Statewide Communities Develo
0.02
 5.000
11/01/2041
940,465
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
940,131
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
940,131
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
938,076
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
937,754
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
934,993
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
933,457
County Of Lincoln Sd
0.02
 4.000
08/01/2061
932,860
Aquarion Water Authority
0.02
 --
08/01/2046
930,708
Alameda Corridor Transportation Authori
0.02
 5.000
10/01/2035
930,297
Village Community Development District
0.02
 5.250
05/01/2054
929,943
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2040
929,835
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
927,675
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
926,069
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
925,329
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
923,542
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
922,935
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
922,772
Town Of Westlake Tx
0.02
 6.250
09/01/2040
921,324
Public Finance Authority
0.02
 4.477
12/05/2040
920,808
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
918,860
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
918,191
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
917,625
Indiana Finance Authority
0.02
 5.750
07/01/2060
915,520
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
915,033
Adams County General Authority
0.02
 5.000
06/01/2059
914,698
Public Finance Authority
0.02
 5.500
07/15/2061
913,496
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
913,400
Iowa Finance Authority
0.02
 5.125
05/15/2059
911,631
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
911,445
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
910,784
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
910,294
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
909,501
California Municipal Finance Authority
0.02
 5.500
01/01/2060
907,785
Finance Authority Of Maine
0.02
 5.000
08/01/2035
907,715
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
907,173
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
904,147
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
902,853
California Enterprise Development Autho
0.02
 5.000
06/01/2064
902,481
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
902,286
California Municipal Finance Authority
0.02
 5.000
11/01/2049
900,534
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
900,390
County Of Frederick Md
0.02
 5.000
09/01/2045
897,803
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
897,430
Florida Development Finance Corp
0.02
 5.875
08/15/2052
896,401
Clark County School District
0.02
 4.000
06/15/2045
896,233
Town Of Westlake Tx
0.02
 6.375
09/01/2045
895,940
Capital Trust Authority
0.02
 5.000
06/01/2054
895,407
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
895,182
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
893,661
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
891,776
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
891,759
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
891,077
California Enterprise Development Autho
0.02
 5.000
06/01/2054
887,966
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
887,079
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
886,598
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
886,139
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
885,482
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
883,737
New York Transportation Development Cor
0.02
 6.000
06/30/2043
883,663
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
879,345
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
877,916
Territory Of Guam
0.02
 5.000
11/15/2031
876,911
California School Finance Authority
0.02
 5.500
07/01/2054
874,046
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
873,958
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
872,187
Town Of Westlake Tx
0.02
 6.125
09/01/2035
870,758
California Municipal Finance Authority
0.02
 5.000
07/01/2062
869,723
Alexandria Industrial Development Autho
0.02
 6.125
10/01/2041
868,214
Capital Trust Authority
0.02
 5.250
06/15/2059
863,971
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
860,887
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
860,182
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
859,560
Capital Trust Authority
0.02
 5.250
06/01/2064
854,968
California School Finance Authority
0.02
 5.000
07/01/2052
854,553
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
854,513
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
854,179
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
853,991
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
851,538
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
850,961
Public Finance Authority
0.02
 5.000
12/01/2055
849,088
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
846,093
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
845,622
Illinois Finance Authority
0.02
 4.000
10/01/2042
844,673
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
841,508
Public Finance Authority
0.02
 5.000
07/01/2060
840,635
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
837,115
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
830,814
Public Finance Authority
0.02
 4.500
07/15/2053
829,712
Public Finance Authority
0.02
 5.000
07/01/2062
825,500
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
825,256
Public Finance Authority
0.02
 --
12/15/2037
824,874
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
820,827
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
819,521
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
810,033
Harrison County Building Commission
0.02
 3.500
10/01/2040
809,614
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
808,358
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
805,035
Village Community Development District
0.02
 4.250
05/01/2043
805,031
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
804,309
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
802,250
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
798,805
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
797,091
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
793,554
Public Finance Authority
0.02
 5.000
07/15/2046
793,496
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
792,358
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
791,939
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
791,408
Massachusetts Port Authority
0.02
 5.500
07/01/2051
790,983
City Of Woodbury Mn
0.02
 4.000
07/01/2056
790,822
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
790,752
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
788,627
New York Transportation Development Cor
0.02
 6.000
06/30/2050
788,082
Palomar Health
0.02
 --
08/01/2034
784,249
California Municipal Finance Authority
0.02
 5.000
11/01/2035
783,061
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
782,838
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
781,503
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
779,493
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
778,992
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
776,463
Public Finance Authority
0.02
 5.000
06/01/2036
776,119
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
775,033
California School Finance Authority
0.02
 4.000
11/01/2051
774,104
Chester County Industrial Development A
0.02
 5.000
03/01/2038
773,189
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
772,849
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
771,176
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
770,726
Village Community Development District
0.02
 5.625
05/01/2046
770,279
Village Community Development District
0.02
 5.300
05/01/2041
768,952
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
768,746
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
768,529
City Of Chicago Il
0.02
 --
01/01/2033
767,724
California Municipal Finance Authority
0.02
 5.375
11/01/2045
767,312
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
767,263
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
766,891
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
765,621
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
764,894
City Of Burbank Il
0.02
 6.125
02/01/2046
763,716
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
763,250
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
760,936
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
758,043
Selma Industrial Development Board
0.02
 4.200
05/01/2034
756,526
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
754,202
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
753,578
New York Transportation Development Cor
0.02
 6.000
06/30/2044
753,494
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
753,448
Public Finance Authority
0.02
 8.000
07/01/2053
752,285
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
751,993
South Carolina Jobs-Economic Developmen
0.02
 5.500
10/01/2045
750,626
New Hampshire Business Finance Authorit
0.02
 --
12/01/2040
749,451
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
749,381
Public Finance Authority
0.02
 8.125
07/01/2058
749,082
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
749,054
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
748,874
Public Finance Authority
0.02
 4.000
09/01/2056
748,564
Public Finance Authority
0.02
 5.625
06/15/2059
748,219
Public Finance Authority
0.02
 6.750
06/01/2046
746,923
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
742,042
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
740,727
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
740,611
New York State Environmental Facilities
0.02
 4.300
12/01/2044
739,277
City Of Chicago Il
0.02
 5.000
01/01/2027
738,377
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
737,916
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
736,309
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
734,251
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
732,912
Chicago Board Of Education
0.02
 --
12/01/2027
730,822
City Of Manhattan Ks
0.02
 4.000
06/01/2036
730,163
City Of Burbank Il
0.02
 6.250
02/01/2056
729,033
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
727,582
Michigan Strategic Fund
0.02
 5.000
12/31/2032
726,282
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,162
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
724,531
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
724,269
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
723,822
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
720,955
Township Of Baytown Mn
0.02
 4.250
08/01/2046
719,280
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
717,208
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
715,465
California Municipal Finance Authority
0.02
 5.000
12/31/2034
713,573
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
713,363
West Virginia Hospital Finance Authorit
0.02
 5.750
01/01/2042
712,900
City Of Reno Nv
0.02
 5.250
06/01/2054
706,932
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
703,858
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
703,820
Florida Development Finance Corp
0.02
 5.000
07/01/2038
701,250
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
699,669
Illinois Finance Authority
0.02
 6.500
03/01/2055
698,432
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
695,628
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
695,317
Reunion Metropolitan District
0.01
 3.625
12/01/2044
691,311
Public Finance Authority
0.01
 4.500
07/15/2049
691,103
Cscda Community Improvement Authority
0.01
 4.000
04/01/2057
689,455
County Of Berkeley Sc
0.01
 4.375
11/01/2049
685,623
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
681,572
Wisconsin Health & Educational Faciliti
0.01
 5.000
07/01/2035
681,205
Public Finance Authority
0.01
 5.000
07/15/2036
679,789
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
671,164
Minnesota Health & Education Facilities
0.01
 5.000
05/01/2046
671,031
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
669,856
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
664,087
Public Finance Authority
0.01
 4.250
07/15/2044
662,878
California Community Housing Agency
0.01
 3.000
02/01/2057
658,590
Aquarion Water Authority
0.01
 --
08/01/2048
654,556
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
654,419
West Virginia Hospital Finance Authorit
0.01
 5.750
01/01/2036
644,165
Florida Development Finance Corp
0.01
 5.000
07/01/2034
643,875
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
643,643
Iowa Finance Authority
0.01
 5.000
05/15/2043
643,399
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
640,731
Chicago Board Of Education
0.01
 --
12/01/2028
638,106
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
637,333
Public Finance Authority
0.01
 --
12/15/2040
634,040
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
631,053
Public Finance Authority
0.01
 6.000
10/01/2056
628,251
Michigan Strategic Fund
0.01
 5.000
06/30/2031
623,995
California Municipal Finance Authority
0.01
 5.000
06/30/2029
614,217
Florida Development Finance Corp
0.01
 5.750
06/15/2029
614,064
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
608,478
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
598,736
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
595,786
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
592,994
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
591,641
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
589,956
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
588,854
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
586,623
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
586,502
California Statewide Communities Develo
0.01
 3.500
05/15/2036
577,521
Public Finance Authority
0.01
 5.625
06/15/2054
576,778
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
571,532
Chicago Board Of Education
0.01
 --
12/01/2029
571,346
City Of Venice Fl
0.01
 5.500
01/01/2055
568,508
University City Industrial Development
0.01
 4.875
06/15/2036
566,289
Public Finance Authority
0.01
 4.000
07/15/2034
564,850
City Of Chicago Il
0.01
 --
01/01/2034
564,707
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
560,058
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
559,660
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
558,712
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,655
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
558,655
California Statewide Communities Develo
0.01
 5.000
05/15/2033
558,238
Public Finance Authority
0.01
 5.500
11/15/2032
557,284
Florida Development Finance Corp
0.01
 5.000
07/01/2037
554,625
Public Finance Authority
0.01
 3.750
07/01/2051
553,478
California Municipal Finance Authority
0.01
 5.875
05/01/2059
553,183
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
551,923
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
551,400
Territory Of Guam
0.01
 4.000
11/15/2039
550,728
City Of Chicago Il Waterworks Revenue
0.01
 5.750
11/01/2030
549,771
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
549,597
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
547,948
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
547,164
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
546,912
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
546,088
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
542,966
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
541,404
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
538,530
California Health Facilities Financing
0.01
 5.000
10/01/2050
535,617
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
535,202
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
533,637
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
533,406
Guam Government Waterworks Authority
0.01
 5.750
07/01/2048
531,396
Public Finance Authority
0.01
 5.000
12/01/2030
531,150
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
529,878
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
528,589
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
527,260
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
526,286
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
525,951
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
525,893
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
525,342
New York Transportation Development Cor
0.01
 5.000
12/01/2028
525,122
Harrison County Building Commission
0.01
 3.250
10/01/2050
524,537
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,245
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
523,934
Public Finance Authority
0.01
 6.250
09/01/2046
523,680
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
523,573
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
522,386
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
522,306
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
522,280
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
522,003
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
521,967
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
521,642
Chicago Board Of Education
0.01
 5.000
12/01/2030
521,434
Golden State Connect Authority
0.01
 6.500
12/01/2060
521,337
State Of Illinois
0.01
 5.000
10/01/2028
520,951
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
519,952
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
518,808
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
518,488
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
518,277
State Of Illinois
0.01
 5.000
12/01/2031
518,219
California Municipal Finance Authority
0.01
 5.000
05/15/2038
517,677
City Of Norwood Oh
0.01
 5.000
12/01/2041
517,411
Central Plains Energy Project
0.01
 5.000
09/01/2036
517,382
Ohio Housing Finance Agency
0.01
 6.625
01/01/2046
517,152
City Of Wichita Ks
0.01
 6.750
06/01/2055
516,774
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
516,624
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
516,549
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,109
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
515,347
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
515,275
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
515,222
Washington Economic Development Finance
0.01
 5.875
12/01/2045
514,833
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
514,821
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
514,698
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
514,505
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
513,792
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
513,536
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
513,358
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
513,068
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,996
Public Finance Authority
0.01
 6.000
11/15/2045
512,981
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2036
512,900
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
512,821
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
512,476
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
512,427
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
512,283
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
512,226
Capital Trust Authority
0.01
 4.750
12/01/2042
511,827
Village Community Development District
0.01
 4.700
05/01/2036
511,781
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,572
California Municipal Finance Authority
0.01
 5.000
12/31/2029
511,492
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,253
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
511,064
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,951
Public Finance Authority
0.01
 5.750
06/20/2044
510,935
City Of Kalispell Mt
0.01
 4.250
05/15/2030
510,243
New York State Dormitory Authority
0.01
 5.500
07/01/2035
510,204
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
510,053
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
509,514
St Louis County Industrial Development
0.01
 5.000
09/01/2038
509,381
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,249
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
509,179
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
509,113
State Of Illinois
0.01
 5.000
02/01/2027
509,098
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,039
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
509,011
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
508,849
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
508,756
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
508,733
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
508,662
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
508,541
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
508,452
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
508,442
Village Community Development District
0.01
 5.750
05/01/2051
508,355
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
507,902
City Of Garden City Ks
0.01
 5.375
06/01/2039
507,747
City Of Venice Fl
0.01
 4.250
01/01/2030
507,579
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
507,023
Public Finance Authority
0.01
 5.000
09/01/2039
506,898
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
506,811
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
506,731
City Of Baltimore Md
0.01
 5.000
09/01/2038
506,264
City Of Manhattan Ks
0.01
 3.750
06/01/2031
505,724
Romoland School District
0.01
 5.000
09/01/2048
505,242
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
505,113
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
504,703
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
504,358
Northeastern Illinois University
0.01
 4.000
10/01/2038
504,235
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
504,028
Guam Power Authority
0.01
 5.000
10/01/2040
503,844
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
503,797
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
503,451
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
502,953
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
502,721
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
502,684
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
502,445
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
502,389
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
502,026
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
501,936
King County Public Hospital District No
0.01
 5.500
12/01/2035
501,838
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
501,604
State Of Illinois
0.01
 5.000
05/01/2043
500,957
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
500,319
Iowa Finance Authority
0.01
 5.500
10/01/2045
500,074
Public Finance Authority
0.01
 5.000
12/15/2036
500,000
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
499,770
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
499,347
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
498,641
Capital Trust Authority
0.01
 5.250
12/01/2055
497,585
Territory Of Guam
0.01
 4.000
01/01/2036
497,425
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
496,944
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
496,815
Michigan Strategic Fund
0.01
 5.500
10/01/2053
496,233
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
496,192
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
496,103
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,016
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
495,810
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
494,807
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
494,226
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
494,187
Public Finance Authority
0.01
 5.000
02/01/2041
493,694
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
493,340
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
492,741
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
492,253
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
491,474
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
490,471
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
490,241
Michigan Strategic Fund
0.01
 4.625
10/01/2041
490,195
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
489,875
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
489,671
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
487,990
Guam Department Of Education
0.01
 5.000
02/01/2040
487,926
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
487,171
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
487,103
Public Finance Authority
0.01
 6.750
06/15/2055
487,063
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
486,834
District Of Columbia
0.01
 5.000
06/01/2040
486,613
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
486,603
Village Community Development District
0.01
 4.500
05/01/2040
486,387
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
486,150
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
485,789
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
485,545
Iowa Finance Authority
0.01
 5.875
10/01/2065
485,159
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
484,573
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
484,376
Capital Trust Authority
0.01
 6.125
07/01/2055
484,144
City Of Anna Tx
0.01
 5.700
09/15/2056
483,654
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
483,454
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
483,419
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
482,826
Polk County Industrial Development Auth
0.01
 5.875
01/01/2033
482,000
Corona Community Facilities District
0.01
 5.000
09/01/2054
481,769
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
481,672
Philadelphia Authority For Industrial D
0.01
 5.000
07/01/2042
481,084
Illinois Finance Authority
0.01
 5.000
10/01/2044
480,906
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
480,896
California Municipal Finance Authority
0.01
 5.000
07/01/2041
480,600
California Municipal Finance Authority
0.01
 4.500
03/20/2048
480,467
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,266
Village Community Development District
0.01
 4.875
05/01/2045
480,120
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
480,068
City Of Roseville Ca
0.01
 3.750
09/01/2036
479,663
California Enterprise Development Autho
0.01
 5.000
06/01/2044
479,022
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
478,948
Development Authority For Fulton County
0.01
 5.625
07/01/2056
478,082
Illinois Finance Authority
0.01
 5.500
04/01/2032
477,685
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
477,267
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
475,075
Harrison County Building Commission
0.01
 3.125
10/01/2045
475,028
Public Finance Authority
0.01
 --
12/15/2038
474,829
California Municipal Finance Authority
0.01
 5.500
11/01/2045
474,768
California Municipal Finance Authority
0.01
 5.000
10/01/2039
474,293
Public Finance Authority
0.01
 6.000
06/15/2064
474,183
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
473,671
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
473,162
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
472,280
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
471,700
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
470,967
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
470,945
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
470,714
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
470,290
County Of Ward Nd
0.01
 5.000
06/01/2043
469,152
Public Finance Authority
0.01
 5.750
02/01/2066
468,630
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
467,583
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
467,582
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
467,509
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
466,955
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
466,340
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
465,824
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
465,567
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
464,950
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
464,469
Public Finance Authority
0.01
 5.000
09/01/2049
463,572
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
463,445
California Enterprise Development Autho
0.01
 5.000
06/01/2054
463,282
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
462,398
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
461,169
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,693
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
460,673
Village Community Development District
0.01
 4.550
05/01/2044
459,800
Public Finance Authority
0.01
 4.000
07/01/2041
459,360
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
458,884
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
456,291
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
454,596
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
454,084
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,381
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
452,166
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
447,655
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
447,119
City Of Wichita Ks
0.01
 5.000
05/15/2050
446,452
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
California Statewide Communities Develo
0.01
 5.000
06/01/2039
444,726
Public Finance Authority
0.01
 5.500
10/01/2046
444,267
Franklin County Industrial Development
0.01
 5.000
12/01/2049
443,610
Florida Development Finance Corp
0.01
 5.000
06/01/2035
441,263
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
440,406
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
438,702
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
438,381
Virginia Small Business Financing Autho
0.01
 5.000
06/30/2038
437,635
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
435,361
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
433,367
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
432,781
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
431,292
California School Finance Authority
0.01
 5.000
06/01/2064
431,247
Georgia Local Government
0.01
 4.750
06/01/2028
429,958
Senoia Development Authority
0.01
 6.500
07/01/2054
429,259
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
428,524
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
428,364
California Municipal Finance Authority
0.01
 5.000
10/01/2049
427,435
Development Authority Of White County
0.01
 5.125
10/01/2039
426,528
County Of Boone Mo
0.01
 4.000
08/01/2038
426,410
Village Community Development District
0.01
 3.000
05/01/2029
423,638
City Of Fontana Ca
0.01
 4.000
09/01/2051
422,840
Chicago Board Of Education
0.01
 --
12/01/2031
421,871
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
419,370
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,088
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
413,325
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
408,485
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
408,454
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,752
Guam Department Of Education
0.01
 4.250
02/01/2030
405,208
California Municipal Finance Authority
0.01
 5.000
10/01/2057
403,626
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
402,105
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
401,568
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
399,118
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
399,060
Chicago Board Of Education
0.01
 5.000
12/01/2034
398,812
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
398,232
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,449
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
392,989
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
388,561
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
386,056
Public Finance Authority
0.01
 5.300
02/01/2046
384,323
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
382,258
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
381,348
Development Authority Of White County
0.01
 5.250
10/01/2049
379,037
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
376,597
Delaware County Industrial Development
0.01
 5.125
06/01/2046
376,416
City Of Chicago Il
0.01
 --
01/01/2030
373,161
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
369,884
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
369,782
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
369,747
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
369,494
South Jersey Port Corp
0.01
 5.000
01/01/2034
369,463
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
369,011
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2034
367,652
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2033
366,781
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
361,521
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
361,348
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
360,875
Chicago Board Of Education
0.01
 --
12/01/2028
360,669
Public Finance Authority
0.01
 5.500
12/15/2032
356,331
California School Finance Authority
0.01
 5.000
06/01/2054
353,220
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
347,761
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
347,722
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
346,173
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
342,405
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
333,247
City Of Chicago Il
0.01
 --
01/01/2028
333,016
Public Finance Authority
0.01
 5.000
12/15/2036
331,478
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
331,435
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
328,447
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
328,429
Public Finance Authority
0.01
 6.500
06/15/2045
323,547
Public Finance Authority
0.01
 5.625
12/15/2030
323,191
California Statewide Communities Develo
0.01
 3.500
11/01/2027
322,143
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
321,144
Michigan Strategic Fund
0.01
 4.250
10/01/2036
320,588
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
316,761
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
315,631
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
314,527
Stamford Housing Authority
0.01
 5.500
10/01/2035
314,433
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
310,961
County Of Boone Mo
0.01
 3.000
08/01/2034
310,609
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
310,313
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
310,178
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
309,095
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,632
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
305,019
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
304,499
Public Finance Authority
0.01
 5.000
07/01/2035
303,615
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
302,340
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
301,660
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
301,345
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
297,872
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
296,530
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
291,732
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
285,467
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
285,179
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
283,691
California Health Facilities Financing
0.01
 4.000
11/15/2042
283,662
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,469
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
277,130
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
274,445
Central Plains Energy Project
0.01
 5.000
05/01/2053
269,272
Illinois Finance Authority
0.01
 5.000
07/01/2031
268,124
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
266,437
City Of New Orleans La
0.01
 5.750
12/01/2055
265,471
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
262,872
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
262,102
Michigan Finance Authority
0.01
 5.500
11/15/2045
261,739
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
260,888
Public Finance Authority
0.01
 --
12/15/2036
260,430
Adams County General Authority
0.01
 5.000
06/01/2034
260,286
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
259,806
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
259,768
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
259,768
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
259,657
Illinois Finance Authority
0.01
 5.000
10/01/2034
259,547
Public Finance Authority
0.01
 5.700
02/01/2056
259,491
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
258,372
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
258,342
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
258,208
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
258,157
City Of Wichita Ks
0.01
 5.000
05/15/2034
258,149
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
257,251
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,932
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
256,848
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
256,795
Mission Economic Development Corp
0.01
 6.750
08/15/2045
256,622
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
256,490
California Municipal Finance Authority
0.01
 5.000
07/01/2031
256,354
District Of Columbia
0.01
 5.000
07/01/2032
256,035
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
255,887
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
255,801
City Of Detroit Mi
0.01
 5.500
04/01/2045
255,754
Brooks Development Authority
0.01
 5.000
08/15/2042
255,636
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,578
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
255,379
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
255,096
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,457
West Virginia Hospital Finance Authorit
0.01
 5.500
01/01/2028
254,455
Chicago Board Of Education
0.01
 5.000
12/01/2033
254,120
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
254,019
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
253,747
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
253,698
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
253,533
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
252,892
Fraser Housing Authority
0.01
 6.125
12/01/2065
252,653
New York State Environmental Facilities
0.01
 4.250
09/01/2050
252,493
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,389
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,224
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
252,095
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,955
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
251,902
City Of Irvine Ca
0.01
 4.000
09/01/2034
251,883
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
251,611
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
251,200
Ohio Housing Finance Agency
0.01
 --
01/01/2046
251,068
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
250,846
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
250,808
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
250,314
Palomar Health
0.01
 5.000
11/01/2031
250,275
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
250,015
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
248,312
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
248,223
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
247,366
County Of Mobile Al
0.01
 5.000
11/01/2050
246,983
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
246,554
California Statewide Communities Develo
0.01
 5.250
07/01/2049
246,433
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
245,637
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
245,072
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
244,576
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
243,938
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
243,462
City Of Lavon Tx
0.01
 5.750
09/15/2055
243,271
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
242,859
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
240,951
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
240,788
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
240,691
Brooks Development Authority
0.01
 5.875
08/15/2052
239,736
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,953
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
236,439
California Municipal Finance Authority
0.01
 4.301
06/20/2046
236,273
Public Finance Authority
0.01
 5.125
06/01/2048
235,863
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
234,870
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
234,401
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,132
County Of Frederick Md
0.01
 6.000
09/01/2056
233,369
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
233,100
Township Of Baytown Mn
0.01
 4.000
08/01/2036
232,059
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,852
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
231,600
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
230,587
Yonkers Economic Development Corp
0.00
 5.000
10/15/2054
229,633
City Of Hutchinson Ks
0.00
 5.000
12/01/2041
227,429
Hospitals & Higher Education Facilities
0.00
 5.000
07/01/2032
224,537
California Municipal Finance Authority
0.00
 4.000
05/15/2048
224,125
Gainesville & Hall County Development A
0.00
 5.000
03/01/2037
224,000
Salt Verde Financial Corp
0.00
 5.250
12/01/2027
223,976
California Municipal Finance Authority
0.00
 5.250
11/01/2047
220,264
Pinery Community Development District
0.00
 4.500
05/01/2036
219,592
City Of Wichita Ks
0.00
 4.125
09/01/2033
214,485
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
214,200
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,236
Public Finance Authority
0.00
 5.000
07/15/2030
211,219
California Health Facilities Financing
0.00
 4.000
08/15/2049
209,425
Will County Community High School Distr
0.00
 --
01/01/2031
208,802
California Municipal Finance Authority
0.00
 5.000
07/01/2030
205,148
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,730
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
204,625
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
203,692
City Of Chicago Il
0.00
 5.000
01/01/2027
203,690
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
203,354
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,296
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
203,160
Village Community Development District
0.00
 4.350
05/01/2031
202,370
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,480
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
201,462
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
199,907
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
198,035
Public Finance Authority
0.00
 4.250
05/01/2029
197,747
Public Finance Authority
0.00
 4.000
09/01/2029
196,660
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
196,487
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,474
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
193,253
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
187,650
Franklin County Industrial Development
0.00
 5.000
12/01/2054
184,249
Public Finance Authority
0.00
 5.500
09/01/2030
184,175
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,330
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
178,622
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
172,594
Public Finance Authority
0.00
 --
12/15/2041
171,840
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,851
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,923
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
164,054
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
161,090
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
159,996
North Broward Hospital District
0.00
 5.000
01/01/2032
159,973
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
158,919
New York State Dormitory Authority
0.00
 5.250
07/01/2031
158,919
City Of Chicago Il
0.00
 --
01/01/2032
158,397
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,863
Illinois Finance Authority
0.00
 5.000
09/01/2040
157,133
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
155,973
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,284
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
152,118
Indiana Finance Authority
0.00
 5.000
10/01/2032
148,267
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
147,454
County Of Clark Nv
0.00
 5.000
08/01/2035
146,984
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,723
City Of Detroit Mi
0.00
 5.000
04/01/2046
136,241
California Municipal Finance Authority
0.00
 4.000
05/15/2048
134,475
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
134,190
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
131,300
City Of Chicago Il
0.00
 --
01/01/2029
129,533
Public Finance Authority
0.00
 --
12/15/2035
128,817
County Of Chippewa Mn
0.00
 4.000
03/01/2037
128,480
Chicago Board Of Education
0.00
 5.500
12/01/2026
128,093
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
128,008
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,289
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,284
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,750
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
121,226
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
112,045
City Of Anoka Mn
0.00
 4.250
11/01/2027
109,852
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
106,945
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
105,189
State Of Illinois
0.00
 5.000
12/01/2034
103,223
Public Finance Authority
0.00
 --
12/15/2039
103,047
Newark Housing Authority
0.00
 5.250
01/01/2027
102,077
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,649
County Of Christian Ky
0.00
 5.375
02/01/2036
101,508
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,977
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,455
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
99,620
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,949
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
97,582
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
94,195
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,356
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,580
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
86,542
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,705
Will County Community High School Distr
0.00
 --
01/01/2029
83,236
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,009
Public Finance Authority
0.00
 --
12/15/2039
71,232
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
69,788
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,887
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,184
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,489
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
60,405
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,288
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,641
City Of Anderson In
0.00
 4.750
10/01/2027
40,523
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,575
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,553
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
30,000
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
28,688
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
26,808
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,539
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,362
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,078
City Of Williston Nd
0.00
 7.750
09/01/2038
12,526
California Pollution Control Financing
0.00
 7.000
07/01/2027
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
City Of Williston Nd
0.00
 6.250
09/01/2027
5,995
State Of Illinois
0.00
 5.000
11/01/2028
5,196
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,109
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,825
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,500
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,940
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,863
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,589
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,522
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,040
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
430
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
Brazoria County Industrial Development
0.00
 5.500
03/01/2039
35
--
3.55
 --
--
164,906,795
Other/Cash
-1.24
 --
--
-57,310,209
← 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 10/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    14.66

  • Hospitals

    11.12

  • Tax

    10.86

  • Health

    9.93

  • Education

    7.54

  • Local GO

    7.38

  • Airport

    6.01

  • Unassigned

    4.36

  • Utilities - Other

    4.23

  • Leasing COPS & Appropriations

    3.82

  • Toll & Turnpike

    3.76

  • Power

    3.29

  • Tobacco

    2.87

  • Multi-Family Housing

    2.78

  • State GO

    2.44

  • Transportation

    1.67

  • Misc

    1.48

  • Water & Sewer

    1.16

  • Pollution Control

    0.39

  • Refunded

    0.22

  • Single Family Housing

    0.04

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

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

Years to Maturity as at 10/31/2026

  • Years

    Maturity (%)

  • < 1

    1.30

  • 1 - 3

    3.90

  • 3 - 5

    6.90

  • 5 - 7

    6.40

  • 7 - 10

    8.70

  • 10 - 15

    12.40

  • 15 - 20

    17.00

  • 20 - 30

    30.00

  • 30 +

    9.60

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HYD