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
    $49.06

    as of October 26, 2026
  • YTD RETURNS
    0.06%

    as of October 26, 2026
  • Total Net Assets
    $4.48B

    as of October 26, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.72%
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  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.72%

Distribution Yield

4.45%

12 Month Yield

4.52%

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 4.72% on 10/26/26. 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) -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
  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 10/26/2026

Download XLS Get holdings
Total Holdings: 2,146
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.96
 --
07/01/2046
43,098,602
Chicago Board Of Education
0.74
 5.000
12/01/2042
33,285,882
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
31,879,279
Puerto Rico Sales Tax Financing Corp Sa
0.61
 5.000
07/01/2058
27,667,922
New York Transportation Development Cor
0.60
 5.000
07/01/2046
26,929,086
Puerto Rico Sales Tax Financing Corp Sa
0.55
 4.750
07/01/2053
24,936,026
Chicago Board Of Education
0.51
 5.250
12/01/2039
23,008,354
Florida Development Finance Corp
0.50
 5.000
07/01/2044
22,576,615
New York Transportation Development Cor
0.49
 5.250
01/01/2050
22,072,352
Iowa Finance Authority
0.44
 4.750
08/01/2042
19,801,583
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,669,815
Arkansas Development Finance Authority
0.43
 5.450
09/01/2052
19,398,730
City Of Houston Tx Airport System Reven
0.43
 4.000
07/15/2041
19,347,513
California Statewide Communities Develo
0.42
 5.250
12/01/2056
19,020,499
Florida Development Finance Corp
0.42
 5.250
07/01/2053
18,713,768
California Municipal Finance Authority
0.40
 5.000
12/31/2043
17,999,877
Public Finance Authority
0.39
 6.500
06/30/2060
17,781,037
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,486,713
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,397,697
Florida Development Finance Corp
0.37
 5.250
07/01/2047
16,875,895
Puerto Rico Sales Tax Financing Corp Sa
0.37
 4.329
07/01/2040
16,483,242
Chicago Board Of Education
0.37
 5.000
12/01/2036
16,435,702
Public Finance Authority
0.35
 5.750
06/30/2060
15,955,857
Salt River Project Agricultural Improve
0.35
 5.250
01/01/2055
15,547,551
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,413,333
Buckeye Tobacco Settlement Financing Au
0.33
 5.000
06/01/2055
14,784,491
Kentucky Public Energy Authority
0.31
 5.250
06/01/2055
13,893,119
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,749,895
New York Transportation Development Cor
0.31
 4.375
10/01/2045
13,732,971
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2033
13,380,988
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,894,569
Massachusetts Development Finance Agenc
0.29
 5.000
10/01/2057
12,854,132
Commonwealth Of Puerto Rico
0.27
 4.000
07/01/2035
12,204,240
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,134,038
Chicago Board Of Education
0.27
 5.000
12/01/2046
12,052,310
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,967,050
Metropolitan Pier & Exposition Authorit
0.27
 5.000
06/15/2050
11,940,680
County Of Jefferson Al Sewer Revenue
0.26
 5.250
10/01/2049
11,927,000
Austin Independent School District
0.26
 5.250
08/01/2049
11,901,429
New York Transportation Development Cor
0.26
 5.000
07/01/2041
11,630,927
Baldwin County Industrial Development A
0.25
 5.000
06/01/2055
11,450,962
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
11,407,048
New Orleans Aviation Board
0.25
 5.250
01/01/2043
11,359,239
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,114,542
Greater Orlando Aviation Authority
0.24
 5.500
11/01/2037
10,973,260
Commonwealth Of Puerto Rico
0.24
 5.750
07/01/2031
10,880,171
Minneapolis-St Paul Metropolitan Airpor
0.24
 5.250
01/01/2049
10,661,583
New York Transportation Development Cor
0.24
 5.000
12/01/2029
10,627,176
New York Transportation Development Cor
0.24
 6.000
04/01/2035
10,623,257
City Of Houston Tx Airport System Reven
0.23
 5.000
07/01/2029
10,354,449
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,245,966
Puerto Rico Sales Tax Financing Corp Sa
0.22
 4.550
07/01/2040
10,116,997
Oklahoma Development Finance Authority
0.22
 5.500
08/15/2057
9,974,750
Golden State Tobacco Securitization Cor
0.22
 --
06/01/2066
9,969,798
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
9,912,852
Metropolitan Pier & Exposition Authorit
0.22
 --
12/15/2050
9,834,459
New York Transportation Development Cor
0.22
 5.500
12/31/2054
9,692,471
Ohio Air Quality Development Authority
0.21
 5.000
07/01/2049
9,679,552
California Municipal Finance Authority
0.21
 5.000
12/31/2047
9,528,017
Brooklyn Arena Local Development Corp
0.21
 5.000
07/15/2042
9,508,606
Berks County Municipal Authority/The
0.21
 5.000
06/30/2039
9,459,616
Kentucky Public Energy Authority
0.21
 5.000
01/01/2055
9,302,244
Pennsylvania Economic Development Finan
0.21
 6.000
06/30/2061
9,261,752
Public Finance Authority
0.20
 5.000
07/01/2042
9,057,240
New York Transportation Development Cor
0.20
 5.000
10/01/2035
8,927,390
County Of Lucas Oh
0.20
 5.250
11/15/2048
8,888,265
Black Belt Energy Gas District
0.20
 5.000
12/01/2055
8,876,113
Colorado Health Facilities Authority
0.20
 5.000
11/15/2034
8,853,416
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,817,964
California Community Choice Financing A
0.19
 5.250
01/01/2054
8,732,999
Metropolitan Washington Airports Author
0.19
 5.000
10/01/2031
8,700,491
Hoover Industrial Development Board
0.19
 5.750
10/01/2049
8,621,390
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2037
8,556,283
Chicago O'Hare International Airport
0.19
 5.500
01/01/2055
8,485,937
Pennsylvania Economic Development Finan
0.19
 5.000
12/31/2057
8,398,009
New York State Dormitory Authority
0.19
 --
03/15/2050
8,329,764
New York Transportation Development Cor
0.18
 5.625
04/01/2040
8,228,636
Puerto Rico Commonwealth Aqueduct & Sew
0.18
 5.000
07/01/2030
8,110,075
Dallas Fort Worth International Airport
0.18
 5.000
11/01/2047
7,940,521
Colorado Health Facilities Authority
0.17
 4.000
08/01/2049
7,753,338
Development Authority Of Burke County/T
0.17
 4.125
11/01/2045
7,753,257
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
7,713,599
Health & Educational Facilities Authori
0.17
 4.000
05/15/2048
7,572,064
Children's Trust Fund
0.17
 --
05/15/2057
7,537,800
Mobile County Industrial Development Au
0.17
 4.750
12/01/2054
7,499,530
Maricopa County Industrial Development
0.17
 4.000
10/15/2047
7,450,546
Commonwealth Of Puerto Rico
0.17
 4.000
07/01/2041
7,435,096
Alabama Toll Road Bridge And Tunnel Aut
0.16
 5.000
10/01/2032
7,425,297
New Hope Cultural Education Facilities
0.16
 5.500
01/01/2057
7,386,955
Black Belt Energy Gas District
0.16
 5.000
06/01/2031
7,292,014
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,130,376
District Of Columbia Income Tax Revenue
0.16
 5.000
06/01/2050
7,129,506
Puerto Rico Sales Tax Financing Corp Sa
0.16
 4.500
07/01/2034
7,077,193
Virginia Beach Development Authority
0.16
 7.000
09/01/2059
7,075,371
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,064,420
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,042,221
Colorado Health Facilities Authority
0.16
 5.000
08/01/2044
7,006,086
Charlotte-Mecklenburg Hospital Authorit
0.15
 5.000
01/15/2049
6,871,267
Commonwealth Of Puerto Rico
0.15
 5.625
07/01/2027
6,790,553
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,786,119
Omaha Airport Authority
0.15
 5.250
12/15/2054
6,768,007
Colorado State University Research Foun
0.15
 5.500
03/01/2065
6,716,884
Mission Economic Development Corp
0.15
 5.000
12/01/2064
6,703,708
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,680,637
City Of Houston Tx Airport System Reven
0.15
 4.000
07/01/2041
6,675,590
Polk County Industrial Development Auth
0.15
 6.000
06/15/2055
6,644,909
New York Transportation Development Cor
0.15
 6.000
06/30/2054
6,633,564
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,632,682
Fulton County Residential Care Faciliti
0.15
 5.000
04/01/2047
6,615,754
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,586,349
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,584,123
Illinois Finance Authority
0.15
 5.875
09/01/2046
6,568,794
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2044
6,536,555
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,534,072
Parish Of St James La
0.14
 6.350
10/01/2040
6,483,286
New York Transportation Development Cor
0.14
 5.000
06/30/2054
6,278,848
Puerto Rico Sales Tax Financing Corp Sa
0.14
 4.550
07/01/2040
6,248,562
California Community Choice Financing A
0.14
 5.000
07/01/2035
6,219,270
Virginia Small Business Financing Autho
0.14
 5.000
12/31/2047
6,207,469
New York Transportation Development Cor
0.14
 6.000
06/30/2059
6,167,718
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,162,995
Energy Southeast A Cooperative District
0.14
 5.500
11/01/2053
6,140,389
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,126,382
Puerto Rico Commonwealth Aqueduct & Sew
0.14
 5.000
07/01/2037
6,105,790
Chicago Board Of Education
0.14
 5.000
12/01/2047
6,080,868
New York State Thruway Authority
0.14
 5.000
09/15/2051
6,077,270
Chandler Industrial Development Authori
0.13
 5.000
09/01/2052
6,066,465
Texas Private Activity Bond Surface Tra
0.13
 5.500
12/31/2058
6,041,140
M-S-R Energy Authority
0.13
 7.000
11/01/2034
5,942,800
State Of Illinois
0.13
 5.250
05/01/2049
5,941,472
State Of Illinois
0.13
 5.500
05/01/2030
5,901,187
Mission Economic Development Corp
0.13
 4.750
08/01/2046
5,897,157
District Of Columbia Tobacco Settlement
0.13
 --
06/15/2046
5,895,087
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2049
5,892,443
New York Counties Tobacco Trust Iv
0.13
 5.000
06/01/2042
5,888,577
California Health Facilities Financing
0.13
 5.250
12/01/2049
5,883,986
Chicago Board Of Education
0.13
 5.000
12/01/2040
5,875,041
Chicago Board Of Education
0.13
 5.000
12/01/2036
5,868,844
State Of Nevada Department Of Business
0.13
 12.000
01/01/2065
5,837,800
Cscda Community Improvement Authority
0.13
 3.000
03/01/2057
5,827,871
California Community Choice Financing A
0.13
 5.000
07/01/2053
5,772,789
Salt Verde Financial Corp
0.13
 5.000
12/01/2037
5,764,683
Wisconsin Center District
0.13
 --
12/15/2045
5,728,745
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,697,639
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,696,873
St Louis County Industrial Development
0.13
 5.250
09/01/2053
5,665,135
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,660,433
Alexandria Industrial Development Autho
0.13
 --
10/01/2032
5,645,744
Indiana Finance Authority
0.12
 4.125
12/01/2026
5,617,981
Chicago Board Of Education
0.12
 5.000
12/01/2039
5,615,561
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,576,737
New York Transportation Development Cor
0.12
 3.000
08/01/2031
5,554,446
Chandler Industrial Development Authori
0.12
 4.000
06/01/2049
5,535,646
State Of Wisconsin
0.12
 5.000
05/01/2038
5,527,990
Cmfa Special Finance Agency Viii
0.12
 3.000
08/01/2056
5,481,146
Build Nyc Resource Corp
0.12
 5.000
06/15/2051
5,478,031
New York City Housing Development Corp
0.12
 3.150
05/01/2066
5,472,483
Colorado Health Facilities Authority
0.12
 5.000
11/15/2032
5,459,273
City Of Houston Tx Hotel Occupancy Tax
0.12
 5.250
09/01/2051
5,436,196
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,416,603
Pennsylvania Economic Development Finan
0.12
 5.000
06/30/2033
5,331,049
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,324,407
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,298,406
Black Belt Energy Gas District
0.12
 5.250
12/01/2053
5,297,975
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,254,924
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,238,812
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,225,956
Capital Trust Agency Inc
0.12
 5.000
07/01/2056
5,221,186
Black Belt Energy Gas District
0.11
 5.250
01/01/2054
5,174,301
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2029
5,173,040
Dallas Fort Worth International Airport
0.11
 5.250
11/01/2046
5,170,146
Washington State Housing Finance Commis
0.11
 5.000
01/01/2055
5,159,018
Virginia Small Business Financing Autho
0.11
 5.000
12/31/2056
5,156,826
Chicago Board Of Education
0.11
 5.000
12/01/2033
5,149,365
North Carolina Turnpike Authority
0.11
 5.000
01/01/2040
5,149,192
Mission Economic Development Corp
0.11
 5.500
12/01/2064
5,144,569
City Of Salt Lake City Ut Airport Reven
0.11
 5.000
07/01/2034
5,131,471
Alexandria Industrial Development Autho
0.11
 5.000
10/01/2031
5,115,321
City Of Austin Tx Airport System Revenu
0.11
 5.250
11/15/2051
5,106,008
Chicago Board Of Education
0.11
 6.250
12/01/2050
5,096,147
Chicago O'Hare International Airport
0.11
 5.000
01/01/2047
5,089,688
County Of Allen Oh Hospital Facilities
0.11
 4.000
08/01/2047
5,088,488
State Of Ohio
0.11
 5.000
12/31/2035
5,084,900
Chicago Board Of Education Dedicated Ca
0.11
 5.750
04/01/2048
5,068,074
Denton Independent School District
0.11
 5.000
08/15/2053
5,053,755
City Of Cleveland Oh
0.11
 5.375
09/15/2027
5,036,780
Central Plains Energy Project
0.11
 5.000
09/01/2042
5,011,285
Henrico County Economic Development Aut
0.11
 5.000
11/01/2035
5,007,513
Southeast Energy Authority A Cooperativ
0.11
 5.000
10/01/2030
4,980,069
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
4,959,007
County Of Cuyahoga Oh
0.11
 5.250
02/15/2047
4,954,706
Chicago Board Of Education
0.11
 6.000
12/01/2049
4,947,936
Metropolitan Washington Airports Author
0.11
 5.000
10/01/2050
4,888,717
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
4,886,030
Hillsborough County Industrial Developm
0.11
 4.000
08/01/2045
4,854,491
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
4,837,091
State Of Illinois
0.11
 5.000
03/01/2046
4,773,836
Puerto Rico Commonwealth Aqueduct & Sew
0.11
 5.000
07/01/2047
4,769,118
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,764,544
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,749,933
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,747,107
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,745,172
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,736,159
Allentown Neighborhood Improvement Zone
0.11
 5.000
05/01/2042
4,735,596
Chicago Board Of Education
0.10
 5.750
12/01/2050
4,710,019
New York Transportation Development Cor
0.10
 --
12/31/2054
4,680,199
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2030
4,676,688
New Hope Cultural Education Facilities
0.10
 6.500
07/01/2056
4,650,850
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2037
4,644,531
Stamford Housing Authority
0.10
 4.750
10/01/2032
4,605,737
City Of Salt Lake City Ut Airport Reven
0.10
 5.250
07/01/2041
4,597,822
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,592,613
Public Finance Authority
0.10
 5.000
10/01/2048
4,554,319
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,544,933
California Municipal Finance Authority
0.10
 4.000
05/15/2046
4,497,087
Leander Independent School District
0.10
 5.000
08/15/2050
4,473,564
New York Transportation Development Cor
0.10
 5.250
08/01/2031
4,428,594
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,422,585
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,379,832
Washington State Housing Finance Commis
0.10
 5.000
07/01/2051
4,372,307
Texas Private Activity Bond Surface Tra
0.10
 5.000
06/30/2058
4,332,071
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,324,748
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,303,774
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,277,572
Louisiana Public Facilities Authority
0.09
 5.500
09/01/2054
4,268,588
New Hampshire Business Finance Authorit
0.09
 4.125
01/20/2034
4,267,169
Virginia Small Business Financing Autho
0.09
 4.000
01/01/2038
4,265,870
Texas Private Activity Bond Surface Tra
0.09
 4.000
12/31/2038
4,243,334
Buckeye Tobacco Settlement Financing Au
0.09
 4.000
06/01/2048
4,223,579
State Of Michigan Trunk Line Revenue
0.09
 5.000
11/15/2043
4,223,125
City Of Chicago Il
0.09
 6.000
01/01/2038
4,195,656
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2031
4,172,044
State Of Illinois
0.09
 5.000
11/01/2029
4,169,461
City Of Houston Tx Airport System Reven
0.09
 5.250
07/15/2034
4,155,844
Montgomery County Higher Education And
0.09
 5.000
10/01/2040
4,120,000
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,115,509
City Of Atlanta Ga Department Of Aviati
0.09
 5.000
07/01/2049
4,104,179
New York State Dormitory Authority
0.09
 --
03/15/2049
4,104,000
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2039
4,103,988
Industrial Development Authority Of The
0.09
 5.000
07/01/2045
4,103,082
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,102,662
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,100,241
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,089,669
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,084,071
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,060,002
Dutchess County Local Development Corp
0.09
 5.000
07/01/2051
4,048,452
Public Finance Authority
0.09
 4.000
12/01/2051
4,036,346
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,012,908
Louisiana Public Facilities Authority
0.09
 5.750
09/01/2064
4,008,795
New York State Dormitory Authority
0.09
 5.000
07/15/2050
4,002,506
New York State Dormitory Authority
0.09
 --
03/15/2051
4,002,054
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
3,999,128
New York Transportation Development Cor
0.09
 5.250
12/31/2054
3,988,470
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,958,093
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,955,900
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
3,947,980
Michigan Strategic Fund
0.09
 4.250
12/31/2038
3,938,998
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,936,306
New York Transportation Development Cor
0.09
 4.000
12/01/2042
3,935,281
Oklahoma Development Finance Authority
0.09
 5.000
08/01/2044
3,900,305
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
3,886,303
City Of Houston Tx Airport System Reven
0.09
 5.500
07/15/2035
3,884,764
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,871,563
Mission Economic Development Corp
0.09
 5.000
12/01/2064
3,858,953
California Community Housing Agency
0.09
 4.000
02/01/2056
3,839,877
Westchester County Local Development Co
0.09
 5.000
07/01/2056
3,838,614
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
3,835,573
Guam Government Waterworks Authority
0.08
 --
07/01/2041
3,813,989
Matagorda County Navigation District No
0.08
 4.000
06/01/2030
3,812,048
Tuscaloosa County Industrial Developmen
0.08
 5.250
05/01/2044
3,761,772
Rhode Island Health And Educational Bui
0.08
 5.000
05/15/2031
3,759,785
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,742,449
Chicago Board Of Education
0.08
 6.000
12/01/2037
3,736,016
Alabama Special Care Facilities Financi
0.08
 6.000
06/01/2050
3,722,181
Illinois Finance Authority
0.08
 5.000
02/15/2047
3,721,337
Louisville/Jefferson County Metropolita
0.08
 5.000
05/15/2052
3,703,799
Iowa Finance Authority
0.08
 5.000
05/15/2048
3,701,183
Public Finance Authority
0.08
 6.000
12/01/2055
3,695,537
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,694,699
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,678,358
City Of Chicago Il
0.08
 5.000
01/01/2045
3,663,100
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,660,780
Territory Of Guam
0.08
 4.000
01/01/2042
3,660,771
City Of St Cloud Mn
0.08
 5.000
05/01/2036
3,658,274
New Hampshire Business Finance Authorit
0.08
 4.625
11/01/2042
3,648,157
Kentucky Public Energy Authority
0.08
 5.000
05/01/2036
3,641,856
Port Of Seattle Industrial Development
0.08
 5.000
04/01/2030
3,640,718
Cmfa Special Finance Agency Xii
0.08
 3.250
02/01/2057
3,634,291
Metropolitan Pier & Exposition Authorit
0.08
 4.000
12/15/2042
3,626,162
New Hampshire Business Finance Authorit
0.08
 4.084
01/20/2041
3,625,068
Florida Development Finance Corp
0.08
 5.250
06/01/2055
3,622,964
City Of Houston Tx Hotel Occupancy Tax
0.08
 5.500
09/01/2058
3,604,648
City Of Salt Lake City Ut Airport Reven
0.08
 5.250
07/01/2053
3,593,389
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,590,006
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,581,364
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,580,674
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,579,649
Build Nyc Resource Corp
0.08
 5.000
09/01/2059
3,546,576
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,545,079
State Of Maryland Department Of Transpo
0.08
 5.250
08/01/2049
3,536,874
Palomar Health
0.08
 4.000
08/01/2036
3,536,853
California Community Housing Agency
0.08
 4.000
02/01/2056
3,530,253
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2038
3,529,983
Florida Development Finance Corp
0.08
 5.000
08/01/2056
3,525,188
Cscda Community Improvement Authority
0.08
 4.000
07/01/2056
3,500,757
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,494,725
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,481,129
Colorado Health Facilities Authority
0.08
 5.000
11/15/2030
3,426,273
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,423,566
Cscda Community Improvement Authority
0.08
 4.000
10/01/2056
3,423,134
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,389,682
West Virginia Economic Development Auth
0.07
 5.450
01/01/2055
3,362,291
Connecticut State Health & Educational
0.07
 5.000
09/01/2046
3,354,435
Metropolitan Pier & Exposition Authorit
0.07
 4.000
06/15/2050
3,352,251
Palm Beach County Health Facilities Aut
0.07
 5.000
06/01/2055
3,346,754
Chicago Board Of Education
0.07
 6.000
12/01/2044
3,346,077
Chicago Board Of Education
0.07
 6.000
12/01/2042
3,345,006
Cscda Community Improvement Authority
0.07
 3.000
12/01/2056
3,324,085
Metropolitan Government Nashville & Dav
0.07
 5.250
07/01/2056
3,323,231
Arkansas Development Finance Authority
0.07
 5.700
05/01/2053
3,300,457
California Health Facilities Financing
0.07
 5.250
12/01/2044
3,297,424
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2048
3,296,423
New York Liberty Development Corp
0.07
 5.250
10/01/2035
3,290,840
Lees Summit Industrial Development Auth
0.07
 3.800
08/15/2048
3,278,499
New Hampshire Business Finance Authorit
0.07
 --
12/01/2031
3,266,054
Kentucky Bond Development Corp
0.07
 5.000
07/01/2065
3,265,417
Capital Trust Authority
0.07
 4.500
06/15/2033
3,241,873
State Of Maryland Department Of Transpo
0.07
 5.000
10/01/2039
3,239,595
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2033
3,227,127
Southeast Energy Authority A Cooperativ
0.07
 5.000
11/01/2035
3,221,362
Allentown Neighborhood Improvement Zone
0.07
 5.500
05/01/2032
3,218,279
Chicago Midway International Airport
0.07
 5.000
01/01/2032
3,216,706
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,210,723
Mobile County Industrial Development Au
0.07
 5.000
06/01/2054
3,206,702
Iowa Finance Authority
0.07
 5.000
05/15/2049
3,205,038
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,190,289
North Carolina Medical Care Commission
0.07
 5.000
06/01/2055
3,189,540
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,187,895
Pennsylvania Economic Development Finan
0.07
 5.500
06/30/2040
3,174,087
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,173,900
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,173,440
Metropolitan Pier & Exposition Authorit
0.07
 --
12/15/2040
3,164,190
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,158,319
Black Belt Energy Gas District
0.07
 --
04/01/2036
3,153,408
Metropolitan Nashville Airport Authorit
0.07
 5.000
07/01/2045
3,150,686
Chicago O'Hare International Airport
0.07
 5.000
01/01/2039
3,143,099
New Jersey Economic Development Authori
0.07
 5.000
10/01/2047
3,141,681
City Of Henderson Ky
0.07
 4.450
01/01/2042
3,122,053
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,118,795
Metropolitan Transportation Authority
0.07
 5.000
11/15/2028
3,118,022
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,112,339
Black Belt Energy Gas District
0.07
 5.000
05/01/2053
3,106,254
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,096,295
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,086,213
County Of Miami-Dade Fl Aviation Revenu
0.07
 5.000
10/01/2038
3,081,780
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,081,316
Washington State Housing Finance Commis
0.07
 5.000
01/01/2051
3,078,528
Public Finance Authority
0.07
 6.375
10/01/2056
3,074,650
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,072,517
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,069,667
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,064,628
Indiana Finance Authority
0.07
 4.900
02/01/2039
3,063,216
New Caney Independent School District
0.07
 5.000
02/15/2048
3,060,729
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,058,644
Conroe Independent School District
0.07
 5.000
02/15/2049
3,054,877
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,054,700
City Of Chicago Il
0.07
 5.000
01/01/2034
3,052,786
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,050,340
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,049,929
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,049,731
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,047,573
San Francisco City & County Airport Com
0.07
 5.000
05/01/2039
3,046,401
Alexandria Industrial Development Autho
0.07
 --
10/01/2061
3,040,484
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,038,800
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,032,984
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,032,540
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,031,104
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,030,893
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,026,856
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,025,116
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,022,431
New York State Dormitory Authority
0.07
 5.500
10/01/2054
3,020,782
Spring Independent School District
0.07
 5.250
08/15/2049
3,016,036
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,013,971
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,006,492
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,005,527
Alameda Corridor Transportation Authori
0.07
 5.000
10/01/2037
2,992,676
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
2,972,182
New York Transportation Development Cor
0.07
 4.000
07/01/2035
2,969,691
Minneapolis-St Paul Metropolitan Airpor
0.07
 5.000
01/01/2043
2,964,528
Illinois Finance Authority
0.07
 5.000
11/15/2045
2,962,006
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,946,072
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
2,941,092
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
2,940,582
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
2,937,440
Territory Of Guam
0.07
 5.000
12/01/2046
2,926,771
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
2,923,244
County Of Miami-Dade Seaport Department
0.06
 5.000
10/01/2047
2,913,446
Louisiana Local Government Environmenta
0.06
 3.500
11/01/2032
2,912,696
Dutchess County Local Development Corp
0.06
 5.000
07/01/2046
2,909,083
Tempe Industrial Development Authority
0.06
 5.625
12/01/2060
2,897,841
Industrial Development Authority Of The
0.06
 4.150
12/01/2057
2,888,694
City Of Osceola Ar
0.06
 4.875
04/01/2040
2,878,743
Dutchess County Local Development Corp
0.06
 5.000
07/01/2045
2,873,574
City Of Chicago Il
0.06
 5.000
01/01/2029
2,850,894
City Of Chicago Il
0.06
 5.500
01/01/2049
2,848,018
City Of Deephaven Mn
0.06
 5.500
07/01/2050
2,846,975
Public Finance Authority
0.06
 4.477
12/05/2040
2,845,986
Chicago Board Of Education
0.06
 5.500
12/01/2045
2,845,178
Resort Core Public Infrastructure Distr
0.06
 5.625
03/01/2051
2,839,489
Virginia Small Business Financing Autho
0.06
 5.000
12/31/2052
2,829,233
Cumberland County Municipal Authority
0.06
 5.000
01/01/2045
2,821,115
Tsasc Inc/Ny
0.06
 5.000
06/01/2048
2,816,987
Puerto Rico Sales Tax Financing Corp Sa
0.06
 5.000
07/01/2058
2,812,067
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,800,573
Mississippi Development Bank
0.06
 4.000
10/01/2041
2,789,446
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,789,093
California Municipal Finance Authority
0.06
 4.375
09/01/2053
2,786,999
Lee County Industrial Development Autho
0.06
 5.000
11/15/2054
2,784,112
Industrial Development Authority Of The
0.06
 5.000
07/01/2046
2,780,920
Commonwealth Of Massachusetts
0.06
 5.000
02/01/2053
2,776,806
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2039
2,770,391
County Of Miami-Dade Fl Aviation Revenu
0.06
 5.000
10/01/2037
2,737,266
Lees Summit Industrial Development Auth
0.06
 3.600
08/15/2048
2,734,291
New Jersey Transportation Trust Fund Au
0.06
 5.250
06/15/2039
2,730,202
Public Finance Authority
0.06
 4.000
10/01/2049
2,727,431
South Carolina Jobs-Economic Developmen
0.06
 5.000
04/01/2047
2,719,669
Florida State Board Of Governors Florid
0.06
 4.375
07/01/2049
2,719,390
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,701,822
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,671,093
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,663,832
County Of Ward Nd
0.06
 5.000
06/01/2048
2,658,446
Dallas Fort Worth International Airport
0.06
 5.000
11/01/2050
2,656,165
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,651,470
Kentucky Public Energy Authority
0.06
 --
12/01/2033
2,645,200
District Of Columbia
0.06
 5.000
07/01/2048
2,641,079
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
2,638,556
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,635,616
New Hampshire Business Finance Authorit
0.06
 5.500
12/01/2030
2,624,310
Greater Orlando Aviation Authority
0.06
 5.000
10/01/2035
2,623,400
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,619,798
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,616,459
State Of Illinois
0.06
 4.250
05/01/2046
2,616,402
Escambia County Health Facilities Autho
0.06
 4.000
08/15/2050
2,616,016
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,610,286
Florida Development Finance Corp
0.06
 5.000
06/01/2051
2,602,739
Northern California Energy Authority
0.06
 5.000
12/01/2054
2,596,366
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,590,965
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,588,962
Black Belt Energy Gas District
0.06
 5.500
11/01/2056
2,587,170
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,582,844
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,576,661
Orange County Health Facilities Authori
0.06
 4.500
10/01/2056
2,575,323
Public Finance Authority
0.06
 6.000
07/01/2060
2,568,834
California Community Housing Agency
0.06
 3.000
08/01/2056
2,565,529
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,565,145
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,562,226
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,559,388
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,556,840
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,555,379
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,554,941
Cleveland-Cuyahoga County Port Authorit
0.06
 --
01/01/2046
2,546,729
Parish Of St James La
0.06
 6.350
07/01/2040
2,544,712
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,540,900
Public Finance Authority
0.06
 5.400
06/20/2044
2,538,578
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,531,578
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,531,176
Public Finance Authority
0.06
 --
07/01/2066
2,528,423
Virginia Small Business Financing Autho
0.06
 5.000
01/01/2036
2,525,870
Arkansas Development Finance Authority
0.06
 5.000
07/01/2036
2,523,098
American Samoa Economic Development Aut
0.06
 5.000
09/01/2038
2,522,337
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,521,554
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,518,083
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,514,290
Metropolitan Nashville Airport Authorit
0.06
 5.000
07/01/2051
2,512,101
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,505,726
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,499,961
Illinois Finance Authority
0.06
 7.375
09/01/2042
2,496,434
Village Community Development District
0.06
 4.800
05/01/2055
2,490,467
City Of Salt Lake City Ut Airport Reven
0.06
 5.000
07/01/2047
2,476,818
Louisville/Jefferson County Metropolita
0.05
 5.000
05/15/2047
2,469,155
Tarrant County Cultural Education Facil
0.05
 5.000
07/01/2048
2,461,866
Florida Development Finance Corp
0.05
 5.000
06/15/2047
2,448,237
Minnesota Agricultural & Economic Devel
0.05
 5.000
11/15/2036
2,441,177
Village Community Development District
0.05
 3.550
05/01/2039
2,435,516
New York State Dormitory Authority
0.05
 5.000
07/01/2043
2,427,978
City Of Houston Tx Hotel Occupancy Tax
0.05
 --
09/01/2049
2,411,178
Aerotropolis Regional Transportation Au
0.05
 4.375
12/01/2052
2,400,647
Cmfa Special Finance Agency
0.05
 4.000
08/01/2056
2,380,897
Chicago Board Of Education
0.05
 5.000
12/01/2035
2,379,611
St Louis County Industrial Development
0.05
 5.000
09/01/2048
2,377,718
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,377,120
Minnesota Agricultural & Economic Devel
0.05
 5.250
01/01/2047
2,377,017
Ohio Air Quality Development Authority
0.05
 3.250
09/01/2029
2,358,754
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,356,440
Tobacco Settlement Financing Corp
0.05
 5.000
06/01/2028
2,349,612
Metropolitan Pier & Exposition Authorit
0.05
 --
06/15/2045
2,349,416
New Hampshire Business Finance Authorit
0.05
 4.125
04/20/2043
2,342,731
Texas Private Activity Bond Surface Tra
0.05
 4.000
12/31/2039
2,340,187
Connecticut State Health & Educational
0.05
 5.000
07/01/2050
2,339,069
Territory Of Guam
0.05
 5.000
12/01/2034
2,337,315
Rampart Range Metropolitan District No
0.05
 4.000
12/01/2051
2,328,135
California Community Choice Financing A
0.05
 5.500
10/01/2054
2,326,008
California Public Finance Authority
0.05
 6.000
06/15/2065
2,315,493
City Of Seattle Wa Municipal Light & Po
0.05
 5.000
10/01/2054
2,310,768
New York Transportation Development Cor
0.05
 5.000
06/30/2060
2,309,390
Public Finance Authority
0.05
 --
07/01/2061
2,282,591
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,281,595
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,272,671
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2048
2,268,234
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,265,546
West Virginia Economic Development Auth
0.05
 4.625
04/15/2055
2,261,049
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,260,710
Pennsylvania Economic Development Finan
0.05
 3.250
06/01/2041
2,260,160
Florida Development Finance Corp
0.05
 4.000
06/01/2055
2,251,713
California Municipal Finance Authority
0.05
 3.500
12/31/2035
2,250,355
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,250,318
Capital Trust Authority
0.05
 5.375
07/01/2065
2,242,216
St Vrain Lakes Metropolitan District No
0.05
 5.500
09/20/2054
2,238,316
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,233,752
County Of Howard Md
0.05
 4.500
02/15/2047
2,232,956
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,231,646
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,224,289
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,220,562
California Community Housing Agency
0.05
 3.000
02/01/2057
2,213,392
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,206,864
City Of Chicago Il
0.05
 5.000
01/01/2044
2,205,956
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,201,634
Connecticut State Health & Educational
0.05
 5.000
07/01/2064
2,190,166
State Of Ohio
0.05
 5.000
01/01/2032
2,188,005
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,183,981
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,180,398
Montana Facility Finance Authority
0.05
 5.000
06/01/2056
2,176,511
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,176,041
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,170,426
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,165,550
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,160,040
Jea Water & Sewer System Revenue
0.05
 5.000
10/01/2051
2,156,879
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,156,077
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,155,500
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,150,960
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,146,974
Oregon State Facilities Authority
0.05
 6.000
06/15/2065
2,144,707
Illinois Finance Authority
0.05
 5.000
08/15/2059
2,143,015
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,141,732
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,141,506
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,126,676
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,125,344
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,123,937
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,118,678
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,113,069
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,109,793
Texas Private Activity Bond Surface Tra
0.05
 5.000
12/31/2031
2,109,148
California Infrastructure & Economic De
0.05
 5.500
07/01/2056
2,109,024
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,103,259
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,102,387
Battery Park City Authority
0.05
 5.250
11/01/2055
2,100,603
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,098,582
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2032
2,096,506
Wisconsin Health & Educational Faciliti
0.05
 4.000
08/15/2047
2,096,056
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,094,624
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,090,138
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,087,291
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,086,478
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,086,402
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,085,759
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,083,040
Ohio State University/The
0.05
 3.000
12/01/2044
2,080,961
State Of Ohio
0.05
 5.000
01/01/2029
2,075,239
Pennsylvania Turnpike Commission
0.05
 5.000
12/01/2043
2,072,427
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,072,235
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,068,179
Massachusetts Development Finance Agenc
0.05
 5.500
07/01/2066
2,067,635
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,065,400
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,065,278
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,064,899
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,063,278
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,062,929
Public Finance Authority
0.05
 6.500
10/01/2061
2,060,749
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,060,598
Pefa Inc
0.05
 5.000
04/01/2035
2,056,448
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,056,420
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,054,771
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,054,548
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,054,475
Maryland Health & Higher Educational Fa
0.05
 5.000
01/01/2029
2,052,609
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,051,613
City Of Manchester Nh Sewer Revenue
0.05
 5.250
07/01/2056
2,050,320
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,049,698
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,048,651
Chicago O'Hare International Airport
0.05
 5.750
01/01/2061
2,048,419
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,047,852
New York Liberty Development Corp
0.05
 5.150
11/15/2034
2,047,350
Columbus Regional Airport Authority
0.05
 5.500
01/01/2055
2,045,709
Maryland Health & Higher Educational Fa
0.05
 6.375
01/01/2056
2,044,990
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,044,418
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,044,368
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,044,330
Public Finance Authority
0.05
 5.750
07/01/2054
2,043,244
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,042,198
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,042,068
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,036,855
Omaha Public Power District
0.05
 5.000
02/01/2050
2,036,642
City Of Chicago Il
0.05
 6.000
01/01/2050
2,035,406
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,034,774
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,034,532
California School Finance Authority
0.05
 5.000
07/01/2036
2,032,526
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,028,798
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,026,880
Commonwealth Of Massachusetts
0.05
 5.000
08/01/2054
2,026,853
Texas Department Of Housing & Community
0.05
 --
07/01/2056
2,026,123
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,025,501
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,024,838
Maryland Health & Higher Educational Fa
0.04
 6.250
01/01/2061
2,022,602
Arkansas River Power Authority
0.04
 5.000
10/01/2043
2,020,717
Capital Trust Agency Inc
0.04
 5.250
12/01/2058
2,018,818
Chicago Board Of Education
0.04
 6.000
04/01/2046
2,016,396
Ohio Housing Finance Agency
0.04
 5.700
08/01/2043
2,014,281
Arlington Higher Education Finance Corp
0.04
 5.625
06/15/2045
2,013,609
Matching Fund Special Purpose Securitiz
0.04
 5.000
10/01/2039
2,012,865
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2051
2,012,802
Arizona Industrial Development Authorit
0.04
 5.250
07/01/2061
1,999,065
Massachusetts Development Finance Agenc
0.04
 3.000
10/01/2045
1,997,696
Alaska Railroad Corp
0.04
 6.000
10/01/2050
1,997,647
New York State Thruway Authority
0.04
 5.000
03/15/2053
1,997,502
County Of Frederick Md
0.04
 5.000
09/01/2032
1,994,324
North Carolina Medical Care Commission
0.04
 --
12/01/2061
1,992,592
South Carolina Public Service Authority
0.04
 5.000
12/01/2055
1,992,077
Bristol Industrial Development Board
0.04
 5.000
12/01/2035
1,990,840
Public Finance Authority
0.04
 5.000
10/01/2039
1,984,878
County Of Lake Fl
0.04
 5.750
08/15/2050
1,983,477
Los Angeles County Metropolitan Transpo
0.04
 5.000
06/01/2056
1,983,379
Florida Development Finance Corp
0.04
 4.550
06/01/2046
1,982,869
Tennergy Corp/Tn
0.04
 5.500
10/01/2053
1,982,840
Public Finance Authority
0.04
 3.625
06/15/2063
1,980,624
Kalamazoo Economic Development Corp
0.04
 4.250
08/15/2031
1,979,535
Kalamazoo Economic Development Corp
0.04
 3.900
08/15/2031
1,973,101
Capital Trust Agency Inc
0.04
 5.250
12/01/2043
1,972,777
New Jersey Economic Development Authori
0.04
 4.000
07/01/2034
1,972,671
New York State Dormitory Authority
0.04
 4.000
07/01/2045
1,972,383
New Hampshire Business Finance Authorit
0.04
 3.750
07/01/2045
1,972,072
South Carolina Jobs-Economic Developmen
0.04
 5.500
06/15/2033
1,969,905
Black Belt Energy Gas District
0.04
 5.000
10/01/2035
1,965,185
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,960,736
Public Finance Authority
0.04
 5.500
06/15/2055
1,957,697
Washington State Housing Finance Commis
0.04
 5.000
07/01/2046
1,954,116
Public Finance Authority
0.04
 5.000
10/01/2044
1,953,624
City Of Atlanta Ga Department Of Aviati
0.04
 5.250
07/01/2050
1,952,230
Niagara Area Development Corp
0.04
 4.750
11/01/2042
1,951,259
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2042
1,947,179
Iowa Higher Education Loan Authority
0.04
 5.000
10/01/2037
1,946,426
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,945,870
Bexar County Health Facilities Developm
0.04
 5.000
07/15/2041
1,945,084
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2038
1,941,792
California Health Facilities Financing
0.04
 5.000
11/01/2054
1,940,545
Public Finance Authority
0.04
 5.250
10/01/2048
1,938,984
North Broward Hospital District
0.04
 5.000
01/01/2048
1,938,554
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,937,127
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,936,051
Ohio Air Quality Development Authority
0.04
 4.350
06/30/2040
1,934,095
Chicago Board Of Education
0.04
 5.000
12/01/2037
1,932,103
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,930,254
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,929,785
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,926,127
County Of Sullivan Ny
0.04
 5.350
11/01/2049
1,925,769
Lees Summit Industrial Development Auth
0.04
 4.000
08/15/2048
1,925,393
County Of Palm Beach Fl
0.04
 5.750
10/01/2065
1,921,964
City Of Minneapolis Mn
0.04
 5.000
11/15/2049
1,918,814
Pennsylvania Economic Development Finan
0.04
 5.500
06/30/2042
1,918,778
Cscda Community Improvement Authority
0.04
 4.000
10/01/2056
1,918,718
New Hope Cultural Education Facilities
0.04
 4.000
08/15/2041
1,914,417
Pennsylvania Economic Development Finan
0.04
 5.250
06/30/2053
1,912,586
North Carolina Medical Care Commission
0.04
 5.250
11/01/2056
1,910,920
Resort Core Public Infrastructure Distr
0.04
 5.875
03/01/2057
1,910,363
Albany Hospital Facility Authority
0.04
 5.375
05/15/2061
1,909,539
California Public Finance Authority
0.04
 6.500
06/01/2054
1,908,486
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,903,976
Virginia Small Business Financing Autho
0.04
 5.000
12/31/2052
1,901,995
Build Nyc Resource Corp
0.04
 5.750
06/15/2060
1,900,297
Arizona Industrial Development Authorit
0.04
 5.000
07/01/2065
1,899,535
Duluth Economic Development Authority
0.04
 4.000
07/01/2041
1,899,235
Cscda Community Improvement Authority
0.04
 3.000
07/01/2043
1,898,835
New York Transportation Development Cor
0.04
 5.375
06/30/2060
1,895,314
Indiana Finance Authority
0.04
 5.000
08/15/2051
1,890,978
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,887,156
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,884,825
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,882,120
Ulster County Capital Resource Corp
0.04
 5.875
09/15/2059
1,881,572
Colorado State University Research Foun
0.04
 5.375
03/01/2055
1,877,572
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,870,850
Farms New Kent Community Development Au
0.04
 3.750
03/01/2036
1,870,348
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,867,806
Capital Trust Agency Inc
0.04
 5.000
01/01/2055
1,867,096
Public Finance Authority
0.04
 5.000
02/01/2052
1,859,494
New Hope Cultural Education Facilities
0.04
 5.250
01/01/2042
1,853,731
Westchester County Local Development Co
0.04
 5.000
07/01/2046
1,848,954
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,847,835
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,844,819
Golden State Tobacco Securitization Cor
0.04
 5.000
06/01/2051
1,843,343
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,843,167
Public Finance Authority
0.04
 5.500
07/01/2044
1,842,770
City Of Valparaiso In
0.04
 5.000
01/01/2054
1,840,791
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,839,194
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,839,134
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,836,919
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,832,633
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,828,585
Washington Suburban Sanitary Commission
0.04
 4.375
06/01/2051
1,825,315
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,823,587
Arizona Industrial Development Authorit
0.04
 4.000
07/01/2061
1,818,771
California Housing Finance Agency
0.04
 4.250
01/15/2035
1,816,564
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,811,910
New Jersey Economic Development Authori
0.04
 5.625
11/15/2030
1,811,509
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,802,179
California School Finance Authority
0.04
 5.000
07/01/2047
1,796,990
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,793,885
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,788,257
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,786,139
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,783,158
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,781,963
Connecticut State Health & Educational
0.04
 4.600
12/15/2032
1,779,954
Pennsylvania Economic Development Finan
0.04
 6.750
12/01/2053
1,779,250
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,778,608
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,769,538
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,764,889
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,762,036
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,760,200
City Of Horace Nd
0.04
 4.900
05/01/2051
1,750,437
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,747,183
County Of Frederick Md
0.04
 4.625
07/01/2043
1,746,997
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,746,777
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,744,019
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,741,134
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,741,122
County Of Montgomery Oh
0.04
 4.000
11/15/2042
1,735,029
Tsasc Inc/Ny
0.04
 5.000
06/01/2041
1,734,784
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,734,610
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,732,969
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,730,787
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,722,950
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,722,734
Columbus Regional Airport Authority
0.04
 5.250
01/01/2041
1,721,494
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,721,308
E-470 Public Highway Authority
0.04
 --
09/01/2038
1,720,897
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,703,140
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,702,386
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,701,483
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,700,356
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,695,468
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,693,087
Colorado Health Facilities Authority
0.04
 4.000
11/15/2050
1,686,731
Public Finance Authority
0.04
 5.000
07/01/2055
1,686,648
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,474
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,681,893
Metropolitan Transportation Authority
0.04
 5.000
11/15/2035
1,669,332
Metropolitan Washington Airports Author
0.04
 5.000
10/01/2038
1,667,363
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,655,007
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,650,296
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,644,797
City Of Chicago Il Waterworks Revenue
0.04
 5.000
11/01/2031
1,641,607
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,636,942
Assembly Community Improvement District
0.04
 6.875
07/01/2057
1,636,835
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,633,838
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,633,191
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,631,387
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,631,058
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,629,021
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,626,992
Chicago Board Of Education
0.04
 --
12/01/2026
1,624,147
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,608,518
County Of Miami-Dade Fl Aviation Revenu
0.04
 5.000
10/01/2034
1,608,391
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,608,135
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,606,052
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,598,529
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,595,826
County Of Frederick Md
0.04
 4.000
07/01/2050
1,594,734
Public Finance Authority
0.04
 5.000
06/15/2036
1,593,905
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,593,023
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,591,598
Alabama Toll Road Bridge And Tunnel Aut
0.04
 6.000
01/01/2066
1,578,961
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,578,785
Los Angeles County Metropolitan Transpo
0.04
 5.500
06/01/2051
1,578,347
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,575,224
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,574,129
Black Belt Energy Gas District
0.03
 5.000
10/01/2033
1,572,648
San Francisco City & County Airport Com
0.03
 5.500
05/01/2056
1,565,892
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2036
1,565,802
Black Belt Energy Gas District
0.03
 5.000
12/01/2029
1,564,554
Texas Municipal Gas Acquisition And Sup
0.03
 5.000
01/01/2036
1,564,086
Fairfax County Industrial Development A
0.03
 5.000
05/15/2057
1,563,966
Las Vegas Valley Water District
0.03
 --
06/01/2056
1,562,402
County Of Jefferson Al Sewer Revenue
0.03
 5.250
10/01/2040
1,562,302
Black Belt Energy Gas District
0.03
 5.000
12/01/2035
1,562,147
Lee County Industrial Development Autho
0.03
 5.000
11/15/2049
1,562,100
Washington State Convention Center Publ
0.03
 4.000
07/01/2058
1,561,785
Stamford Housing Authority
0.03
 6.250
10/01/2060
1,559,988
Oklahoma Municipal Power Authority
0.03
 5.250
01/01/2051
1,558,065
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,557,897
San Francisco City & County Airport Com
0.03
 5.000
01/01/2047
1,557,009
New York City Transitional Finance Auth
0.03
 5.000
11/01/2046
1,555,342
River Islands Public Financing Authorit
0.03
 4.500
09/01/2044
1,555,251
California Pollution Control Financing
0.03
 5.000
07/01/2038
1,553,943
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,550,268
California Community Choice Financing A
0.03
 5.000
02/01/2054
1,550,215
Nassau County Tobacco Settlement Corp
0.03
 5.125
06/01/2046
1,549,392
Cscda Community Improvement Authority
0.03
 3.400
10/01/2046
1,548,839
Mississippi Development Bank
0.03
 5.000
10/01/2032
1,547,409
West Virginia Hospital Finance Authorit
0.03
 --
01/01/2039
1,545,352
Public Finance Authority
0.03
 5.000
10/01/2034
1,544,873
City Of Houston Tx Airport System Reven
0.03
 5.250
07/15/2028
1,544,543
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,543,222
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,537,273
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,537,252
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2046
1,533,253
Louisiana Public Facilities Authority
0.03
 5.000
12/15/2034
1,531,836
Municipal Electric Authority Of Georgia
0.03
 5.250
01/01/2054
1,530,738
Public Finance Authority
0.03
 --
07/01/2056
1,526,419
Massachusetts Development Finance Agenc
0.03
 5.500
08/15/2050
1,523,786
Erie Tobacco Asset Securitization Corp
0.03
 5.000
06/01/2045
1,523,286
Wyandotte County Unified School Distric
0.03
 5.250
09/01/2055
1,522,701
Washington Health Care Facilities Autho
0.03
 5.000
08/15/2037
1,520,997
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,520,608
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,519,811
New Hope Cultural Education Facilities
0.03
 6.250
07/01/2045
1,519,286
City Of Philadelphia Pa Airport Revenue
0.03
 4.000
07/01/2046
1,515,181
State Of Illinois
0.03
 5.250
05/01/2045
1,515,099
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,514,464
Arizona Industrial Development Authorit
0.03
 5.250
07/01/2056
1,511,870
Energy Southeast A Cooperative District
0.03
 5.000
09/01/2033
1,511,557
Connecticut State Health & Educational
0.03
 5.000
10/01/2054
1,511,281
Cscda Community Improvement Authority
0.03
 2.800
03/01/2047
1,510,930
New Hampshire Business Finance Authorit
0.03
 5.875
12/15/2036
1,510,366
Public Finance Authority
0.03
 5.000
09/01/2038
1,510,323
Arizona Industrial Development Authorit
0.03
 5.000
03/01/2037
1,509,401
Tempe Industrial Development Authority
0.03
 5.375
12/01/2046
1,509,043
Florida Higher Educational Facilities F
0.03
 6.000
07/01/2045
1,507,017
Miami-Dade County Industrial Developmen
0.03
 3.250
11/01/2048
1,506,728
Cscda Community Improvement Authority
0.03
 3.125
07/01/2056
1,503,028
Oregon State Facilities Authority
0.03
 6.500
12/15/2044
1,501,553
Long Island Power Authority
0.03
 3.000
09/01/2055
1,500,034
Norfolk Airport Authority/Va
0.03
 5.250
07/01/2056
1,499,632
Baldwin County Industrial Development A
0.03
 4.625
06/01/2055
1,498,186
Michigan Finance Authority
0.03
 --
06/01/2065
1,498,100
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,496,727
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,492,120
Florida Development Finance Corp
0.03
 6.000
06/15/2055
1,486,984
Illinois Finance Authority
0.03
 6.000
10/01/2045
1,482,029
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,476,470
Washington State Housing Finance Commis
0.03
 5.250
07/01/2055
1,472,457
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,471,424
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,471,395
New York State Housing Finance Agency
0.03
 3.350
05/01/2066
1,471,362
Southeast Energy Authority A Cooperativ
0.03
 5.000
01/01/2054
1,469,045
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2047
1,464,251
New Hampshire Business Finance Authorit
0.03
 4.150
10/20/2040
1,464,008
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,461,980
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,461,705
Maryland Health & Higher Educational Fa
0.03
 5.250
07/01/2038
1,460,651
City & County Of San Francisco Ca Speci
0.03
 4.000
09/01/2041
1,455,678
Ulster County Capital Resource Corp
0.03
 5.250
09/15/2053
1,455,462
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,451,556
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,447,875
Public Finance Authority
0.03
 4.250
07/01/2054
1,446,299
Public Finance Authority
0.03
 5.200
12/01/2037
1,444,918
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,435,782
Metropolitan Pier & Exposition Authorit
0.03
 5.000
06/15/2053
1,435,443
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,433,317
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,433,234
Public Finance Authority
0.03
 7.000
06/01/2061
1,431,802
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,430,065
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,429,513
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,423,604
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,423,146
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,422,227
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,418,515
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,417,228
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,414,325
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,412,954
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,409,891
Sacramento City Unified School District
0.03
 --
07/01/2028
1,390,103
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,389,827
Public Finance Authority
0.03
 5.250
05/15/2037
1,383,889
Public Finance Authority
0.03
 4.000
02/01/2035
1,378,026
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,377,919
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,377,671
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,377,601
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,376,406
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,375,794
Public Finance Authority
0.03
 5.500
07/15/2056
1,371,316
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,369,471
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,367,486
Port Of Beaumont Navigation District
0.03
 8.000
02/01/2039
1,362,500
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,359,153
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,356,444
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,348,668
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,346,937
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,346,918
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,340,801
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,339,923
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,336,053
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,013
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,331,781
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,330,113
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,329,635
District Of Columbia
0.03
 5.000
06/01/2050
1,323,077
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,322,948
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,321,598
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,321,129
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,320,184
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,313,021
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,311,078
Public Finance Authority
0.03
 5.250
06/15/2065
1,309,608
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,304,752
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,301,531
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2039
1,300,333
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,294,914
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,293,192
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,293,117
County Of Kent De
0.03
 5.000
07/01/2048
1,290,890
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,346
Maryland Health & Higher Educational Fa
0.03
 5.000
01/01/2040
1,286,313
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,286,287
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,285,043
Massachusetts Port Authority
0.03
 5.500
07/01/2056
1,284,610
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,284,557
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,281,462
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,278,471
Ohio University
0.03
 5.000
12/01/2045
1,276,732
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,276,632
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,276,214
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,276,019
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,269,756
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,269,355
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,268,116
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,266,443
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,264,928
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,264,839
New Hampshire Business Finance Authorit
0.03
 6.125
12/15/2035
1,263,475
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,263,080
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,262,125
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,259,120
Public Finance Authority
0.03
 5.000
03/01/2037
1,244,358
Massachusetts Development Finance Agenc
0.03
 5.500
07/01/2066
1,244,096
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,242,592
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,242,153
City Of Whiting In
0.03
 4.000
12/01/2044
1,240,090
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,238,164
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,235,766
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,234,691
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,230,376
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,226,601
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,222,543
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,222,389
Public Finance Authority
0.03
 4.000
07/15/2033
1,220,420
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,220,403
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,220,360
Bl Train Holdings West Llc
0.03
 --
--
1,218,150
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,216,291
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,207,306
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,207,159
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,201,667
Public Finance Authority
0.03
 5.000
06/15/2054
1,200,963
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,194,066
Public Finance Authority
0.03
 6.000
12/01/2050
1,180,525
District Of Columbia
0.03
 5.000
07/01/2042
1,177,592
Oregon State Facilities Authority
0.03
 6.750
12/15/2054
1,173,938
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,168,385
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,167,458
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,167,073
City Of Dublin Ca Community Facilities
0.03
 5.000
09/01/2037
1,166,182
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,160,966
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,155,690
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,155,102
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,154,470
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,154,338
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,154,138
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,153,841
Massachusetts Development Finance Agenc
0.03
 5.375
07/01/2056
1,153,117
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,152,032
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,146,398
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,144,453
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,144,289
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,143,353
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,138,837
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,137,830
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,131,656
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,131,431
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,130,245
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2037
1,125,943
Conroe Independent School District
0.03
 5.000
02/15/2045
1,124,006
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2032
1,118,927
Chicago Board Of Education
0.02
 5.000
12/01/2033
1,115,696
Public Finance Authority
0.02
 6.500
12/31/2065
1,115,392
New York Counties Tobacco Trust Vi
0.02
 5.000
06/01/2045
1,110,292
County Of Miami-Dade Fl
0.02
 --
10/01/2045
1,109,830
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2036
1,108,593
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2040
1,107,269
County Of Allen Oh Hospital Facilities
0.02
 5.000
11/01/2033
1,107,153
Arizona Industrial Development Authorit
0.02
 6.000
07/01/2037
1,105,379
James City County Economic Development
0.02
 6.875
12/01/2058
1,096,770
Polk County Industrial Development Auth
0.02
 4.825
06/15/2035
1,094,681
South Carolina Jobs-Economic Developmen
0.02
 5.625
10/01/2060
1,093,241
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,093,163
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2040
1,093,113
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2039
1,091,463
Village Community Development District
0.02
 3.500
05/01/2051
1,088,190
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2049
1,087,837
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2035
1,086,698
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2040
1,083,996
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,083,785
Capital Trust Authority
0.02
 5.250
07/01/2055
1,083,284
I-470 Western Gateway Transportation De
0.02
 5.250
12/01/2048
1,082,734
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2038
1,082,164
Build Nyc Resource Corp
0.02
 5.000
09/01/2049
1,082,035
Virginia Beach Development Authority
0.02
 7.000
09/01/2053
1,081,237
City Of Chicago Il
0.02
 6.000
01/01/2046
1,079,504
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,077,921
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,077,898
American Samoa Economic Development Aut
0.02
 5.250
09/01/2045
1,076,788
New York Transportation Development Cor
0.02
 5.500
06/30/2039
1,076,213
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,075,658
Maryland Health & Higher Educational Fa
0.02
 5.500
07/01/2041
1,075,468
Colorado Health Facilities Authority
0.02
 5.000
09/01/2035
1,074,883
New Jersey Transportation Trust Fund Au
0.02
 5.000
06/15/2040
1,070,636
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2042
1,070,627
Metropolitan Government Of Nashville &
0.02
 6.000
12/01/2058
1,070,309
New York State Dormitory Authority
0.02
 5.250
10/01/2049
1,069,919
Territory Of Guam
0.02
 5.000
01/01/2034
1,067,365
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,067,036
Pennsylvania Economic Development Finan
0.02
 5.000
06/30/2032
1,066,899
County Of Butler Oh
0.02
 5.000
11/15/2032
1,066,465
Territory Of Guam
0.02
 5.000
01/01/2033
1,066,344
Guam Government Waterworks Authority
0.02
 --
07/01/2052
1,065,664
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,065,586
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,064,367
Connecticut State Health & Educational
0.02
 5.000
09/01/2053
1,064,152
Territory Of Guam
0.02
 5.000
01/01/2032
1,063,583
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2031
1,063,365
City Of Salt Lake City Ut Airport Reven
0.02
 5.000
07/01/2037
1,062,717
Aquarion Water Authority
0.02
 5.250
02/01/2029
1,062,485
Southeast Energy Authority A Cooperativ
0.02
 5.250
11/01/2055
1,061,415
Florida Development Finance Corp
0.02
 6.625
06/15/2043
1,061,029
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,059,972
California Community Choice Financing A
0.02
 5.000
06/01/2036
1,058,322
City Of Palm Desert Ca
0.02
 4.000
09/02/2037
1,057,787
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,057,410
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,055,387
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,055,384
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,053,255
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,051,756
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,051,542
Chester County Industrial Development A
0.02
 5.250
10/15/2047
1,050,989
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,050,095
New York Transportation Development Cor
0.02
 5.250
06/30/2041
1,049,773
Public Finance Authority
0.02
 5.750
12/15/2033
1,049,701
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,047,844
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,047,790
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,047,386
Wayne County Airport Authority
0.02
 5.500
12/01/2048
1,047,210
City Of Houston Tx Airport System Reven
0.02
 5.500
07/15/2036
1,046,981
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,046,154
Connecticut State Health & Educational
0.02
 5.000
07/01/2044
1,044,825
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,044,307
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,044,041
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,043,692
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,043,670
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,043,505
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,043,477
New York Convention Center Development
0.02
 5.000
11/15/2045
1,042,221
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,041,076
California Municipal Finance Authority
0.02
 5.350
06/20/2046
1,040,253
Public Finance Authority
0.02
 5.875
10/01/2041
1,040,202
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,040,100
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,038,736
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,038,043
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,037,625
Michigan Finance Authority
0.02
 4.000
12/01/2049
1,037,104
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,035,896
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,035,607
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,035,396
Aquarion Water Authority
0.02
 --
08/01/2045
1,035,291
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,034,766
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,034,690
Colorado Bridge & Tunnel Enterprise
0.02
 5.250
12/01/2054
1,034,208
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,033,484
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,032,561
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,032,336
Maryland Health & Higher Educational Fa
0.02
 5.750
01/01/2041
1,031,049
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,030,317
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,029,503
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,029,249
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,028,275
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,028,263
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,028,097
Alexandria Industrial Development Autho
0.02
 --
10/01/2033
1,026,876
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2041
1,026,810
City Of Eagle Mountain City Ut Water &
0.02
 --
11/15/2056
1,026,530
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,026,358
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,026,114
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,025,735
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,025,415
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,024,881
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,024,875
Public Finance Authority
0.02
 5.000
07/01/2045
1,024,704
Connecticut State Health & Educational
0.02
 5.500
08/01/2056
1,024,627
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,024,626
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,023,858
Illinois Finance Authority
0.02
 4.800
12/01/2043
1,022,516
Public Finance Authority
0.02
 5.000
06/01/2031
1,022,458
Maryland Health & Higher Educational Fa
0.02
 6.000
01/01/2046
1,022,257
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,022,233
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,022,165
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,021,718
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,021,476
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,021,427
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,021,425
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,021,364
California Municipal Finance Authority
0.02
 5.000
01/01/2041
1,021,110
City Of New York Ny
0.02
 5.000
10/01/2045
1,019,867
Maryland Health & Higher Educational Fa
0.02
 6.250
01/01/2051
1,019,765
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,019,707
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,019,265
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,019,158
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,019,126
Irvine Unified School District
0.02
 5.000
09/01/2051
1,019,036
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,018,581
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,018,353
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,018,045
County Of Lincoln Sd
0.02
 4.000
08/01/2056
1,018,010
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,017,870
Arizona Industrial Development Authorit
0.02
 4.000
12/15/2051
1,016,815
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,016,759
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,016,261
Oklahoma Development Finance Authority
0.02
 5.000
07/01/2035
1,015,713
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,015,663
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,015,146
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,014,425
Metropolitan Government Of Nashville &
0.02
 5.250
12/01/2056
1,013,842
California Public Finance Authority
0.02
 6.625
03/01/2065
1,013,823
Connecticut State Health & Educational
0.02
 6.375
12/15/2061
1,013,726
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,012,573
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2041
1,012,511
Village Community Development District
0.02
 --
05/01/2056
1,011,630
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,010,359
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,009,798
Public Finance Authority
0.02
 4.300
11/01/2030
1,009,583
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,009,171
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,009,087
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,008,945
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,008,372
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,008,361
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,008,240
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,007,590
City Of Chicago Il
0.02
 5.500
01/01/2041
1,007,477
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,007,379
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,007,272
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,006,436
Public Finance Authority
0.02
 5.250
07/01/2055
1,006,380
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,006,379
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,005,566
Public Finance Authority
0.02
 5.000
06/01/2041
1,005,221
Public Finance Authority
0.02
 5.750
06/15/2055
1,004,277
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,004,043
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,003,908
Michigan Strategic Fund
0.02
 4.350
10/01/2061
1,003,800
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,003,324
North Carolina Medical Care Commission
0.02
 --
12/01/2051
1,003,137
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,002,979
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,002,580
Guam Government Waterworks Authority
0.02
 --
07/01/2056
1,002,360
North Carolina Medical Care Commission
0.02
 --
12/01/2056
1,001,886
New York State Housing Finance Agency
0.02
 3.350
05/01/2066
1,000,737
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,000,426
Public Finance Authority
0.02
 5.250
11/15/2050
1,000,097
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
999,838
Public Finance Authority
0.02
 5.000
06/01/2041
998,867
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
998,810
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
998,690
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
997,116
Alabama Toll Road Bridge And Tunnel Aut
0.02
 5.500
01/01/2061
996,728
Florida Housing Finance Corp
0.02
 5.500
12/01/2044
996,518
Public Finance Authority
0.02
 5.375
06/01/2046
996,006
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
995,888
California Public Finance Authority
0.02
 5.875
06/01/2039
995,472
Public Finance Authority
0.02
 6.250
10/01/2053
994,386
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
994,283
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
994,145
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
993,511
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
993,458
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
993,228
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
993,099
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
992,889
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
992,523
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
992,478
New York State Housing Finance Agency
0.02
 3.250
05/01/2066
991,634
Virgin Islands Public Finance Authority
0.02
 6.000
04/01/2053
991,435
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
989,545
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
989,461
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
988,868
Chicago Board Of Education
0.02
 --
12/01/2027
988,549
Virginia Small Business Financing Autho
0.02
 3.100
12/01/2030
988,291
New York State Housing Finance Agency
0.02
 3.150
05/01/2066
987,954
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
987,631
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
987,241
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
986,839
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
986,651
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
986,517
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
985,872
California Municipal Finance Authority
0.02
 --
09/01/2060
985,175
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
985,028
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
984,999
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
984,767
City Of Shreveport La
0.02
 5.000
03/01/2049
984,640
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
984,322
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
984,284
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
983,296
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
982,982
City Of Baltimore Md
0.02
 5.000
06/01/2051
982,823
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
982,680
Illinois Finance Authority
0.02
 5.125
11/01/2046
982,648
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
982,584
County Of Hamilton Oh
0.02
 5.500
01/01/2055
981,845
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
981,349
Florida Development Finance Corp
0.02
 4.350
04/01/2037
978,883
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
978,156
Public Finance Authority
0.02
 5.250
06/15/2055
977,579
Colorado State University Research Foun
0.02
 5.250
03/01/2045
977,226
City Of Lenexa Ks
0.02
 5.000
05/15/2043
976,954
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
975,905
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
975,321
New York Transportation Development Cor
0.02
 5.500
12/31/2060
975,246
Grapevine Wash Local District
0.02
 5.250
12/01/2044
974,474
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
973,606
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
972,682
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
972,597
City Of St Cloud Mn
0.02
 5.000
05/01/2054
972,548
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
972,536
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
971,842
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
971,715
County Of Hamilton Oh
0.02
 5.500
08/01/2051
971,163
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
971,120
City Of Cape Coral Fl Water & Sewer Rev
0.02
 4.850
03/01/2051
970,479
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
970,404
City Of Fontana Ca
0.02
 5.000
09/01/2049
970,112
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
969,518
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
968,821
City Of Manhattan Ks
0.02
 5.500
06/01/2055
967,389
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
965,759
City Of Venice Fl
0.02
 5.625
01/01/2060
965,502
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
965,304
Public Finance Authority
0.02
 5.250
11/15/2061
964,854
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
964,729
Virginia Small Business Financing Autho
0.02
 5.250
12/01/2056
964,104
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
964,090
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Montana Facility Finance Authority
0.02
 6.125
11/15/2056
963,116
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
962,961
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
962,790
Illinois Finance Authority
0.02
 6.125
10/01/2050
962,769
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
962,118
Lee County Industrial Development Autho
0.02
 5.750
10/01/2050
961,625
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
961,615
Berks County Municipal Authority/The
0.02
 --
06/30/2044
961,108
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
961,062
California Public Finance Authority
0.02
 5.625
06/15/2055
961,007
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
960,510
County Of Frederick Md
0.02
 5.000
09/01/2037
960,476
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
960,433
North Carolina Medical Care Commission
0.02
 5.625
07/01/2056
960,160
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
959,938
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
959,786
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
958,540
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
958,152
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
958,148
Fayette County Development Authority
0.02
 5.250
10/01/2054
958,003
City Of Centerville Oh
0.02
 5.250
11/01/2047
957,895
City Of Roseville Ca
0.02
 5.000
09/01/2049
957,403
Village Community Development District
0.02
 3.625
05/01/2031
956,610
Montana Facility Finance Authority
0.02
 5.500
11/15/2046
955,350
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
955,216
Montana Facility Finance Authority
0.02
 6.125
11/15/2061
955,185
California Statewide Communities Develo
0.02
 5.000
11/01/2041
954,037
City Of Chicago Il
0.02
 5.000
01/01/2041
953,840
South Carolina Jobs-Economic Developmen
0.02
 6.375
07/01/2066
953,812
Alexandria Industrial Development Autho
0.02
 --
10/01/2051
953,399
Louisiana Local Government Environmenta
0.02
 5.125
11/15/2045
953,297
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
952,806
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
951,923
Collier County Industrial Development A
0.02
 5.000
10/01/2054
951,414
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
950,831
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
950,733
Florida Development Finance Corp
0.02
 5.250
06/15/2041
950,527
North Carolina Medical Care Commission
0.02
 5.625
07/01/2061
949,909
Development Authority For Fulton County
0.02
 5.750
07/01/2066
949,169
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
948,803
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
948,371
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
947,929
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
947,356
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
947,062
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
946,085
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
945,507
Iowa Finance Authority
0.02
 5.750
10/01/2055
945,295
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
944,011
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
943,805
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
942,015
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
940,595
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
940,223
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
939,306
Port Of Greater Cincinnati Development
0.02
 5.750
03/01/2059
939,130
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
937,956
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
937,452
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
936,802
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
936,776
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
936,552
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
936,473
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
935,508
Village Community Development District
0.02
 5.250
05/01/2054
934,717
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
933,855
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
933,833
Florida Development Finance Corp
0.02
 5.250
06/01/2050
933,793
Alexandria Industrial Development Autho
0.02
 --
10/01/2046
933,629
Indiana Finance Authority
0.02
 5.250
07/01/2064
933,575
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
932,862
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
932,847
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
931,867
California Municipal Finance Authority
0.02
 5.000
04/01/2054
931,418
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
929,717
Alameda Corridor Transportation Authori
0.02
 5.000
10/01/2035
929,018
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
928,671
New Hampshire Business Finance Authorit
0.02
 5.000
11/20/2042
927,652
Ivywood Classical Academy
0.02
 6.250
01/01/2059
927,289
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
926,934
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
925,882
City Of Sioux Falls Sd
0.02
 5.700
11/01/2061
924,828
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
923,432
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
923,184
City Of St Paul Park Mn
0.02
 5.500
06/01/2062
922,418
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
921,718
California Municipal Finance Authority
0.02
 5.000
11/01/2035
921,584
Town Of Westlake Tx
0.02
 6.250
09/01/2040
919,752
Philadelphia Authority For Industrial D
0.02
 4.000
05/01/2042
918,367
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2040
918,056
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
914,605
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
912,180
County Of Lincoln Sd
0.02
 4.000
08/01/2061
912,141
Metropolitan Pier & Exposition Authorit
0.02
 --
12/15/2036
910,701
Public Finance Authority
0.02
 4.477
12/05/2040
909,563
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
908,395
Capital Trust Authority
0.02
 5.000
06/01/2054
907,322
California Municipal Finance Authority
0.02
 5.000
11/01/2049
906,739
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
906,138
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
905,956
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
905,815
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
905,476
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
905,386
City Of Houston Tx Airport System Reven
0.02
 5.000
07/01/2027
903,382
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
902,078
Indiana Finance Authority
0.02
 5.750
07/01/2060
901,969
New Jersey Economic Development Authori
0.02
 5.250
09/15/2029
901,222
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
901,159
Finance Authority Of Maine
0.02
 5.000
08/01/2035
900,817
Public Finance Authority
0.02
 5.500
07/15/2061
899,544
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
898,994
Adams County General Authority
0.02
 5.000
06/01/2059
898,358
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
897,761
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
897,413
Iowa Finance Authority
0.02
 5.125
05/15/2059
895,490
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
895,482
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
895,400
Town Of Westlake Tx
0.02
 6.375
09/01/2045
894,398
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
894,134
California Municipal Finance Authority
0.02
 5.500
01/01/2060
894,115
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
889,521
County Of Frederick Md
0.02
 5.000
09/01/2045
886,028
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
884,883
Kentucky Municipal Power Agency
0.02
 4.000
09/01/2042
884,878
Florida Development Finance Corp
0.02
 5.875
08/15/2052
883,886
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
882,748
Aquarion Water Authority
0.02
 --
08/01/2046
881,542
California Enterprise Development Autho
0.02
 5.000
06/01/2064
881,147
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
880,188
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
879,517
Clark County School District
0.02
 4.000
06/15/2045
878,394
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
877,593
New York Transportation Development Cor
0.02
 6.000
06/30/2043
874,700
California Enterprise Development Autho
0.02
 5.000
06/01/2054
874,537
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
874,025
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
873,774
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
873,671
Territory Of Guam
0.02
 5.000
11/15/2031
872,830
Town Of Westlake Tx
0.02
 6.125
09/01/2035
869,278
California School Finance Authority
0.02
 5.000
07/01/2052
867,475
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
866,340
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
866,146
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
865,552
California School Finance Authority
0.02
 5.500
07/01/2054
861,389
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
861,229
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
859,169
Alexandria Industrial Development Autho
0.02
 --
10/01/2041
858,167
California Municipal Finance Authority
0.02
 5.000
07/01/2062
855,913
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
852,210
Capital Trust Authority
0.02
 5.250
06/15/2059
851,020
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
847,900
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
846,715
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
846,374
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
844,006
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
843,949
Capital Trust Authority
0.02
 5.250
06/01/2064
841,846
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
840,991
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
838,328
Public Finance Authority
0.02
 5.000
12/01/2055
836,070
Pennsylvania Economic Development Finan
0.02
 6.500
12/01/2038
836,000
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
835,258
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
833,843
Illinois Finance Authority
0.02
 4.000
10/01/2042
833,799
Massachusetts Development Finance Agenc
0.02
 5.125
07/01/2051
833,158
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
828,680
Public Finance Authority
0.02
 5.000
07/01/2060
827,693
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
827,468
Public Finance Authority
0.02
 5.000
07/01/2062
824,750
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
823,515
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
822,203
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
821,303
Public Finance Authority
0.02
 4.500
07/15/2053
816,986
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
815,692
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
808,845
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
808,361
Public Finance Authority
0.02
 --
12/15/2037
807,901
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Harrison County Building Commission
0.02
 3.500
10/01/2040
795,192
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
793,337
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
790,678
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
790,254
Village Community Development District
0.02
 4.250
05/01/2043
787,518
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
786,895
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
786,176
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
784,103
Public Finance Authority
0.02
 5.000
07/15/2046
783,151
California School Finance Authority
0.02
 4.000
11/01/2051
781,819
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
780,816
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
780,043
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
779,970
Palomar Health
0.02
 --
08/01/2034
778,729
City Of Woodbury Mn
0.02
 4.000
07/01/2056
778,463
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
778,152
New York Transportation Development Cor
0.02
 6.000
06/30/2050
778,007
New York City Industrial Development Ag
0.02
 5.000
07/01/2028
777,953
California Municipal Finance Authority
0.02
 5.375
11/01/2045
777,935
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
777,371
Massachusetts Port Authority
0.02
 5.500
07/01/2051
776,702
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
774,335
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
773,229
Maryland Economic Development Corp
0.02
 5.000
07/01/2048
773,037
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
772,582
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
771,364
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
769,778
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
769,085
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
768,612
Chester County Industrial Development A
0.02
 5.000
03/01/2038
767,691
Public Finance Authority
0.02
 5.000
06/01/2036
764,919
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
763,934
Connecticut State Health & Educational
0.02
 4.400
12/15/2031
762,524
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
762,199
Village Community Development District
0.02
 --
05/01/2041
761,909
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
761,881
Village Community Development District
0.02
 5.625
05/01/2046
759,309
City Of Chicago Il
0.02
 --
01/01/2033
759,018
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
758,514
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
756,959
City Of Burbank Il
0.02
 6.125
02/01/2046
755,009
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
754,706
Montana Facility Finance Authority
0.02
 4.350
11/15/2032
754,192
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2039
753,534
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
752,810
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
749,533
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
748,733
Selma Industrial Development Board
0.02
 4.200
05/01/2034
747,901
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
747,746
New York Transportation Development Cor
0.02
 6.000
06/30/2044
744,019
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
742,798
Public Finance Authority
0.02
 8.000
07/01/2053
742,570
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
741,143
Public Finance Authority
0.02
 8.125
07/01/2058
739,345
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
738,703
Public Finance Authority
0.02
 5.625
06/15/2059
738,148
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
737,905
City Of Chicago Il
0.02
 5.000
01/01/2027
737,461
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
734,773
Public Finance Authority
0.02
 6.750
06/01/2046
734,720
New York State Environmental Facilities
0.02
 4.300
12/01/2044
733,827
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
733,596
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
732,581
Public Finance Authority
0.02
 4.000
09/01/2056
731,394
Massachusetts Development Finance Agenc
0.02
 5.375
07/01/2061
730,468
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
730,053
Chicago Board Of Education
0.02
 --
12/01/2027
729,401
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
726,327
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
725,578
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
724,255
Michigan Strategic Fund
0.02
 5.000
12/31/2032
721,016
City Of Manhattan Ks
0.02
 4.000
06/01/2036
719,831
City Of Burbank Il
0.02
 6.250
02/01/2056
718,405
City Of Sioux Falls Sd
0.02
 5.450
11/01/2046
718,291
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
717,268
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
716,461
California Municipal Finance Authority
0.02
 5.000
12/31/2034
712,450
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
712,231
Build Nyc Resource Corp
0.02
 6.000
06/15/2056
710,305
Township Of Baytown Mn
0.02
 4.250
08/01/2046
709,583
City Of Sioux Falls Sd
0.02
 5.650
11/01/2054
708,033
West Virginia Hospital Finance Authorit
0.02
 --
01/01/2042
704,306
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
704,023
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2046
703,956
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
702,853
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
699,833
Illinois Finance Authority
0.02
 6.500
03/01/2055
693,851
City Of Reno Nv
0.02
 5.250
06/01/2054
691,643
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
691,126
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
688,962
Florida Development Finance Corp
0.02
 5.000
07/01/2038
688,875
County Of Berkeley Sc
0.02
 4.375
11/01/2049
688,105
Minnesota Health & Education Facilities
0.02
 5.000
05/01/2046
687,568
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
684,627
Public Finance Authority
0.02
 4.500
07/15/2049
680,874
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
680,794
Reunion Metropolitan District
0.02
 3.625
12/01/2044
678,011
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
675,634
Public Finance Authority
0.02
 5.000
07/15/2036
675,571
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
675,228
New Hope Cultural Education Facilities
0.01
 5.500
11/15/2046
669,928
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
660,989
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2055
660,779
Delaware State Economic Development Aut
0.01
 4.000
06/01/2052
659,642
Public Finance Authority
0.01
 4.250
07/15/2044
654,410
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
649,541
California Statewide Communities Develo
0.01
 3.500
11/01/2027
644,449
California Community Housing Agency
0.01
 3.000
02/01/2057
642,812
Pinery Commercial Metropolitan District
0.01
 --
12/05/2056
639,134
Chicago Board Of Education
0.01
 --
12/01/2028
636,149
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2036
635,248
Iowa Finance Authority
0.01
 5.000
05/15/2043
633,229
Florida Development Finance Corp
0.01
 5.000
07/01/2034
632,513
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
628,841
Municipality Of Anchorage Ak
0.01
 4.500
02/01/2060
626,650
Aquarion Water Authority
0.01
 --
08/01/2048
620,771
Michigan Strategic Fund
0.01
 5.000
06/30/2031
619,714
Public Finance Authority
0.01
 --
12/15/2040
619,387
Public Finance Authority
0.01
 6.000
10/01/2056
619,044
California Municipal Finance Authority
0.01
 5.000
06/30/2029
613,381
Florida Development Finance Corp
0.01
 5.750
06/15/2029
613,155
Montana Facility Finance Authority
0.01
 4.100
11/15/2031
604,315
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
588,986
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
586,341
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
585,931
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
585,909
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
585,551
California Statewide Communities Develo
0.01
 3.500
05/15/2036
581,094
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
580,040
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
579,849
Delaware State Economic Development Aut
0.01
 5.750
02/01/2056
577,904
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
576,027
Norman Regional Hospital Authority
0.01
 4.000
09/01/2045
571,333
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
570,534
Minnesota Health & Education Facilities
0.01
 4.250
05/01/2040
570,440
Public Finance Authority
0.01
 5.625
06/15/2054
568,958
Chicago Board Of Education
0.01
 --
12/01/2029
568,680
California Municipal Finance Authority
0.01
 5.875
05/01/2059
561,469
University City Industrial Development
0.01
 4.875
06/15/2036
560,076
Public Finance Authority
0.01
 4.000
07/15/2034
560,003
California Statewide Communities Develo
0.01
 5.000
05/15/2033
557,571
City Of Chicago Il
0.01
 --
01/01/2034
557,247
Public Finance Authority
0.01
 5.500
11/15/2032
556,885
City Of Venice Fl
0.01
 5.500
01/01/2055
556,387
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,674
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
552,195
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,410
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
551,410
Public Finance Authority
0.01
 3.750
07/01/2051
550,450
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
545,865
Florida Development Finance Corp
0.01
 5.000
07/01/2037
544,838
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
543,490
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
542,269
Territory Of Guam
0.01
 4.000
11/15/2039
541,544
Kentucky Municipal Power Agency
0.01
 5.000
09/01/2034
540,231
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
539,561
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
538,629
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
538,014
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2030
537,779
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
537,476
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,275
California Health Facilities Financing
0.01
 5.000
10/01/2050
532,272
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,592
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2031
529,498
Public Finance Authority
0.01
 5.000
12/01/2030
528,082
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
527,251
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
526,760
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,383
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
525,963
Guam Government Waterworks Authority
0.01
 --
07/01/2048
525,366
New York Transportation Development Cor
0.01
 5.000
12/01/2028
524,114
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
523,624
Public Finance Authority
0.01
 6.250
09/01/2046
521,664
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
521,605
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
520,782
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
520,392
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
520,283
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
520,235
Chicago Board Of Education
0.01
 5.000
12/01/2030
519,481
State Of Illinois
0.01
 5.000
10/01/2028
519,179
Westchester County Local Development Co
0.01
 6.000
12/01/2045
518,502
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
518,428
State Of Illinois
0.01
 5.000
12/01/2031
517,034
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
516,490
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
516,340
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
515,943
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
515,812
Golden State Connect Authority
0.01
 6.500
12/01/2060
515,444
California Municipal Finance Authority
0.01
 5.000
05/15/2038
515,105
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
514,387
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
514,150
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
514,131
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2028
513,383
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2033
513,274
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
513,256
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
513,115
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
513,000
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
512,875
Harrison County Building Commission
0.01
 3.250
10/01/2050
512,474
State Of Illinois
0.01
 5.000
05/01/2043
512,433
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
512,420
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
512,408
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
512,333
Alameda Corridor Transportation Authori
0.01
 5.000
10/01/2036
512,196
City Of Liberty Mo
0.01
 5.750
06/01/2035
512,186
Washington Economic Development Finance
0.01
 5.875
12/01/2045
511,821
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
511,715
City Of Norwood Oh
0.01
 5.000
12/01/2041
511,548
Village Community Development District
0.01
 --
05/01/2036
511,524
Miami-Dade County Industrial Developmen
0.01
 5.375
07/01/2065
511,277
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
510,799
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
510,726
California Municipal Finance Authority
0.01
 5.000
12/31/2029
510,716
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
510,563
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
510,269
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
510,249
City Of Kalispell Mt
0.01
 4.250
05/15/2030
509,662
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
509,522
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
509,476
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
509,122
City Of Wichita Ks
0.01
 6.750
06/01/2055
508,708
State Of Illinois
0.01
 5.000
02/01/2027
508,663
Central Plains Energy Project
0.01
 5.000
09/01/2036
508,584
City Of Deephaven Mn
0.01
 5.250
07/01/2040
508,546
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
508,448
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
508,279
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
507,764
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
507,413
St Louis County Industrial Development
0.01
 5.000
09/01/2038
507,333
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2039
507,308
City Of Venice Fl
0.01
 4.250
01/01/2030
507,208
Bexar County Health Facilities Developm
0.01
 5.000
07/15/2037
507,070
City Of Pilot Point Tx
0.01
 6.500
09/15/2056
507,058
Ohio Housing Finance Agency
0.01
 --
01/01/2046
506,593
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
505,715
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
505,386
Public Finance Authority
0.01
 5.750
06/20/2044
505,012
City Of Baltimore Md
0.01
 5.000
09/01/2038
504,968
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
504,816
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
504,757
Village Community Development District
0.01
 --
05/01/2051
504,495
Public Finance Authority
0.01
 5.000
09/01/2039
504,255
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2044
504,169
Public Finance Authority
0.01
 6.000
11/15/2045
504,113
New York State Dormitory Authority
0.01
 5.500
07/01/2035
503,520
Capital Trust Authority
0.01
 4.750
12/01/2042
503,148
Connecticut State Health & Educational
0.01
 4.875
12/15/2032
503,064
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
502,735
Guam Power Authority
0.01
 5.000
10/01/2040
502,544
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
502,398
City Of Manhattan Ks
0.01
 3.750
06/01/2031
502,281
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
502,105
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
502,057
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
500,929
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
500,325
King County Public Hospital District No
0.01
 6.625
12/01/2045
500,270
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,129
Public Finance Authority
0.01
 5.875
10/01/2054
500,000
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
499,940
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
499,878
City Of Garden City Ks
0.01
 5.375
06/01/2039
499,619
Romoland School District
0.01
 5.000
09/01/2048
499,385
Jefferson Center Metropolitan District
0.01
 5.750
12/01/2046
499,157
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
498,616
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
498,601
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
498,362
Northeastern Illinois University
0.01
 4.000
10/01/2038
498,336
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
497,818
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
497,160
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
496,950
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
496,550
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
496,110
County Of Muskingum Oh
0.01
 5.000
02/15/2033
495,327
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
495,054
King County Public Hospital District No
0.01
 5.500
12/01/2035
495,028
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
494,638
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
493,808
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
493,500
Michigan Strategic Fund
0.01
 4.625
10/01/2041
493,188
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
493,051
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
492,744
Iowa Finance Authority
0.01
 5.500
10/01/2045
492,415
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
492,215
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
492,010
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
491,498
Territory Of Guam
0.01
 4.000
01/01/2036
490,311
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
490,000
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
489,502
Village Community Development District
0.01
 4.500
05/01/2040
489,358
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
489,053
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
488,960
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2049
488,079
Public Finance Authority
0.01
 5.000
02/01/2041
487,912
Delaware State Economic Development Aut
0.01
 5.250
02/01/2046
487,830
County Of Broward Fl Port Facilities Re
0.01
 4.000
09/01/2038
487,589
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
487,251
Capital Trust Authority
0.01
 5.250
12/01/2055
486,769
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
486,454
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
486,318
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
485,687
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
485,425
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
485,363
Michigan Strategic Fund
0.01
 5.500
10/01/2053
484,199
City Of Dublin Ca Community Facilities
0.01
 5.000
09/01/2047
483,825
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
483,810
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
483,488
Village Community Development District
0.01
 4.875
05/01/2045
483,082
California Municipal Finance Authority
0.01
 5.500
11/01/2045
482,287
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
481,792
District Of Columbia
0.01
 5.000
06/01/2040
481,093
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
480,579
Public Finance Authority
0.01
 6.750
06/15/2055
480,307
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
480,009
Guam Department Of Education
0.01
 5.000
02/01/2040
479,978
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
479,610
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
479,458
Babcock Ranch Community Independent Spe
0.01
 5.750
05/01/2056
478,772
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
478,369
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
478,196
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
477,500
California Municipal Finance Authority
0.01
 5.000
10/01/2039
477,437
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
477,336
Capital Trust Authority
0.01
 6.125
07/01/2055
477,077
Illinois Finance Authority
0.01
 5.500
04/01/2032
476,984
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
476,926
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
476,333
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
476,209
California Municipal Finance Authority
0.01
 4.500
03/20/2048
476,139
California Municipal Finance Authority
0.01
 5.000
07/01/2041
475,731
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
475,332
Development Authority For Fulton County
0.01
 5.625
07/01/2056
475,275
Iowa Finance Authority
0.01
 5.875
10/01/2065
475,150
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
474,975
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
474,384
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
473,747
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
473,503
California Enterprise Development Autho
0.01
 5.000
06/01/2044
473,141
City Of Anna Tx
0.01
 5.700
09/15/2056
473,122
Build Nyc Resource Corp
0.01
 5.500
06/15/2046
472,776
Village Community Development District
0.01
 4.550
05/01/2044
472,473
Greenbriar Community Development Distri
0.01
 5.300
05/01/2046
472,295
Illinois Finance Authority
0.01
 5.000
10/01/2044
471,062
Corona Community Facilities District
0.01
 5.000
09/01/2054
470,787
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
470,328
City Of Roseville Ca
0.01
 3.750
09/01/2036
470,313
Public Finance Authority
0.01
 --
12/15/2038
469,893
Public Finance Authority
0.01
 6.000
06/15/2064
467,071
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
466,901
Greenbriar Community Development Distri
0.01
 5.700
05/01/2058
466,083
Harrison County Building Commission
0.01
 3.125
10/01/2045
465,135
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
464,992
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
464,861
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,851
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
463,305
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
463,193
Public Finance Authority
0.01
 5.750
02/01/2066
461,318
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
461,182
County Of Ward Nd
0.01
 5.000
06/01/2043
461,127
Arizona Industrial Development Authorit
0.01
 5.750
07/01/2061
460,556
North Carolina Medical Care Commission
0.01
 5.500
04/01/2056
460,126
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
460,035
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
459,766
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
459,603
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
458,697
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
458,600
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
458,296
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
458,083
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
456,899
Delaware State Economic Development Aut
0.01
 5.750
02/01/2061
455,506
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
454,416
Public Finance Authority
0.01
 5.000
09/01/2049
454,218
California Enterprise Development Autho
0.01
 5.000
06/01/2054
453,098
Arizona Industrial Development Authorit
0.01
 5.500
07/01/2056
452,062
Public Finance Authority
0.01
 4.000
07/01/2041
451,309
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
447,224
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
446,102
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
446,056
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
445,522
California Health Facilities Financing
0.01
 4.200
08/15/2042
444,309
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
444,251
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
440,842
California Statewide Communities Develo
0.01
 5.000
06/01/2039
440,525
Sierra Vista Industrial Development Aut
0.01
 5.000
06/15/2044
438,845
Public Finance Authority
0.01
 5.500
10/01/2046
438,558
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
437,876
Florida Development Finance Corp
0.01
 5.000
06/01/2035
437,816
City Of Wichita Ks
0.01
 5.000
05/15/2050
437,711
Franklin County Industrial Development
0.01
 5.000
12/01/2049
435,022
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
432,724
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
431,531
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
428,991
Georgia Local Government
0.01
 4.750
06/01/2028
428,908
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
428,650
Village Community Development District
0.01
 3.000
05/01/2029
428,565
California Municipal Finance Authority
0.01
 5.000
10/01/2049
428,069
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
425,547
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
424,659
California School Finance Authority
0.01
 5.000
06/01/2064
424,494
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
423,783
Senoia Development Authority
0.01
 6.500
07/01/2054
423,578
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
421,915
Development Authority Of White County
0.01
 5.125
10/01/2039
421,686
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
421,557
County Of Boone Mo
0.01
 4.000
08/01/2038
419,234
Chicago Board Of Education
0.01
 --
12/01/2031
417,844
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
416,572
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
416,253
City Of Fontana Ca
0.01
 4.000
09/01/2051
413,179
California Municipal Finance Authority
0.01
 5.000
10/01/2057
409,247
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
406,839
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
406,215
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
403,807
Guam Department Of Education
0.01
 4.250
02/01/2030
403,226
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
403,034
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
399,416
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
398,096
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
396,142
Chicago Board Of Education
0.01
 5.000
12/01/2034
395,582
California Statewide Communities Develo
0.01
 5.000
05/15/2030
393,987
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
393,019
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
392,073
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
389,412
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
387,886
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
384,393
Public Finance Authority
0.01
 5.300
02/01/2046
379,303
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
375,143
Lees Summit Industrial Development Auth
0.01
 5.000
08/15/2046
374,437
Development Authority Of White County
0.01
 5.250
10/01/2049
373,825
City Of Chicago Il
0.01
 --
01/01/2030
371,378
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
369,541
Delaware County Industrial Development
0.01
 5.125
06/01/2046
369,512
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
369,033
Chandler Industrial Development Authori
0.01
 5.000
09/01/2042
369,005
South Jersey Port Corp
0.01
 5.000
01/01/2034
368,115
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
367,401
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
364,792
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2034
363,444
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2033
363,081
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
362,485
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
359,731
Chicago Board Of Education
0.01
 --
12/01/2028
359,562
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
354,837
Public Finance Authority
0.01
 5.500
12/15/2032
354,356
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
354,227
California School Finance Authority
0.01
 5.000
06/01/2054
347,885
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
342,216
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
341,883
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
340,149
Lee County Industrial Development Autho
0.01
 6.000
10/01/2061
334,962
City Of Chicago Il
0.01
 --
01/01/2028
332,389
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
331,921
Public Finance Authority
0.01
 5.000
12/15/2036
330,870
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
327,935
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
325,708
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
324,528
Public Finance Authority
0.01
 5.625
12/15/2030
321,923
Michigan Strategic Fund
0.01
 4.250
10/01/2036
320,885
Public Finance Authority
0.01
 6.500
06/15/2045
319,662
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
313,902
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
312,526
Stamford Housing Authority
0.01
 5.500
10/01/2035
311,006
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
310,270
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
309,765
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
308,361
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
307,838
County Of Boone Mo
0.01
 3.000
08/01/2034
306,525
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
304,297
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
303,771
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
303,243
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
302,197
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
301,982
Public Finance Authority
0.01
 5.000
07/01/2035
300,831
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
300,539
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
298,920
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
298,225
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
295,126
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
293,872
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
290,265
California Health Facilities Financing
0.01
 4.000
11/15/2042
285,456
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
285,372
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
284,828
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
280,424
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
279,172
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
271,482
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
269,910
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,195
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
266,052
City Of New Orleans La
0.01
 5.750
12/01/2055
262,362
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
262,284
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
260,041
Adams County General Authority
0.01
 5.000
06/01/2034
258,435
Texas Municipal Gas Acquisition And Sup
0.01
 5.000
03/01/2029
258,409
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
258,251
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
257,863
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
257,833
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
257,542
Illinois Finance Authority
0.01
 5.000
10/01/2034
257,396
Michigan Finance Authority
0.01
 5.500
11/15/2045
257,369
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
256,981
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
256,924
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,894
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
256,882
City Of Wichita Ks
0.01
 5.000
05/15/2034
256,865
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,851
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
256,851
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
256,588
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
256,205
Palomar Health
0.01
 5.000
11/01/2031
256,187
California Municipal Finance Authority
0.01
 5.000
07/01/2031
255,859
Public Finance Authority
0.01
 5.700
02/01/2056
255,582
District Of Columbia
0.01
 5.000
07/01/2032
255,520
Public Finance Authority
0.01
 --
12/15/2036
255,472
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,235
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
254,926
Brooks Development Authority
0.01
 5.000
08/15/2042
254,806
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
254,540
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
254,435
City Of Detroit Mi
0.01
 5.500
04/01/2045
254,250
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,108
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
254,089
West Virginia Hospital Finance Authorit
0.01
 --
01/01/2028
253,911
Mission Economic Development Corp
0.01
 6.750
08/15/2045
253,684
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
252,789
Chicago Board Of Education
0.01
 5.000
12/01/2033
252,420
New York City Housing Development Corp
0.01
 4.000
12/15/2031
252,113
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
251,952
Joplin Industrial Development Authority
0.01
 4.750
05/01/2036
251,930
City Of Irvine Ca
0.01
 4.000
09/01/2033
251,569
Pinery Community Development District
0.01
 4.500
05/01/2036
251,491
New York State Environmental Facilities
0.01
 4.250
09/01/2050
251,342
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
251,182
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
251,049
City Of Irvine Ca
0.01
 4.000
09/01/2034
250,160
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
250,100
Florida Development Finance Corp
0.01
 10.000
07/15/2059
250,000
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
249,899
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
249,638
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
249,574
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
249,531
Build Nyc Resource Corp
0.01
 5.000
06/15/2036
249,527
County Of Mobile Al
0.01
 5.000
11/01/2050
249,507
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
248,835
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
248,478
Fraser Housing Authority
0.01
 6.125
12/01/2065
248,411
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
247,934
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
247,479
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
247,135
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
246,992
City Of Sioux Falls Sd
0.01
 4.700
11/01/2036
246,833
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
246,539
Ohio Housing Finance Agency
0.01
 6.375
01/01/2046
244,098
California Statewide Communities Develo
0.01
 5.250
07/01/2049
242,885
Lake County Port & Economic Development
0.01
 6.125
01/01/2046
240,941
Central Plains Energy Project
0.01
 5.000
05/01/2053
240,179
City Of Fort Worth Tx
0.01
 5.550
09/01/2046
240,009
Lomond Heights Public Infrastructure Di
0.01
 5.625
12/01/2055
238,575
City Of Fort Worth Tx
0.01
 6.000
09/01/2056
238,293
City Of Lavon Tx
0.01
 5.750
09/15/2055
237,948
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
237,706
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2046
237,578
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
237,332
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
236,972
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
236,960
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
236,292
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
235,937
California Municipal Finance Authority
0.01
 4.301
06/20/2046
235,657
Brooks Development Authority
0.01
 5.875
08/15/2052
234,860
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
233,809
City Of Irvine Ca
0.01
 4.000
09/01/2032
231,504
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
231,466
Public Finance Authority
0.01
 5.125
06/01/2048
231,217
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
230,833
County Of Frederick Md
0.01
 6.000
09/01/2056
229,989
Township Of Baytown Mn
0.01
 4.000
08/01/2036
229,642
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,332
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
226,108
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
225,917
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
224,042
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
224,000
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
223,616
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
223,587
California Municipal Finance Authority
0.00
 5.250
11/01/2047
222,000
California Municipal Finance Authority
0.00
 4.000
05/15/2048
219,387
City Of Anoka Mn
0.00
 4.250
11/01/2027
218,563
City Of Wichita Ks
0.00
 4.125
09/01/2033
212,091
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
212,065
Public Finance Authority
0.00
 5.000
07/15/2030
210,947
Will County Community High School Distr
0.00
 --
01/01/2031
207,370
California Health Facilities Financing
0.00
 4.000
08/15/2049
204,836
California Municipal Finance Authority
0.00
 5.000
07/01/2030
204,780
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
204,344
Norman Regional Hospital Authority
0.00
 3.250
09/01/2038
204,000
City Of Chicago Il
0.00
 5.000
01/01/2027
203,438
City Of Hopewell Va Sewer System Revenu
0.00
 5.000
07/15/2033
203,012
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
202,861
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
201,982
Chicago Board Of Education
0.00
 5.000
12/01/2033
201,936
Village Community Development District
0.00
 --
05/01/2031
201,809
Public Finance Authority
0.00
 4.250
05/01/2029
201,400
Compton Public Finance Authority
0.00
 4.000
09/01/2027
201,265
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
199,827
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
197,558
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
196,855
Public Finance Authority
0.00
 4.000
09/01/2029
195,895
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
194,339
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,217
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
192,335
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
190,358
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
184,673
Public Finance Authority
0.00
 5.500
09/01/2030
183,110
Franklin County Industrial Development
0.00
 5.000
12/01/2054
180,377
Chicago Board Of Education
0.00
 5.500
12/01/2026
179,131
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
174,263
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Public Finance Authority
0.00
 --
12/15/2041
173,067
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
171,550
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
169,771
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,413
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
165,696
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
160,826
Capital Trust Agency Inc
0.00
 4.500
07/01/2029
160,693
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
North Broward Hospital District
0.00
 5.000
01/01/2032
159,493
New York State Dormitory Authority
0.00
 5.250
07/01/2031
157,862
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
157,567
City Of Roseville Ca
0.00
 5.000
09/01/2034
157,487
City Of Chicago Il
0.00
 --
01/01/2032
156,938
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
155,509
Illinois Finance Authority
0.00
 5.000
09/01/2040
155,307
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,081
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
152,579
Flint Hospital Building Authority
0.00
 4.750
07/01/2028
151,696
Indiana Finance Authority
0.00
 5.000
10/01/2032
147,214
County Of Clark Nv
0.00
 5.000
08/01/2035
146,786
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,182
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
145,071
City Of Detroit Mi
0.00
 5.000
04/01/2046
134,787
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,878
California Municipal Finance Authority
0.00
 4.000
05/15/2048
131,632
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
131,028
City Of Chicago Il
0.00
 --
01/01/2029
129,126
Chicago Board Of Education
0.00
 5.500
12/01/2026
127,951
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
127,834
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
127,138
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,112
Public Finance Authority
0.00
 --
12/15/2035
126,580
County Of Chippewa Mn
0.00
 4.000
03/01/2037
126,448
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
125,981
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,114
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
113,157
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
111,836
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
107,341
State Of Illinois
0.00
 5.000
12/01/2034
102,985
Newark Housing Authority
0.00
 5.250
01/01/2027
101,968
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,504
Public Finance Authority
0.00
 --
12/15/2039
101,470
County Of Christian Ky
0.00
 5.375
02/01/2036
101,357
North Carolina Medical Care Commission
0.00
 4.250
09/01/2028
100,865
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
100,832
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,806
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
98,867
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
97,043
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
96,893
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
93,076
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
92,194
Illinois Finance Authority
0.00
 5.000
11/01/2030
88,669
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
85,505
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
84,734
Will County Community High School Distr
0.00
 --
01/01/2029
82,974
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
72,759
Public Finance Authority
0.00
 --
12/15/2039
70,550
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,596
California Municipal Finance Authority
0.00
 5.000
06/30/2028
67,725
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
64,377
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,404
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
58,621
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
54,914
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
48,185
Chicago Board Of Education
0.00
 --
12/01/2030
46,327
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
45,000
City Of Anderson In
0.00
 4.750
10/01/2027
40,329
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,042
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
32,433
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
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
24,748
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,333
City Of Williston Nd
0.00
 6.250
09/01/2027
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,915
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
State Of Illinois
0.00
 5.000
11/01/2028
5,302
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,107
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
4,757
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,445
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
3,855
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,818
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,507
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,466
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
3,035
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
2,500
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
414
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
--
4.78
 --
--
215,245,065
Other/Cash
-1.65
 --
--
-74,294,076
← 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 09/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.15

  • Hospitals

    11.28

  • Health

    10.50

  • Tax

    9.81

  • Education

    8.77

  • Local GO

    7.38

  • Utilities - Other

    4.42

  • Leasing COPS & Appropriations

    4.07

  • Toll & Turnpike

    3.85

  • Airport

    3.84

  • Power

    3.26

  • Tobacco

    3.22

  • Multi-Family Housing

    3.20

  • State GO

    2.60

  • Unassigned

    2.55

  • Transportation

    1.76

  • Misc

    1.65

  • Water & Sewer

    1.15

  • Pollution Control

    0.45

  • Refunded

    0.11

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 0.60
AA 10.11
A 12.24
BBB 20.13
Non-Investment Grade BB 18.27
B 1.54
CCC 0.80
CC 0.06
Total Investment Grade -- 43.08
Total Non-Investment Grade -- 20.66
Not Rated -- 35.62
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.60

  • 1 - 3

    3.70

  • 3 - 5

    6.90

  • 5 - 7

    6.60

  • 7 - 10

    8.70

  • 10 - 15

    12.60

  • 15 - 20

    18.30

  • 20 - 30

    29.50

  • 30 +

    9.80

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
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