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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.89

    as of May 08, 2026
  • YTD RETURNS
    1.91%

    as of May 08, 2026
  • Total Net Assets
    $4.25B

    as of May 08, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.34%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.34%

Distribution Yield

4.31%

12 Month Yield

4.35%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.34% on 05/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 1.27 0.63 1.62 5.92 4.05 -0.05 1.99 4.87
HYD (Market Price) 2.34 1.10 1.08 5.91 4.08 -0.05 2.00 4.89
ICE Broad High Yield Crossover Municipal Index (Index) 1.20 0.70 1.62 6.15 5.17 1.72 3.89 6.53
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
ICE Broad High Yield Crossover Municipal Index (Index) -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48

*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 05/08/2026

Download XLS Get holdings
Total Holdings: 1,927
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.97
 --
07/01/2046
41,213,460
Buckeye Tobacco Settlement Financing Au
0.88
 5.000
06/01/2055
37,481,308
Tobacco Settlement Financing Corp
0.71
 5.000
06/01/2046
30,366,424
Chicago Board Of Education
0.67
 5.000
12/01/2042
28,677,117
New York Transportation Development Cor
0.66
 5.000
07/01/2046
27,883,101
Puerto Rico Sales Tax Financing Corp Sa
0.63
 4.750
07/01/2053
26,607,511
Chicago Board Of Education
0.57
 5.250
12/01/2039
24,457,240
Florida Development Finance Corp
0.56
 5.000
07/01/2044
23,703,258
New York Transportation Development Cor
0.51
 5.250
01/01/2050
21,652,580
City Of Houston Tx Airport System Reven
0.48
 4.000
07/15/2041
20,577,875
Puerto Rico Sales Tax Financing Corp Sa
0.48
 5.000
07/01/2058
20,271,516
Arkansas Development Finance Authority
0.48
 5.450
09/01/2052
20,249,940
Florida Development Finance Corp
0.47
 5.250
07/01/2053
19,828,885
Iowa Finance Authority
0.46
 4.750
08/01/2042
19,764,071
California Municipal Finance Authority
0.46
 4.000
07/15/2029
19,386,112
Public Finance Authority
0.44
 5.750
06/30/2060
18,716,755
Chicago Board Of Education
0.44
 5.000
12/01/2036
18,673,172
California Municipal Finance Authority
0.43
 5.000
12/31/2043
18,252,795
Florida Development Finance Corp
0.42
 5.250
07/01/2047
17,927,734
Metropolitan Pier & Exposition Authorit
0.42
 5.000
06/15/2050
17,682,927
New York Liberty Development Corp
0.41
 5.000
11/15/2044
17,533,099
County Of Jefferson Al Sewer Revenue
0.41
 5.250
10/01/2049
17,520,856
California Statewide Communities Develo
0.41
 5.000
12/01/2041
17,437,299
Public Finance Authority
0.40
 6.500
06/30/2060
17,138,980
New York Transportation Development Cor
0.36
 4.375
10/01/2045
15,132,320
Mission Economic Development Corp
0.34
 4.625
10/01/2031
14,621,439
Kentucky Public Energy Authority
0.34
 5.250
06/01/2055
14,289,171
California Statewide Communities Develo
0.33
 5.250
12/01/2056
14,226,409
Massachusetts Development Finance Agenc
0.33
 5.000
10/01/2057
14,088,163
Dallas Fort Worth International Airport
0.33
 5.250
11/01/2046
13,954,020
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,805,803
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,784,413
California Infrastructure & Economic De
0.31
 12.000
01/01/2065
13,368,117
Chicago Board Of Education
0.31
 5.000
12/01/2046
13,003,579
Commonwealth Of Puerto Rico
0.30
 --
07/01/2033
12,792,421
Commonwealth Of Puerto Rico
0.30
 4.000
07/01/2035
12,697,691
Puerto Rico Sales Tax Financing Corp Sa
0.29
 4.329
07/01/2040
12,275,199
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,046,989
California Statewide Communities Develo
0.28
 5.500
12/01/2054
11,995,468
Baldwin County Industrial Development A
0.28
 5.000
06/01/2055
11,969,677
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,657,172
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,226,051
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,218,711
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,194,095
Commonwealth Of Puerto Rico
0.26
 5.750
07/01/2031
11,049,246
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,040,208
Chicago Board Of Education
0.26
 6.250
12/01/2050
10,920,893
Puerto Rico Sales Tax Financing Corp Sa
0.25
 4.550
07/01/2040
10,609,736
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,484,346
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,284,304
New York Liberty Development Corp
0.24
 5.375
11/15/2040
10,270,466
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,260,840
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
10,218,600
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
10,065,860
California Municipal Finance Authority
0.24
 5.000
12/31/2047
10,005,873
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
9,941,574
Children's Trust Fund
0.23
 --
05/15/2057
9,856,500
Berks County Municipal Authority/The
0.23
 5.000
06/30/2039
9,732,070
New York Transportation Development Cor
0.23
 6.000
06/30/2059
9,708,830
Brooklyn Arena Local Development Corp
0.23
 5.000
07/15/2042
9,701,052
Colorado Health Facilities Authority
0.23
 5.000
09/01/2029
9,645,512
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,361,952
Commonwealth Of Puerto Rico
0.22
 5.625
07/01/2027
9,340,591
County Of Lucas Oh
0.22
 5.250
11/15/2048
9,198,051
Public Finance Authority
0.22
 5.000
07/01/2042
9,166,085
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,138,232
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,061,251
Chicago Board Of Education
0.21
 5.000
12/01/2034
9,025,422
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,023,723
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
8,985,280
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
8,905,858
Chicago O'Hare International Airport
0.21
 5.500
01/01/2055
8,850,755
Hoover Industrial Development Board
0.21
 5.750
10/01/2049
8,817,390
New York Transportation Development Cor
0.20
 5.000
12/01/2029
8,624,090
State Of Illinois
0.20
 5.500
05/01/2030
8,516,262
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,276,201
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,215,057
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,050,960
Maricopa County Industrial Development
0.19
 4.000
10/15/2047
7,923,954
Pennsylvania Economic Development Finan
0.18
 6.000
06/30/2061
7,545,920
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,331,100
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,284,876
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,251,511
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,250,923
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,232,671
Chicago Board Of Education
0.17
 5.000
12/01/2036
7,215,030
Colorado State University Research Foun
0.17
 5.500
03/01/2065
7,206,974
Black Belt Energy Gas District
0.17
 4.000
12/01/2052
7,196,154
Polk County Industrial Development Auth
0.17
 6.000
06/15/2055
7,135,661
City Of Houston Tx Airport System Reven
0.17
 4.000
07/01/2041
7,098,668
Pennsylvania Economic Development Finan
0.17
 5.000
06/30/2042
7,073,699
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
6,956,925
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
6,955,130
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,927,584
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,885,284
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,832,512
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,748,736
New York Transportation Development Cor
0.16
 5.000
12/01/2032
6,720,388
Puerto Rico Commonwealth Aqueduct & Sew
0.16
 5.000
07/01/2037
6,679,869
Parish Of St James La
0.16
 6.350
10/01/2040
6,678,593
New York Transportation Development Cor
0.16
 5.000
06/30/2054
6,633,788
Salt Verde Financial Corp
0.16
 5.000
12/01/2037
6,630,247
New York Liberty Development Corp
0.16
 2.800
09/15/2069
6,618,595
District Of Columbia Tobacco Settlement
0.16
 --
06/15/2046
6,612,361
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,552,892
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,537,779
California Statewide Communities Develo
0.15
 5.250
12/01/2044
6,491,181
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,480,084
Chicago Board Of Education
0.15
 5.000
12/01/2040
6,439,865
New York Transportation Development Cor
0.15
 5.000
12/01/2041
6,387,143
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,359,589
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,342,041
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,325,837
New York Counties Tobacco Trust Iv
0.15
 5.000
06/01/2042
6,317,556
New York Transportation Development Cor
0.15
 5.625
04/01/2040
6,291,924
Montgomery County Industrial Developmen
0.15
 4.100
06/01/2029
6,265,502
Cscda Community Improvement Authority
0.15
 3.000
03/01/2057
6,256,380
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,255,899
Hillsborough County Industrial Developm
0.15
 4.000
08/01/2045
6,215,360
California Community Choice Financing A
0.15
 5.000
10/01/2055
6,204,187
California Health Facilities Financing
0.15
 5.250
12/01/2049
6,197,952
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,137,140
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,099,138
State Of Illinois
0.14
 5.250
05/01/2049
6,076,481
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,017,915
Wisconsin Center District
0.14
 --
12/15/2045
6,017,316
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,001,953
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,962,581
Build Nyc Resource Corp
0.14
 5.000
06/15/2051
5,916,124
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,889,351
Kentucky Public Energy Authority
0.14
 5.000
05/01/2036
5,871,777
Chicago Board Of Education
0.14
 5.000
12/01/2032
5,832,856
Cmfa Special Finance Agency Viii
0.14
 3.000
08/01/2056
5,803,787
City Of Houston Tx Airport System Reven
0.14
 5.000
07/15/2027
5,770,388
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,652,882
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,623,864
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,597,498
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,591,969
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,546,223
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,519,556
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,505,386
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,473,183
New York Transportation Development Cor
0.13
 5.000
12/01/2030
5,450,996
Arizona Industrial Development Authorit
0.13
 3.625
05/20/2033
5,438,487
Tsasc Inc/Ny
0.13
 5.000
06/01/2045
5,416,090
Greater Orlando Aviation Authority
0.13
 5.500
11/01/2036
5,358,643
Black Belt Energy Gas District
0.13
 5.250
01/01/2054
5,355,073
New Jersey Health Care Facilities Finan
0.13
 5.000
07/01/2029
5,345,269
California Community Choice Financing A
0.13
 5.000
02/01/2055
5,332,269
Chicago Board Of Education
0.13
 5.000
12/01/2033
5,318,172
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,311,804
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,301,045
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,270,440
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,269,932
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,269,083
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,257,070
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,249,304
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,245,682
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,240,124
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,214,909
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,187,558
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,187,363
City & County Of Denver Co Airport Syst
0.12
 5.000
12/01/2048
5,124,833
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,091,354
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,091,286
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,088,856
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,084,854
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,065,650
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,049,375
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,045,658
State Of Illinois
0.12
 5.000
03/01/2046
4,997,796
Virginia Small Business Financing Autho
0.12
 4.000
01/01/2038
4,989,566
New York Energy Finance Development Cor
0.12
 5.000
07/01/2056
4,908,549
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,873,261
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,868,698
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,842,367
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,835,994
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,826,245
Public Finance Authority
0.11
 5.000
10/01/2048
4,809,848
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,796,442
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,758,683
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,758,672
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,723,989
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,686,934
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,678,192
State Of Nevada Department Of Business
0.11
 12.000
01/01/2065
4,661,150
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,612,725
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,591,745
Chicago Board Of Education
0.11
 4.000
12/01/2040
4,590,970
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,590,552
Montgomery County Higher Education And
0.11
 5.000
10/01/2040
4,565,466
Westchester County Local Development Co
0.11
 5.000
11/01/2046
4,555,761
Build Nyc Resource Corp
0.11
 5.500
09/01/2045
4,548,557
Texas Private Activity Bond Surface Tra
0.11
 4.000
12/31/2038
4,537,612
New Hampshire Business Finance Authorit
0.11
 4.125
01/20/2034
4,487,670
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,448,643
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,445,694
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,428,004
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,425,268
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,378,584
Public Finance Authority
0.10
 4.000
12/01/2051
4,357,224
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,347,339
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,319,322
Kentucky Public Energy Authority
0.10
 5.000
01/01/2055
4,316,720
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,314,842
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,305,965
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,280,442
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,279,705
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,229,051
City Of Chicago Il
0.10
 6.000
01/01/2038
4,222,445
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,219,488
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,213,893
California Community Choice Financing A
0.10
 5.000
01/01/2055
4,212,757
New York Transportation Development Cor
0.10
 4.000
12/01/2042
4,210,453
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,192,086
California Community Housing Agency
0.10
 4.000
02/01/2056
4,191,639
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,189,924
Main Street Natural Gas Inc
0.10
 5.000
05/01/2055
4,154,935
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,151,951
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,142,107
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,134,465
State Of Illinois
0.10
 5.000
11/01/2029
4,127,270
California Statewide Communities Develo
0.10
 5.250
12/01/2048
4,126,369
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
4,114,052
Washington State Convention Center Publ
0.10
 4.000
07/01/2031
4,100,886
Florida Local Government Finance Commis
0.10
 4.200
11/15/2030
4,098,097
Prairie Center Metropolitan District No
0.10
 5.000
12/15/2041
4,087,780
Michigan Strategic Fund
0.10
 4.250
12/31/2038
4,068,909
Allentown Neighborhood Improvement Zone
0.10
 5.375
05/01/2042
4,058,013
Tuscaloosa County Industrial Developmen
0.10
 5.250
05/01/2044
4,041,443
Public Finance Authority
0.09
 5.875
04/01/2045
4,027,426
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,026,102
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,003,149
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,986,964
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
3,976,739
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,974,474
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,968,877
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,968,858
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,956,731
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,951,026
City Of Chicago Il
0.09
 5.000
01/01/2045
3,946,864
Territory Of Guam
0.09
 4.000
01/01/2042
3,934,113
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,923,340
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,901,318
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,897,920
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,896,007
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,876,511
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,875,299
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,861,554
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,851,781
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,849,399
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,825,854
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,823,446
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,818,352
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,810,094
California Community Housing Agency
0.09
 4.000
02/01/2056
3,808,394
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,807,896
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,793,452
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,787,126
New York Counties Tobacco Trust Vi
0.09
 5.000
06/01/2051
3,780,626
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,777,844
Calcasieu Parish Memorial Hospital Serv
0.09
 5.000
12/01/2039
3,767,991
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,755,574
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,736,277
Chicago Board Of Education
0.09
 5.125
12/01/2032
3,723,544
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,712,106
County Of Montgomery Oh
0.09
 4.000
11/15/2042
3,696,273
Gainesville & Hall County Hospital Auth
0.09
 5.000
02/15/2045
3,636,464
Connecticut State Health & Educational
0.09
 5.000
09/01/2046
3,625,235
California Statewide Communities Develo
0.09
 5.500
12/01/2058
3,620,840
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,610,862
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,599,041
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,597,568
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,586,450
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,577,275
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,568,385
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,564,212
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,552,021
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,542,985
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,502,808
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,497,670
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,485,361
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,480,427
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,469,817
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,460,758
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,450,138
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,421,724
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,412,489
New York Convention Center Development
0.08
 5.000
11/15/2040
3,408,607
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,365,825
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,353,790
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,337,836
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,323,149
Wakara Ridge Public Infrastructure Dist
0.08
 5.625
12/01/2054
3,307,971
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,303,939
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,295,963
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,295,384
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,287,100
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,284,461
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,272,942
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,266,085
Southern Ute Indian Tribe Of The Southe
0.08
 5.000
04/01/2035
3,263,183
Puerto Rico Sales Tax Financing Corp Sa
0.08
 4.750
07/01/2053
3,259,459
California Statewide Communities Develo
0.08
 5.000
05/15/2047
3,257,548
New York Transportation Development Cor
0.08
 6.000
06/30/2055
3,246,916
Health & Educational Facilities Authori
0.08
 5.000
02/01/2042
3,242,048
Columbus Regional Airport Authority
0.08
 5.500
01/01/2050
3,237,200
State Of Illinois
0.08
 5.250
05/01/2042
3,232,988
Black Belt Energy Gas District
0.08
 5.500
11/01/2056
3,226,365
New Mexico Hospital Equipment Loan Coun
0.08
 5.000
07/01/2049
3,224,378
Maine Health & Higher Educational Facil
0.08
 5.000
07/01/2046
3,220,261
Maryland Health & Higher Educational Fa
0.08
 5.500
07/01/2056
3,216,476
Port Authority Of New York & New Jersey
0.08
 5.000
01/15/2050
3,210,250
Territory Of Guam
0.08
 5.000
12/01/2046
3,205,130
Metro Wastewater Reclamation District
0.08
 5.000
04/01/2051
3,201,189
Chicago O'Hare International Airport
0.08
 5.250
01/01/2045
3,194,296
Chicago Board Of Education
0.08
 5.250
12/01/2035
3,190,463
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,182,527
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,172,707
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,167,582
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,167,442
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,159,941
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,153,636
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,146,039
City Of Chicago Il
0.07
 5.000
01/01/2034
3,144,991
Ohio State University/The
0.07
 3.000
12/01/2044
3,137,833
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,133,896
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,119,244
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,108,898
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,106,725
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,103,377
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,102,279
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,097,896
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,093,758
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,091,453
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,080,822
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,075,835
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,075,379
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,073,958
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,067,674
City Of Chicago Il
0.07
 5.500
01/01/2049
3,066,557
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,062,899
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,060,365
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,059,151
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,057,698
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,056,715
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,044,458
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,040,833
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,034,553
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,034,114
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
3,019,741
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,014,332
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,012,732
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,007,637
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,002,074
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,999,759
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
2,988,411
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
2,982,175
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,964,832
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,957,645
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,939,744
Mission Economic Development Corp
0.07
 5.000
12/01/2064
2,930,800
Chicago Board Of Education
0.07
 5.000
12/01/2044
2,928,477
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,924,697
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,917,410
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,912,112
City Of Chicago Il
0.07
 5.000
01/01/2029
2,903,828
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,902,682
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,901,434
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,892,106
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,887,614
Lees Summit Industrial Development Auth
0.07
 3.600
08/15/2048
2,847,083
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,846,421
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,846,035
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,836,249
Cmfa Special Finance Agency Vii
0.07
 3.000
08/01/2056
2,805,594
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2034
2,803,151
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2030
2,790,930
California Community Housing Agency
0.07
 3.000
08/01/2056
2,786,439
California Health Facilities Financing
0.07
 5.000
12/01/2031
2,778,207
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,754,151
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,748,555
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,743,663
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,741,159
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,740,233
County Of Ward Nd
0.06
 5.000
06/01/2048
2,729,836
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,710,527
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,703,741
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,697,576
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,695,150
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,692,917
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,690,508
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,685,633
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,685,119
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,674,012
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,673,611
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,666,333
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,664,517
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,654,657
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,646,894
State Of Connecticut
0.06
 5.000
12/01/2034
2,644,591
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,634,052
Parish Of St James La
0.06
 6.350
07/01/2040
2,621,908
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,606,621
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,603,620
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,601,054
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,597,727
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,594,959
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,590,709
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,590,015
Village Community Development District
0.06
 4.800
05/01/2055
2,588,567
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,584,577
Public Finance Authority
0.06
 6.000
07/01/2060
2,581,191
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,573,890
Montgomery County Industrial Developmen
0.06
 4.100
10/01/2053
2,573,723
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,571,091
Village Community Development District
0.06
 3.550
05/01/2039
2,528,504
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,523,711
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,522,309
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,519,781
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,508,068
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,502,898
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,502,822
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,499,270
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,493,730
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,492,665
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,489,675
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,487,175
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,481,221
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,479,701
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,478,454
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,472,020
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,469,439
Capital Trust Authority
0.06
 5.375
07/01/2065
2,450,615
California Public Finance Authority
0.06
 6.000
06/15/2065
2,446,429
California Community Housing Agency
0.06
 3.000
02/01/2057
2,413,779
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,408,763
County Of Howard Md
0.06
 4.500
02/15/2047
2,402,798
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,400,781
City Of Chicago Il
0.06
 5.000
01/01/2044
2,399,769
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,391,078
Maryland Health & Higher Educational Fa
0.06
 5.250
07/01/2052
2,388,215
New York City Industrial Development Ag
0.06
 3.000
03/01/2036
2,388,057
Metropolitan Atlanta Rapid Transit Auth
0.06
 5.000
07/01/2055
2,377,249
Fulton County Residential Care Faciliti
0.06
 4.000
04/01/2041
2,367,636
Louisiana Local Government Environmenta
0.06
 4.000
11/01/2046
2,356,162
Territory Of Guam
0.06
 5.000
12/01/2034
2,354,392
Metropolitan Transportation Authority
0.06
 5.000
11/15/2035
2,342,931
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,334,683
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,299,623
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,299,110
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,298,512
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,286,806
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,281,937
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,277,867
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,276,951
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,275,137
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,274,407
Rhode Island Health And Educational Bui
0.05
 5.000
05/15/2039
2,269,984
District Of Columbia
0.05
 5.000
07/01/2048
2,268,528
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,260,795
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,260,734
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,255,751
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,255,322
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,251,653
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,236,004
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,235,729
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,235,517
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,231,946
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,228,112
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,225,624
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,223,684
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,216,643
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,216,025
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,212,004
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,199,118
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,195,022
City Of Chicago Il Waterworks Revenue
0.05
 --
11/01/2031
2,191,908
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,191,309
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,187,011
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,186,030
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,175,102
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,174,532
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,172,894
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,171,473
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,170,781
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,168,338
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,166,575
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,166,004
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,162,306
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,161,045
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,158,952
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,155,921
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,155,764
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,155,186
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,149,289
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,148,613
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,148,435
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,145,085
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,138,754
City Of Chicago Il
0.05
 6.000
01/01/2050
2,133,389
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,132,464
Omaha Public Power District
0.05
 5.000
02/01/2050
2,131,117
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,129,786
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,129,253
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,125,580
Brunswick City School District
0.05
 5.250
12/01/2053
2,124,793
Massachusetts Development Finance Agenc
0.05
 --
12/01/2056
2,124,591
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,123,916
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,121,847
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,120,326
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,113,743
Public Finance Authority
0.05
 5.750
07/01/2054
2,112,392
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,103,934
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,103,270
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,099,772
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,097,095
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,096,898
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,095,292
City Of Jacksonville Fl
0.05
 5.000
11/01/2050
2,094,388
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,094,143
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,093,047
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,085,021
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,084,428
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,080,707
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,078,636
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,072,598
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,070,010
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,069,691
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,068,430
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,067,832
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,067,386
Public Finance Authority
0.05
 5.250
10/01/2048
2,066,896
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,065,414
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,064,741
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,063,062
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,061,158
Public Finance Authority
0.05
 5.500
06/15/2055
2,060,878
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,060,211
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,059,834
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,058,660
State Of Illinois
0.05
 5.000
03/01/2027
2,053,162
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,053,053
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,052,644
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2044
2,050,248
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,049,565
North Broward Hospital District
0.05
 5.000
01/01/2048
2,047,896
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,046,716
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,046,702
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,044,576
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,043,223
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
2,043,076
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,041,327
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,041,108
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,041,084
Public Finance Authority
0.05
 5.000
10/01/2044
2,040,939
California Municipal Finance Authority
0.05
 --
01/01/2055
2,040,551
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,038,521
City Of Chicago Il
0.05
 5.250
01/01/2045
2,038,447
California School Finance Authority
0.05
 5.000
07/01/2036
2,037,726
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,034,172
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,033,531
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,033,039
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,032,222
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,031,380
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,029,975
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,029,924
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
2,029,214
Tobacco Securitization Authority Of Sou
0.05
 5.000
06/01/2048
2,025,020
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,024,663
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
2,024,374
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,024,076
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,022,834
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
2,021,697
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,020,921
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,018,782
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,018,547
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,018,502
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
2,018,218
Public Finance Authority
0.05
 3.625
06/15/2063
2,016,733
County Of Lake Fl
0.05
 5.750
08/15/2050
2,014,363
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,009,929
County Of Frederick Md
0.05
 5.000
09/01/2032
2,008,513
Public Finance Authority
0.05
 5.000
02/01/2052
2,006,896
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,006,332
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,006,226
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,005,031
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,004,069
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,003,052
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,002,279
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,001,455
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2052
1,998,584
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
1,995,696
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,995,013
Public Finance Authority
0.05
 5.000
10/01/2039
1,994,172
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
1,989,078
City Of Valparaiso In
0.05
 5.000
01/01/2054
1,985,064
California Municipal Finance Authority
0.05
 4.500
07/20/2041
1,981,394
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,976,758
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,971,088
Clark County School District
0.05
 4.000
06/15/2045
1,969,032
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,968,925
California Public Finance Authority
0.05
 6.500
06/01/2054
1,966,380
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,966,308
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,965,922
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,964,531
Development Authority Of The City Of Ma
0.05
 5.000
11/01/2037
1,956,468
Pinellas County Industrial Development
0.05
 5.000
07/01/2039
1,956,211
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
1,954,078
City Of Baltimore Md
0.05
 5.000
09/01/2046
1,952,256
Kirkwood Industrial Development Authori
0.05
 5.250
05/15/2050
1,951,789
Massachusetts Development Finance Agenc
0.05
 5.000
10/01/2041
1,942,686
Build Nyc Resource Corp
0.05
 4.750
06/15/2040
1,938,480
City Of Minneapolis Mn
0.05
 5.000
11/15/2034
1,928,051
Miami Beach Health Facilities Authority
0.05
 5.000
11/15/2039
1,927,233
Florida Development Finance Corp
0.05
 5.000
02/01/2052
1,921,959
Massachusetts Development Finance Agenc
0.05
 4.500
07/01/2054
1,914,171
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,912,276
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,906,051
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,905,856
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,902,550
Public Finance Authority
0.04
 5.500
07/01/2044
1,900,527
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,900,208
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,898,431
California School Finance Authority
0.04
 5.000
07/01/2047
1,898,248
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,896,738
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,896,095
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,889,260
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,883,562
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,879,862
Public Finance Authority
0.04
 5.000
07/01/2055
1,866,462
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,862,359
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,860,959
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,858,332
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,854,917
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,844,381
County Of Frederick Md
0.04
 4.625
07/01/2043
1,839,472
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,832,768
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,830,260
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,817,494
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,812,207
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,809,583
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,795,030
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,794,711
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,787,937
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,787,624
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,782,894
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,775,591
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,771,125
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,770,809
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,764,574
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,761,251
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,758,823
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,750,240
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,748,045
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,745,595
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,745,038
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,735,880
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,735,601
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,733,915
County Of Frederick Md
0.04
 4.000
07/01/2050
1,733,100
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,730,522
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,724,794
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,721,707
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,719,826
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,717,436
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,708,381
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,696,649
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,689,910
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,685,572
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,680,675
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,678,354
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,675,136
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,673,266
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,671,222
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,671,098
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,670,048
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,669,632
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,668,906
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,663,053
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,663,026
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,657,439
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,653,868
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,652,592
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,651,648
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,645,489
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,634,792
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,632,829
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,629,646
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,626,798
Public Finance Authority
0.04
 5.000
06/15/2036
1,626,422
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,625,551
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,618,918
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,612,460
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,607,330
Michigan Finance Authority
0.04
 --
06/01/2065
1,605,860
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,602,348
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,600,340
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,599,431
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,598,667
Chicago Board Of Education
0.04
 --
12/01/2026
1,598,616
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,587,805
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,587,331
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,587,013
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,584,715
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,582,291
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,582,142
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,581,026
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,580,120
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,580,006
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,578,439
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,576,626
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,574,587
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,573,911
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,573,230
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,571,533
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,570,807
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,566,398
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,565,433
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,564,033
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,562,225
Public Finance Authority
0.04
 5.000
10/01/2034
1,554,035
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,553,365
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,553,015
Chicago Board Of Education
0.04
 5.000
12/01/2027
1,552,508
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,551,236
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2037
1,548,510
State Of Illinois
0.04
 5.250
05/01/2045
1,548,414
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,547,741
Lee County Industrial Development Autho
0.04
 5.250
11/15/2054
1,546,869
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,539,604
California Municipal Finance Authority
0.04
 4.000
05/15/2041
1,536,552
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,530,287
Texas Water Development Board
0.04
 4.750
10/15/2055
1,529,706
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,526,083
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,525,289
Florida Development Finance Corp
0.04
 4.000
06/01/2055
1,523,259
Michigan Finance Authority
0.04
 4.000
12/01/2036
1,522,669
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,522,159
Palm Beach County Health Facilities Aut
0.04
 5.625
05/15/2061
1,518,250
North Carolina Turnpike Authority
0.04
 4.000
01/01/2055
1,517,985
Ohio Air Quality Development Authority
0.04
 3.875
01/01/2036
1,517,725
Public Finance Authority
0.04
 5.000
09/01/2038
1,515,479
Pennsylvania Economic Development Finan
0.04
 5.000
12/31/2026
1,515,014
Ohio Air Quality Development Authority
0.04
 3.700
10/01/2028
1,512,407
City Of Salt Lake City Ut Airport Reven
0.04
 5.250
07/01/2042
1,511,790
Allegheny County Airport Authority
0.04
 5.500
01/01/2048
1,511,751
Arkansas Development Finance Authority
0.04
 4.000
09/01/2046
1,510,376
Long Island Power Authority
0.04
 3.000
09/01/2055
1,510,032
North Carolina Medical Care Commission
0.04
 5.500
09/01/2054
1,509,469
Build Nyc Resource Corp
0.04
 5.125
10/15/2045
1,504,024
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,503,314
Northern Tobacco Securitization Corp
0.04
 --
06/01/2066
1,502,660
Grand Rapids Economic Development Corp
0.04
 4.125
11/01/2030
1,502,595
Public Finance Authority
0.04
 4.250
07/01/2054
1,502,530
Antelope Valley Healthcare District
0.04
 5.250
03/01/2036
1,495,428
George L Smith Ii Congress Center Autho
0.04
 4.000
01/01/2054
1,495,153
City Of Detroit Mi
0.04
 5.000
04/01/2050
1,493,043
Wisconsin Health & Educational Faciliti
0.04
 5.500
06/01/2061
1,489,373
Michigan Strategic Fund
0.04
 5.000
06/30/2048
1,487,111
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,480,529
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,475,531
North Carolina Turnpike Authority
0.03
 5.000
01/01/2049
1,474,277
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,473,979
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,470,309
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,464,289
Public Finance Authority
0.03
 5.200
12/01/2037
1,462,293
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,453,083
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,452,035
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,442,679
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,437,736
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,436,589
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,436,500
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,436,263
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,429,820
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,429,107
Jefferson Center Metropolitan District
0.03
 4.375
12/01/2047
1,427,412
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,425,090
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,416,925
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,407,961
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,407,549
District Of Columbia
0.03
 5.000
06/01/2050
1,407,332
County Of Kent De
0.03
 5.000
07/01/2048
1,406,292
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,406,163
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,397,985
Public Finance Authority
0.03
 5.250
05/15/2037
1,394,455
Public Finance Authority
0.03
 4.000
02/01/2035
1,393,203
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,391,525
Public Finance Authority
0.03
 5.250
06/15/2065
1,391,385
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,390,973
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,390,348
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,386,808
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,386,795
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,384,917
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,384,473
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,378,937
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,373,989
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,365,959
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,363,087
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,358,185
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,357,049
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,356,119
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,345,169
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,335,575
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,334,246
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,334,135
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,333,625
Mida Mountain Village Public Infrastruc
0.03
 --
06/01/2043
1,321,640
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,320,664
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,319,712
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,319,170
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,318,075
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,317,732
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,316,414
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,315,781
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,308,265
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,307,680
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,306,682
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,296,719
Public Finance Authority
0.03
 5.000
06/15/2054
1,293,988
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,290,298
Ohio University
0.03
 5.000
12/01/2045
1,289,922
Chicago Board Of Education
0.03
 --
12/01/2029
1,284,394
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,277,873
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,277,117
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,276,728
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,275,834
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,273,012
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,270,021
Public Finance Authority
0.03
 5.000
03/01/2037
1,268,633
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,267,835
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,265,408
Public Finance Authority
0.03
 4.000
07/15/2033
1,265,115
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,260,983
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,259,776
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,259,574
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,256,712
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,255,686
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,250,695
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,246,066
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,242,138
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,239,178
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,237,483
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,237,311
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,237,216
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,236,421
City Of Chicago Il Waterworks Revenue
0.03
 --
11/01/2030
1,230,516
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,228,156
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,225,489
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,221,571
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,217,638
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,214,904
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,208,281
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,208,099
District Of Columbia
0.03
 5.000
07/01/2042
1,202,727
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,200,315
California School Finance Authority
0.03
 5.600
07/01/2064
1,200,051
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,199,934
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,193,628
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,193,468
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,189,093
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,180,108
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,179,209
Capital Trust Authority
0.03
 5.250
07/01/2055
1,175,501
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,175,319
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,174,562
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,172,522
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,171,034
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,168,293
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,166,254
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,164,915
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,161,137
District Of Columbia Income Tax Revenue
0.03
 5.000
06/01/2033
1,158,474
Village Community Development District
0.03
 3.500
05/01/2051
1,158,020
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,157,960
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,157,632
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,157,588
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,157,386
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,156,637
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,155,934
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,149,020
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,147,601
Michigan State Hospital Finance Authori
0.03
 5.000
08/15/2035
1,147,274
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,147,000
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,146,867
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,146,493
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,143,339
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,140,915
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,140,136
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,138,523
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,137,308
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,136,222
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,132,512
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,131,803
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,130,870
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,129,813
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,129,658
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,129,623
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,129,200
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,129,135
Territory Of Guam
0.03
 5.000
01/01/2034
1,128,481
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,126,645
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,126,541
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,123,782
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,122,599
Territory Of Guam
0.03
 5.000
01/01/2033
1,122,352
James City County Economic Development
0.03
 6.875
12/01/2058
1,121,870
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,121,531
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,120,299
City Of Chicago Il
0.03
 6.000
01/01/2046
1,119,773
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,115,696
Territory Of Guam
0.03
 5.000
01/01/2032
1,114,441
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,114,168
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,111,115
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,110,852
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,108,238
City Of Austin Tx Airport System Revenu
0.03
 5.000
11/15/2044
1,106,180
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,105,938
Florida Local Government Finance Commis
0.03
 6.625
11/15/2045
1,104,678
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,104,023
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,102,684
Triborough Bridge & Tunnel Authority
0.03
 5.500
12/01/2059
1,101,040
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,101,015
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,100,759
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,099,674
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,098,069
Steel Point Infrastructure Improvement
0.03
 4.000
04/01/2041
1,096,268
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,096,218
Lower Colorado River Authority
0.03
 5.250
05/15/2050
1,096,162
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,096,026
City Of Los Angeles Department Of Airpo
0.03
 5.500
05/15/2055
1,095,701
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,095,392
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,094,362
Kentucky Economic Development Finance A
0.03
 5.000
05/15/2046
1,093,664
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,093,542
Trust For Cultural Resources Of The Cit
0.03
 5.000
12/01/2030
1,092,962
City Of Tallahassee Fl
0.03
 5.000
12/01/2055
1,092,807
Park Creek Metropolitan District
0.03
 5.000
12/01/2043
1,091,313
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,090,450
North Carolina Medical Care Commission
0.03
 5.000
10/01/2033
1,089,392
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2045
1,088,839
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2045
1,088,584
Lynchburg Economic Development Authorit
0.03
 5.000
01/01/2032
1,087,794
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,087,471
Irvine Unified School District
0.03
 5.000
09/01/2051
1,086,481
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2043
1,086,268
Park Creek Metropolitan District
0.03
 5.000
12/01/2044
1,084,892
State Of Illinois
0.03
 5.000
09/01/2040
1,083,945
Louisiana Local Government Environmenta
0.03
 5.000
11/15/2037
1,083,229
Chicago O'Hare International Airport
0.03
 5.500
01/01/2048
1,082,855
California Municipal Finance Authority
0.03
 5.500
09/01/2056
1,082,814
Florida Development Finance Corp
0.03
 6.000
06/15/2045
1,082,481
Matagorda County Navigation District No
0.03
 4.400
05/01/2030
1,079,608
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2046
1,079,077
Florida Development Finance Corp
0.03
 6.750
06/15/2053
1,078,661
Massachusetts Development Finance Agenc
0.03
 5.250
08/15/2045
1,078,456
New Jersey Transportation Trust Fund Au
0.03
 5.250
06/15/2050
1,078,245
City Of Manhattan Ks
0.03
 4.200
06/01/2032
1,078,179
County Of Butler Oh
0.03
 5.000
11/15/2032
1,078,116
Sales Tax Securitization Corp
0.03
 5.000
01/01/2044
1,076,838
City Of New York Ny
0.03
 5.000
10/01/2045
1,075,397
Chicago O'Hare International Airport
0.03
 4.500
01/01/2056
1,073,577
City Of Topeka Ks
0.03
 6.250
12/01/2042
1,072,196
New York Transportation Development Cor
0.03
 5.000
12/01/2039
1,071,780
California Municipal Finance Authority
0.03
 5.000
05/15/2030
1,071,774
City Of Shreveport La Water & Sewer Rev
0.03
 5.000
12/01/2028
1,070,869
New York City Industrial Development Ag
0.03
 5.000
03/01/2029
1,069,521
Texas Private Activity Bond Surface Tra
0.03
 5.500
06/30/2043
1,068,777
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2032
1,068,471
California Municipal Finance Authority
0.03
 5.000
11/15/2044
1,068,082
Sterling Ranch Community Authority Boar
0.03
 6.500
12/01/2054
1,067,610
Public Finance Authority
0.03
 5.000
06/01/2041
1,067,328
Southern California Public Power Author
0.03
 5.000
07/01/2053
1,067,326
Knox County Health Educational & Housin
0.03
 5.000
04/01/2036
1,067,317
Steel Point Infrastructure Improvement
0.03
 6.000
04/01/2052
1,066,675
Sales Tax Securitization Corp
0.03
 5.000
01/01/2045
1,066,657
County Of Okaloosa Fl
0.03
 5.500
05/15/2045
1,066,618
New Mexico Municipal Energy Acquisition
0.03
 5.000
06/01/2054
1,066,527
Harris County-Houston Sports Authority
0.03
 5.000
11/15/2046
1,066,291
California Community Choice Financing A
0.03
 5.250
11/01/2054
1,064,432
City Of Atlanta Ga Department Of Aviati
0.03
 5.250
07/01/2050
1,064,080
Pennsylvania Higher Education Assistanc
0.03
 5.000
06/01/2031
1,064,020
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2036
1,063,658
Illinois Sports Facilities Authority/Th
0.03
 5.000
06/15/2029
1,063,502
Central Plains Energy Project
0.03
 5.000
09/01/2034
1,063,164
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2050
1,062,397
Summit County Development Finance Autho
0.03
 5.500
07/01/2060
1,061,821
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,061,006
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,059,584
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,059,283
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,059,022
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,058,870
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,058,707
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,058,699
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,058,696
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,057,891
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,056,345
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,056,048
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,055,676
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,055,425
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,054,401
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,054,023
Public Finance Authority
0.02
 5.000
07/01/2045
1,053,459
Public Finance Authority
0.02
 5.250
06/15/2055
1,051,851
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,051,641
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,051,538
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,051,292
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,050,465
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,050,326
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,050,202
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,049,832
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,049,257
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,048,884
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,048,813
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,048,265
Public Finance Authority
0.02
 5.250
11/15/2050
1,047,787
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,047,426
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,047,189
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,047,040
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,046,250
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,045,209
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
1,044,668
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
1,044,356
Public Finance Authority
0.02
 5.250
07/01/2055
1,043,672
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,043,419
California Public Finance Authority
0.02
 6.625
03/01/2065
1,043,224
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,043,156
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,042,998
City Of Chicago Il
0.02
 5.500
01/01/2041
1,042,770
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,042,667
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,042,660
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,041,936
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,041,711
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,040,862
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,040,765
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,040,350
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,039,524
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,038,784
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,038,591
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,038,287
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
1,038,280
City Of Shreveport La
0.02
 5.000
03/01/2049
1,038,264
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,037,930
Public Finance Authority
0.02
 5.250
11/15/2061
1,037,841
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,037,513
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,036,461
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,036,335
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,035,993
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,035,465
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,035,083
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,034,895
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,034,235
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,034,067
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,033,030
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,032,287
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,032,202
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,032,116
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,031,852
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,031,824
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,031,568
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,031,213
California Public Finance Authority
0.02
 5.875
06/01/2039
1,031,159
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,031,061
Public Finance Authority
0.02
 5.750
06/15/2055
1,031,011
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,031,001
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,030,849
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,030,499
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,030,430
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,030,391
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,029,774
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,029,325
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,028,405
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,028,268
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,028,254
California Public Finance Authority
0.02
 5.625
06/15/2055
1,028,226
California Municipal Finance Authority
0.02
 --
09/01/2060
1,028,014
City Of Chicago Il
0.02
 5.000
01/01/2041
1,027,994
Public Finance Authority
0.02
 6.250
10/01/2053
1,027,527
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,027,369
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,027,352
Ohio Air Quality Development Authority
0.02
 4.250
11/01/2039
1,027,306
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,027,122
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,026,856
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,026,642
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,026,604
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,026,562
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,026,498
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,026,278
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,026,123
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,025,856
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,025,817
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,025,619
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,025,327
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,025,273
Rhode Island Health And Educational Bui
0.02
 5.000
05/15/2033
1,024,823
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,024,804
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,024,797
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,024,687
Energy Northwest
0.02
 --
07/01/2027
1,024,641
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,024,626
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,024,516
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,024,228
Public Finance Authority
0.02
 5.750
12/15/2033
1,023,673
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,023,561
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,023,361
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,023,148
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,023,011
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,022,334
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,022,036
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,021,968
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,021,730
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,021,531
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,021,313
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,021,201
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,021,038
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,020,929
City Of Venice Fl
0.02
 5.625
01/01/2060
1,020,451
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,020,265
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,020,265
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,019,812
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,019,633
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,019,307
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,956
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,018,939
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,018,926
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,018,811
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,018,545
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,017,155
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,016,337
California Municipal Finance Authority
0.02
 --
01/01/2041
1,015,552
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,015,368
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,014,377
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,014,329
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,013,894
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,013,854
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,013,820
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,013,687
City Of Coralville Ia
0.02
 4.000
06/01/2029
1,013,096
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,011,827
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,011,461
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
1,011,381
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
1,011,312
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,011,043
Perris Union High School District/Ca
0.02
 5.000
09/01/2041
1,010,562
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,010,371
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
1,010,266
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,009,600
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
1,008,432
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,008,334
Capital Trust Authority
0.02
 5.000
06/01/2054
1,005,409
California Statewide Communities Develo
0.02
 5.000
11/01/2041
1,004,835
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,004,683
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,004,350
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,004,258
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,004,214
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,003,947
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,003,496
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,002,983
Public Finance Authority
0.02
 4.300
11/01/2030
1,001,294
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,000,319
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,000,030
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
999,440
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
997,960
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
997,382
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
997,328
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
997,248
County Of Lincoln Sd
0.02
 4.000
08/01/2061
997,110
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
996,143
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
995,043
Bl Train Holdings West Llc
0.02
 --
--
994,823
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
992,347
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
991,603
Indiana Finance Authority
0.02
 5.750
07/01/2060
991,186
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
990,641
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
989,550
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
988,954
Florida Development Finance Corp
0.02
 5.250
06/01/2050
988,596
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
987,868
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
986,968
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
986,665
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
986,371
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
986,222
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
986,176
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
984,861
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
983,134
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
982,858
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
982,790
Adams County General Authority
0.02
 5.000
06/01/2059
982,676
County Of Ward Nd
0.02
 5.000
06/01/2043
982,404
Village Community Development District
0.02
 5.250
05/01/2054
982,072
City Of Manhattan Ks
0.02
 4.000
06/01/2036
980,326
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
978,115
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
977,478
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
975,950
California Enterprise Development Autho
0.02
 5.000
06/01/2054
975,892
County Of Frederick Md
0.02
 5.000
09/01/2037
975,613
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
975,258
Chicago Board Of Education
0.02
 --
12/01/2027
975,249
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
973,881
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
972,442
Iowa Finance Authority
0.02
 5.125
05/15/2059
972,143
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
971,477
City Of Centerville Oh
0.02
 5.250
11/01/2047
971,233
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
970,396
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
969,986
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
967,918
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
967,299
California Enterprise Development Autho
0.02
 5.000
06/01/2064
966,593
California School Finance Authority
0.02
 5.500
07/01/2054
966,444
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
965,274
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,907
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
960,982
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
960,416
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
958,206
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
957,667
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
956,484
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
953,250
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
953,242
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
952,175
Village Community Development District
0.02
 3.625
05/01/2031
951,903
Michigan Strategic Fund
0.02
 4.500
06/30/2048
951,226
California Municipal Finance Authority
0.02
 5.000
11/01/2049
949,525
Florida Development Finance Corp
0.02
 5.875
08/15/2052
944,563
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
943,232
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
943,188
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
942,694
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
941,967
California School Finance Authority
0.02
 5.000
06/01/2064
940,859
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
938,503
Capital Trust Authority
0.02
 5.250
06/15/2059
937,551
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
936,960
California Municipal Finance Authority
0.02
 5.000
07/01/2062
933,586
California School Finance Authority
0.02
 5.000
07/01/2052
933,105
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
932,475
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
931,943
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,936
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
926,430
Town Of Westlake Tx
0.02
 6.250
09/01/2040
922,589
New York Transportation Development Cor
0.02
 6.000
06/30/2043
922,263
Town Of Westlake Tx
0.02
 6.125
09/01/2035
921,208
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
920,061
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
917,861
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
917,216
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
916,149
Public Finance Authority
0.02
 5.000
07/01/2060
915,532
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
912,675
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
910,258
County Of Frederick Md
0.02
 5.000
09/01/2045
908,132
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
905,203
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
902,996
Public Finance Authority
0.02
 5.000
12/01/2055
902,332
Capital Trust Authority
0.02
 5.250
06/01/2064
901,683
Town Of Westlake Tx
0.02
 6.375
09/01/2045
896,248
Illinois Finance Authority
0.02
 4.000
10/01/2042
896,065
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
893,783
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
893,577
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
891,805
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
888,726
Territory Of Guam
0.02
 5.000
11/15/2031
887,489
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
887,067
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
886,713
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
886,057
Public Finance Authority
0.02
 4.500
07/15/2053
885,883
University City Industrial Development
0.02
 4.875
06/15/2036
874,938
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
873,913
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
870,494
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
869,562
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
867,993
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
863,681
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
854,917
Stamford Housing Authority
0.02
 5.500
10/01/2035
847,156
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
845,952
Village Community Development District
0.02
 4.250
05/01/2043
843,624
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
843,133
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
842,423
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,433
City Of Woodbury Mn
0.02
 4.000
07/01/2056
839,905
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
839,585
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
838,193
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
834,754
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
834,601
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
834,159
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
832,656
Harrison County Building Commission
0.02
 3.500
10/01/2040
830,286
Public Finance Authority
0.02
 8.000
07/01/2053
827,071
Public Finance Authority
0.02
 5.000
07/01/2062
825,917
Public Finance Authority
0.02
 8.125
07/01/2058
825,495
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
825,293
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
822,749
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
822,390
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
821,849
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
821,426
New York Transportation Development Cor
0.02
 6.000
06/30/2050
819,530
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
816,113
California School Finance Authority
0.02
 4.000
11/01/2051
815,217
Public Finance Authority
0.02
 --
12/15/2037
815,142
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
814,824
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
812,185
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
811,731
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
810,604
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
806,756
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
803,436
California Municipal Finance Authority
0.02
 5.375
11/01/2045
802,092
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Public Finance Authority
0.02
 4.000
09/01/2056
795,785
Florida Development Finance Corp
0.02
 5.000
07/01/2038
795,514
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
793,272
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
793,044
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
792,057
Public Finance Authority
0.02
 5.625
06/15/2059
791,414
Selma Industrial Development Board
0.02
 4.200
05/01/2034
790,100
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
789,603
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
789,503
New York Transportation Development Cor
0.02
 6.000
06/30/2044
787,046
Public Finance Authority
0.02
 --
12/15/2040
784,918
City Of Burbank Il
0.02
 6.125
02/01/2046
783,392
Chester County Industrial Development A
0.02
 5.000
03/01/2038
777,563
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
776,995
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
776,148
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
773,280
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
770,986
City Of Reno Nv
0.02
 5.250
06/01/2054
769,700
City Of Burbank Il
0.02
 6.250
02/01/2056
767,817
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
765,732
City Of Chicago Il
0.02
 --
01/01/2033
764,435
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
764,128
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
761,393
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
758,903
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
756,344
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
752,976
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
752,614
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
750,207
Capital Trust Authority
0.02
 5.000
06/01/2044
749,417
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
747,246
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
746,678
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
743,855
City Of Chicago Il
0.02
 5.000
01/01/2027
743,650
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
738,946
Public Finance Authority
0.02
 5.500
11/15/2032
736,809
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
736,675
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
735,600
Michigan Strategic Fund
0.02
 5.000
12/31/2032
733,671
California Municipal Finance Authority
0.02
 5.000
12/31/2034
733,280
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
732,996
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
732,478
Florida Development Finance Corp
0.02
 5.000
07/01/2034
730,426
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
729,708
Public Finance Authority
0.02
 4.500
07/15/2049
725,816
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
725,491
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
724,533
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
723,690
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
721,702
Chicago Board Of Education
0.02
 --
12/01/2027
719,601
Illinois Finance Authority
0.02
 6.500
03/01/2055
717,523
Florida Development Finance Corp
0.02
 5.750
06/15/2029
717,044
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
716,505
Reunion Metropolitan District
0.02
 3.625
12/01/2044
713,860
County Of Berkeley Sc
0.02
 4.375
11/01/2049
711,059
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
711,030
Public Finance Authority
0.02
 4.250
07/15/2044
705,230
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
703,709
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
693,808
California Community Housing Agency
0.02
 3.000
02/01/2057
692,025
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
688,380
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
687,672
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
686,009
Public Finance Authority
0.02
 5.000
12/15/2044
685,198
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
680,074
Iowa Finance Authority
0.02
 5.000
05/15/2043
672,740
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,115
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
667,157
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
663,222
New York Transportation Development Cor
0.02
 --
12/31/2054
661,350
South Carolina Jobs-Economic Developmen
0.02
 5.000
11/01/2037
651,638
New Jersey Economic Development Authori
0.02
 5.000
06/15/2038
644,289
North Carolina Turnpike Authority
0.02
 5.000
01/01/2032
640,601
California Statewide Communities Develo
0.01
 3.500
11/01/2027
635,776
California Municipal Finance Authority
0.01
 5.000
06/30/2029
633,748
Michigan Strategic Fund
0.01
 5.000
06/30/2031
630,467
Chicago Board Of Education
0.01
 --
12/01/2028
630,207
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
629,407
Florida Development Finance Corp
0.01
 5.000
07/01/2037
629,179
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
622,089
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
616,316
California Statewide Communities Develo
0.01
 3.500
05/15/2036
616,226
Public Finance Authority
0.01
 5.875
10/01/2054
616,199
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
615,805
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
613,857
Public Finance Authority
0.01
 5.625
06/15/2054
606,175
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
602,911
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
597,566
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
596,340
City Of Venice Fl
0.01
 5.500
01/01/2055
586,791
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
586,684
Public Finance Authority
0.01
 3.750
07/01/2051
582,407
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
581,500
Public Finance Authority
0.01
 4.000
07/15/2034
581,425
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
578,897
California Municipal Finance Authority
0.01
 5.875
05/01/2059
577,140
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,582
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
575,582
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
572,555
Territory Of Guam
0.01
 4.000
11/15/2039
570,500
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
568,373
Chicago Board Of Education
0.01
 --
12/01/2029
567,421
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
565,412
State Of Illinois
0.01
 5.000
09/01/2034
564,148
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
563,384
City Of Chicago Il
0.01
 --
01/01/2034
563,314
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
563,226
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
560,002
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
California Statewide Communities Develo
0.01
 5.000
05/15/2033
559,020
California Health Facilities Financing
0.01
 5.000
10/01/2050
557,131
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,003
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
556,597
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
556,098
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
555,073
Energy Northwest
0.01
 --
07/01/2031
554,580
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
552,571
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
548,542
Public Finance Authority
0.01
 5.125
02/01/2046
548,358
Harrison County Building Commission
0.01
 3.250
10/01/2050
547,394
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
545,259
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
544,569
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
543,658
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
542,979
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
541,660
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
541,255
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
540,666
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
536,461
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
534,844
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
533,810
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
533,202
Central Plains Energy Project
0.01
 5.000
09/01/2036
532,556
Chicago Board Of Education
0.01
 5.000
12/01/2030
531,874
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
531,375
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
528,614
City Of Norwood Oh
0.01
 5.000
12/01/2041
528,268
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
527,946
City Of Wichita Ks
0.01
 6.750
06/01/2055
527,945
California Municipal Finance Authority
0.01
 5.000
12/31/2029
527,940
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
527,570
California Municipal Finance Authority
0.01
 5.000
05/15/2038
527,360
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
527,268
State Of Illinois
0.01
 5.000
10/01/2028
527,040
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
526,741
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
526,734
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
525,937
State Of Illinois
0.01
 5.000
12/01/2031
525,914
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
525,712
Westchester County Local Development Co
0.01
 6.000
12/01/2045
524,685
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
524,422
City Of Garden City Ks
0.01
 5.375
06/01/2039
524,323
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
524,177
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
523,943
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
523,808
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
523,680
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
523,426
Public Finance Authority
0.01
 6.250
09/01/2046
522,752
King County Public Hospital District No
0.01
 6.625
12/01/2045
522,467
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
522,073
Northeastern Illinois University
0.01
 4.000
10/01/2038
522,003
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
521,790
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
521,500
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
521,335
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
521,321
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
521,130
New York State Dormitory Authority
0.01
 5.500
07/01/2035
521,078
Washington Economic Development Finance
0.01
 5.875
12/01/2045
521,021
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
520,237
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
519,437
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
519,416
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
519,239
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
519,235
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
519,148
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
518,977
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
518,909
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
517,920
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
517,745
California Enterprise Development Autho
0.01
 5.000
06/01/2044
517,446
Iowa Finance Authority
0.01
 5.500
10/01/2045
516,650
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
516,546
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
516,404
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
516,295
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
515,983
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
515,316
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
515,161
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
514,959
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
514,732
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
514,629
State Of Illinois
0.01
 5.000
02/01/2027
514,515
St Louis County Industrial Development
0.01
 5.000
09/01/2038
513,978
Public Finance Authority
0.01
 6.000
11/15/2045
513,720
Illinois Finance Authority
0.01
 6.000
12/01/2045
513,570
Public Finance Authority
0.01
 6.750
06/15/2055
513,524
City Of Liberty Mo
0.01
 5.750
06/01/2035
513,420
Capital Trust Authority
0.01
 6.125
07/01/2055
513,368
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
513,363
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
512,768
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
512,737
Iowa Finance Authority
0.01
 5.875
10/01/2065
512,613
New Jersey Economic Development Authori
0.01
 --
07/01/2026
512,559
Public Finance Authority
0.01
 5.000
09/01/2039
512,232
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
512,182
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
511,821
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
511,819
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
511,688
City Of Kalispell Mt
0.01
 4.250
05/15/2030
511,639
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
511,539
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
511,442
District Of Columbia
0.01
 5.000
06/01/2040
511,384
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
511,381
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
511,309
Public Finance Authority
0.01
 5.250
12/01/2048
511,215
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
511,157
Guam Department Of Education
0.01
 5.000
02/01/2040
511,026
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
510,860
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
510,841
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
510,657
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
510,547
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
510,098
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
510,089
Capital Trust Authority
0.01
 4.750
12/01/2042
510,059
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
509,984
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
509,827
City Of Deephaven Mn
0.01
 5.250
07/01/2040
509,788
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
509,392
King County Public Hospital District No
0.01
 5.500
12/01/2035
509,325
City Of Baltimore Md
0.01
 5.000
09/01/2038
509,196
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
509,151
Romoland School District
0.01
 5.000
09/01/2048
509,126
California Municipal Finance Authority
0.01
 5.000
07/01/2041
508,358
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
508,282
State Of Illinois
0.01
 5.000
05/01/2043
508,179
Illinois Finance Authority
0.01
 5.000
10/01/2044
508,024
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
508,017
City Of Venice Fl
0.01
 4.250
01/01/2030
507,997
Guam Power Authority
0.01
 5.000
10/01/2040
507,947
Village Community Development District
0.01
 4.500
05/01/2040
507,862
City Of Manhattan Ks
0.01
 3.750
06/01/2031
507,723
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
507,227
Capital Trust Authority
0.01
 5.250
12/01/2055
507,058
Corona Community Facilities District
0.01
 5.000
09/01/2054
506,927
Village Community Development District
0.01
 4.875
05/01/2045
506,916
Golden State Connect Authority
0.01
 6.500
12/01/2060
506,778
Public Finance Authority
0.01
 6.000
06/15/2064
506,740
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
506,394
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
506,382
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
506,127
City Of Anna Tx
0.01
 5.700
09/15/2056
506,098
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
505,808
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
505,569
Territory Of Guam
0.01
 4.000
01/01/2036
505,481
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
505,373
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
505,270
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
505,204
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
504,587
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
504,153
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
503,948
California Municipal Finance Authority
0.01
 5.000
10/01/2039
503,792
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
503,601
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
503,094
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
503,091
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
502,354
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
502,237
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
501,188
California Municipal Finance Authority
0.01
 5.500
11/01/2045
500,922
County Of Sacramento Ca
0.01
 5.000
09/01/2045
500,566
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
497,119
County Of Muskingum Oh
0.01
 5.000
02/15/2033
496,273
Public Finance Authority
0.01
 5.000
12/15/2036
495,843
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
495,355
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
494,920
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
493,696
City Of Roseville Ca
0.01
 3.750
09/01/2036
493,660
California Enterprise Development Autho
0.01
 5.000
06/01/2054
493,648
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
492,068
Harrison County Building Commission
0.01
 3.125
10/01/2045
491,362
Village Community Development District
0.01
 4.550
05/01/2044
489,158
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
487,593
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
486,842
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
485,864
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
483,329
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
482,112
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
481,089
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
481,004
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
480,620
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
480,522
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
480,064
Illinois Finance Authority
0.01
 5.500
04/01/2032
478,134
Public Finance Authority
0.01
 4.000
07/01/2041
477,625
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
477,452
Public Finance Authority
0.01
 5.000
09/01/2049
476,975
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
476,923
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
474,391
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
472,856
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
472,763
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
471,403
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
470,642
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
470,149
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
468,018
California Municipal Finance Authority
0.01
 5.000
10/01/2049
467,157
California Health Facilities Financing
0.01
 5.000
08/15/2037
466,351
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
465,917
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
464,753
Franklin County Industrial Development
0.01
 5.000
12/01/2049
464,634
Public Finance Authority
0.01
 --
12/15/2038
464,619
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
463,275
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
461,325
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
460,686
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
460,554
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
457,622
Crawford County Hospital Authority
0.01
 6.000
06/01/2046
451,943
California Statewide Communities Develo
0.01
 5.000
06/01/2039
451,386
Senoia Development Authority
0.01
 6.500
07/01/2054
450,789
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
450,686
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
450,358
California Municipal Finance Authority
0.01
 5.000
10/01/2057
450,324
California Health Facilities Financing
0.01
 4.200
08/15/2042
449,294
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
449,165
Florida Development Finance Corp
0.01
 5.000
06/01/2035
448,570
City Of Fontana Ca
0.01
 4.000
09/01/2051
445,760
Development Authority Of White County
0.01
 5.125
10/01/2039
443,508
City Of Wichita Ks
0.01
 5.000
05/15/2050
441,650
County Of Boone Mo
0.01
 4.000
08/01/2038
437,206
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
436,973
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
436,712
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,625
Georgia Local Government
0.01
 4.750
06/01/2028
433,491
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
433,302
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
428,140
Village Community Development District
0.01
 3.000
05/01/2029
424,900
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
424,718
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
424,709
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
423,133
Chicago Board Of Education
0.01
 --
12/01/2031
421,460
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
419,126
Will County Community High School Distr
0.01
 --
01/01/2033
419,081
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
418,917
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
418,288
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
417,371
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,080
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
411,994
Chicago Board Of Education
0.01
 5.000
12/01/2034
410,612
Guam Department Of Education
0.01
 4.250
02/01/2030
409,993
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
408,193
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
407,079
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
405,659
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
404,162
Compton Public Finance Authority
0.01
 4.000
09/01/2027
403,189
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
399,793
Delaware County Industrial Development
0.01
 5.125
06/01/2046
395,236
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
395,153
California Statewide Communities Develo
0.01
 5.000
05/15/2030
394,965
Development Authority Of White County
0.01
 5.250
10/01/2049
393,984
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
384,736
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
381,549
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
379,525
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
379,388
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
376,530
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
376,255
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,126
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
375,742
South Jersey Port Corp
0.01
 5.000
01/01/2034
374,455
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
372,550
State Of Illinois
0.01
 5.000
05/01/2041
372,065
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
369,599
City Of Chicago Il
0.01
 --
01/01/2030
369,260
California School Finance Authority
0.01
 5.000
06/01/2054
368,901
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
361,526
Chicago Board Of Education
0.01
 --
12/01/2028
356,204
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
354,907
Crawford County Hospital Authority
0.01
 6.000
06/01/2051
354,271
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
353,742
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
351,355
County Of Sacramento Ca
0.01
 5.000
09/01/2040
349,349
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
349,094
Public Finance Authority
0.01
 5.500
12/15/2032
347,300
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
344,468
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
340,491
Public Finance Authority
0.01
 6.500
06/15/2045
336,881
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
336,298
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
334,320
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
332,651
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
329,125
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,069
City Of Chicago Il
0.01
 --
01/01/2028
328,368
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
323,824
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
321,112
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,675
Public Finance Authority
0.01
 5.625
12/15/2030
315,098
Public Finance Authority
0.01
 5.000
07/01/2035
314,610
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,504
County Of Boone Mo
0.01
 3.000
08/01/2034
311,254
Lees Summit Industrial Development Auth
0.01
 5.500
08/15/2055
311,047
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
309,431
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
306,775
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
306,404
Public Finance Authority
0.01
 5.000
07/15/2030
305,984
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
304,541
Mida Mountain Village Public Infrastruc
0.01
 --
06/01/2035
298,485
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
296,011
California Health Facilities Financing
0.01
 4.000
11/15/2042
295,367
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
294,978
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
293,283
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
292,393
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
290,545
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
289,443
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
286,462
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,738
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,256
Gainesville & Hall County Development A
0.01
 5.000
03/01/2037
280,000
Florida Local Government Finance Commis
0.01
 5.500
11/15/2035
279,638
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
271,114
Adams County General Authority
0.01
 5.000
06/01/2034
269,434
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
268,848
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
267,327
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
267,327
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
267,327
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
264,836
Michigan Finance Authority
0.01
 5.500
11/15/2045
264,360
Mission Economic Development Corp
0.01
 6.750
08/15/2045
264,113
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
263,785
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,261
City Of Detroit Mi
0.01
 5.500
04/01/2045
261,596
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
261,516
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
261,189
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
259,812
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
259,788
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
259,037
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
258,975
Brooks Development Authority
0.01
 5.000
08/15/2042
258,940
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
258,708
California Municipal Finance Authority
0.01
 5.000
07/01/2031
258,606
Public Finance Authority
0.01
 4.000
09/01/2029
258,358
City Of Wichita Ks
0.01
 5.000
05/15/2034
258,037
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
257,502
Chicago Board Of Education
0.01
 5.000
12/01/2033
257,079
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
256,891
District Of Columbia
0.01
 5.000
07/01/2032
256,877
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
256,570
Public Finance Authority
0.01
 --
12/15/2036
256,498
New York State Environmental Facilities
0.01
 4.250
09/01/2050
256,167
City Of Baltimore Md
0.01
 5.125
06/01/2043
255,804
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
255,636
California Statewide Communities Develo
0.01
 5.250
07/01/2049
255,127
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,934
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
254,932
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
254,823
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
254,767
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
254,624
City Of Lavon Tx
0.01
 5.750
09/15/2055
253,935
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,371
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
252,892
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
252,647
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
252,578
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
252,251
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,227
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,169
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
251,621
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
251,461
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
251,003
Palomar Health
0.01
 5.000
11/01/2031
250,614
City Of Wichita Ks
0.01
 --
09/01/2033
250,191
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
250,007
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
248,187
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
248,082
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
247,588
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
247,505
Central Plains Energy Project
0.01
 5.000
05/01/2053
247,491
Brooks Development Authority
0.01
 5.875
08/15/2052
247,273
Pinery Community Development District
0.01
 4.500
05/01/2036
246,215
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
245,695
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
245,183
County Of Mobile Al
0.01
 5.000
11/01/2050
242,645
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
242,190
Public Finance Authority
0.01
 5.125
06/01/2048
239,831
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
238,858
Township Of Baytown Mn
0.01
 4.000
08/01/2036
237,670
California Municipal Finance Authority
0.01
 4.000
05/15/2048
236,939
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
234,358
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,549
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
233,461
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
233,148
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,101
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
231,565
California Municipal Finance Authority
0.01
 5.250
11/01/2047
230,112
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
228,738
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,275
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
226,013
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
223,681
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2028
215,800
Connecticut State Health & Educational
0.01
 4.000
07/01/2044
214,275
City Of Anoka Mn
0.01
 4.250
11/01/2027
214,153
Washington Health Care Facilities Autho
0.01
 5.000
08/15/2034
211,081
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
210,280
Public Finance Authority
0.00
 5.500
09/01/2030
209,719
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
208,558
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
208,013
Chicago Board Of Education
0.00
 5.000
12/01/2033
207,728
Will County Community High School Distr
0.00
 --
01/01/2031
207,099
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,036
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
206,251
City Of Chicago Il
0.00
 5.000
01/01/2027
205,145
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
204,655
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
204,032
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
203,442
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,592
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
199,141
Public Finance Authority
0.00
 4.250
05/01/2029
196,310
Franklin County Industrial Development
0.00
 5.000
12/01/2054
195,212
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
193,914
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
193,177
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,433
Chicago Board Of Education
0.00
 5.500
12/01/2026
180,670
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
179,784
Kentucky Economic Development Finance A
0.00
 5.000
06/01/2026
179,030
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
178,981
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
176,665
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
172,796
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
167,835
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
166,550
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,201
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,001
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
160,570
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
New York State Dormitory Authority
0.00
 5.250
07/01/2031
159,578
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,241
City Of Chicago Il
0.00
 --
01/01/2032
157,240
St Louis County Industrial Development
0.00
 5.000
12/01/2035
153,403
County Of Clark Nv
0.00
 5.000
08/01/2035
152,260
Indiana Finance Authority
0.00
 5.000
10/01/2032
150,597
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
146,489
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
144,148
California Municipal Finance Authority
0.00
 4.000
05/15/2048
140,204
City Of Detroit Mi
0.00
 5.000
04/01/2046
138,199
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,058
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,644
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,056
Chicago Board Of Education
0.00
 5.500
12/01/2026
129,050
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,308
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
128,090
City Of Chicago Il
0.00
 --
01/01/2029
127,783
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,366
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
126,836
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,704
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
112,066
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
111,565
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
110,450
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,612
State Of Illinois
0.00
 5.000
12/01/2034
104,712
Newark Housing Authority
0.00
 5.250
01/01/2027
103,035
Chicago Transit Authority Capital Grant
0.00
 5.000
06/01/2026
102,329
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
101,753
County Of Christian Ky
0.00
 5.375
02/01/2036
101,596
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,149
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,130
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,452
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,349
Public Finance Authority
0.00
 --
12/15/2039
99,992
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
99,857
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,246
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
97,307
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,709
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
87,603
Illinois Finance Authority
0.00
 5.000
11/01/2030
86,981
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,649
Will County Community High School Distr
0.00
 --
01/01/2029
82,104
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
76,784
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,538
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,166
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
70,406
Public Finance Authority
0.00
 --
12/15/2039
69,227
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,686
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,507
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
62,965
Brazoria County Industrial Development
0.00
 7.000
03/01/2039
62,475
New Jersey Economic Development Authori
0.00
 5.500
06/01/2033
61,584
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,716
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,498
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,930
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,090
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
30,710
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
25,576
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,374
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
15,137
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,050
California Pollution Control Financing
0.00
 7.500
07/01/2032
11,250
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Mesquite Health Facilities Development
0.00
 5.125
02/15/2042
9,069
Lincoln Public Financing Authority
0.00
 6.000
09/02/2027
6,083
State Of Illinois
0.00
 5.000
11/01/2028
5,258
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,164
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,045
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,754
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,181
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
4,003
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,898
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,814
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
426
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
--
5.24
 --
--
222,778,778
Other/Cash
-0.60
 --
--
-25,627,347
← 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 04/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.29

  • Hospitals

    10.52

  • Tax

    9.91

  • Health

    9.49

  • Education

    9.00

  • Local GO

    7.05

  • Toll & Turnpike

    4.62

  • Airport

    4.33

  • Utilities - Other

    4.26

  • Power

    3.81

  • Unassigned

    3.76

  • Tobacco

    3.70

  • Leasing COPS & Appropriations

    3.66

  • Multi-Family Housing

    2.75

  • State GO

    2.66

  • Transportation

    1.95

  • Misc

    1.61

  • Water & Sewer

    1.08

  • Pollution Control

    0.45

  • Refunded

    0.10

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.41
AA 7.79
A 11.56
BBB 21.34
Non-Investment Grade BB 18.95
B 1.58
CCC 0.84
CC 0.05
Total Investment Grade -- 41.10
Total Non-Investment Grade -- 21.42
Not Rated -- 35.88
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

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
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