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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
    $51.08

    as of June 09, 2026
  • YTD RETURNS
    2.59%

    as of June 09, 2026
  • Total Net Assets
    $4.39B

    as of June 09, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.28%
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Overview

Why HYD

  • High-Yield Muni Focus

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

  • Enhanced Liquidity Feature

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

  • Diversified Credit Quality

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

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

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

Yields  as of  06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.28%

Distribution Yield

3.58%

12 Month Yield

4.28%

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 4.28% on 06/09/26. 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) 0.70 -0.03 2.33 6.98 4.55 -0.13 1.96 4.89
HYD (Market Price) 0.91 0.68 2.00 7.47 4.56 -0.07 2.00 4.92
ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54
  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 -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 06/09/2026

Download XLS Get holdings
Total Holdings: 1,996
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.95
 --
07/01/2046
41,814,238
Buckeye Tobacco Settlement Financing Au
0.83
 5.000
06/01/2055
36,296,729
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,885,967
New York Transportation Development Cor
0.64
 5.000
07/01/2046
28,019,380
Chicago Board Of Education
0.64
 5.000
12/01/2042
27,928,184
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
26,771,726
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,808,628
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,329,990
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,742,618
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
20,811,927
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,344,459
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,298,246
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,910,627
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,758,093
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,483,017
Public Finance Authority
0.43
 5.750
06/30/2060
18,993,707
Chicago Board Of Education
0.42
 5.000
12/01/2036
18,356,753
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,319,411
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,987,376
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,842,409
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,612,206
Public Finance Authority
0.39
 6.500
06/30/2060
17,292,550
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,177,328
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,080,598
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,098,875
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,994,105
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,666,667
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,195,033
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,982,363
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,978,195
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,922,859
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,910,938
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,841,670
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,797,142
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,856,655
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,795,823
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,786,596
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,342,519
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,078,842
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,072,977
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,726,682
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,703,782
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,601,820
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,285,746
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,254,418
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,228,405
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,146,499
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,803,169
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,649,201
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,572,526
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,394,950
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,365,628
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,149,827
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,092,187
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,059,155
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,046,465
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,946,313
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,749,856
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,736,605
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,713,607
Colorado Health Facilities Authority
0.22
 5.000
09/01/2029
9,673,328
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,496,502
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,481,787
Public Finance Authority
0.21
 5.000
07/01/2042
9,202,749
Children's Trust Fund
0.21
 --
05/15/2057
9,191,440
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,165,965
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,118,724
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,114,593
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,083,991
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,076,579
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,034,223
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,898,337
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,858,487
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,834,852
State Of Illinois
0.19
 5.500
05/01/2030
8,545,593
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,447,913
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,394,094
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,205,309
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,161,561
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,954,729
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,608,912
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,558,714
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,368,789
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,293,083
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,290,126
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,269,504
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,264,007
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,218,594
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,214,948
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,179,217
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,100,277
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,060,929
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,060,528
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,037,090
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,032,997
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,015,162
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,004,693
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,931,543
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,831,504
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,797,202
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,745,447
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,713,427
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,648,013
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,595,777
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,577,268
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,531,305
Parish Of St James La
0.15
 6.350
10/01/2040
6,510,039
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,480,956
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,458,628
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,407,955
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,398,009
Baldwin County Industrial Development A
0.15
 4.300
03/01/2056
6,381,454
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,366,943
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,357,524
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,351,925
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,338,127
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,331,627
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,309,448
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,289,763
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,268,429
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,262,288
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,261,582
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,163,896
State Of Illinois
0.14
 5.250
05/01/2049
6,144,791
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,143,920
Colorado Health Facilities Authority
0.14
 4.000
08/01/2049
6,137,569
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,090,575
Wisconsin Center District
0.14
 --
12/15/2045
6,074,690
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,073,090
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,069,426
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,065,128
Chicago Board Of Education
0.14
 5.000
12/01/2039
6,002,297
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,986,655
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,925,693
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,921,473
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,894,408
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,869,025
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,791,193
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,705,636
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,675,844
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,673,933
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,627,335
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,613,138
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,578,804
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,547,453
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,540,368
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,519,128
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,420,832
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,395,364
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,389,303
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,388,763
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,355,155
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,346,025
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,344,533
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,340,633
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,335,157
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,301,370
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,291,998
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,284,049
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,277,203
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,265,660
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,264,625
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,203,665
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,195,914
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,182,256
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,169,348
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,153,596
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,142,165
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,128,100
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,111,313
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,105,265
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,087,689
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,072,084
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,065,933
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,063,398
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,062,310
State Of Illinois
0.11
 5.000
03/01/2046
5,039,948
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,025,588
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,004,894
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,886,887
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,878,399
Public Finance Authority
0.11
 5.000
10/01/2048
4,859,164
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,852,222
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,808,454
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,807,335
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,799,384
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,798,224
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,784,387
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,765,633
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,736,884
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,700,638
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,691,161
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,659,493
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,653,665
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,617,473
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,593,188
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,588,773
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,568,603
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,565,547
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,553,948
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,515,675
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,488,763
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,476,506
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,470,136
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,454,597
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,428,267
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,364,302
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,361,707
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,351,397
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,350,149
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,330,081
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,320,576
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,304,807
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,292,168
Public Finance Authority
0.10
 4.000
12/01/2051
4,288,695
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,264,760
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,244,247
City Of Chicago Il
0.10
 6.000
01/01/2038
4,237,553
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,214,575
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,205,061
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,189,998
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,177,046
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,170,538
California Community Housing Agency
0.09
 4.000
02/01/2056
4,165,080
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,146,342
State Of Illinois
0.09
 5.000
11/01/2029
4,143,221
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,140,561
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,127,544
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,116,807
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,112,097
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,104,504
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,082,746
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,081,698
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,081,175
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,078,094
Public Finance Authority
0.09
 5.875
04/01/2045
4,046,606
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,041,837
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,039,480
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,031,882
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,021,200
City Of Chicago Il
0.09
 5.000
01/01/2045
4,004,394
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,001,213
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
4,000,968
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,997,282
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,984,975
Territory Of Guam
0.09
 4.000
01/01/2042
3,958,784
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,928,470
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,917,597
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,908,669
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,907,447
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,892,881
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,888,524
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,885,207
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,877,993
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,871,321
California Community Housing Agency
0.09
 4.000
02/01/2056
3,856,069
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,851,886
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,844,048
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,840,462
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,829,597
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,828,523
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,823,294
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,816,377
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,801,992
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,792,257
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,763,547
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,755,882
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,751,228
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,750,662
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,734,850
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,725,973
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,725,790
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,690,929
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,677,406
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,655,597
Palomar Health
0.08
 4.000
08/01/2036
3,654,380
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,652,838
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,645,473
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,645,296
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,638,998
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,616,289
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,611,153
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,588,619
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,583,518
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,582,747
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,575,342
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,540,963
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,531,422
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,513,346
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,511,421
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,507,695
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,505,961
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,501,996
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,499,287
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,491,091
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,475,781
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,467,386
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,457,316
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,423,311
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,384,481
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,370,378
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,362,990
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,356,132
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,351,388
New York Convention Center Development
0.08
 5.000
11/15/2040
3,339,875
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,337,342
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,337,061
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,311,450
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,311,357
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,304,039
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,299,276
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,293,073
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,291,418
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,279,576
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,278,580
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,273,358
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,272,767
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,255,419
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,255,290
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,254,402
State Of Illinois
0.07
 5.250
05/01/2042
3,248,995
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,247,119
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,246,193
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,241,708
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,237,346
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,229,654
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,224,770
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,221,594
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,219,151
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,211,382
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,200,519
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,191,206
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,187,584
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,184,893
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,175,866
New York Transportation Development Cor
0.07
 --
12/31/2054
3,165,428
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,156,913
City Of Chicago Il
0.07
 5.000
01/01/2034
3,155,811
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,154,074
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,142,959
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,141,231
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,129,180
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,128,224
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,122,563
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,119,595
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,118,932
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,112,461
Ohio State University/The
0.07
 3.000
12/01/2044
3,110,673
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,106,799
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,104,877
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,100,700
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,094,241
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,087,915
City Of Chicago Il
0.07
 5.500
01/01/2049
3,083,761
Territory Of Guam
0.07
 5.000
12/01/2046
3,078,418
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,075,628
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,075,017
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,073,038
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,072,216
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,070,221
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,069,016
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,067,130
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,057,540
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,054,455
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,053,229
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,048,704
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,044,965
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,042,549
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,042,024
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,038,100
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,029,087
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,027,935
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,014,910
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,011,519
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,009,252
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,979,665
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,977,485
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,963,143
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,951,607
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,947,628
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,946,875
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,937,400
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,933,393
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,930,280
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,930,244
City Of Chicago Il
0.07
 5.000
01/01/2029
2,914,575
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,905,741
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,884,344
State Of Illinois
0.07
 4.250
05/01/2046
2,872,130
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,859,170
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,856,206
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,855,691
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,848,589
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,845,177
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,842,505
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,837,087
California Community Housing Agency
0.06
 3.000
08/01/2056
2,822,564
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,818,124
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,807,287
District Of Columbia
0.06
 5.000
07/01/2048
2,803,842
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,776,876
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,775,270
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,767,561
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,765,900
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,760,115
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,729,178
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,728,388
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,723,460
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,721,085
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,715,874
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,702,437
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,684,175
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,679,357
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,678,626
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,674,588
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,669,798
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,664,441
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,660,784
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,657,014
County Of Ward Nd
0.06
 5.000
06/01/2048
2,654,597
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,644,436
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,642,715
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,627,819
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,627,065
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,626,959
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,624,133
Village Community Development District
0.06
 4.800
05/01/2055
2,620,249
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,617,940
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,613,789
Public Finance Authority
0.06
 6.000
07/01/2060
2,607,100
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,606,318
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,604,154
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,602,652
State Of Connecticut
0.06
 5.000
12/01/2034
2,596,396
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,594,348
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,581,492
Parish Of St James La
0.06
 6.350
07/01/2040
2,555,498
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,554,217
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,545,370
Village Community Development District
0.06
 3.550
05/01/2039
2,538,632
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,532,363
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,531,886
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,520,116
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,514,353
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,514,142
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,512,257
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,510,537
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,509,420
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,508,290
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,505,658
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,500,046
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,500,027
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,499,281
Capital Trust Authority
0.06
 5.375
07/01/2065
2,481,584
California Public Finance Authority
0.06
 6.000
06/15/2065
2,463,203
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,455,258
California Community Housing Agency
0.06
 3.000
02/01/2057
2,441,044
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,432,974
City Of Chicago Il
0.06
 5.000
01/01/2044
2,431,643
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,426,051
County Of Howard Md
0.06
 4.500
02/15/2047
2,425,792
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,417,986
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,417,270
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,415,371
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,408,533
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,393,192
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,389,150
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,383,288
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,375,654
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,347,012
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,321,354
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,314,214
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,305,634
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,305,397
Territory Of Guam
0.05
 5.000
12/01/2034
2,301,263
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,299,655
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,289,862
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,284,629
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,283,025
Columbus-Franklin County Finance Author
0.05
 6.500
03/01/2048
2,280,000
San Joaquin Valley Clean Energy Authori
0.05
 5.500
01/01/2056
2,270,733
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,267,169
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,258,159
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,256,431
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,252,486
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,246,988
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,234,826
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,234,641
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,232,919
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,231,810
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,230,430
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,227,575
California Community Choice Financing A
0.05
 5.000
07/01/2035
2,223,520
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,220,384
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,215,528
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,195,404
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,194,272
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,193,167
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,192,420
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,186,909
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,184,484
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,183,458
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,180,298
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,180,296
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,178,909
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,175,556
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,173,670
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,171,946
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,167,583
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,167,059
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,166,657
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,166,092
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,162,706
City Of Chicago Il
0.05
 6.000
01/01/2050
2,161,959
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,152,776
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,152,480
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,150,745
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,508
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,142,879
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,142,357
Omaha Public Power District
0.05
 5.000
02/01/2050
2,142,083
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,135,463
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,131,708
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,130,529
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,127,530
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,126,317
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,125,146
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,124,787
Public Finance Authority
0.05
 5.750
07/01/2054
2,124,349
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,122,154
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,122,150
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,118,857
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,118,612
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,118,298
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,118,022
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,116,216
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,114,345
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,112,880
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,108,080
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,106,707
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,104,623
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,098,533
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,098,192
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,096,457
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,094,673
Public Finance Authority
0.05
 5.250
10/01/2048
2,092,650
Public Finance Authority
0.05
 5.500
06/15/2055
2,088,501
Brunswick City School District
0.05
 5.250
12/01/2053
2,086,742
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,086,269
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,085,533
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,085,503
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,085,157
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,084,642
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,084,387
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,081,661
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,080,612
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,073,929
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,944
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,071,178
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,071,124
City Of Chicago Il
0.05
 5.250
01/01/2045
2,064,450
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,063,842
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,063,060
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,061,941
North Broward Hospital District
0.05
 5.000
01/01/2048
2,060,908
State Of Illinois
0.05
 5.000
03/01/2027
2,060,614
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,058,099
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,056,629
Public Finance Authority
0.05
 5.000
10/01/2044
2,056,306
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,055,541
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,055,517
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,053,751
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,051,747
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,050,191
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,049,214
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,046,571
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,045,945
California School Finance Authority
0.05
 5.000
07/01/2036
2,045,257
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,043,916
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,043,051
Texas Water Development Board
0.05
 4.750
10/15/2050
2,042,955
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,042,533
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,042,372
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,040,427
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,040,343
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,039,623
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,039,366
County Of Lake Fl
0.05
 5.750
08/15/2050
2,036,913
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,035,333
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,616
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,033,852
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,033,348
County Of Frederick Md
0.05
 5.000
09/01/2032
2,031,385
Public Finance Authority
0.05
 5.000
10/01/2039
2,030,916
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,030,432
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,030,386
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,028,680
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,028,483
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,027,576
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,025,654
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,025,646
Public Finance Authority
0.05
 3.625
06/15/2063
2,024,255
Public Finance Authority
0.05
 5.000
02/01/2052
2,023,560
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,023,455
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,017,650
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,013,609
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,013,144
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,012,725
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,010,425
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,009,817
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,008,097
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,007,367
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,006,746
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,006,233
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,005,193
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,004,507
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
2,003,197
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
2,002,179
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,001,254
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,996,489
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,996,323
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,993,097
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,989,893
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
1,986,402
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,986,218
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,982,394
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,982,136
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,979,287
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,979,080
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,971,892
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,970,836
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,968,616
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,965,904
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,964,543
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,963,771
Clark County School District
0.04
 4.000
06/15/2045
1,957,533
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,955,770
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,950,080
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,945,626
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,941,180
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,937,232
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,935,794
California Public Finance Authority
0.04
 6.500
06/01/2054
1,932,173
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,929,986
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,929,284
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,928,307
California School Finance Authority
0.04
 5.000
07/01/2047
1,925,591
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,918,463
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,916,268
Public Finance Authority
0.04
 5.500
07/01/2044
1,912,451
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,909,419
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,892,203
Public Finance Authority
0.04
 5.000
07/01/2055
1,891,818
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,887,568
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,887,142
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,881,097
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,877,115
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,863,389
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,862,305
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,858,872
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,857,703
County Of Frederick Md
0.04
 4.625
07/01/2043
1,852,146
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,844,327
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,842,835
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,832,493
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,824,795
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,822,920
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,819,747
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,818,230
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,801,610
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,800,828
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,799,258
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,794,934
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,790,194
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,783,148
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,782,826
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,781,276
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,778,514
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,778,213
City Of Horace Nd
0.04
 --
05/01/2051
1,775,420
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,772,818
City Of Whiting In
0.04
 4.000
12/01/2044
1,771,899
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,758,616
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,754,985
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,752,341
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,750,016
County Of Frederick Md
0.04
 4.000
07/01/2050
1,747,721
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,738,079
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,735,630
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,725,508
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,725,482
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,724,657
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,711,433
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,709,884
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,709,417
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,708,186
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,706,167
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,703,443
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,699,192
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,694,289
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,688,959
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,686,975
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,683,344
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,264
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,682,054
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,679,343
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,677,177
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,675,595
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,674,083
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,670,839
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,662,577
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,656,577
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,650,114
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,649,520
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,648,271
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,647,219
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,645,983
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,938
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,639,544
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,637,185
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,636,854
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,636,363
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,634,577
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,629,521
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,625,745
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,624,747
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,621,745
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,618,296
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,612,503
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,605,932
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,605,625
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,605,184
Chicago Board Of Education
0.04
 --
12/01/2026
1,604,459
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,598,116
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,597,908
Michigan Finance Authority
0.04
 --
06/01/2065
1,597,253
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,591,010
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,722
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,589,576
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,642
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,587,588
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,587,063
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,586,063
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,584,797
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,584,678
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,584,639
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,583,913
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,580,164
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,649
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,576,645
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,576,553
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,572,605
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,942
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,568,600
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,568,437
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,562,773
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,562,223
State Of Illinois
0.04
 5.250
05/01/2045
1,561,472
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,554,249
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,553,117
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,552,780
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,552,642
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,547,023
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,546,833
Texas Water Development Board
0.04
 4.750
10/15/2055
1,539,143
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,536,779
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,535,897
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,535,207
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,534,357
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,533,938
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,528,912
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,524,773
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,524,067
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,521,510
Public Finance Authority
0.03
 5.000
09/01/2038
1,521,155
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,520,047
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,519,830
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,519,293
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,519,008
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,518,513
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,518,189
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,517,994
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,516,993
Long Island Power Authority
0.03
 3.000
09/01/2055
1,515,506
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,514,755
Public Finance Authority
0.03
 4.250
07/01/2054
1,514,103
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,513,963
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,509,794
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,507,402
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,506,791
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,506,788
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,503,275
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,502,758
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,501,696
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,499,171
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,497,768
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,495,074
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,486,483
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,477,145
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,473,242
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,469,060
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,468,877
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,466,498
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,447,696
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,445,173
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,443,335
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,442,010
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,439,376
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,435,639
Public Finance Authority
0.03
 5.200
12/01/2037
1,430,362
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,965
County Of Kent De
0.03
 5.000
07/01/2048
1,425,935
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,425,160
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,423,383
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,423,033
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,422,951
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,436
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,414,261
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,410,786
Public Finance Authority
0.03
 5.250
06/15/2065
1,408,964
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,406,844
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,402,896
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,401,565
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,400,294
Public Finance Authority
0.03
 4.000
02/01/2035
1,398,058
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,395,359
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,391,454
District Of Columbia
0.03
 5.000
06/01/2050
1,389,407
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,384,279
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,382,815
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,378,628
Sacramento City Unified School District
0.03
 --
07/01/2028
1,378,613
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,372,087
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,372,066
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,719
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,365,006
Public Finance Authority
0.03
 5.250
05/15/2037
1,364,014
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,363,175
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,357,125
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,341,449
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,341,259
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,341,068
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,334,716
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,331,914
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,329,956
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,329,557
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,328,634
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,324,150
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,322,642
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,321,354
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,313,291
Public Finance Authority
0.03
 5.000
06/15/2054
1,311,480
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,306,915
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,305,134
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,302,399
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,288
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,290,959
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,290,478
Chicago Board Of Education
0.03
 --
12/01/2029
1,288,299
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,781
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,286,963
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,285,394
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,727
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,279,361
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,278,521
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,275,186
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,274,186
Public Finance Authority
0.03
 5.000
03/01/2037
1,273,526
Public Finance Authority
0.03
 4.000
07/15/2033
1,271,023
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,267,936
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,266,447
Ohio University
0.03
 5.000
12/01/2045
1,264,538
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,264,308
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,554
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,258,799
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,255,120
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,251,477
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,247,687
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,243,997
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,242,123
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,237,469
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,231,369
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,226,790
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,978
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,221,199
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,215,163
California School Finance Authority
0.03
 5.600
07/01/2064
1,215,072
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,212,169
District Of Columbia
0.03
 5.000
07/01/2042
1,207,839
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,206,466
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,203,296
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,503
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,198,867
Capital Trust Authority
0.03
 5.250
07/01/2055
1,198,177
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,196,312
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,193,154
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,192,252
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,190,837
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,183,113
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,182,794
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,176,694
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,176,164
Village Community Development District
0.03
 3.500
05/01/2051
1,173,654
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,170,985
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,169,347
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,167,756
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,166,279
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,161,957
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,160,658
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,160,591
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,159,866
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,157,662
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,156,327
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,156,296
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,153,643
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,153,058
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,152,703
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,151,427
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,151,394
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,150,926
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,147,049
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,145,553
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,144,147
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,140,295
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,136,941
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,135,455
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,261
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,135,003
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,133,392
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,631
Territory Of Guam
0.03
 5.000
01/01/2034
1,130,981
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,129,601
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,129,330
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,129,142
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,126,651
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,126,000
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,125,522
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,125,510
Territory Of Guam
0.03
 5.000
01/01/2033
1,125,042
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,124,596
City Of Chicago Il
0.03
 6.000
01/01/2046
1,123,287
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,118,366
Territory Of Guam
0.03
 5.000
01/01/2032
1,117,172
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,116,754
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,114,661
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,110,129
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,108,455
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,105,331
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,105,164
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,104,780
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,104,245
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,103,951
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,103,313
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,103,231
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,103,085
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,102,551
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,102,508
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,101,758
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,099,984
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,098,911
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,097,854
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,097,286
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,096,188
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,094,638
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,094,304
James City County Economic Development
0.02
 6.875
12/01/2058
1,093,447
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,093,195
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,092,097
Irvine Unified School District
0.02
 5.000
09/01/2051
1,091,492
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,483
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,090,738
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,090,174
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,090,003
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,089,910
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,089,116
New York Convention Center Development
0.02
 --
11/15/2045
1,088,527
State Of Illinois
0.02
 5.000
09/01/2040
1,087,748
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,087,706
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,087,696
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,087,498
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,085,842
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,085,285
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,084,572
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,083,421
City Of New York Ny
0.02
 5.000
10/01/2045
1,081,325
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,080,664
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,079,582
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,078,912
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,076,788
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,073,968
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,073,403
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,073,033
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,072,328
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,949
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,070,718
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,070,078
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,070,071
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,070,009
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,069,921
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,069,532
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,069,397
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,069,342
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,069,335
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,068,411
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,068,092
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,067,700
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,067,646
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,607
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,067,034
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,862
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,066,697
Pefa Inc
0.02
 5.000
04/01/2035
1,066,436
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,065,082
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,064,501
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,064,432
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,064,117
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,064,052
Public Finance Authority
0.02
 5.000
07/01/2045
1,063,413
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,062,933
Public Finance Authority
0.02
 5.250
06/15/2055
1,062,732
California Public Finance Authority
0.02
 6.625
03/01/2065
1,062,193
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,062,051
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,061,896
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,061,756
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,752
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,061,349
Public Finance Authority
0.02
 5.750
06/15/2055
1,060,033
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,613
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,058,578
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,057,549
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,057,361
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,057,255
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,365
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,055,275
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,054,274
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,054,159
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,808
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,052,371
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,051,240
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,051,004
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,050,427
City Of Shreveport La
0.02
 5.000
03/01/2049
1,050,331
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,050,027
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,050,023
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,049,463
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,049,353
Public Finance Authority
0.02
 5.250
07/01/2055
1,049,240
City Of Chicago Il
0.02
 5.500
01/01/2041
1,048,565
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,048,404
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,047,842
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,047,718
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,047,613
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,047,324
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,047,315
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,046,995
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,046,707
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,046,094
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,046,045
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,045,130
California Municipal Finance Authority
0.02
 --
09/01/2060
1,044,711
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,044,635
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,043,784
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,043,639
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,043,179
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,042,854
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,042,707
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,042,485
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,042,280
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,041,771
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,041,475
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,041,150
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,992
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,039,522
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,039,271
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,038,817
California Municipal Finance Authority
0.02
 --
01/01/2041
1,038,659
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,038,421
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,038,302
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,038,287
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,037,686
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,037,654
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,036,941
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,036,594
California Public Finance Authority
0.02
 5.625
06/15/2055
1,036,416
City Of Chicago Il
0.02
 5.000
01/01/2041
1,035,803
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,035,374
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,035,354
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,035,243
Public Finance Authority
0.02
 6.250
10/01/2053
1,035,229
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,035,150
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,034,824
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,034,505
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,034,045
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,034,032
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,033,659
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,325
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,032,747
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,032,723
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,032,189
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,032,059
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,032,043
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,031,382
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,030,937
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,712
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,030,694
City Of Venice Fl
0.02
 5.625
01/01/2060
1,030,559
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,030,354
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,030,322
Energy Northwest
0.02
 --
07/01/2027
1,030,113
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,967
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,763
Public Finance Authority
0.02
 5.750
12/15/2033
1,028,765
Public Finance Authority
0.02
 5.250
11/15/2050
1,028,464
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,028,152
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,942
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,942
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,027,792
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,027,610
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,027,371
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,027,175
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,026,867
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,026,726
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,615
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,026,487
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,026,257
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,025,709
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,025,585
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,025,083
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,025,028
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,984
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,024,889
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,024,591
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,948
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,023,760
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,023,182
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,023,048
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,022,948
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,725
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,022,616
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,022,340
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,021,671
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,021,404
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,019,741
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,596
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,019,499
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,019,385
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,019,328
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,680
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,621
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,018,458
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,018,373
Public Finance Authority
0.02
 5.250
11/15/2061
1,017,898
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,017,860
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,017,662
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,017,640
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,017,597
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,017,504
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,017,220
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,017,201
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,017,128
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,017,119
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,015,813
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,699
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,014,584
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,875
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,013,794
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,013,546
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,013,236
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,942
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,012,391
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,011,070
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,010,966
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,010,828
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,010,743
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,643
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,010,207
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,009,782
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,009,626
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,009,517
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,009,039
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,008,786
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,530
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,525
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,007,401
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,007,091
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,922
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,006,759
California Public Finance Authority
0.02
 5.875
06/01/2039
1,006,302
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,006,102
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,005,663
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,005,531
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,005,438
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,005,119
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,005,100
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,004,922
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,743
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,003,800
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,286
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,002,089
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,002,012
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,001,771
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,001,497
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,000,453
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,407
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
1,000,005
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
999,852
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
998,887
California Statewide Communities Develo
0.02
 5.000
11/01/2041
997,073
City Of Coralville Ia
0.02
 4.000
06/01/2029
997,011
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
997,005
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
996,880
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
996,375
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
996,057
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
996,033
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
995,855
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
995,709
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
995,448
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
993,168
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
992,712
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
991,790
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
990,264
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,719
Capital Trust Authority
0.02
 5.000
06/01/2054
989,568
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
989,172
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
988,718
Village Community Development District
0.02
 5.250
05/01/2054
988,347
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,814
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
985,495
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
984,883
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
984,824
City Of Centerville Oh
0.02
 5.250
11/01/2047
981,524
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
980,893
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
980,294
California School Finance Authority
0.02
 5.500
07/01/2054
979,402
Chicago Board Of Education
0.02
 --
12/01/2027
979,299
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
978,276
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
975,310
Florida Development Finance Corp
0.02
 5.250
06/01/2050
972,061
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
971,833
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
971,368
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
968,870
Adams County General Authority
0.02
 5.000
06/01/2059
968,160
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
966,921
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
965,447
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
965,419
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
964,994
California Enterprise Development Autho
0.02
 5.000
06/01/2054
964,002
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
City Of Manhattan Ks
0.02
 4.000
06/01/2036
963,568
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
962,746
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,387
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
962,133
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
961,047
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
959,244
Michigan Strategic Fund
0.02
 4.500
06/30/2048
958,998
California Municipal Finance Authority
0.02
 5.000
11/01/2049
957,873
Florida Development Finance Corp
0.02
 5.875
08/15/2052
957,443
Village Community Development District
0.02
 3.625
05/01/2031
956,280
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
955,897
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
954,672
California Enterprise Development Autho
0.02
 5.000
06/01/2064
953,793
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
952,000
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
951,761
County Of Frederick Md
0.02
 5.000
09/01/2045
950,836
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
950,544
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
950,459
County Of Ward Nd
0.02
 5.000
06/01/2043
950,051
Iowa Finance Authority
0.02
 5.125
05/15/2059
949,515
Capital Trust Authority
0.02
 5.250
06/15/2059
949,044
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
947,872
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
947,860
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
947,255
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
946,874
California School Finance Authority
0.02
 5.000
07/01/2052
945,935
California Municipal Finance Authority
0.02
 5.000
07/01/2062
943,842
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
943,123
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
937,395
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
929,598
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
928,664
Town Of Westlake Tx
0.02
 6.250
09/01/2040
927,356
California Municipal Finance Authority
0.02
 5.000
11/01/2035
927,118
Public Finance Authority
0.02
 5.000
07/01/2060
926,900
California School Finance Authority
0.02
 5.000
06/01/2064
926,225
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
926,062
New York Transportation Development Cor
0.02
 6.000
06/30/2043
925,992
Town Of Westlake Tx
0.02
 6.125
09/01/2035
925,767
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
925,332
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
925,057
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
924,032
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
920,587
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
913,426
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
906,768
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
906,159
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
905,529
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
902,114
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
901,347
Illinois Finance Authority
0.02
 4.000
10/01/2042
900,955
Town Of Westlake Tx
0.02
 6.375
09/01/2045
900,856
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
898,117
Public Finance Authority
0.02
 4.500
07/15/2053
898,052
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
893,656
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
891,135
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
890,788
Public Finance Authority
0.02
 5.000
12/01/2055
888,292
Capital Trust Authority
0.02
 5.250
06/01/2064
886,718
University City Industrial Development
0.02
 4.875
06/15/2036
880,915
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,689
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
873,127
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,903
Territory Of Guam
0.02
 5.000
11/15/2031
869,041
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
858,346
Village Community Development District
0.02
 4.250
05/01/2043
851,607
Stamford Housing Authority
0.02
 5.500
10/01/2035
850,045
City Of Woodbury Mn
0.02
 4.000
07/01/2056
849,176
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
848,921
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
847,180
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
847,063
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,956
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
842,583
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
842,234
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
841,505
Harrison County Building Commission
0.02
 3.500
10/01/2040
837,493
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,535
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
836,011
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
834,075
Florida Development Finance Corp
0.02
 5.000
07/01/2038
832,944
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
829,956
Public Finance Authority
0.02
 5.000
07/01/2062
828,333
Public Finance Authority
0.02
 8.000
07/01/2053
828,099
California School Finance Authority
0.02
 4.000
11/01/2051
827,205
Public Finance Authority
0.02
 8.125
07/01/2058
826,336
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
825,486
New York Transportation Development Cor
0.02
 6.000
06/30/2050
824,217
Public Finance Authority
0.02
 --
12/15/2037
823,475
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
822,869
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
820,305
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
819,293
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
816,466
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
815,075
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
811,402
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
810,273
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
808,305
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
805,417
California Municipal Finance Authority
0.02
 5.375
11/01/2045
802,657
Public Finance Authority
0.02
 4.000
09/01/2056
802,140
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
801,896
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
800,628
Public Finance Authority
0.02
 5.625
06/15/2059
800,269
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
799,983
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
797,589
New York Transportation Development Cor
0.02
 6.000
06/30/2044
794,161
Selma Industrial Development Board
0.02
 4.200
05/01/2034
793,337
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
793,270
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
792,536
City Of Burbank Il
0.02
 6.125
02/01/2046
791,073
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,480
Public Finance Authority
0.02
 --
12/15/2040
789,626
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
782,111
Chester County Industrial Development A
0.02
 5.000
03/01/2038
781,037
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
779,242
Pennsylvania Economic Development Finan
0.02
 6.750
12/01/2053
776,400
New Hampshire Business Finance Authorit
0.02
 6.000
12/01/2031
774,716
City Of Burbank Il
0.02
 6.250
02/01/2056
774,466
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,898
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
767,148
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
766,965
City Of Chicago Il
0.02
 --
01/01/2033
766,441
Florida Development Finance Corp
0.02
 5.000
07/01/2034
764,794
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,295
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
761,101
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
760,805
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
760,768
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
759,694
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
757,482
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,709
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,737
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
755,247
New York State Environmental Facilities
0.02
 4.300
12/01/2044
755,195
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
754,962
City Of Reno Nv
0.02
 5.250
06/01/2054
754,464
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,827
City Of Chicago Il
0.02
 5.000
01/01/2027
746,602
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
743,605
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,173
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
740,789
Public Finance Authority
0.02
 5.500
11/15/2032
739,999
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
738,928
Capital Trust Authority
0.02
 5.000
06/01/2044
737,699
Public Finance Authority
0.02
 4.500
07/15/2049
736,394
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,814
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,775
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
735,372
California Municipal Finance Authority
0.02
 5.000
12/31/2034
735,232
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,690
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
733,005
Illinois Finance Authority
0.02
 6.500
03/01/2055
732,119
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
728,185
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
727,352
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,612
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
724,550
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
722,787
Chicago Board Of Education
0.02
 --
12/01/2027
722,590
County Of Berkeley Sc
0.02
 4.375
11/01/2049
720,459
Florida Development Finance Corp
0.02
 5.750
06/15/2029
720,387
Public Finance Authority
0.02
 4.250
07/15/2044
711,954
Reunion Metropolitan District
0.02
 3.625
12/01/2044
705,617
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
703,853
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
702,866
California Community Housing Agency
0.02
 3.000
02/01/2057
701,041
Public Finance Authority
0.02
 5.000
12/15/2044
691,914
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
690,793
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,961
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,676
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
687,794
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,775
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
669,731
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,689
Public Finance Authority
0.02
 6.000
10/01/2056
666,716
Florida Development Finance Corp
0.02
 5.000
07/01/2037
658,783
Iowa Finance Authority
0.02
 5.000
05/15/2043
658,092
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,525
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
654,167
Bl Train Holdings West Llc
0.01
 --
--
649,680
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,614
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
642,068
California Statewide Communities Develo
0.01
 3.500
11/01/2027
636,583
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,429
Chicago Board Of Education
0.01
 --
12/01/2028
632,392
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,281
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,382
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
618,079
Public Finance Authority
0.01
 5.625
06/15/2054
614,426
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
611,569
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
610,118
California Statewide Communities Develo
0.01
 3.500
05/15/2036
607,059
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,788
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
602,329
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
599,216
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
596,763
City Of Venice Fl
0.01
 5.500
01/01/2055
594,386
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,465
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,857
Public Finance Authority
0.01
 4.000
07/15/2034
583,710
Public Finance Authority
0.01
 3.750
07/01/2051
581,994
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,917
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,990
Chicago Board Of Education
0.01
 --
12/01/2029
569,146
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,737
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,536
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,981
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,415
State Of Illinois
0.01
 5.000
09/01/2034
565,400
Territory Of Guam
0.01
 4.000
11/15/2039
564,975
City Of Chicago Il
0.01
 --
01/01/2034
564,669
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,474
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,270
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,064
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,330
California Health Facilities Financing
0.01
 5.000
10/01/2050
560,004
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,962
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,275
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,572
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,451
Energy Northwest
0.01
 5.000
07/01/2031
555,914
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
555,016
Harrison County Building Commission
0.01
 3.250
10/01/2050
552,488
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
552,244
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,584
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,656
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,402
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,854
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
545,114
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,714
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
540,676
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
539,145
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
537,711
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,924
Public Finance Authority
0.01
 5.125
02/01/2046
534,986
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,448
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,436
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,588
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
533,108
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,864
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,819
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,697
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,838
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,717
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,696
State Of Illinois
0.01
 5.000
10/01/2028
529,455
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
529,342
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,307
Public Finance Authority
0.01
 5.000
12/01/2030
528,937
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,904
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,892
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,531
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
528,278
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
528,138
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
527,451
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
526,584
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
526,176
Public Finance Authority
0.01
 6.250
09/01/2046
525,818
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,162
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,792
Northeastern Illinois University
0.01
 4.000
10/01/2038
524,747
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,790
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
523,217
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,006
New York State Dormitory Authority
0.01
 5.500
07/01/2035
522,762
Capital Trust Authority
0.01
 4.750
12/01/2042
522,083
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,795
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,554
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,321
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
521,267
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,919
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,529
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
520,298
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
520,164
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,965
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,720
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,866
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,665
Capital Trust Authority
0.01
 5.250
12/01/2055
518,292
Capital Trust Authority
0.01
 6.125
07/01/2055
518,216
Public Finance Authority
0.01
 6.750
06/15/2055
518,149
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,571
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,360
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,268
Public Finance Authority
0.01
 6.000
11/15/2045
516,554
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,379
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
516,255
State Of Illinois
0.01
 5.000
02/01/2027
516,239
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
516,130
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
516,114
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,965
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,803
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
515,375
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
515,220
State Of Illinois
0.01
 5.000
12/01/2031
514,997
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,823
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
514,760
Public Finance Authority
0.01
 5.000
09/01/2039
514,182
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
514,152
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
514,033
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,031
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,942
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,914
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
513,494
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,417
Guam Department Of Education
0.01
 5.000
02/01/2040
513,077
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,928
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,918
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,844
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,768
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,630
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
512,300
Public Finance Authority
0.01
 6.000
06/15/2064
512,288
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,249
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
512,052
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,930
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,872
Romoland School District
0.01
 5.000
09/01/2048
511,644
Illinois Finance Authority
0.01
 5.000
10/01/2044
511,264
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,253
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,167
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,983
Village Community Development District
0.01
 4.875
05/01/2045
510,856
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,702
Village Community Development District
0.01
 4.500
05/01/2040
510,681
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
510,677
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,579
State Of Illinois
0.01
 5.000
05/01/2043
510,203
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,953
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,742
Guam Power Authority
0.01
 5.000
10/01/2040
509,740
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,656
City Of Venice Fl
0.01
 4.250
01/01/2030
509,641
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,608
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
509,309
City Of Anna Tx
0.01
 5.700
09/15/2056
509,234
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
509,052
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,703
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
508,646
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,489
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,455
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,333
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
508,136
California Enterprise Development Autho
0.01
 5.000
06/01/2044
508,089
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,619
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,539
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,246
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,048
Territory Of Guam
0.01
 4.000
01/01/2036
506,960
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,899
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,880
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,174
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
506,164
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
506,114
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,784
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,715
Public Finance Authority
0.01
 5.250
12/01/2048
505,060
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,947
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,905
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,875
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,724
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,430
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
504,211
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,910
Michigan Strategic Fund
0.01
 5.500
10/01/2053
503,021
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,017
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,531
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,428
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
502,398
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
501,713
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,447
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,427
Public Finance Authority
0.01
 5.875
10/01/2054
501,384
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,205
Illinois Finance Authority
0.01
 6.000
12/01/2045
501,027
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,938
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,694
District Of Columbia
0.01
 5.000
06/01/2040
500,690
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,668
Michigan Strategic Fund
0.01
 4.625
10/01/2041
500,472
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,112
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,821
Public Finance Authority
0.01
 5.000
12/15/2036
498,999
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,900
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
498,785
Golden State Connect Authority
0.01
 6.500
12/01/2060
498,711
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
498,568
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,284
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,635
Harrison County Building Commission
0.01
 3.125
10/01/2045
497,623
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
496,518
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,305
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
495,616
Village Community Development District
0.01
 4.550
05/01/2044
494,849
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,250
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
493,441
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
492,243
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
490,157
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,796
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
488,003
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
487,413
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
486,465
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
486,051
California Enterprise Development Autho
0.01
 5.000
06/01/2054
485,540
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,846
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,576
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
483,269
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
482,063
Public Finance Authority
0.01
 5.000
09/01/2049
481,919
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,271
Public Finance Authority
0.01
 4.000
07/01/2041
479,902
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
479,585
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
479,566
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,849
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
475,770
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
475,014
California Municipal Finance Authority
0.01
 5.000
10/01/2049
473,889
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
473,693
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
472,615
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,779
Public Finance Authority
0.01
 --
12/15/2038
470,502
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,015
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,132
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
467,246
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
466,764
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,974
Public Finance Authority
0.01
 5.500
10/01/2046
465,830
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,682
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,335
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
462,700
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,753
Senoia Development Authority
0.01
 6.500
07/01/2054
456,847
California Municipal Finance Authority
0.01
 5.000
10/01/2057
455,194
Franklin County Industrial Development
0.01
 5.000
12/01/2049
452,105
California Health Facilities Financing
0.01
 4.200
08/15/2042
452,098
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,929
City Of Fontana Ca
0.01
 4.000
09/01/2051
451,407
Development Authority Of White County
0.01
 5.125
10/01/2039
446,064
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,598
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,188
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
442,068
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,262
County Of Boone Mo
0.01
 4.000
08/01/2038
439,574
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,537
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
435,106
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
433,740
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,609
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
433,434
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
428,848
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
427,124
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,417
Village Community Development District
0.01
 3.000
05/01/2029
426,126
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
425,445
Georgia Local Government
0.01
 4.750
06/01/2028
425,218
Chicago Board Of Education
0.01
 --
12/01/2031
422,624
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,614
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,564
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,005
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
418,733
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,519
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,651
Guam Department Of Education
0.01
 4.250
02/01/2030
411,484
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,811
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,644
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,250
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,743
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,520
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,422
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,601
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
400,466
Development Authority Of White County
0.01
 5.250
10/01/2049
399,777
Delaware County Industrial Development
0.01
 5.125
06/01/2046
389,780
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
389,415
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,947
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,337
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
383,304
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
380,439
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
379,154
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,967
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,401
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,977
State Of Illinois
0.01
 5.000
05/01/2041
373,570
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
372,055
City Of Chicago Il
0.01
 --
01/01/2030
370,355
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
368,971
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,685
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,874
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,870
Chicago Board Of Education
0.01
 --
12/01/2028
357,439
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,761
Lee County Industrial Development Autho
0.01
 --
10/01/2061
356,336
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,430
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,465
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,510
Public Finance Authority
0.01
 5.500
12/15/2032
349,000
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,734
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,864
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,427
Public Finance Authority
0.01
 6.500
06/15/2045
339,511
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
336,398
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
330,975
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,902
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,544
City Of Chicago Il
0.01
 --
01/01/2028
329,581
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,516
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,580
Michigan Strategic Fund
0.01
 4.250
10/01/2036
325,297
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,979
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,620
Public Finance Authority
0.01
 5.625
12/15/2030
316,539
Public Finance Authority
0.01
 5.000
07/01/2035
316,029
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
315,059
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,371
County Of Boone Mo
0.01
 3.000
08/01/2034
312,749
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,507
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,794
Public Finance Authority
0.01
 5.000
07/15/2030
307,079
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,277
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,123
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,787
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,379
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
295,029
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,517
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,416
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,935
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,787
New York Convention Center Development
0.01
 --
11/15/2036
288,287
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,695
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,621
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,276
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
282,006
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
275,445
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,928
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,238
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,435
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,435
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,435
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,091
Mission Economic Development Corp
0.01
 6.750
08/15/2045
266,152
City Of New Orleans La
0.01
 --
12/01/2055
266,144
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,910
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,991
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,522
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,858
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,148
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,281
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,846
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,419
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,370
Brooks Development Authority
0.01
 5.000
08/15/2042
259,777
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,686
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,328
Public Finance Authority
0.01
 4.000
09/01/2029
259,310
Michigan Finance Authority
0.01
 5.500
11/15/2045
259,159
Adams County General Authority
0.01
 5.000
06/01/2034
259,038
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,807
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,451
Public Finance Authority
0.01
 --
12/15/2036
258,097
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,884
District Of Columbia
0.01
 5.000
07/01/2032
257,710
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,245
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
256,845
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,816
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,718
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,636
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,464
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,413
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,886
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,756
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,713
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,531
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,496
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,191
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,087
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,884
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,801
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,471
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,322
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,238
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,983
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,938
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,877
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,820
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,755
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,729
Brooks Development Authority
0.01
 5.875
08/15/2052
252,582
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,263
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,686
Palomar Health
0.01
 5.000
11/01/2031
251,559
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,379
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,263
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,586
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,574
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,439
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,402
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,418
County Of Frederick Md
0.01
 6.000
09/01/2056
247,730
Pinery Community Development District
0.01
 4.500
05/01/2036
247,666
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,988
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,543
County Of Mobile Al
0.01
 5.000
11/01/2050
244,383
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,056
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,993
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,943
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,897
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,525
Public Finance Authority
0.01
 5.125
06/01/2048
236,167
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,562
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,474
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,212
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,342
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,778
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,783
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,338
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,991
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,648
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,830
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,578
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,513
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
216,415
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
216,388
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,269
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,218
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,621
Public Finance Authority
0.00
 5.500
09/01/2030
210,487
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
209,044
Will County Community High School Distr
0.00
 --
01/01/2031
207,700
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,593
City Of Chicago Il
0.00
 5.000
01/01/2027
205,959
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,402
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,825
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,369
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,283
California Health Facilities Financing
0.00
 4.000
08/15/2049
203,024
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
202,116
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,945
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,834
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,491
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,481
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,413
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
Franklin County Industrial Development
0.00
 5.000
12/01/2054
189,215
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,932
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,015
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,600
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,650
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,287
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,584
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,535
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,115
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,084
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,829
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,765
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,218
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,736
City Of Chicago Il
0.00
 --
01/01/2032
157,674
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,379
County Of Clark Nv
0.00
 5.000
08/01/2035
152,886
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,446
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,263
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,330
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,072
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,299
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,134
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,584
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,057
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,873
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,895
City Of Chicago Il
0.00
 --
01/01/2029
128,210
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,893
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,240
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,132
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,471
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,978
California Pollution Control Financing
0.00
 7.500
07/01/2032
118,125
Palm Coast Park Community Development D
0.00
 5.700
05/01/2037
110,820
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,364
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,922
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,416
State Of Illinois
0.00
 5.000
12/01/2034
102,556
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,184
County Of Christian Ky
0.00
 5.375
02/01/2036
102,038
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,583
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,535
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,868
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,746
Public Finance Authority
0.00
 --
12/15/2039
100,590
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,111
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,775
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,510
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,866
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,514
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,383
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,756
Will County Community High School Distr
0.00
 --
01/01/2029
82,379
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,953
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,718
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,601
Public Finance Authority
0.00
 --
12/15/2039
69,611
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,910
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,889
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,041
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,218
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
60,213
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,932
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,636
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,142
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,302
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,574
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,110
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,496
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,109
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,824
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
6,115
State Of Illinois
0.00
 5.000
11/01/2028
5,282
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,186
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,109
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,651
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,128
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,877
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,825
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,755
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
427
California Pollution Control Financing
0.00
 7.500
12/01/2039
69
County Of Grand Forks Nd
0.00
 7.000
12/15/2043
55
Public Finance Authority
0.00
 7.375
01/01/2050
43
Kansas City Industrial Development Auth
0.00
 5.000
11/15/2046
39
--
5.50
 --
--
241,750,386
Other/Cash
-1.08
 --
--
-47,458,300
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

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

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

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

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

Click here to access more detailed yearend tax information

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