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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
    $51.05

    as of June 08, 2026
  • YTD RETURNS
    2.53%

    as of June 08, 2026
  • Total Net Assets
    $4.39B

    as of June 08, 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  06/08/2026

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 06/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/04/09
HYD (NAV) 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 06/08/2026

Download XLS Get holdings
Total Holdings: 1,993
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.95
 --
07/01/2046
41,769,945
Buckeye Tobacco Settlement Financing Au
0.83
 5.000
06/01/2055
36,380,392
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,841,828
New York Transportation Development Cor
0.64
 5.000
07/01/2046
28,015,491
Chicago Board Of Education
0.64
 5.000
12/01/2042
27,901,356
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
26,782,862
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,788,604
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,302,810
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,739,441
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
20,786,647
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,335,728
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,305,840
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,907,912
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,875,932
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,475,494
Public Finance Authority
0.43
 5.750
06/30/2060
18,982,318
Chicago Board Of Education
0.42
 5.000
12/01/2036
18,353,153
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,315,088
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,989,231
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,836,380
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,603,275
Public Finance Authority
0.39
 6.500
06/30/2060
17,282,407
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,174,862
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,078,163
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,091,633
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,994,262
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,664,933
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,178,543
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,978,925
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,971,523
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,920,779
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,839,838
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,839,651
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,791,443
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,852,872
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,775,956
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,727,590
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,356,700
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,076,265
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,015,825
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,724,855
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,702,148
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,277,551
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,251,530
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,244,511
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,225,467
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,144,039
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,784,816
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,648,388
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,566,252
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,389,468
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,355,734
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,148,017
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,089,362
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,056,845
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,044,930
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,932,519
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,744,440
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,734,955
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,710,116
Colorado Health Facilities Authority
0.22
 5.000
09/01/2029
9,669,923
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,464,189
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,435,083
Public Finance Authority
0.21
 5.000
07/01/2042
9,201,437
Children's Trust Fund
0.21
 --
05/15/2057
9,161,900
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,161,474
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,114,388
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,087,958
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,072,108
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,054,882
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,027,932
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,894,148
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,855,634
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,833,143
State Of Illinois
0.19
 5.500
05/01/2030
8,543,720
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,445,314
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,384,369
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,166,024
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,144,314
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,947,514
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,605,210
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,550,334
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,366,444
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,287,340
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,273,460
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,268,111
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,260,378
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,211,490
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,209,997
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,170,524
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,099,265
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,058,710
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,057,905
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,027,163
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,010,763
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,003,508
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,992,924
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,928,877
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,825,630
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,795,986
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,743,223
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,710,268
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,645,806
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,593,924
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,576,765
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,528,638
Parish Of St James La
0.15
 6.350
10/01/2040
6,507,596
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,475,190
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,455,380
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,405,049
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,395,899
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,363,535
Metropolitan Washington Airports Author
0.15
 4.000
10/01/2049
6,357,307
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,350,968
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,329,967
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,328,262
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,303,821
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,287,225
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,265,638
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,259,195
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,253,319
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,156,415
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,138,618
State Of Illinois
0.14
 5.250
05/01/2049
6,129,225
Colorado Health Facilities Authority
0.14
 4.000
08/01/2049
6,096,568
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,075,412
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,066,922
Wisconsin Center District
0.14
 --
12/15/2045
6,063,147
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,062,786
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,056,468
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,997,230
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,985,803
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,921,163
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,916,018
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,891,537
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,861,568
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,790,026
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,704,182
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,671,575
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,670,595
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,624,135
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,612,519
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,575,926
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,541,103
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,539,090
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,516,991
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,419,636
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,391,453
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,387,873
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,381,521
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,359,846
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,353,155
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,342,494
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,339,657
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,334,353
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,298,843
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,292,419
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,282,051
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,274,540
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,264,218
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,262,100
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,202,224
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,194,222
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,177,007
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,167,532
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,150,837
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,140,498
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,127,181
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,110,614
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,104,470
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,086,801
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,071,295
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,065,130
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,059,265
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,056,409
State Of Illinois
0.11
 5.000
03/01/2046
5,035,005
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,024,212
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,002,338
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,888,762
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,882,204
Public Finance Authority
0.11
 5.000
10/01/2048
4,854,517
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,849,965
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,816,420
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,807,799
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,796,730
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,795,435
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,782,479
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,762,740
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,736,213
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,699,285
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,685,673
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,655,131
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,648,672
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,612,057
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,589,085
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,585,114
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,567,893
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,564,694
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,550,861
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,511,509
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,487,542
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,477,084
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,468,634
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,452,157
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,422,767
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,360,965
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,357,224
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,349,939
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,346,818
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,328,746
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,323,003
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,302,525
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,293,592
Public Finance Authority
0.10
 4.000
12/01/2051
4,284,534
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,259,766
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,239,306
City Of Chicago Il
0.10
 6.000
01/01/2038
4,236,929
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,230,452
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,212,080
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,202,856
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,185,338
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,174,922
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,168,357
California Community Housing Agency
0.09
 4.000
02/01/2056
4,160,505
State Of Illinois
0.09
 5.000
11/01/2029
4,142,403
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,141,894
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,138,294
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,124,987
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,121,944
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,111,219
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,103,821
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,081,712
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,079,627
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,077,131
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,076,980
Public Finance Authority
0.09
 5.875
04/01/2045
4,045,921
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,040,724
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,038,489
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,031,329
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,019,599
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,000,723
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,996,605
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,995,961
City Of Chicago Il
0.09
 5.000
01/01/2045
3,990,112
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,981,865
Territory Of Guam
0.09
 4.000
01/01/2042
3,954,841
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,926,982
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,913,083
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,906,285
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,903,645
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,888,643
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,884,792
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,884,636
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,874,242
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,866,238
California Community Housing Agency
0.09
 4.000
02/01/2056
3,851,802
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,848,354
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,842,316
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,839,309
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,827,748
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,825,107
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,819,476
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,814,657
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,801,435
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,791,506
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,759,089
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,755,458
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,749,288
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,748,577
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,736,900
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,731,082
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,722,872
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,693,405
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,687,811
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,672,164
Palomar Health
0.08
 4.000
08/01/2036
3,652,546
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,652,270
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,651,957
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,644,767
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,635,108
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,612,365
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,597,850
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,583,937
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,582,451
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,579,794
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,574,926
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,540,045
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,529,553
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,512,692
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,508,531
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,505,397
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,504,527
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,501,228
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,496,927
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,489,039
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,467,080
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,465,869
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,455,358
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,422,778
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,381,197
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,369,293
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,361,798
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,353,775
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,350,911
New York Convention Center Development
0.08
 5.000
11/15/2040
3,339,596
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,336,662
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,333,837
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,310,088
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,309,624
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,302,573
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,296,760
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,295,974
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,290,492
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,280,940
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,277,202
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,271,591
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,271,281
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,267,998
State Of Illinois
0.07
 5.250
05/01/2042
3,254,477
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,253,642
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,253,582
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,244,584
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,243,280
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,238,619
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,235,867
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,225,615
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,222,849
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,219,087
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,217,392
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,209,598
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,196,431
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,190,651
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,186,651
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,183,368
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,175,464
City Of Chicago Il
0.07
 5.000
01/01/2034
3,154,955
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,154,781
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,151,443
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,141,145
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,140,031
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,133,574
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,127,771
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,121,260
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,119,585
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,118,462
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,110,871
Ohio State University/The
0.07
 3.000
12/01/2044
3,105,610
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,103,960
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,100,167
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,098,989
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,092,813
City Of Chicago Il
0.07
 5.500
01/01/2049
3,082,866
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,082,794
Territory Of Guam
0.07
 5.000
12/01/2046
3,075,851
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,074,637
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,074,461
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,071,635
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,071,609
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,069,748
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,068,593
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,065,193
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,055,150
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,053,869
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,052,896
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,048,133
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,044,546
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,037,997
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,035,943
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,026,390
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,024,169
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,014,166
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,011,082
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,010,380
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,977,647
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,976,721
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,960,722
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,948,759
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,945,455
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,944,091
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,934,443
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,930,963
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,929,827
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,929,632
City Of Chicago Il
0.07
 5.000
01/01/2029
2,913,209
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,904,109
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,880,170
State Of Illinois
0.07
 4.250
05/01/2046
2,863,199
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,858,490
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,855,870
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,855,262
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,847,676
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,841,607
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,841,506
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,833,473
California Community Housing Agency
0.06
 3.000
08/01/2056
2,818,972
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,816,990
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,806,706
District Of Columbia
0.06
 5.000
07/01/2048
2,801,230
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,774,128
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,772,112
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,764,869
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,764,622
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,758,749
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,727,863
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,726,562
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,721,544
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,720,051
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,715,378
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,701,895
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,683,656
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,678,738
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,677,954
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,675,675
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,670,383
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,663,947
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,655,737
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,655,686
County Of Ward Nd
0.06
 5.000
06/01/2048
2,652,115
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,643,524
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,642,267
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,627,009
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,624,570
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,623,893
Village Community Development District
0.06
 4.800
05/01/2055
2,617,826
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,617,167
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,612,765
Public Finance Authority
0.06
 6.000
07/01/2060
2,606,076
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,605,312
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,603,476
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,600,361
State Of Connecticut
0.06
 5.000
12/01/2034
2,595,411
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,593,161
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,581,789
Parish Of St James La
0.06
 6.350
07/01/2040
2,554,527
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,553,186
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,542,269
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,536,846
Village Community Development District
0.06
 3.550
05/01/2039
2,536,618
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,530,597
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,530,189
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,519,612
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,513,907
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,512,278
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,509,857
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,508,255
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,507,553
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,507,547
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,505,373
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,498,833
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,498,034
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,497,513
Capital Trust Authority
0.06
 5.375
07/01/2065
2,478,638
California Public Finance Authority
0.06
 6.000
06/15/2065
2,461,917
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,452,367
California Community Housing Agency
0.06
 3.000
02/01/2057
2,437,926
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,432,204
City Of Chicago Il
0.06
 5.000
01/01/2044
2,426,344
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,425,114
County Of Howard Md
0.06
 4.500
02/15/2047
2,423,750
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,417,329
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,414,818
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,413,890
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,408,528
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,391,986
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,388,040
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,381,126
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,373,598
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,345,560
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,318,402
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,313,021
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,304,493
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,303,521
Territory Of Guam
0.05
 5.000
12/01/2034
2,300,951
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,298,633
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,288,479
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,284,115
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,282,693
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
2,269,441
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,266,540
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,257,440
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,255,806
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,250,823
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,244,256
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,233,824
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,233,786
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,232,416
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,231,433
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,229,933
California Community Choice Financing A
0.05
 5.000
07/01/2035
2,229,199
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,224,741
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,219,114
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,214,693
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,194,814
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,193,274
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,191,858
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,191,405
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,186,434
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,183,876
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,182,783
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,179,985
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,179,417
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,177,761
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,173,528
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,172,380
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,171,327
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,167,273
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,165,572
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,165,549
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,164,632
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,161,666
City Of Chicago Il
0.05
 6.000
01/01/2050
2,160,828
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,150,994
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,133
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,149,435
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,149,193
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,147,581
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,142,865
Omaha Public Power District
0.05
 5.000
02/01/2050
2,140,818
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,135,071
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,130,589
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,128,732
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,128,580
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,127,155
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,126,550
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,126,326
Public Finance Authority
0.05
 5.750
07/01/2054
2,123,271
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,121,536
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,117,706
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,117,636
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,117,369
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,117,187
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,115,106
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,113,079
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,111,790
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,107,338
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,104,168
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,104,062
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,097,481
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,096,939
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,095,456
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,093,321
Public Finance Authority
0.05
 5.250
10/01/2048
2,090,713
Brunswick City School District
0.05
 5.250
12/01/2053
2,088,238
Public Finance Authority
0.05
 5.500
06/15/2055
2,086,687
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,086,596
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,084,515
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,083,687
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,083,546
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,083,150
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,083,098
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,079,297
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,079,261
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,073,138
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,072,954
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,069,752
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,068,880
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,063,192
City Of Chicago Il
0.05
 5.250
01/01/2045
2,063,114
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,062,493
State Of Illinois
0.05
 5.000
03/01/2027
2,060,707
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,060,689
North Broward Hospital District
0.05
 5.000
01/01/2048
2,060,479
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,057,087
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,934
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,055,575
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,054,159
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,053,840
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,053,428
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,050,983
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,050,590
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,050,493
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,048,931
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,046,236
California School Finance Authority
0.05
 5.000
07/01/2036
2,044,971
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,042,644
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,042,458
Texas Water Development Board
0.05
 4.750
10/15/2050
2,041,704
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,040,399
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,040,132
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,039,941
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,039,824
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,039,325
County Of Lake Fl
0.05
 5.750
08/15/2050
2,035,030
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,034,829
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,048
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,032,986
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,031,994
County Of Frederick Md
0.05
 5.000
09/01/2032
2,031,040
Public Finance Authority
0.05
 5.000
10/01/2039
2,030,258
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,029,705
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,029,032
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,028,346
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,027,809
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,027,708
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,024,895
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,024,540
Public Finance Authority
0.05
 3.625
06/15/2063
2,023,559
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,022,611
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,022,139
Public Finance Authority
0.05
 5.000
02/01/2052
2,021,155
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,015,611
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,013,280
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,012,654
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,011,480
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,009,952
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,009,175
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,007,774
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,007,184
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,006,526
Metropolitan Pier & Exposition Authorit
0.05
 --
12/15/2041
2,005,326
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,004,415
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,004,100
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,003,517
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
2,001,961
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,000,979
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,999,718
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,995,808
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,994,391
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,991,281
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,988,267
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,984,359
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,980,363
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,978,023
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,977,320
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,976,806
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,970,983
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,969,213
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,967,446
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,964,887
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,963,144
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,962,207
Clark County School District
0.04
 4.000
06/15/2045
1,954,901
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,949,783
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,944,320
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,939,427
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,939,397
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,934,723
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,933,574
California Public Finance Authority
0.04
 6.500
06/01/2054
1,930,392
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,928,174
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,927,033
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,926,346
California School Finance Authority
0.04
 5.000
07/01/2047
1,924,021
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,916,487
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,915,814
Public Finance Authority
0.04
 5.500
07/01/2044
1,911,070
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,908,489
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,890,718
Public Finance Authority
0.04
 5.000
07/01/2055
1,890,121
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,887,190
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,887,117
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,885,882
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,879,294
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,861,610
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,860,941
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,857,222
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,857,096
County Of Frederick Md
0.04
 4.625
07/01/2043
1,851,280
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,842,093
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,841,642
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,831,583
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,822,396
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,821,927
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,819,487
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,819,122
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,801,824
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,799,964
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,797,569
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,794,675
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,789,691
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,782,573
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,782,459
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,780,621
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,778,239
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,777,957
City Of Horace Nd
0.04
 --
05/01/2051
1,773,957
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,770,504
City Of Whiting In
0.04
 4.000
12/01/2044
1,768,648
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,756,444
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,754,794
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,750,749
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,749,691
County Of Frederick Md
0.04
 4.000
07/01/2050
1,745,827
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,736,503
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,735,258
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,725,103
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,724,313
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,723,398
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,709,289
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,708,151
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,707,905
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,707,479
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,705,284
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,702,384
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,698,357
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,693,657
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,686,916
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,685,600
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,025
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,681,792
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,678,949
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,676,926
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,675,375
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,675,151
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,673,904
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,669,275
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,661,621
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,656,317
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,649,267
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,648,770
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,646,809
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,645,206
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,645,017
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,555
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,637,391
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,636,311
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,636,231
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,636,087
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,633,838
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,627,873
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,626,017
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,623,487
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,620,784
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,617,765
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,612,369
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,605,402
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,604,993
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,604,981
Chicago Board Of Education
0.04
 --
12/01/2026
1,604,095
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,597,334
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,597,143
Michigan Finance Authority
0.04
 --
06/01/2065
1,590,960
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,589,982
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,025
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,588,827
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,588,002
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,587,120
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,586,268
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,585,635
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,584,415
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,584,159
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,584,068
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,581,840
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,578,584
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,576,350
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,292
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,575,259
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,572,131
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,447
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,568,146
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,567,830
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,561,049
State Of Illinois
0.04
 5.250
05/01/2045
1,560,184
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,552,291
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,551,802
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,551,560
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,550,940
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,547,116
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,546,287
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,546,095
Texas Water Development Board
0.04
 4.750
10/15/2055
1,538,366
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2057
1,536,030
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,535,545
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,534,819
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,533,483
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,533,412
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,527,477
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,524,161
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,523,137
Public Finance Authority
0.03
 5.000
09/01/2038
1,520,940
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,520,781
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,519,804
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,519,140
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,518,510
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,518,276
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,517,552
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,517,361
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,517,316
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,516,242
Long Island Power Authority
0.03
 3.000
09/01/2055
1,514,798
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,514,506
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,513,343
Public Finance Authority
0.03
 4.250
07/01/2054
1,512,573
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,507,223
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,505,863
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,505,201
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,502,146
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,501,474
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,497,788
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,497,774
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,497,213
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,496,377
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,494,098
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,486,272
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,476,235
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,472,801
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,468,308
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,467,417
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,465,089
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,445,846
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,444,832
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,440,549
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,437,884
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,434,896
Public Finance Authority
0.03
 5.200
12/01/2037
1,430,115
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,766
County Of Kent De
0.03
 5.000
07/01/2048
1,424,591
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,424,173
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,422,191
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,421,619
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,421,549
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,095
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,413,969
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,409,919
Public Finance Authority
0.03
 5.250
06/15/2065
1,407,317
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,405,453
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,402,667
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,400,758
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,399,042
Public Finance Authority
0.03
 4.000
02/01/2035
1,397,435
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,394,950
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,390,113
District Of Columbia
0.03
 5.000
06/01/2050
1,387,955
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,383,685
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,382,583
Sacramento City Unified School District
0.03
 --
07/01/2028
1,377,929
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,376,634
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,371,474
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,370,488
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,377
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,364,059
Public Finance Authority
0.03
 5.250
05/15/2037
1,363,792
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,362,514
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,356,390
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,817
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,340,619
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,340,167
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,332,882
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,330,994
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,329,552
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,329,380
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,327,952
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,323,063
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,321,873
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,320,763
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,840
Public Finance Authority
0.03
 5.000
06/15/2054
1,310,200
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,306,724
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,304,233
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,302,139
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,045
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,290,268
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,290,226
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,871
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,560
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,284,618
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,284,017
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,282,478
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,555
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,278,151
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,278,144
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,985
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,273,595
Public Finance Authority
0.03
 5.000
03/01/2037
1,273,270
Public Finance Authority
0.03
 4.000
07/15/2033
1,270,602
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,267,701
Ohio University
0.03
 5.000
12/01/2045
1,264,035
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,877
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,106
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,258,207
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,942
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,250,403
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,247,436
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,243,417
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,241,601
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,241,143
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,230,959
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,226,579
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,744
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,219,159
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,214,438
California School Finance Authority
0.03
 5.600
07/01/2064
1,213,682
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,211,993
District Of Columbia
0.03
 5.000
07/01/2042
1,207,580
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,205,857
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,202,595
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,242
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,198,164
Capital Trust Authority
0.03
 5.250
07/01/2055
1,197,108
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,195,802
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,192,566
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,191,087
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,189,753
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,182,932
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,182,046
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,176,511
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,175,985
Village Community Development District
0.03
 3.500
05/01/2051
1,172,457
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,169,689
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,168,748
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,166,517
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,165,746
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,161,167
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,160,426
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,159,471
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,159,457
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,157,184
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,155,476
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,155,366
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,153,775
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,152,904
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,151,206
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,151,189
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,150,761
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,150,603
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,146,435
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,145,175
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,143,164
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,139,802
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,136,182
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,135,282
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,110
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,134,524
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,132,886
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,138
Territory Of Guam
0.03
 5.000
01/01/2034
1,130,604
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,129,170
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,128,868
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,128,449
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,126,194
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,125,044
Territory Of Guam
0.03
 5.000
01/01/2033
1,124,730
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,124,696
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,124,437
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,124,202
City Of Chicago Il
0.03
 6.000
01/01/2046
1,121,312
Territory Of Guam
0.03
 5.000
01/01/2032
1,116,919
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,116,352
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,115,956
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,113,182
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,109,584
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,108,291
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,104,918
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,104,755
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,103,557
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,102,803
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,102,554
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,102,478
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,102,368
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,102,039
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,101,946
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,101,942
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,101,296
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,099,193
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,098,570
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,097,618
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,096,629
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,096,014
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,093,855
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,093,465
James City County Economic Development
0.02
 6.875
12/01/2058
1,093,011
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,092,336
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,091,735
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,521
Irvine Unified School District
0.02
 5.000
09/01/2051
1,091,275
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,090,314
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,089,881
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,089,570
State Of Illinois
0.02
 5.000
09/01/2040
1,089,484
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,089,369
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,088,632
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,088,532
New York Convention Center Development
0.02
 --
11/15/2045
1,087,827
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,087,402
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,087,085
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,086,958
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,084,770
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,084,184
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,083,716
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,083,208
City Of New York Ny
0.02
 5.000
10/01/2045
1,080,460
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,078,982
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,077,719
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,074,313
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,073,636
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,073,586
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,072,700
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,072,429
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,071,873
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,782
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,070,204
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,069,740
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,069,492
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,069,119
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,068,818
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,068,796
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,068,780
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,068,560
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,301
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,067,117
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,067,008
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,066,791
Pefa Inc
0.02
 5.000
04/01/2035
1,066,731
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,066,596
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,431
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,066,253
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,064,859
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,064,567
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,064,438
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,063,938
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,635
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,063,472
Public Finance Authority
0.02
 5.000
07/01/2045
1,062,645
Public Finance Authority
0.02
 5.250
06/15/2055
1,062,217
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,602
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,567
California Public Finance Authority
0.02
 6.625
03/01/2065
1,061,560
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,061,539
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,061,421
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,061,182
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,060,123
Public Finance Authority
0.02
 5.750
06/15/2055
1,059,513
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,058,496
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,399
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,057,005
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,056,682
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,055,699
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,206
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,054,496
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,053,655
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,053,166
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,330
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,051,831
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,050,934
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,050,435
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,049,764
City Of Shreveport La
0.02
 5.000
03/01/2049
1,049,757
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,049,522
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,049,400
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,049,206
Public Finance Authority
0.02
 5.250
07/01/2055
1,048,761
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,662
City Of Chicago Il
0.02
 5.500
01/01/2041
1,048,186
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,047,820
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,047,570
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,047,163
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,046,955
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,046,822
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,046,748
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,046,404
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,046,087
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,045,144
California Municipal Finance Authority
0.02
 --
09/01/2060
1,044,847
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,630
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,044,109
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,043,107
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,975
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,042,969
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,042,556
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,042,296
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,042,098
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,042,028
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,041,921
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,041,302
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,040,929
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,040,705
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,920
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,039,093
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,038,804
California Municipal Finance Authority
0.02
 --
01/01/2041
1,037,989
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,037,879
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,037,838
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,037,834
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,037,165
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,037,132
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,036,551
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,036,365
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,036,037
California Public Finance Authority
0.02
 5.625
06/15/2055
1,035,961
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,035,629
City Of Chicago Il
0.02
 5.000
01/01/2041
1,035,151
Public Finance Authority
0.02
 6.250
10/01/2053
1,034,785
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,691
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,034,543
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,034,478
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,034,395
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,033,677
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,033,556
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,503
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,207
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,033,187
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,032,226
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,032,197
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,031,701
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,031,583
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,031,289
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,030,833
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,030,578
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,556
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,030,372
City Of Venice Fl
0.02
 5.625
01/01/2060
1,029,952
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,788
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,029,772
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,029,748
Energy Northwest
0.02
 --
07/01/2027
1,029,725
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,639
Public Finance Authority
0.02
 5.750
12/15/2033
1,028,580
Public Finance Authority
0.02
 5.250
11/15/2050
1,027,893
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,027,568
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,027,462
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,420
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,420
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,027,360
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,026,906
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,026,637
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,270
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,026,152
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,026,135
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,026,122
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,025,663
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,025,429
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,024,943
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,024,882
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,823
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,024,696
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,024,043
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,764
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,709
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,023,196
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,022,905
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,022,661
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,022,474
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,228
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,022,081
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,021,822
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,021,096
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,020,874
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,413
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,018,859
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,018,855
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,018,708
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,018,525
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,438
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,018,310
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,195
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,017,720
Public Finance Authority
0.02
 5.250
11/15/2061
1,017,301
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,017,300
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,017,202
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,017,118
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,017,094
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,995
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,016,945
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,016,683
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,016,068
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,016,015
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,015,317
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,015,227
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,342
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,628
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,013,342
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,013,034
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,771
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,011,995
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,825
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,010,515
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,490
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,010,310
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,009,998
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,009,861
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,009,624
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,009,472
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,009,001
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,008,883
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,375
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,008,356
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,276
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,008,248
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,705
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,417
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,006,296
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,005,951
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,705
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,005,547
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,005,340
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,005,160
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,004,955
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,004,838
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,621
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,004,478
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,003,185
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,028
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,001,925
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,001,396
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,000,788
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,000,769
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,000,702
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,163
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
998,968
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
998,952
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
997,779
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,552
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
996,341
California Statewide Communities Develo
0.02
 5.000
11/01/2041
996,130
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
996,075
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
996,061
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
995,929
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
995,076
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
995,018
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
994,784
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
994,718
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
992,324
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
992,270
Capital Trust Authority
0.02
 5.000
06/01/2054
991,446
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
990,663
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,599
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
989,423
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
988,195
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
988,187
Village Community Development District
0.02
 5.250
05/01/2054
987,962
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
986,886
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
986,130
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
985,116
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
984,523
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
984,295
City Of Centerville Oh
0.02
 5.250
11/01/2047
980,672
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
979,737
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
979,460
Chicago Board Of Education
0.02
 --
12/01/2027
978,839
California School Finance Authority
0.02
 5.500
07/01/2054
978,473
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
977,332
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
974,984
Florida Development Finance Corp
0.02
 5.250
06/01/2050
971,052
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
970,903
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
970,856
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
967,987
Adams County General Authority
0.02
 5.000
06/01/2059
967,006
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
965,771
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
964,460
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
964,437
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
963,969
City Of Manhattan Ks
0.02
 4.000
06/01/2036
963,066
California Enterprise Development Autho
0.02
 5.000
06/01/2054
963,031
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,293
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
962,274
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
961,641
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,890
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
958,376
Michigan Strategic Fund
0.02
 4.500
06/30/2048
958,085
California Municipal Finance Authority
0.02
 5.000
11/01/2049
956,954
Florida Development Finance Corp
0.02
 5.875
08/15/2052
956,314
Village Community Development District
0.02
 3.625
05/01/2031
956,066
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
954,942
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
953,748
California Enterprise Development Autho
0.02
 5.000
06/01/2064
952,613
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
951,505
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
950,865
County Of Frederick Md
0.02
 5.000
09/01/2045
949,713
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
949,480
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
949,380
County Of Ward Nd
0.02
 5.000
06/01/2043
949,248
Iowa Finance Authority
0.02
 5.125
05/15/2059
948,406
Capital Trust Authority
0.02
 5.250
06/15/2059
947,977
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
946,384
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
946,186
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
946,073
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
945,533
California School Finance Authority
0.02
 5.000
07/01/2052
944,728
California Municipal Finance Authority
0.02
 5.000
07/01/2062
942,727
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
942,069
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
936,907
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
927,653
Town Of Westlake Tx
0.02
 6.250
09/01/2040
927,192
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,818
Public Finance Authority
0.02
 5.000
07/01/2060
925,830
Town Of Westlake Tx
0.02
 6.125
09/01/2035
925,608
New York Transportation Development Cor
0.02
 6.000
06/30/2043
925,522
California School Finance Authority
0.02
 5.000
06/01/2064
925,091
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
924,994
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
924,452
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
924,162
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
923,874
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
922,820
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
920,021
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
912,390
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
905,940
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
905,130
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
904,739
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
901,638
Town Of Westlake Tx
0.02
 6.375
09/01/2045
900,692
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
900,507
Illinois Finance Authority
0.02
 4.000
10/01/2042
900,036
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
897,296
Public Finance Authority
0.02
 4.500
07/15/2053
897,117
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
892,892
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
890,655
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
887,534
Public Finance Authority
0.02
 5.000
12/01/2055
887,399
Capital Trust Authority
0.02
 5.250
06/01/2064
885,678
University City Industrial Development
0.02
 4.875
06/15/2036
880,560
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,434
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,719
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
872,607
Territory Of Guam
0.02
 5.000
11/15/2031
868,892
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
858,226
Village Community Development District
0.02
 4.250
05/01/2043
850,832
Stamford Housing Authority
0.02
 5.500
10/01/2035
849,698
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
848,293
City Of Woodbury Mn
0.02
 4.000
07/01/2056
848,208
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
846,333
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
846,227
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,643
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
842,296
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
841,884
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
840,662
Harrison County Building Commission
0.02
 3.500
10/01/2040
836,705
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,071
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
835,494
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
833,680
Florida Development Finance Corp
0.02
 5.000
07/01/2038
832,792
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
829,042
Public Finance Authority
0.02
 5.000
07/01/2062
828,250
Public Finance Authority
0.02
 8.000
07/01/2053
827,407
California School Finance Authority
0.02
 4.000
11/01/2051
826,262
Public Finance Authority
0.02
 8.125
07/01/2058
825,605
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
824,336
New York Transportation Development Cor
0.02
 6.000
06/30/2050
823,769
Public Finance Authority
0.02
 --
12/15/2037
822,932
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
821,857
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
819,582
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
818,681
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,291
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
814,635
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
810,599
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
810,161
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
807,631
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
804,883
California Municipal Finance Authority
0.02
 5.375
11/01/2045
802,117
Public Finance Authority
0.02
 4.000
09/01/2056
801,208
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
801,140
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
799,902
Public Finance Authority
0.02
 5.625
06/15/2059
799,451
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
799,442
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
796,965
New York Transportation Development Cor
0.02
 6.000
06/30/2044
793,618
Selma Industrial Development Board
0.02
 4.200
05/01/2034
793,049
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
792,900
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
792,404
City Of Burbank Il
0.02
 6.125
02/01/2046
790,555
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,101
Public Finance Authority
0.02
 --
12/15/2040
789,376
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
781,330
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,882
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
778,862
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
774,590
City Of Burbank Il
0.02
 6.250
02/01/2056
774,003
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,492
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
766,858
City Of Chicago Il
0.02
 --
01/01/2033
766,195
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
764,802
Florida Development Finance Corp
0.02
 5.000
07/01/2034
764,654
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,135
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
760,975
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
760,519
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
758,800
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
758,545
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
756,823
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,568
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,501
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
755,130
New York State Environmental Facilities
0.02
 4.300
12/01/2044
754,535
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
754,070
City Of Reno Nv
0.02
 5.250
06/01/2054
754,042
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,532
City Of Chicago Il
0.02
 5.000
01/01/2027
746,410
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
743,225
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,091
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
740,400
Public Finance Authority
0.02
 5.500
11/15/2032
739,886
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
738,821
Capital Trust Authority
0.02
 5.000
06/01/2044
736,804
Public Finance Authority
0.02
 4.500
07/15/2049
735,668
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,641
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,617
California Municipal Finance Authority
0.02
 5.000
12/31/2034
735,100
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
734,537
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,405
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,890
Illinois Finance Authority
0.02
 6.500
03/01/2055
731,978
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
728,095
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
726,646
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,480
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
723,864
Chicago Board Of Education
0.02
 --
12/01/2027
722,250
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
722,116
Florida Development Finance Corp
0.02
 5.750
06/15/2029
720,268
County Of Berkeley Sc
0.02
 4.375
11/01/2049
719,718
Public Finance Authority
0.02
 4.250
07/15/2044
711,063
Reunion Metropolitan District
0.02
 3.625
12/01/2044
704,680
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
703,242
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,904
California Community Housing Agency
0.02
 3.000
02/01/2057
700,145
Public Finance Authority
0.02
 5.000
12/15/2044
691,058
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
690,230
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,827
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,608
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,680
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
686,914
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
669,047
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,389
Public Finance Authority
0.02
 6.000
10/01/2056
666,295
New York Transportation Development Cor
0.02
 --
12/31/2054
665,688
Florida Development Finance Corp
0.02
 5.000
07/01/2037
658,663
Iowa Finance Authority
0.02
 5.000
05/15/2043
657,965
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,416
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
654,041
Bl Train Holdings West Llc
0.01
 --
--
649,680
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,459
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
641,972
California Statewide Communities Develo
0.01
 3.500
11/01/2027
636,281
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,244
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,179
Chicago Board Of Education
0.01
 --
12/01/2028
632,082
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
623,052
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,858
Public Finance Authority
0.01
 5.625
06/15/2054
613,873
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
610,772
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
609,576
California Statewide Communities Develo
0.01
 3.500
05/15/2036
606,753
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,685
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
601,800
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
599,117
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
596,639
City Of Venice Fl
0.01
 5.500
01/01/2055
594,083
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,378
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,316
Public Finance Authority
0.01
 4.000
07/15/2034
583,481
Public Finance Authority
0.01
 3.750
07/01/2051
581,981
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,705
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,739
Chicago Board Of Education
0.01
 --
12/01/2029
568,957
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,483
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,399
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,777
State Of Illinois
0.01
 5.000
09/01/2034
565,750
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,156
Territory Of Guam
0.01
 4.000
11/15/2039
564,488
City Of Chicago Il
0.01
 --
01/01/2034
564,447
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,239
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,099
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,830
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,069
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
559,762
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,136
California Health Facilities Financing
0.01
 5.000
10/01/2050
558,935
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,414
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,260
Energy Northwest
0.01
 5.000
07/01/2031
555,808
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,930
Harrison County Building Commission
0.01
 3.250
10/01/2050
551,890
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
551,845
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,140
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,579
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,135
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,300
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
544,693
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,591
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
540,251
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
538,707
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
537,771
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,828
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,454
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,252
Public Finance Authority
0.01
 5.125
02/01/2046
534,178
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,303
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
532,789
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,754
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,434
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,384
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,424
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,395
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,382
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,201
State Of Illinois
0.01
 5.000
10/01/2028
529,196
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
529,042
Public Finance Authority
0.01
 5.000
12/01/2030
528,835
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,699
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,548
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,336
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
527,783
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
527,626
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
527,247
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
526,147
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,966
Public Finance Authority
0.01
 6.250
09/01/2046
525,680
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
524,897
Northeastern Illinois University
0.01
 4.000
10/01/2038
524,412
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,362
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,524
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
522,942
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
522,871
New York State Dormitory Authority
0.01
 5.500
07/01/2035
522,530
Capital Trust Authority
0.01
 4.750
12/01/2042
521,731
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,428
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,419
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,248
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
520,951
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,844
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,170
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
520,003
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
519,767
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,625
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,454
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,548
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,268
Capital Trust Authority
0.01
 5.250
12/01/2055
518,000
Capital Trust Authority
0.01
 6.125
07/01/2055
517,935
Public Finance Authority
0.01
 6.750
06/15/2055
517,911
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,305
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,195
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,072
Public Finance Authority
0.01
 6.000
11/15/2045
516,418
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,273
State Of Illinois
0.01
 5.000
02/01/2027
516,093
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,942
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
515,806
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,787
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,690
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,665
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
515,017
State Of Illinois
0.01
 5.000
12/01/2031
514,993
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,966
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,703
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
514,479
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
514,068
Public Finance Authority
0.01
 5.000
09/01/2039
514,011
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,976
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
513,732
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,694
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,293
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,276
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
513,225
Guam Department Of Education
0.01
 5.000
02/01/2040
512,887
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,794
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,750
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,564
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,558
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,541
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,093
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,854
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,796
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
511,786
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,720
Public Finance Authority
0.01
 6.000
06/15/2064
511,712
Romoland School District
0.01
 5.000
09/01/2048
511,516
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,162
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,096
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,877
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,533
Village Community Development District
0.01
 4.875
05/01/2045
510,509
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
510,504
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,437
Village Community Development District
0.01
 4.500
05/01/2040
510,395
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,294
State Of Illinois
0.01
 5.000
05/01/2043
510,256
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,741
Guam Power Authority
0.01
 5.000
10/01/2040
509,633
City Of Venice Fl
0.01
 4.250
01/01/2030
509,580
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,454
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,444
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,189
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
509,040
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,937
City Of Anna Tx
0.01
 5.700
09/15/2056
508,898
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,458
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,254
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,253
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,209
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
508,202
California Enterprise Development Autho
0.01
 5.000
06/01/2044
507,785
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
507,626
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,550
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,439
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,178
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,981
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,780
Territory Of Guam
0.01
 4.000
01/01/2036
506,717
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,625
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,025
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,795
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,714
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,672
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,627
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,780
Public Finance Authority
0.01
 5.250
12/01/2048
504,747
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,694
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,584
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,529
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,196
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,849
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
503,803
California Municipal Finance Authority
0.01
 5.500
11/01/2045
502,937
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,473
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,356
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
502,110
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
501,396
Public Finance Authority
0.01
 5.875
10/01/2054
501,379
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,365
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,354
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,102
Illinois Finance Authority
0.01
 6.000
12/01/2045
500,941
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,867
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,622
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,599
District Of Columbia
0.01
 5.000
06/01/2040
500,248
Michigan Strategic Fund
0.01
 4.625
10/01/2041
500,215
Michigan Strategic Fund
0.01
 5.500
10/01/2053
500,173
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,022
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,737
Public Finance Authority
0.01
 5.000
12/15/2036
498,916
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,678
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,214
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
498,201
Golden State Connect Authority
0.01
 6.500
12/01/2060
498,170
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
498,160
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,389
Harrison County Building Commission
0.01
 3.125
10/01/2045
497,001
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,055
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
495,754
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
495,366
Village Community Development District
0.01
 4.550
05/01/2044
494,253
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,158
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
492,999
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
491,845
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
489,695
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,554
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
487,605
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
486,929
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
486,019
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
485,606
California Enterprise Development Autho
0.01
 5.000
06/01/2054
485,054
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,592
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,463
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,795
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
481,669
Public Finance Authority
0.01
 5.000
09/01/2049
481,447
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,197
Public Finance Authority
0.01
 4.000
07/01/2041
479,485
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
479,133
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
479,091
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,607
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
475,306
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
474,463
California Municipal Finance Authority
0.01
 5.000
10/01/2049
473,421
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
473,281
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
472,170
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,712
Public Finance Authority
0.01
 --
12/15/2038
470,092
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,945
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,047
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
466,690
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
466,323
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,885
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,545
Public Finance Authority
0.01
 5.500
10/01/2046
465,449
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,265
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
462,317
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,510
Senoia Development Authority
0.01
 6.500
07/01/2054
456,446
California Municipal Finance Authority
0.01
 5.000
10/01/2057
454,676
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,869
Franklin County Industrial Development
0.01
 5.000
12/01/2049
451,652
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,628
City Of Fontana Ca
0.01
 4.000
09/01/2051
450,969
Development Authority Of White County
0.01
 5.125
10/01/2039
445,693
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,264
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,050
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
441,618
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,140
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,399
County Of Boone Mo
0.01
 4.000
08/01/2038
439,302
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
434,907
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
434,688
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
433,386
City Of Wichita Ks
0.01
 5.000
05/15/2050
433,164
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
428,451
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,756
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,214
Village Community Development District
0.01
 3.000
05/01/2029
425,940
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
425,025
Georgia Local Government
0.01
 4.750
06/01/2028
425,010
Chicago Board Of Education
0.01
 --
12/01/2031
422,516
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,553
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,506
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,945
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
418,261
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,368
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,516
Guam Department Of Education
0.01
 4.250
02/01/2030
411,363
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,754
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,590
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,191
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,668
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,466
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,348
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,482
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
400,069
Development Authority Of White County
0.01
 5.250
10/01/2049
399,398
Delaware County Industrial Development
0.01
 5.125
06/01/2046
389,472
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
389,094
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,893
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,283
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,919
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
380,125
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
378,790
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,883
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,343
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,925
State Of Illinois
0.01
 5.000
05/01/2041
373,708
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,852
City Of Chicago Il
0.01
 --
01/01/2030
370,241
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
368,455
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,250
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,512
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,586
Chicago Board Of Education
0.01
 --
12/01/2028
357,264
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,432
Lee County Industrial Development Autho
0.01
 --
10/01/2061
356,156
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,281
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,420
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,466
Public Finance Authority
0.01
 5.500
12/15/2032
348,944
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,626
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,808
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,098
Public Finance Authority
0.01
 6.500
06/15/2045
339,279
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
336,079
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
330,615
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,512
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,493
City Of Chicago Il
0.01
 --
01/01/2028
329,427
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
328,204
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,323
Michigan Strategic Fund
0.01
 4.250
10/01/2036
325,242
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,110
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,507
Public Finance Authority
0.01
 5.625
12/15/2030
316,488
Public Finance Authority
0.01
 5.000
07/01/2035
315,889
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
314,881
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,279
County Of Boone Mo
0.01
 3.000
08/01/2034
312,602
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,398
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,747
Public Finance Authority
0.01
 5.000
07/15/2030
307,041
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,183
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,049
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,749
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,231
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,657
California Health Facilities Financing
0.01
 4.000
11/15/2042
292,667
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,258
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,692
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,494
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,618
New York Convention Center Development
0.01
 --
11/15/2036
287,463
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,574
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,182
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,904
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
275,320
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,751
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
269,946
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,215
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,215
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,215
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,061
City Of New Orleans La
0.01
 --
12/01/2055
266,045
Mission Economic Development Corp
0.01
 6.750
08/15/2045
265,949
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,692
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,912
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,306
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,742
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,071
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,188
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,801
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,306
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,297
Brooks Development Authority
0.01
 5.000
08/15/2042
259,713
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,642
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,296
Public Finance Authority
0.01
 4.000
09/01/2029
259,211
Adams County General Authority
0.01
 5.000
06/01/2034
258,957
Michigan Finance Authority
0.01
 5.500
11/15/2045
258,883
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,668
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,387
Public Finance Authority
0.01
 --
12/15/2036
258,030
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,843
District Of Columbia
0.01
 5.000
07/01/2032
257,673
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,159
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,664
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
256,662
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,639
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,502
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,282
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,282
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,767
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,720
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,684
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,437
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,358
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,096
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,029
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,766
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,678
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,409
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,217
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,202
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,956
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,910
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,827
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,765
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,669
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,622
Brooks Development Authority
0.01
 5.875
08/15/2052
252,280
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,216
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,631
Palomar Health
0.01
 5.000
11/01/2031
251,523
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,308
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,217
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,402
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,366
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,366
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,290
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,351
Pinery Community Development District
0.01
 4.500
05/01/2036
247,539
County Of Frederick Md
0.01
 6.000
09/01/2056
247,462
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,753
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,420
County Of Mobile Al
0.01
 5.000
11/01/2050
244,139
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,000
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,875
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,828
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,773
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,492
Public Finance Authority
0.01
 5.125
06/01/2048
235,940
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,369
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,241
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,179
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,242
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,732
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,759
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,301
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,959
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,450
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,721
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,546
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,413
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
216,294
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
216,117
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,165
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,136
Public Finance Authority
0.00
 5.500
09/01/2030
210,444
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,437
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,779
Will County Community High School Distr
0.00
 --
01/01/2031
207,658
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,569
City Of Chicago Il
0.00
 5.000
01/01/2027
205,906
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,368
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,564
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,331
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,233
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,825
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
201,914
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,903
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,634
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,390
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,306
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,394
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
189,037
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,864
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,994
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,418
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,619
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
178,122
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,542
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,380
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,029
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,064
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,794
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,745
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,184
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,713
City Of Chicago Il
0.00
 --
01/01/2032
157,633
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,211
County Of Clark Nv
0.00
 5.000
08/01/2035
152,865
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,423
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,242
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,298
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,031
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,161
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,080
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,555
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,991
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,840
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,884
City Of Chicago Il
0.00
 --
01/01/2029
128,148
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,875
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,226
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,101
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,453
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,948
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
110,802
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,326
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,878
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,390
State Of Illinois
0.00
 5.000
12/01/2034
102,557
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,169
County Of Christian Ky
0.00
 5.375
02/01/2036
102,023
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,568
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,516
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,821
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,724
Public Finance Authority
0.00
 --
12/15/2039
100,561
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,092
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,484
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,915
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,822
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,427
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,366
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,714
Will County Community High School Distr
0.00
 --
01/01/2029
82,340
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,891
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,677
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
74,586
Public Finance Authority
0.00
 --
12/15/2039
69,593
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,877
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
68,846
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,831
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,139
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
60,203
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,919
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,627
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,136
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,212
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,544
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,077
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,493
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,108
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,810
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
6,113
State Of Illinois
0.00
 5.000
11/01/2028
5,279
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,185
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,107
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,646
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,123
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,875
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,821
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,751
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
425
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
--
5.29
 --
--
231,946,679
Other/Cash
-0.83
 --
--
-36,554,199
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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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