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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 06/05/2026

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
41,738,913
Buckeye Tobacco Settlement Financing Au
0.83
 5.000
06/01/2055
36,585,877
Tobacco Settlement Financing Corp
0.73
 5.000
06/01/2046
31,837,310
New York Transportation Development Cor
0.64
 5.000
07/01/2046
28,011,610
Chicago Board Of Education
0.64
 5.000
12/01/2042
27,894,455
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
26,764,362
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,793,974
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,291,829
New York Transportation Development Cor
0.50
 5.250
01/01/2050
21,736,103
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
20,784,040
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,329,430
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,289,751
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,904,948
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,863,021
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,473,514
Public Finance Authority
0.43
 5.750
06/30/2060
18,974,083
Chicago Board Of Education
0.42
 5.000
12/01/2036
18,351,582
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,313,892
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,984,409
Metropolitan Pier & Exposition Authorit
0.41
 5.000
06/15/2050
17,831,670
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,596,262
Public Finance Authority
0.39
 6.500
06/30/2060
17,275,088
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,170,901
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,075,139
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,084,392
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,992,327
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,663,485
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,167,312
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,975,873
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,967,218
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,918,459
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,841,081
City & County Of Denver Co
0.32
 5.000
10/01/2032
13,836,847
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,789,650
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,853,520
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,768,403
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,729,972
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,360,197
California Community Choice Financing A
0.28
 5.500
05/01/2054
12,086,129
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,011,873
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,722,656
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,700,137
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,276,185
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,249,409
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,242,724
Oklahoma Development Finance Authority
0.26
 5.250
08/15/2048
11,222,906
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,144,482
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2050
10,773,310
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,647,894
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,561,339
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,384,805
Ohio Air Quality Development Authority
0.24
 5.000
07/01/2049
10,347,982
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,148,254
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,087,021
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,055,031
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,042,692
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,931,136
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,740,492
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,733,580
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,707,082
Colorado Health Facilities Authority
0.22
 5.000
09/01/2029
9,670,352
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,475,591
Louisiana Public Facilities Authority
0.22
 5.750
09/01/2064
9,460,256
Public Finance Authority
0.21
 5.000
07/01/2042
9,199,977
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,160,493
Children's Trust Fund
0.21
 --
05/15/2057
9,159,360
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,110,664
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,085,396
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,056,217
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,029,539
County Of Lucas Oh
0.21
 5.250
11/15/2048
9,021,407
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,890,516
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,853,258
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,832,457
State Of Illinois
0.19
 5.500
05/01/2030
8,541,504
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,445,686
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,379,209
Mobile County Industrial Development Au
0.19
 4.750
12/01/2054
8,159,316
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,145,849
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,974,710
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,602,478
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,544,574
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,362,427
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,285,188
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,271,801
Montgomery County Industrial Developmen
0.17
 4.100
10/01/2053
7,267,055
New York Transportation Development Cor
0.17
 5.000
10/01/2040
7,259,522
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,208,438
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,204,129
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,169,625
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,098,216
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,058,691
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,056,082
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,023,096
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,007,758
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
7,003,993
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
6,989,542
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,926,562
Pennsylvania Economic Development Finan
0.16
 3.250
08/01/2039
6,827,173
California Housing Finance Agency
0.16
 4.000
03/20/2033
6,796,316
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,743,506
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,707,570
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,644,089
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,594,642
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,576,460
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,526,895
Parish Of St James La
0.15
 6.350
10/01/2040
6,507,745
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,470,853
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,456,215
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,406,061
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,394,409
Texas Private Activity Bond Surface Tra
0.15
 5.500
12/31/2058
6,361,052
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,349,766
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,344,835
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,327,536
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,324,465
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,305,354
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,287,394
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,259,957
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,250,243
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,247,467
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,155,294
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,133,874
State Of Illinois
0.14
 5.250
05/01/2049
6,124,910
Colorado Health Facilities Authority
0.14
 4.000
08/01/2049
6,101,863
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,072,918
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,063,680
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,062,633
Wisconsin Center District
0.14
 --
12/15/2045
6,059,042
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,055,198
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,998,676
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,984,890
City Of Houston Tx Airport System Reven
0.14
 5.500
07/15/2038
5,920,435
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,911,481
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,892,490
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,856,532
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,789,463
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,704,311
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,666,146
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,664,594
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,623,553
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,612,026
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,575,369
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,537,917
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,536,780
Metropolitan Washington Airports Author
0.13
 --
10/01/2037
5,517,563
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,419,990
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,390,809
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,388,329
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,380,733
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,356,456
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,351,418
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,342,734
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,339,950
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,333,623
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,298,249
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,290,316
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,282,232
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,272,289
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,264,174
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,259,575
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,202,300
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,193,493
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,191,567
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,166,163
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,148,682
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,139,217
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,126,394
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,109,922
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,103,726
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,085,999
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,070,023
Lynchburg Economic Development Authorit
0.12
 5.000
01/01/2047
5,064,397
Chicago Board Of Education
0.12
 5.750
12/01/2050
5,056,878
Tobacco Settlement Financing Corp/Va
0.12
 5.000
06/01/2047
5,055,527
State Of Illinois
0.11
 5.000
03/01/2046
5,031,991
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,023,030
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
5,003,023
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,884,849
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,881,174
Public Finance Authority
0.11
 5.000
10/01/2048
4,850,813
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,849,446
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,814,592
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,807,982
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,795,573
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,793,103
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,783,402
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,760,611
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,735,516
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,699,699
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,681,947
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,651,528
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,646,373
New York State Dormitory Authority
0.11
 5.500
10/01/2054
4,610,058
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,590,036
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,582,875
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,567,210
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,564,905
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,551,796
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,512,698
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,488,018
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,475,105
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,467,340
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,450,381
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,420,631
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,360,457
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,354,313
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,350,446
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,346,276
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,328,972
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,323,203
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,300,863
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,289,185
Public Finance Authority
0.10
 4.000
12/01/2051
4,281,204
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,257,743
City Of Chicago Il
0.10
 6.000
01/01/2038
4,236,466
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,235,928
Baldwin County Industrial Development A
0.10
 4.300
03/01/2056
4,228,876
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,210,369
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,200,987
Westchester County Local Development Co
0.10
 5.000
07/01/2056
4,182,139
Genesee County Funding Corp/The
0.10
 5.500
12/01/2055
4,173,086
Arlington Higher Education Finance Corp
0.10
 5.875
06/15/2065
4,166,733
California Community Housing Agency
0.09
 4.000
02/01/2056
4,157,111
State Of Illinois
0.09
 5.000
11/01/2029
4,141,634
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,139,833
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,136,854
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,123,115
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,120,501
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,111,456
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,103,283
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,081,565
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,078,284
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,076,216
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,073,399
Public Finance Authority
0.09
 5.875
04/01/2045
4,045,192
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,040,844
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,037,623
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,031,094
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,019,772
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
4,001,060
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,996,496
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,992,572
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,980,041
City Of Chicago Il
0.09
 5.000
01/01/2045
3,973,873
Territory Of Guam
0.09
 4.000
01/01/2042
3,953,977
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,927,669
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,909,990
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,905,750
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,902,869
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,885,721
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,884,879
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,881,728
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,873,062
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,862,893
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,849,531
California Community Housing Agency
0.09
 4.000
02/01/2056
3,848,644
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,842,593
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,838,286
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,826,160
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,822,182
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,816,802
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,815,272
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,800,949
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,791,762
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,756,048
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,754,936
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,748,478
Chicago Board Of Education
0.09
 6.000
12/01/2043
3,747,806
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2032
3,737,259
California Health Facilities Financing
0.09
 5.000
08/15/2042
3,729,282
Chicago Board Of Education
0.09
 5.000
12/01/2046
3,727,932
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,688,690
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,671,428
Palomar Health
0.08
 4.000
08/01/2036
3,653,187
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,651,523
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,649,121
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,644,249
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,633,295
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,609,681
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,595,206
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,582,521
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,581,187
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,580,787
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,577,694
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,574,578
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,539,285
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,528,203
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,512,143
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,507,065
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,504,819
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,501,817
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,500,784
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,496,210
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,489,544
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,466,565
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,464,149
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,458,362
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,422,289
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,378,613
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,369,737
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,361,811
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,352,740
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,350,334
New York Convention Center Development
0.08
 5.000
11/15/2040
3,339,316
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,336,060
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,331,366
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,309,967
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,309,091
Southeast Energy Authority A Cooperativ
0.08
 5.000
09/01/2035
3,303,196
City Of Houston Tx Airport System Reven
0.08
 5.500
07/15/2037
3,296,365
California Community Choice Financing A
0.08
 5.000
04/01/2056
3,294,582
San Joaquin Hills Transportation Corrid
0.08
 4.000
01/15/2034
3,290,781
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,278,674
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,277,805
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,270,323
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,269,986
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,266,612
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,253,203
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,252,320
State Of Illinois
0.07
 5.250
05/01/2042
3,251,978
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,243,032
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,241,030
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,236,197
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,234,574
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,224,378
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,221,471
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,218,686
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,215,956
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,208,785
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,193,681
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,190,171
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,186,974
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,182,152
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,175,477
City Of Chicago Il
0.07
 5.000
01/01/2034
3,153,773
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,153,617
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,149,618
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,139,925
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,139,672
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,139,156
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,126,526
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,121,592
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,117,849
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,116,027
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,110,048
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,103,647
Ohio State University/The
0.07
 3.000
12/01/2044
3,103,345
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,100,058
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,097,694
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,092,092
City Of Chicago Il
0.07
 5.500
01/01/2049
3,082,079
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,081,769
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,074,941
Territory Of Guam
0.07
 5.000
12/01/2046
3,074,042
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,073,984
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,071,505
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,070,590
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,069,395
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,067,947
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,063,797
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,053,703
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,053,330
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,052,686
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,047,639
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,044,204
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,035,502
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,034,647
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,027,366
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,022,397
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,015,988
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,010,596
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,007,993
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,978,265
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,976,495
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,958,986
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,946,362
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,944,227
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,941,704
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,932,205
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,929,354
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,929,263
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,929,021
City Of Chicago Il
0.07
 5.000
01/01/2029
2,913,172
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,903,339
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,879,750
Connecticut State Health & Educational
0.07
 5.000
07/01/2064
2,858,855
State Of Illinois
0.07
 4.250
05/01/2046
2,858,581
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.500
07/01/2034
2,855,512
Lees Summit Industrial Development Auth
0.07
 3.500
08/15/2048
2,854,870
Florida Higher Educational Facilities F
0.07
 5.000
07/01/2035
2,847,806
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,840,752
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,839,910
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,831,034
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,817,265
California Community Housing Agency
0.06
 3.000
08/01/2056
2,816,548
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,806,683
District Of Columbia
0.06
 5.000
07/01/2048
2,799,232
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,772,110
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,769,762
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,764,931
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,762,531
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,757,779
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,726,797
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,724,517
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,721,795
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,720,454
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,715,080
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,701,476
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,683,796
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,678,266
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,677,378
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,675,032
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,667,480
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,663,520
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,660,024
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,654,634
County Of Ward Nd
0.06
 5.000
06/01/2048
2,650,199
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,643,794
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,642,441
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,626,947
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,625,192
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,621,749
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,616,903
Village Community Development District
0.06
 4.800
05/01/2055
2,615,763
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,612,826
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,606,089
Public Finance Authority
0.06
 6.000
07/01/2060
2,605,285
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,602,890
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,598,721
State Of Connecticut
0.06
 5.000
12/01/2034
2,595,933
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,593,095
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,582,198
Parish Of St James La
0.06
 6.350
07/01/2040
2,554,595
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,553,641
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,540,285
Village Community Development District
0.06
 3.550
05/01/2039
2,537,264
Kentucky Economic Development Finance A
0.06
 5.000
05/15/2031
2,536,852
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,530,924
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,530,353
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,519,211
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,513,818
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,510,862
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,508,664
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,507,945
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,507,855
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,505,526
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,503,001
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,498,981
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,497,858
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,495,854
Capital Trust Authority
0.06
 5.375
07/01/2065
2,476,626
California Public Finance Authority
0.06
 6.000
06/15/2065
2,460,961
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,450,255
California Community Housing Agency
0.06
 3.000
02/01/2057
2,435,820
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,432,257
M-S-R Energy Authority
0.06
 7.000
11/01/2034
2,425,472
County Of Howard Md
0.06
 4.500
02/15/2047
2,422,329
Texas Private Activity Bond Surface Tra
0.06
 5.500
06/30/2042
2,416,896
City Of Chicago Il
0.06
 5.000
01/01/2044
2,414,685
Public Authority For Colorado Energy
0.06
 6.500
11/15/2038
2,414,282
Massachusetts Development Finance Agenc
0.06
 4.125
10/01/2042
2,413,985
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,405,706
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,392,416
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,387,083
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,381,768
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,372,158
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,346,162
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,316,879
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,312,021
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,304,117
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,302,399
Territory Of Guam
0.05
 5.000
12/01/2034
2,300,728
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,299,113
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,288,863
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,283,746
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,282,420
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
2,268,528
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,266,106
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,256,848
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,256,070
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,249,947
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,242,929
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,234,252
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,234,194
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,232,645
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,231,590
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,229,437
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,222,829
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,218,098
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,215,073
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,195,053
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,193,952
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,193,676
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,192,029
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,186,631
California Community Choice Financing A
0.05
 5.000
07/01/2035
2,185,260
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,183,435
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,182,196
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,179,771
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,178,658
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,176,826
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,171,851
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,171,478
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,171,465
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,167,040
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,166,941
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,165,643
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,165,212
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,163,252
City Of Chicago Il
0.05
 6.000
01/01/2050
2,159,957
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,151,043
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,150,258
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,149,282
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,148,523
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,144,959
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,141,570
Omaha Public Power District
0.05
 5.000
02/01/2050
2,139,964
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,135,124
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,130,718
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,129,707
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,127,236
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,126,256
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,125,345
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,124,132
Public Finance Authority
0.05
 5.750
07/01/2054
2,122,341
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,121,743
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,117,390
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,116,818
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,116,663
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,116,433
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,115,612
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,112,143
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,110,844
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,107,566
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,104,207
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,102,446
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,097,666
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,096,081
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,095,858
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,092,364
Public Finance Authority
0.05
 5.250
10/01/2048
2,089,217
Brunswick City School District
0.05
 5.250
12/01/2053
2,085,787
Public Finance Authority
0.05
 5.500
06/15/2055
2,085,138
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,084,081
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,084,052
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,083,688
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,083,634
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,082,515
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,082,166
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,078,336
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,077,618
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,802
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,072,267
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,069,024
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,067,740
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,062,688
City Of Chicago Il
0.05
 5.250
01/01/2045
2,062,402
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,062,253
State Of Illinois
0.05
 5.000
03/01/2027
2,060,275
North Broward Hospital District
0.05
 5.000
01/01/2048
2,060,100
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,059,775
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,056,215
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,055,777
Public Finance Authority
0.05
 5.000
10/01/2044
2,054,963
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,054,525
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,053,279
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,052,633
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,049,772
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,048,624
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,048,324
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,046,804
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,045,697
California School Finance Authority
0.05
 5.000
07/01/2036
2,044,643
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,042,083
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,041,716
Texas Water Development Board
0.05
 4.750
10/15/2050
2,040,856
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,040,497
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,039,857
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,039,573
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,039,208
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,038,147
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,034,403
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,023
County Of Lake Fl
0.05
 5.750
08/15/2050
2,033,601
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,032,822
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,032,326
County Of Frederick Md
0.05
 5.000
09/01/2032
2,030,859
Public Finance Authority
0.05
 5.000
10/01/2039
2,030,277
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,029,767
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,028,067
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,027,504
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,025,396
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,024,831
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,024,680
Public Finance Authority
0.05
 3.625
06/15/2063
2,023,042
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,021,194
Public Finance Authority
0.05
 5.000
02/01/2052
2,019,469
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,014,073
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,012,965
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,012,726
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,010,566
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,010,046
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,008,851
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,007,476
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,007,009
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,006,366
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,003,881
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,003,536
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,002,868
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,000,704
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
2,000,424
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,000,000
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,000,000
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,998,046
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,996,075
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,992,947
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,989,738
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,987,102
Idaho Falls Auditorium District
0.05
 5.250
05/15/2051
1,982,824
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,980,045
Montgomery County Higher Education And
0.05
 5.000
12/01/2047
1,979,038
California Municipal Finance Authority
0.05
 4.050
07/20/2041
1,978,278
Alabama Special Care Facilities Financi
0.05
 5.750
06/01/2045
1,975,630
Delaware Valley Regional Finance Author
0.05
 5.500
08/01/2028
1,971,005
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,968,056
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,966,826
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,965,074
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,963,100
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,960,711
Clark County School District
0.04
 4.000
06/15/2045
1,951,283
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,949,536
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,949,313
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,944,618
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,938,031
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,935,589
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,933,160
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,932,055
California Public Finance Authority
0.04
 6.500
06/01/2054
1,928,887
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,926,810
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,925,492
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,924,735
California School Finance Authority
0.04
 5.000
07/01/2047
1,922,955
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,916,033
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,915,110
Public Finance Authority
0.04
 5.500
07/01/2044
1,910,350
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,907,752
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,890,092
Public Finance Authority
0.04
 5.000
07/01/2055
1,888,684
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,887,253
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,887,165
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,884,470
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,878,723
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,861,342
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,860,191
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,857,606
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,857,334
County Of Frederick Md
0.04
 4.625
07/01/2043
1,851,188
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,841,529
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,841,386
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,830,824
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,822,065
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,821,488
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,819,013
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,818,077
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,801,233
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,800,248
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,796,225
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,794,421
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,789,609
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,784,512
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,782,722
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,782,207
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,779,966
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,777,962
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,777,708
City Of Horace Nd
0.04
 --
05/01/2051
1,772,808
City Of Whiting In
0.04
 4.000
12/01/2044
1,768,063
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,756,213
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,754,648
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,749,781
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,749,394
County Of Frederick Md
0.04
 4.000
07/01/2050
1,744,530
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,735,340
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,735,161
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,724,828
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,724,243
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,721,971
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,708,830
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,708,795
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,706,874
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,706,866
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,704,597
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,702,574
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,698,325
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,693,223
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,686,112
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,684,666
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,681,800
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,680,741
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,678,802
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,676,670
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,675,815
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,675,290
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,673,769
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,667,950
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,660,848
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
1,649,357
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,647,970
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,645,783
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,644,304
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,643,834
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,641,593
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,637,090
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,636,393
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,636,310
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,635,595
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
Public Finance Authority
0.04
 5.000
06/15/2036
1,633,990
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,626,703
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,626,654
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,623,291
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,620,128
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,617,928
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,611,135
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,605,018
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,604,948
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,604,762
Chicago Board Of Education
0.04
 --
12/01/2026
1,603,762
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,597,539
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,596,763
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,596,494
Michigan Finance Authority
0.04
 --
06/01/2065
1,590,704
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,589,258
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,069
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,587,178
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,586,959
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,585,721
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,585,571
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,584,290
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,584,177
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,583,436
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,580,880
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,577,465
Public Finance Authority
0.04
 5.000
10/01/2034
1,576,321
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,576,170
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,575,822
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,572,206
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,567,992
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,567,163
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,567,006
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,560,520
State Of Illinois
0.04
 5.250
05/01/2045
1,558,764
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,551,710
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,551,186
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,551,061
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,550,914
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,545,800
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,545,432
Texas Water Development Board
0.04
 4.750
10/15/2055
1,537,696
Stamford Housing Authority
0.04
 5.375
10/01/2033
1,535,475
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2053
1,534,791
New York City Housing Development Corp
0.04
 3.950
11/01/2064
1,533,472
Savannah Georgia Convention Center Auth
0.04
 6.250
06/01/2061
1,532,719
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2046
1,527,380
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,526,273
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,524,367
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,522,462
Public Finance Authority
0.03
 5.000
09/01/2038
1,520,713
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,520,628
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,519,434
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,518,587
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,518,271
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,517,832
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,516,990
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,516,891
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,516,873
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,515,589
Long Island Power Authority
0.03
 3.000
09/01/2055
1,514,746
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,514,357
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,513,473
Public Finance Authority
0.03
 4.250
07/01/2054
1,511,311
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,508,012
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,507,078
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,504,005
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,501,675
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,501,253
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,496,988
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,496,705
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,496,566
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,495,185
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,493,780
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,493,397
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,486,056
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,475,622
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,472,853
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,468,546
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,466,345
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,463,961
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,444,598
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,444,526
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,439,384
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,436,896
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,434,266
Public Finance Authority
0.03
 5.200
12/01/2037
1,430,014
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,736
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,424,002
County Of Kent De
0.03
 5.000
07/01/2048
1,423,514
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,422,352
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,420,583
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,420,314
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,074
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,413,711
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,409,291
Public Finance Authority
0.03
 5.250
06/15/2065
1,406,187
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,404,307
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,402,403
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,400,737
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,398,289
Public Finance Authority
0.03
 4.000
02/01/2035
1,397,639
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,395,111
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,388,986
District Of Columbia
0.03
 5.000
06/01/2050
1,386,950
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,383,923
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,382,474
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,379,544
Sacramento City Unified School District
0.03
 --
07/01/2028
1,377,914
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,371,719
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,369,407
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,367,453
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,363,893
Public Finance Authority
0.03
 5.250
05/15/2037
1,363,659
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,362,701
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,356,505
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,340,879
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,340,027
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,339,720
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,331,714
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,331,026
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,329,279
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,329,213
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,327,519
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,326,965
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,322,284
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,320,840
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,485
Public Finance Authority
0.03
 5.000
06/15/2054
1,309,129
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,306,532
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,304,461
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,302,093
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,292,021
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,290,207
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,289,744
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,930
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,511
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,284,051
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,282,250
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,462
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,277,900
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,277,169
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,987
Public Finance Authority
0.03
 5.000
03/01/2037
1,273,170
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,272,519
Public Finance Authority
0.03
 4.000
07/15/2033
1,270,715
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,267,743
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,951
Ohio University
0.03
 5.000
12/01/2045
1,263,880
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,002
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,257,692
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,875
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,250,770
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,247,213
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,244,866
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,243,351
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,241,460
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,240,986
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,231,006
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,226,654
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,733
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,218,428
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,213,923
California School Finance Authority
0.03
 5.600
07/01/2064
1,212,725
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,211,796
District Of Columbia
0.03
 5.000
07/01/2042
1,207,377
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,205,404
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,202,092
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,009
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,198,829
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,197,650
Capital Trust Authority
0.03
 5.250
07/01/2055
1,196,202
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,192,726
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,190,196
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,190,059
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,182,852
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,181,501
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,176,414
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,175,708
Village Community Development District
0.03
 3.500
05/01/2051
1,171,482
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,168,897
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,168,770
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,166,835
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,165,838
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,161,393
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,160,267
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,159,654
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,158,706
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,158,645
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,158,216
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,154,967
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,154,111
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,152,776
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,151,973
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,151,111
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,150,954
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,150,614
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,150,201
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,145,957
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,145,274
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,143,337
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,139,728
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,137,269
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,135,079
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,053
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,134,675
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,133,116
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,132,365
Territory Of Guam
0.03
 5.000
01/01/2034
1,130,743
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,130,392
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,129,378
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,129,077
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,126,331
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,125,104
Territory Of Guam
0.03
 5.000
01/01/2033
1,124,846
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,124,282
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,123,300
City Of Chicago Il
0.03
 6.000
01/01/2046
1,120,918
Territory Of Guam
0.03
 5.000
01/01/2032
1,117,014
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,116,175
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,116,037
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,112,996
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,109,755
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,108,359
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,105,004
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,104,660
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,103,798
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,102,921
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,102,192
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,102,192
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,102,087
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,101,919
Dallas Fort Worth International Airport
0.03
 5.000
11/01/2036
1,101,440
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,101,426
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,101,111
North East Texas Regional Mobility Auth
0.03
 5.250
01/01/2044
1,098,852
Florida Development Finance Corp
0.03
 5.000
08/01/2056
1,097,706
City Of South Miami Health Facilities A
0.03
 5.000
08/15/2065
1,097,546
Metropolitan Transportation Authority
0.03
 5.000
11/15/2041
1,096,859
Wisconsin Health & Educational Faciliti
0.03
 5.000
08/15/2030
1,096,079
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,093,525
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,093,125
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,092,719
James City County Economic Development
0.02
 6.875
12/01/2058
1,092,678
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,091,974
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,091,891
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,091,852
Irvine Unified School District
0.02
 5.000
09/01/2051
1,091,074
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,089,471
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,089,442
State Of Illinois
0.02
 5.000
09/01/2040
1,089,014
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,089,011
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,088,072
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,087,768
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,087,522
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,086,704
New York Convention Center Development
0.02
 --
11/15/2045
1,086,598
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,086,564
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,084,439
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,083,826
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,083,362
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,083,251
City Of New York Ny
0.02
 5.000
10/01/2045
1,080,108
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,078,471
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,076,496
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,073,955
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,073,351
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,072,925
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,072,697
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,071,908
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,071,607
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,686
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,069,755
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2032
1,069,201
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,069,045
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,068,990
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,068,931
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,068,370
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,068,369
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,068,227
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,035
Pefa Inc
0.02
 5.000
04/01/2035
1,066,919
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,066,652
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,066,584
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,066,550
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,440
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,066,408
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,066,195
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,064,887
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,064,270
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,064,221
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,063,510
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,272
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,063,038
Public Finance Authority
0.02
 5.000
07/01/2045
1,062,319
Public Finance Authority
0.02
 5.250
06/15/2055
1,061,772
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,061,674
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,061,536
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,476
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,061,113
California Public Finance Authority
0.02
 6.625
03/01/2065
1,061,093
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,061,008
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,059,670
Public Finance Authority
0.02
 5.750
06/15/2055
1,059,060
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,390
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,058,157
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,056,620
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,056,198
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,055,276
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,149
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,054,062
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,053,635
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,053,000
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,356
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,051,944
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,050,927
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,049,965
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,049,687
City Of Shreveport La
0.02
 5.000
03/01/2049
1,049,313
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,049,281
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,049,220
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,049,218
Public Finance Authority
0.02
 5.250
07/01/2055
1,048,344
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,262
City Of Chicago Il
0.02
 5.500
01/01/2041
1,048,172
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,047,422
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,047,420
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,047,094
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,046,749
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,046,680
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,046,541
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,046,500
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,046,219
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,045,968
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,045,417
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,624
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,043,652
California Municipal Finance Authority
0.02
 --
09/01/2060
1,043,581
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,042,625
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,496
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,042,104
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,041,833
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,041,656
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,041,624
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,041,594
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,041,350
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,040,508
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,040,312
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,039,860
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,038,845
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,038,711
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,038,568
California Municipal Finance Authority
0.02
 --
01/01/2041
1,038,197
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,037,612
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,037,533
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,037,443
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,036,744
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,036,680
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,036,210
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,035,973
California Public Finance Authority
0.02
 5.625
06/15/2055
1,035,560
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,035,555
Public Finance Authority
0.02
 6.250
10/01/2053
1,034,437
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,034,286
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,275
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,034,101
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,034,041
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,033,255
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,033,192
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,146
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,063
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,813
City Of Chicago Il
0.02
 5.000
01/01/2041
1,032,477
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,031,791
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,031,770
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,031,277
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,031,185
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,030,896
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,030,629
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,473
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,030,406
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,030,115
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,029,723
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,674
Energy Northwest
0.02
 --
07/01/2027
1,029,640
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,556
City Of Venice Fl
0.02
 5.625
01/01/2060
1,029,509
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,029,349
Public Finance Authority
0.02
 5.750
12/15/2033
1,028,463
Public Finance Authority
0.02
 5.250
11/15/2050
1,027,451
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,027,327
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,027,304
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,027,141
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,027,084
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,026,975
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,026,975
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,273
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,026,181
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,026,122
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,025,701
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,025,686
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,025,242
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,025,203
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,024,871
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,767
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,024,707
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,024,016
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,654
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,023,617
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,023,276
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,022,793
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,022,713
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,022,311
Public Finance Authority
0.02
 5.000
06/01/2041
1,022,285
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,022,252
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,022,211
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,021,368
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,020,644
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,020,424
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,339
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,019,037
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,018,405
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,384
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,018,265
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,212
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,018,173
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,017,796
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,017,236
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,017,164
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,016,875
Public Finance Authority
0.02
 5.250
11/15/2061
1,016,869
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,016,838
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,016,707
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,016,642
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,016,627
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,486
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,015,795
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,015,205
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,014,980
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,014,906
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,332
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,519
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,012,945
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,837
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,012,584
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,410
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,011,151
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,010,429
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,418
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,010,167
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,009,326
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,009,252
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,009,194
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,009,135
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,009,109
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,008,456
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,313
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,008,276
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,008,197
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,008,035
County Of Frederick Md
0.02
 5.000
09/01/2037
1,006,522
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,368
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,005,832
California Public Finance Authority
0.02
 5.875
06/01/2039
1,005,783
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,005,576
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,005,324
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,005,224
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,004,977
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,004,965
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,506
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,004,398
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,004,132
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,003,028
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,002,741
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,001,728
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,000,653
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
1,000,237
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
1,000,156
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
1,000,045
Indiana Finance Authority
0.02
 5.750
07/01/2060
1,000,001
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
998,370
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
998,212
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
997,007
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,520
California Statewide Communities Develo
0.02
 5.000
11/01/2041
996,027
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
995,738
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2047
995,599
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
995,575
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
995,313
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
995,298
Bl Train Holdings West Llc
0.02
 --
--
994,823
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
994,257
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
993,992
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
993,973
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
992,390
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
991,513
Capital Trust Authority
0.02
 5.000
06/01/2054
990,616
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
989,839
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
989,765
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,395
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
988,297
Village Community Development District
0.02
 5.250
05/01/2054
987,629
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
987,374
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
986,046
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
985,981
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
985,127
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
983,768
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
983,525
City Of Centerville Oh
0.02
 5.250
11/01/2047
980,043
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
978,950
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
978,889
Chicago Board Of Education
0.02
 --
12/01/2027
978,764
California School Finance Authority
0.02
 5.500
07/01/2054
977,693
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
976,583
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
974,968
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
970,985
Florida Development Finance Corp
0.02
 5.250
06/01/2050
970,354
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
970,163
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
967,276
Adams County General Authority
0.02
 5.000
06/01/2059
966,222
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
965,215
Polk County Industrial Development Auth
0.02
 5.875
01/01/2033
964,000
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2050
963,776
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
963,711
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
963,241
City Of Manhattan Ks
0.02
 4.000
06/01/2036
963,221
California Enterprise Development Autho
0.02
 5.000
06/01/2054
962,221
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,199
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
961,859
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
961,786
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,733
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
958,635
Michigan Strategic Fund
0.02
 4.500
06/30/2048
957,389
California Municipal Finance Authority
0.02
 5.000
11/01/2049
956,263
Village Community Development District
0.02
 3.625
05/01/2031
956,101
Florida Development Finance Corp
0.02
 5.875
08/15/2052
955,583
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
954,300
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
952,975
California Enterprise Development Autho
0.02
 5.000
06/01/2064
951,811
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
951,643
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
950,126
County Of Ward Nd
0.02
 5.000
06/01/2043
949,395
County Of Frederick Md
0.02
 5.000
09/01/2045
949,135
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
948,742
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
948,641
Iowa Finance Authority
0.02
 5.125
05/15/2059
947,649
Capital Trust Authority
0.02
 5.250
06/15/2059
947,244
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
946,478
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
946,262
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
945,495
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
945,453
California School Finance Authority
0.02
 5.000
07/01/2052
943,961
California Municipal Finance Authority
0.02
 5.000
07/01/2062
941,965
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
941,341
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
936,979
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
926,948
Town Of Westlake Tx
0.02
 6.250
09/01/2040
926,933
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,884
New York Transportation Development Cor
0.02
 6.000
06/30/2043
925,578
Town Of Westlake Tx
0.02
 6.125
09/01/2035
925,436
Public Finance Authority
0.02
 5.000
07/01/2060
925,097
California School Finance Authority
0.02
 5.000
06/01/2064
924,320
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
924,263
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
923,749
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
923,411
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
922,510
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
922,163
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
919,669
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
911,679
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
906,089
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
904,423
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
904,154
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
901,751
Town Of Westlake Tx
0.02
 6.375
09/01/2045
900,520
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
899,812
Illinois Finance Authority
0.02
 4.000
10/01/2042
899,716
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
896,599
Public Finance Authority
0.02
 4.500
07/15/2053
896,488
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
893,068
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
890,498
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
887,382
Public Finance Authority
0.02
 5.000
12/01/2055
886,708
Capital Trust Authority
0.02
 5.250
06/01/2064
884,963
University City Industrial Development
0.02
 4.875
06/15/2036
880,633
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,446
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,658
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
872,251
Territory Of Guam
0.02
 5.000
11/15/2031
868,895
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
858,104
Village Community Development District
0.02
 4.250
05/01/2043
850,881
Stamford Housing Authority
0.02
 5.500
10/01/2035
849,789
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
847,943
City Of Woodbury Mn
0.02
 4.000
07/01/2056
847,542
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
846,179
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
845,579
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
844,782
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
842,413
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
842,060
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
839,997
Harrison County Building Commission
0.02
 3.500
10/01/2040
836,927
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
836,162
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
835,120
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
833,332
Florida Development Finance Corp
0.02
 5.000
07/01/2038
832,639
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
828,344
Public Finance Authority
0.02
 5.000
07/01/2062
828,167
Public Finance Authority
0.02
 8.000
07/01/2053
826,894
California School Finance Authority
0.02
 4.000
11/01/2051
825,559
Public Finance Authority
0.02
 8.125
07/01/2058
825,056
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
823,801
New York Transportation Development Cor
0.02
 6.000
06/30/2050
823,458
Public Finance Authority
0.02
 --
12/15/2037
823,049
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
821,123
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
819,073
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
818,426
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
815,506
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
814,696
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
809,953
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
809,885
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
807,155
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
805,023
California Municipal Finance Authority
0.02
 5.375
11/01/2045
801,802
Public Finance Authority
0.02
 4.000
09/01/2056
800,569
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
800,532
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
799,408
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
799,150
Public Finance Authority
0.02
 5.625
06/15/2059
798,872
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
796,704
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
794,817
New York Transportation Development Cor
0.02
 6.000
06/30/2044
793,378
Selma Industrial Development Board
0.02
 4.200
05/01/2034
793,163
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
792,198
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
790,240
City Of Burbank Il
0.02
 6.125
02/01/2046
790,218
Public Finance Authority
0.02
 --
12/15/2040
789,293
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
781,202
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,818
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
778,853
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
774,487
City Of Burbank Il
0.02
 6.250
02/01/2056
773,639
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,155
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
766,736
City Of Chicago Il
0.02
 --
01/01/2033
766,295
Florida Development Finance Corp
0.02
 5.000
07/01/2034
764,514
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,088
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
760,866
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
760,605
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
758,188
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,506
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
756,262
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
756,045
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,531
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
755,067
New York State Environmental Facilities
0.02
 4.300
12/01/2044
754,216
City Of Reno Nv
0.02
 5.250
06/01/2054
753,682
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
753,460
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
750,000
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,272
City Of Chicago Il
0.02
 5.000
01/01/2027
746,238
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
743,331
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,023
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
740,491
Public Finance Authority
0.02
 5.500
11/15/2032
739,794
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
738,730
Capital Trust Authority
0.02
 5.000
06/01/2044
736,379
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,627
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,578
Public Finance Authority
0.02
 4.500
07/15/2049
735,105
California Municipal Finance Authority
0.02
 5.000
12/31/2034
735,085
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
734,521
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
733,955
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
732,797
Illinois Finance Authority
0.02
 6.500
03/01/2055
731,837
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
727,863
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,452
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
726,427
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
723,346
Chicago Board Of Education
0.02
 --
12/01/2027
722,195
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,547
Florida Development Finance Corp
0.02
 5.750
06/15/2029
720,111
County Of Berkeley Sc
0.02
 4.375
11/01/2049
719,166
Public Finance Authority
0.02
 4.250
07/15/2044
710,642
Reunion Metropolitan District
0.02
 3.625
12/01/2044
704,237
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
702,802
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,274
California Community Housing Agency
0.02
 3.000
02/01/2057
699,539
Public Finance Authority
0.02
 5.000
12/15/2044
690,654
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
689,825
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,694
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,539
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,635
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
686,319
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
668,669
Finance Authority Of Maine
0.02
 5.000
08/01/2035
668,502
Public Finance Authority
0.02
 6.000
10/01/2056
665,987
New York Transportation Development Cor
0.02
 --
12/31/2054
665,100
Florida Development Finance Corp
0.02
 5.000
07/01/2037
658,542
Iowa Finance Authority
0.02
 5.000
05/15/2043
657,887
Louisiana Local Government Environmenta
0.02
 4.250
11/15/2030
655,395
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
653,977
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,654
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
641,976
California Statewide Communities Develo
0.01
 3.500
11/01/2027
636,210
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,242
Michigan Strategic Fund
0.01
 5.000
06/30/2031
632,168
Chicago Board Of Education
0.01
 --
12/01/2028
632,088
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
622,775
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,921
Public Finance Authority
0.01
 5.625
06/15/2054
613,403
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
610,652
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
609,731
California Statewide Communities Develo
0.01
 3.500
05/15/2036
606,873
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,580
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
602,018
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
598,948
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
596,515
City Of Venice Fl
0.01
 5.500
01/01/2055
593,638
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,254
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
584,417
Public Finance Authority
0.01
 4.000
07/15/2034
583,564
Public Finance Authority
0.01
 3.750
07/01/2051
581,968
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,700
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,547
Chicago Board Of Education
0.01
 --
12/01/2029
568,983
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
567,574
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
566,468
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,866
State Of Illinois
0.01
 5.000
09/01/2034
565,328
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,114
Territory Of Guam
0.01
 4.000
11/15/2039
564,639
City Of Chicago Il
0.01
 --
01/01/2034
564,536
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
563,360
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
563,159
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,950
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
560,169
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
559,850
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
559,201
California Health Facilities Financing
0.01
 5.000
10/01/2050
558,769
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
558,477
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,107
Energy Northwest
0.01
 5.000
07/01/2031
555,856
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
554,861
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
551,634
Harrison County Building Commission
0.01
 3.250
10/01/2050
551,455
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
547,516
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,459
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
547,232
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
545,138
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
544,468
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,639
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
540,028
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
538,478
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
537,183
Public Finance Authority
0.01
 5.125
02/01/2046
536,680
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,858
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,508
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,264
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,059
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
532,560
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,783
Central Plains Energy Project
0.01
 5.000
09/01/2036
531,515
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,159
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,215
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,201
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,189
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,197
State Of Illinois
0.01
 5.000
10/01/2028
529,065
Public Finance Authority
0.01
 5.000
12/01/2030
528,855
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
528,818
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,775
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,324
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,098
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
527,560
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
527,318
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
527,301
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,978
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
525,928
Public Finance Authority
0.01
 6.250
09/01/2046
525,570
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,037
Northeastern Illinois University
0.01
 4.000
10/01/2038
524,481
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,173
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,292
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
522,891
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
522,622
New York State Dormitory Authority
0.01
 5.500
07/01/2035
522,614
Capital Trust Authority
0.01
 4.750
12/01/2042
521,632
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,406
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,207
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,175
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,838
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
520,719
Iowa Finance Authority
0.01
 5.500
10/01/2045
519,967
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
519,785
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
519,590
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,551
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,223
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,371
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,068
Capital Trust Authority
0.01
 5.250
12/01/2055
517,768
Public Finance Authority
0.01
 6.750
06/15/2055
517,699
Capital Trust Authority
0.01
 6.125
07/01/2055
517,691
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,186
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,070
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
516,967
Public Finance Authority
0.01
 6.000
11/15/2045
516,310
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,251
State Of Illinois
0.01
 5.000
02/01/2027
515,992
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,751
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,661
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,599
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
515,574
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,445
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
515,029
State Of Illinois
0.01
 5.000
12/01/2031
514,893
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
514,809
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,686
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
514,307
Public Finance Authority
0.01
 5.000
09/01/2039
514,005
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
513,980
New Jersey Economic Development Authori
0.01
 --
07/01/2026
513,922
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,498
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
513,482
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,245
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
513,014
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
512,986
Guam Department Of Education
0.01
 5.000
02/01/2040
512,885
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,760
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,653
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,506
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,334
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,289
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
511,963
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,764
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,739
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
511,561
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,532
Romoland School District
0.01
 5.000
09/01/2048
511,405
Public Finance Authority
0.01
 6.000
06/15/2064
511,315
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,119
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,024
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,679
California Municipal Finance Authority
0.01
 5.000
07/01/2041
510,612
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
510,482
Village Community Development District
0.01
 4.500
05/01/2040
510,457
Village Community Development District
0.01
 4.875
05/01/2045
510,332
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,212
State Of Illinois
0.01
 5.000
05/01/2043
510,120
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,099
Guam Power Authority
0.01
 5.000
10/01/2040
509,598
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,597
City Of Venice Fl
0.01
 4.250
01/01/2030
509,509
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
509,497
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,234
King County Public Hospital District No
0.01
 6.625
12/01/2045
508,998
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,921
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
508,819
City Of Anna Tx
0.01
 5.700
09/15/2056
508,656
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
508,355
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
508,320
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
508,295
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,240
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,114
California Enterprise Development Autho
0.01
 5.000
06/01/2044
507,622
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,495
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,349
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
507,266
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,117
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
506,848
Territory Of Guam
0.01
 4.000
01/01/2036
506,807
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,695
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,434
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
506,006
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,817
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,629
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,605
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,587
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,795
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,525
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,503
Public Finance Authority
0.01
 5.250
12/01/2048
504,492
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,347
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,028
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,808
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
503,526
California Municipal Finance Authority
0.01
 5.500
11/01/2045
502,862
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,429
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,291
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
501,888
Public Finance Authority
0.01
 5.875
10/01/2054
501,374
Newark Higher Education Finance Corp
0.01
 --
08/15/2056
501,248
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,243
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,238
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,054
Illinois Finance Authority
0.01
 6.000
12/01/2045
500,842
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,782
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,569
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,551
District Of Columbia
0.01
 5.000
06/01/2040
500,382
Michigan Strategic Fund
0.01
 4.625
10/01/2041
500,248
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
500,089
Michigan Strategic Fund
0.01
 5.500
10/01/2053
500,039
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,842
Public Finance Authority
0.01
 5.000
12/15/2036
498,861
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,562
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,121
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
498,010
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
497,860
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,793
King County Public Hospital District No
0.01
 5.500
12/01/2035
497,453
Harrison County Building Commission
0.01
 3.125
10/01/2045
496,674
City Of Roseville Ca
0.01
 3.750
09/01/2036
496,144
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
495,474
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
495,441
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,082
Village Community Development District
0.01
 4.550
05/01/2044
493,996
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
492,626
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
491,570
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
489,315
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
488,623
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
488,177
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
487,335
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
486,529
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,642
California Enterprise Development Autho
0.01
 5.000
06/01/2054
484,652
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,651
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,399
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,404
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
481,386
Public Finance Authority
0.01
 5.000
09/01/2049
481,087
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,113
Public Finance Authority
0.01
 4.000
07/01/2041
479,651
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
478,773
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
478,733
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,681
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
474,922
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
474,087
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
473,443
California Municipal Finance Authority
0.01
 5.000
10/01/2049
473,067
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
471,820
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,639
Public Finance Authority
0.01
 --
12/15/2038
470,196
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
469,860
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,001
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
466,311
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
465,951
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,919
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,572
Public Finance Authority
0.01
 5.500
10/01/2046
465,176
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,155
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
462,043
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,427
Senoia Development Authority
0.01
 6.500
07/01/2054
456,105
California Municipal Finance Authority
0.01
 5.000
10/01/2057
454,321
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,814
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,404
Franklin County Industrial Development
0.01
 5.000
12/01/2049
451,316
City Of Fontana Ca
0.01
 4.000
09/01/2051
450,621
Development Authority Of White County
0.01
 5.125
10/01/2039
445,771
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,082
California Statewide Communities Develo
0.01
 5.000
06/01/2039
442,042
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
441,266
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,106
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,428
County Of Boone Mo
0.01
 4.000
08/01/2038
439,329
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
434,919
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
434,428
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
433,147
City Of Wichita Ks
0.01
 5.000
05/15/2050
432,851
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
428,126
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,861
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,205
Village Community Development District
0.01
 3.000
05/01/2029
425,945
Georgia Local Government
0.01
 4.750
06/01/2028
425,003
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
424,677
Chicago Board Of Education
0.01
 --
12/01/2031
422,558
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,506
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,420
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
418,882
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
417,935
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
413,399
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,599
Guam Department Of Education
0.01
 4.250
02/01/2030
411,366
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,695
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,524
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,134
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,629
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,417
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,273
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,494
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
399,753
Development Authority Of White County
0.01
 5.250
10/01/2049
399,105
Delaware County Industrial Development
0.01
 5.125
06/01/2046
389,285
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,903
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,804
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,229
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,641
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
379,899
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
378,505
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
377,179
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,326
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
373,870
State Of Illinois
0.01
 5.000
05/01/2041
373,653
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,684
City Of Chicago Il
0.01
 --
01/01/2030
370,259
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
368,393
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,037
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,209
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,662
Chicago Board Of Education
0.01
 --
12/01/2028
357,267
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
356,169
Lee County Industrial Development Autho
0.01
 --
10/01/2061
356,041
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,280
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,377
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,430
Public Finance Authority
0.01
 5.500
12/15/2032
348,901
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,643
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,752
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
342,012
Public Finance Authority
0.01
 6.500
06/15/2045
339,150
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
335,824
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
330,741
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,444
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,241
City Of Chicago Il
0.01
 --
01/01/2028
329,410
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
327,940
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
326,173
Michigan Strategic Fund
0.01
 4.250
10/01/2036
325,049
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,037
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,501
Public Finance Authority
0.01
 5.625
12/15/2030
316,446
Public Finance Authority
0.01
 5.000
07/01/2035
315,942
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
314,731
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
314,319
County Of Boone Mo
0.01
 3.000
08/01/2034
312,624
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,416
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,681
Public Finance Authority
0.01
 5.000
07/15/2030
307,005
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,105
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
305,085
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,712
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,218
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,482
California Health Facilities Financing
0.01
 4.000
11/15/2042
293,100
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
292,260
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,779
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,279
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,548
New York Convention Center Development
0.01
 --
11/15/2036
287,542
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,498
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
286,222
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,939
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
275,353
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,620
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
270,044
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,102
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,102
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,102
Illinois Finance Authority
0.01
 5.000
07/01/2031
267,003
City Of New Orleans La
0.01
 --
12/01/2055
265,965
Mission Economic Development Corp
0.01
 6.750
08/15/2045
265,836
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,579
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,928
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
263,161
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,676
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,027
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,203
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,731
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,304
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,298
Brooks Development Authority
0.01
 5.000
08/15/2042
259,674
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,617
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,280
Public Finance Authority
0.01
 4.000
09/01/2029
259,213
Adams County General Authority
0.01
 5.000
06/01/2034
258,972
Michigan Finance Authority
0.01
 5.500
11/15/2045
258,725
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,560
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,388
Public Finance Authority
0.01
 --
12/15/2036
258,001
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,833
District Of Columbia
0.01
 5.000
07/01/2032
257,654
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,093
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,570
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,552
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
256,547
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,394
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,177
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,167
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,769
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,680
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,652
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,411
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,241
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
255,111
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
253,999
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,738
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,592
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,408
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,223
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,182
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,933
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,887
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,823
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,717
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,661
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
252,514
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,183
Brooks Development Authority
0.01
 5.875
08/15/2052
252,086
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,618
Palomar Health
0.01
 5.000
11/01/2031
251,494
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,319
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,180
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,359
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,328
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,178
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,096
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,303
Pinery Community Development District
0.01
 4.500
05/01/2036
247,577
County Of Frederick Md
0.01
 6.000
09/01/2056
247,276
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,555
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,459
County Of Mobile Al
0.01
 5.000
11/01/2050
243,959
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
243,945
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,909
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,818
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,808
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,459
Public Finance Authority
0.01
 5.125
06/01/2048
235,753
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,256
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,141
California Municipal Finance Authority
0.01
 4.000
05/15/2048
235,064
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,238
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,686
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,738
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,265
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,942
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,515
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,762
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,508
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,397
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
216,278
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
215,987
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,139
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,034
Public Finance Authority
0.00
 5.500
09/01/2030
210,447
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,308
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,656
Will County Community High School Distr
0.00
 --
01/01/2031
207,672
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,557
City Of Chicago Il
0.00
 5.000
01/01/2027
205,859
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,351
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,462
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,297
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,230
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,675
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,880
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
201,757
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,477
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
197,374
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,175
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,378
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
188,886
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,829
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
181,975
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,286
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,602
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,982
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,503
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,422
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
168,990
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,048
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,738
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,729
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,188
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,704
City Of Chicago Il
0.00
 --
01/01/2032
157,649
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,115
County Of Clark Nv
0.00
 5.000
08/01/2035
152,827
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,405
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,216
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,296
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,019
California Municipal Finance Authority
0.00
 4.000
05/15/2048
139,056
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,040
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,544
County Of Chippewa Mn
0.00
 4.000
03/01/2037
132,011
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,822
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,798
City Of Chicago Il
0.00
 --
01/01/2029
128,150
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,850
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,211
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,073
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,435
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,963
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
110,777
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,314
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,896
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,367
State Of Illinois
0.00
 5.000
12/01/2034
102,533
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,150
County Of Christian Ky
0.00
 5.375
02/01/2036
102,002
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,544
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,498
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,836
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,728
Public Finance Authority
0.00
 --
12/15/2039
100,549
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,100
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,497
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
98,855
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,825
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,358
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,349
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,723
Will County Community High School Distr
0.00
 --
01/01/2029
82,341
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,855
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,696
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
74,571
Public Finance Authority
0.00
 --
12/15/2039
69,584
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,878
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,841
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,739
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,086
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
60,188
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,916
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,630
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,131
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,204
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,514
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,055
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,491
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,106
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,808
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
California Pollution Control Financing
0.00
 7.500
07/01/2032
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
6,111
State Of Illinois
0.00
 5.000
11/01/2028
5,278
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,184
Arlington Higher Education Finance Corp
0.00
 6.750
02/15/2062
5,104
Erie Tobacco Asset Securitization Corp
0.00
 5.000
06/01/2038
4,645
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,125
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,876
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,818
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,748
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
--
5.36
 --
--
234,996,512
Other/Cash
-0.93
 --
--
-40,618,256
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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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 0.41
AA 7.79
A 11.56
BBB 21.34
Non-Investment Grade BB 18.95
B 1.58
CCC 0.84
CC 0.05
Total Investment Grade -- 41.10
Total Non-Investment Grade -- 21.42
Not Rated -- 35.88
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.10

  • 3 - 5

    6.00

  • 5 - 7

    6.40

  • 7 - 10

    9.70

  • 10 - 15

    12.00

  • 15 - 20

    16.10

  • 20 - 30

    32.60

  • 30 +

    10.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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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