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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
    $51.03

    as of June 10, 2026
  • YTD RETURNS
    2.48%

    as of June 10, 2026
  • Total Net Assets
    $4.39B

    as of June 10, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.27%
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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  06/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.27%

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 4.27% on 06/10/26. 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 06/10/2026

Download XLS Get holdings
Total Holdings: 2,000
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Puerto Rico Sales Tax Financing Corp Sa
0.95
 --
07/01/2046
41,685,443
Buckeye Tobacco Settlement Financing Au
0.82
 5.000
06/01/2055
36,104,425
Tobacco Settlement Financing Corp
0.72
 5.000
06/01/2046
31,811,320
New York Transportation Development Cor
0.64
 5.000
07/01/2046
28,022,910
Chicago Board Of Education
0.63
 5.000
12/01/2042
27,876,698
Puerto Rico Sales Tax Financing Corp Sa
0.61
 4.750
07/01/2053
26,754,796
Chicago Board Of Education
0.54
 5.250
12/01/2039
23,756,714
Florida Development Finance Corp
0.53
 5.000
07/01/2044
23,288,743
New York Transportation Development Cor
0.49
 5.250
01/01/2050
21,745,512
City Of Houston Tx Airport System Reven
0.47
 4.000
07/15/2041
20,769,228
Arkansas Development Finance Authority
0.46
 5.450
09/01/2052
20,334,819
Puerto Rico Sales Tax Financing Corp Sa
0.46
 5.000
07/01/2058
20,283,895
Iowa Finance Authority
0.45
 4.750
08/01/2042
19,912,910
Florida Development Finance Corp
0.45
 5.250
07/01/2053
19,719,171
California Municipal Finance Authority
0.44
 4.000
07/15/2029
19,473,914
Public Finance Authority
0.43
 5.750
06/30/2060
18,989,206
Chicago Board Of Education
0.42
 5.000
12/01/2036
18,353,054
California Municipal Finance Authority
0.42
 5.000
12/31/2043
18,315,228
Florida Development Finance Corp
0.41
 5.250
07/01/2047
17,974,121
Metropolitan Pier & Exposition Authorit
0.40
 5.000
06/15/2050
17,835,382
County Of Jefferson Al Sewer Revenue
0.40
 5.250
10/01/2049
17,596,447
Public Finance Authority
0.39
 6.500
06/30/2060
17,323,548
New York Liberty Development Corp
0.39
 5.000
11/15/2044
17,179,544
California Statewide Communities Develo
0.39
 5.000
12/01/2041
17,082,741
California Infrastructure & Economic De
0.34
 12.000
01/01/2065
15,106,117
New York Transportation Development Cor
0.34
 4.375
10/01/2045
14,958,103
Mission Economic Development Corp
0.33
 4.625
10/01/2031
14,667,196
Massachusetts Development Finance Agenc
0.32
 5.000
10/01/2057
14,163,388
Dallas Fort Worth International Airport
0.32
 5.250
11/01/2046
13,981,967
Kentucky Public Energy Authority
0.32
 5.250
06/01/2055
13,977,341
California Statewide Communities Develo
0.32
 5.250
12/01/2056
13,924,764
Commonwealth Of Puerto Rico
0.32
 4.000
07/01/2033
13,900,849
City & County Of Denver Co
0.31
 5.000
10/01/2032
13,843,339
Commonwealth Of Puerto Rico
0.31
 5.625
07/01/2027
13,798,671
Commonwealth Of Puerto Rico
0.29
 --
07/01/2033
12,842,919
Commonwealth Of Puerto Rico
0.29
 4.000
07/01/2035
12,785,004
Chicago Board Of Education
0.29
 5.000
12/01/2046
12,761,059
Puerto Rico Sales Tax Financing Corp Sa
0.28
 4.329
07/01/2040
12,338,753
Baldwin County Industrial Development A
0.27
 5.000
06/01/2055
12,077,159
California Community Choice Financing A
0.27
 5.500
05/01/2054
12,076,121
California Statewide Communities Develo
0.27
 5.500
12/01/2054
11,728,364
Colorado Health Facilities Authority
0.27
 5.000
09/01/2029
11,712,411
New York Transportation Development Cor
0.27
 5.000
07/01/2041
11,705,221
Greater Orlando Aviation Authority
0.26
 5.500
11/01/2037
11,273,462
California Community Choice Financing A
0.26
 5.000
07/01/2053
11,250,927
Golden State Tobacco Securitization Cor
0.26
 --
06/01/2066
11,248,096
Oklahoma Development Finance Authority
0.25
 5.250
08/15/2048
11,226,090
Commonwealth Of Puerto Rico
0.25
 5.750
07/01/2031
11,140,793
Metropolitan Pier & Exposition Authorit
0.24
 --
12/15/2050
10,760,821
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.550
07/01/2040
10,647,627
Chicago Board Of Education
0.24
 6.250
12/01/2050
10,561,304
New York Transportation Development Cor
0.24
 5.500
12/31/2054
10,385,366
Ohio Air Quality Development Authority
0.23
 5.000
07/01/2049
10,344,446
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2030
10,145,824
Oklahoma Development Finance Authority
0.23
 5.500
08/15/2057
10,090,548
California Municipal Finance Authority
0.23
 5.000
12/31/2047
10,057,160
New York Liberty Development Corp
0.23
 5.375
11/15/2040
10,047,824
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
9,922,899
New York Transportation Development Cor
0.22
 6.000
06/30/2059
9,741,807
Brooklyn Arena Local Development Corp
0.22
 5.000
07/15/2042
9,736,799
Kentucky Public Energy Authority
0.22
 5.000
01/01/2055
9,707,141
Berks County Municipal Authority/The
0.22
 5.000
06/30/2039
9,539,386
Louisiana Public Facilities Authority
0.21
 5.750
09/01/2064
9,473,676
Public Finance Authority
0.21
 5.000
07/01/2042
9,203,858
New York Transportation Development Cor
0.21
 5.000
10/01/2035
9,159,932
Children's Trust Fund
0.21
 --
05/15/2057
9,140,040
Black Belt Energy Gas District
0.21
 5.000
12/01/2055
9,109,721
Commonwealth Of Puerto Rico
0.21
 4.000
07/01/2037
9,104,873
California Community Choice Financing A
0.21
 5.250
01/01/2054
9,079,385
Pennsylvania Economic Development Finan
0.21
 5.000
12/31/2057
9,070,140
County Of Lucas Oh
0.20
 5.250
11/15/2048
9,017,474
Chicago O'Hare International Airport
0.20
 5.500
01/01/2055
8,890,420
Hoover Industrial Development Board
0.20
 5.750
10/01/2049
8,855,204
Chicago Board Of Education
0.20
 5.000
12/01/2034
8,833,068
State Of Illinois
0.19
 5.500
05/01/2030
8,544,215
New York Transportation Development Cor
0.19
 5.000
12/01/2029
8,442,874
Development Authority Of Burke County/T
0.19
 4.125
11/01/2045
8,376,792
Commonwealth Of Puerto Rico
0.19
 4.000
07/01/2041
8,194,956
Mobile County Industrial Development Au
0.18
 4.750
12/01/2054
8,143,240
Maricopa County Industrial Development
0.18
 4.000
10/15/2047
7,937,263
Pennsylvania Economic Development Finan
0.17
 6.000
06/30/2061
7,603,703
Capital Trust Agency Inc
0.17
 5.000
07/01/2056
7,543,123
Baldwin County Industrial Development A
0.17
 4.300
03/01/2056
7,381,081
Illinois Finance Authority
0.17
 5.875
09/01/2046
7,358,889
Colorado Health Facilities Authority
0.17
 5.000
08/01/2044
7,290,535
Virginia Beach Development Authority
0.17
 7.000
09/01/2059
7,287,093
Montgomery County Industrial Developmen
0.16
 4.100
10/01/2053
7,268,105
New York Transportation Development Cor
0.16
 5.000
10/01/2040
7,259,320
Polk County Industrial Development Auth
0.16
 6.000
06/15/2055
7,209,361
Colorado State University Research Foun
0.16
 5.500
03/01/2065
7,202,233
City Of Houston Tx Airport System Reven
0.16
 4.000
07/01/2041
7,164,542
Pennsylvania Economic Development Finan
0.16
 5.000
06/30/2042
7,101,133
Black Belt Energy Gas District
0.16
 4.000
12/01/2052
7,057,387
Chicago Board Of Education
0.16
 5.000
12/01/2036
7,055,217
Metropolitan Washington Airports Author
0.16
 4.000
10/01/2044
7,040,901
Fulton County Residential Care Faciliti
0.16
 5.000
04/01/2047
7,018,599
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.500
09/01/2058
7,007,646
Trust For Cultural Resources Of The Cit
0.16
 5.000
12/01/2030
6,998,435
New York Transportation Development Cor
0.16
 6.000
06/30/2054
6,930,723
Pennsylvania Economic Development Finan
0.15
 3.250
08/01/2039
6,815,824
California Housing Finance Agency
0.15
 4.000
03/20/2033
6,791,500
Puerto Rico Commonwealth Aqueduct & Sew
0.15
 5.000
07/01/2037
6,741,534
New York Transportation Development Cor
0.15
 5.000
06/30/2054
6,708,124
New York Liberty Development Corp
0.15
 2.800
09/15/2069
6,645,733
New York Transportation Development Cor
0.15
 5.000
12/01/2032
6,587,616
Puerto Rico Sales Tax Financing Corp Sa
0.15
 4.550
07/01/2040
6,576,295
Virginia Small Business Financing Autho
0.15
 5.000
12/31/2047
6,525,949
Parish Of St James La
0.15
 6.350
10/01/2040
6,505,314
Chicago Board Of Education
0.15
 5.000
12/01/2047
6,467,853
Salt Verde Financial Corp
0.15
 5.000
12/01/2037
6,446,191
Southeast Energy Authority A Cooperativ
0.15
 5.000
11/01/2035
6,397,719
Energy Southeast A Cooperative District
0.15
 5.500
11/01/2053
6,394,957
Texas Private Activity Bond Surface Tra
0.14
 5.500
12/31/2058
6,361,861
California Statewide Communities Develo
0.14
 5.250
12/01/2044
6,352,789
Metropolitan Washington Airports Author
0.14
 4.000
10/01/2049
6,340,564
New York Transportation Development Cor
0.14
 5.625
04/01/2040
6,327,076
Cscda Community Improvement Authority
0.14
 3.000
03/01/2057
6,321,978
Chicago Board Of Education
0.14
 5.000
12/01/2040
6,295,171
Montgomery County Industrial Developmen
0.14
 4.100
06/01/2029
6,286,930
California Community Choice Financing A
0.14
 5.000
10/01/2055
6,263,166
New York Transportation Development Cor
0.14
 5.000
12/01/2041
6,255,008
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
6,248,776
New York Counties Tobacco Trust Iv
0.14
 5.000
06/01/2042
6,152,305
State Of Illinois
0.14
 5.250
05/01/2049
6,141,126
New York Transportation Development Cor
0.14
 5.375
06/30/2060
6,132,370
Colorado Health Facilities Authority
0.14
 4.000
08/01/2049
6,115,972
California Health Facilities Financing
0.14
 5.250
12/01/2049
6,092,483
St Louis County Industrial Development
0.14
 5.250
09/01/2053
6,060,717
M-S-R Energy Authority
0.14
 7.000
11/01/2034
6,056,392
Wisconsin Center District
0.14
 --
12/15/2045
6,056,023
District Of Columbia Tobacco Settlement
0.14
 --
06/15/2046
6,047,349
Chicago Board Of Education
0.14
 5.000
12/01/2039
5,988,912
Montgomery County Toll Road Authority
0.14
 5.000
09/15/2048
5,987,390
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2038
5,918,818
Build Nyc Resource Corp
0.13
 5.000
06/15/2051
5,909,208
Kentucky Public Energy Authority
0.13
 5.000
05/01/2036
5,884,317
Cmfa Special Finance Agency Viii
0.13
 3.000
08/01/2056
5,854,331
City Of Houston Tx Airport System Reven
0.13
 5.000
07/15/2027
5,790,551
Puerto Rico Sales Tax Financing Corp Sa
0.13
 --
07/01/2029
5,737,234
Chicago Board Of Education
0.13
 5.000
12/01/2032
5,700,878
Michigan State Hospital Finance Authori
0.13
 5.000
08/15/2055
5,664,535
Washington State Housing Finance Commis
0.13
 5.000
01/01/2055
5,664,107
New York Transportation Development Cor
0.13
 3.000
08/01/2031
5,622,681
Alameda Corridor Transportation Authori
0.13
 5.000
10/01/2037
5,613,283
New York Transportation Development Cor
0.13
 6.000
04/01/2035
5,574,722
Indiana Finance Authority
0.13
 4.125
12/01/2026
5,540,934
Virginia Small Business Financing Autho
0.13
 5.000
12/31/2056
5,535,251
Metropolitan Washington Airports Author
0.12
 --
10/01/2037
5,510,906
Arizona Industrial Development Authorit
0.12
 3.625
05/20/2033
5,415,257
Greater Orlando Aviation Authority
0.12
 5.500
11/01/2036
5,389,477
Matching Fund Special Purpose Securitiz
0.12
 5.000
10/01/2032
5,383,352
Tsasc Inc/Ny
0.12
 5.000
06/01/2045
5,376,653
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
5,354,065
California Community Choice Financing A
0.12
 5.000
02/01/2055
5,351,396
Black Belt Energy Gas District
0.12
 5.250
01/01/2054
5,343,480
New York Transportation Development Cor
0.12
 5.000
12/01/2030
5,335,955
Chicago O'Hare International Airport
0.12
 5.000
01/01/2047
5,335,317
New York Transportation Development Cor
0.12
 5.250
08/01/2031
5,298,102
Chicago Board Of Education Dedicated Ca
0.12
 5.750
04/01/2048
5,287,689
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2050
5,281,462
Commonwealth Of Massachusetts
0.12
 5.000
08/01/2054
5,272,303
State Of Nevada Department Of Business
0.12
 12.000
01/01/2065
5,267,150
North Carolina Turnpike Authority
0.12
 5.000
01/01/2040
5,263,191
Chicago Board Of Education
0.12
 5.000
12/01/2033
5,199,405
Tobacco Settlement Financing Corp
0.12
 5.250
06/01/2046
5,194,720
Central Plains Energy Project
0.12
 5.000
09/01/2042
5,172,552
Mission Economic Development Corp
0.12
 5.000
12/01/2064
5,167,060
Chicago Board Of Education
0.12
 6.000
12/01/2049
5,149,137
Puerto Rico Commonwealth Aqueduct & Sew
0.12
 5.000
07/01/2047
5,141,510
City Of Salt Lake City Ut Airport Reven
0.12
 5.000
07/01/2047
5,127,862
Chesapeake Bay Bridge & Tunnel District
0.12
 5.000
07/01/2046
5,111,946
Tennessee Energy Acquisition Corp
0.12
 5.625
09/01/2026
5,106,205
County Of Cuyahoga Oh
0.12
 5.250
02/15/2047
5,087,828
City Of Cleveland Oh
0.12
 5.375
09/15/2027
5,072,746
Lynchburg Economic Development Authorit
0.11
 5.000
01/01/2047
5,066,126
Chicago Board Of Education
0.11
 5.750
12/01/2050
5,056,880
Tobacco Settlement Financing Corp/Va
0.11
 5.000
06/01/2047
5,052,078
State Of Illinois
0.11
 5.000
03/01/2046
5,039,098
City & County Of Denver Co Airport Syst
0.11
 5.000
12/01/2048
5,024,266
Virginia Small Business Financing Autho
0.11
 4.000
01/01/2038
4,994,964
Puerto Rico Sales Tax Financing Corp Sa
0.11
 4.784
07/01/2058
4,883,360
Southeast Energy Authority A Cooperativ
0.11
 5.250
01/01/2054
4,876,858
City Of Houston Tx Airport System Reven
0.11
 5.250
07/15/2030
4,849,264
Public Finance Authority
0.11
 5.000
10/01/2048
4,849,043
New Jersey Economic Development Authori
0.11
 5.000
07/01/2033
4,807,301
New York Energy Finance Development Cor
0.11
 5.000
07/01/2056
4,803,440
Oklahoma Development Finance Authority
0.11
 5.500
08/15/2052
4,797,285
California Municipal Finance Authority
0.11
 4.000
05/15/2046
4,788,475
Southeast Energy Authority A Cooperativ
0.11
 5.250
03/01/2055
4,781,011
New Hope Cultural Education Facilities
0.11
 6.500
07/01/2056
4,761,525
California Statewide Communities Develo
0.11
 5.000
12/01/2046
4,737,493
Stamford Housing Authority
0.11
 4.750
10/01/2032
4,695,073
Washington State Housing Finance Commis
0.11
 5.000
07/01/2051
4,649,721
New York Transportation Development Cor
0.11
 4.000
12/01/2042
4,644,131
Texas Private Activity Bond Surface Tra
0.11
 5.000
06/30/2058
4,630,175
New York State Dormitory Authority
0.10
 5.500
10/01/2054
4,613,157
Montgomery County Higher Education And
0.10
 5.000
10/01/2040
4,583,374
Westchester County Local Development Co
0.10
 5.000
11/01/2046
4,579,384
Build Nyc Resource Corp
0.10
 5.500
09/01/2045
4,569,248
Indiana Finance Authority
0.10
 3.000
11/01/2030
4,561,518
Texas Private Activity Bond Surface Tra
0.10
 4.000
12/31/2038
4,543,998
Chicago Board Of Education
0.10
 4.000
12/01/2040
4,504,952
Louisiana Public Facilities Authority
0.10
 5.500
09/01/2054
4,487,002
New Hampshire Business Finance Authorit
0.10
 4.125
01/20/2034
4,483,424
Dutchess County Local Development Corp
0.10
 5.000
07/01/2051
4,468,022
Michigan Finance Authority
0.10
 5.500
02/28/2057
4,453,693
Industrial Development Authority Of The
0.10
 5.000
07/01/2045
4,420,100
City Of Houston Tx Airport System Reven
0.10
 5.250
07/15/2034
4,359,152
New York State Dormitory Authority
0.10
 5.000
07/15/2050
4,352,245
California Community Choice Financing A
0.10
 5.000
11/01/2033
4,345,452
City Of Houston Tx Airport System Reven
0.10
 5.500
07/15/2039
4,345,115
Colorado Health Facilities Authority
0.10
 5.000
11/15/2060
4,327,516
Southeast Energy Authority A Cooperativ
0.10
 5.000
10/01/2030
4,317,171
Arkansas Development Finance Authority
0.10
 4.250
09/01/2046
4,299,668
North Carolina Medical Care Commission
0.10
 5.000
06/01/2055
4,290,692
Public Finance Authority
0.10
 4.000
12/01/2051
4,278,516
Puerto Rico Sales Tax Financing Corp Sa
0.10
 --
07/01/2031
4,258,957
Oklahoma Development Finance Authority
0.10
 5.000
08/01/2044
4,257,198
City Of Chicago Il
0.10
 6.000
01/01/2038
4,237,553
Cscda Community Improvement Authority
0.10
 4.000
07/01/2056
4,234,882
Massachusetts Development Finance Agenc
0.10
 5.250
07/01/2050
4,210,111
New York Transportation Development Cor
0.10
 5.250
12/31/2054
4,201,099
Westchester County Local Development Co
0.09
 5.000
07/01/2056
4,181,296
Genesee County Funding Corp/The
0.09
 5.500
12/01/2055
4,172,888
Arlington Higher Education Finance Corp
0.09
 5.875
06/15/2065
4,167,598
California Community Housing Agency
0.09
 4.000
02/01/2056
4,155,666
State Of Illinois
0.09
 5.000
11/01/2029
4,142,907
New York Transportation Development Cor
0.09
 4.000
12/01/2042
4,137,924
North Carolina Medical Care Commission
0.09
 5.250
11/01/2046
4,135,230
Powhatan County Economic Development Au
0.09
 6.125
09/01/2060
4,123,810
California Community Choice Financing A
0.09
 5.000
01/01/2055
4,109,329
Washington State Convention Center Publ
0.09
 4.000
07/01/2031
4,108,000
Prairie Center Metropolitan District No
0.09
 5.000
12/15/2041
4,104,621
Puerto Rico Sales Tax Financing Corp Sa
0.09
 --
07/01/2051
4,084,273
Michigan Strategic Fund
0.09
 4.250
12/31/2038
4,080,909
Main Street Natural Gas Inc
0.09
 5.000
05/01/2055
4,078,267
Allentown Neighborhood Improvement Zone
0.09
 5.375
05/01/2042
4,077,271
Public Finance Authority
0.09
 5.875
04/01/2045
4,047,203
California Statewide Communities Develo
0.09
 5.250
12/01/2048
4,038,723
Build Nyc Resource Corp
0.09
 5.000
12/15/2031
4,037,800
Florida Local Government Finance Commis
0.09
 4.200
11/15/2030
4,030,976
Development Authority Of Burke County/T
0.09
 3.000
10/01/2032
4,019,282
Parish Of St John The Baptist La
0.09
 3.000
06/01/2037
3,998,528
City Of Chicago Il
0.09
 5.000
01/01/2045
3,997,302
California Municipal Finance Authority
0.09
 5.000
12/31/2033
3,995,860
Cmfa Special Finance Agency Xii
0.09
 3.250
02/01/2057
3,991,165
Illinois Finance Authority
0.09
 5.000
02/15/2047
3,976,946
Territory Of Guam
0.09
 4.000
01/01/2042
3,950,292
County Of Miami-Dade Fl Aviation Revenu
0.09
 5.000
10/01/2034
3,922,471
Build Nyc Resource Corp
0.09
 5.000
09/01/2059
3,909,116
Golden State Tobacco Securitization Cor
0.09
 5.000
06/01/2051
3,904,735
Metropolitan Pier & Exposition Authorit
0.09
 4.000
12/15/2042
3,899,683
New Hope Cultural Education Facilities
0.09
 5.500
01/01/2057
3,885,090
Connecticut State Health & Educational
0.09
 5.000
07/01/2064
3,882,132
Iowa Finance Authority
0.09
 5.000
05/15/2048
3,880,464
New Hampshire Business Finance Authorit
0.09
 4.625
11/01/2042
3,871,010
Louisville/Jefferson County Metropolita
0.09
 5.000
05/15/2052
3,862,582
California Community Housing Agency
0.09
 4.000
02/01/2056
3,847,210
West Virginia Economic Development Auth
0.09
 5.450
01/01/2055
3,838,866
Chicago Board Of Education
0.09
 6.000
12/01/2037
3,838,001
New Hampshire Business Finance Authorit
0.09
 0.000
01/20/2041
3,834,405
Florida Development Finance Corp
0.09
 5.250
06/01/2055
3,820,623
Southeast Energy Authority A Cooperativ
0.09
 5.250
11/01/2055
3,820,196
Alabama Special Care Facilities Financi
0.09
 6.000
06/01/2050
3,815,899
Texas Municipal Gas Acquisition And Sup
0.09
 5.000
01/01/2036
3,804,790
Rhode Island Health And Educational Bui
0.09
 5.000
09/01/2036
3,802,309
Rhode Island Health And Educational Bui
0.09
 5.000
05/15/2031
3,788,548
Matagorda County Navigation District No
0.09
 4.000
06/01/2030
3,756,572
Cscda Community Improvement Authority
0.09
 4.000
10/01/2056
3,755,037
Tuscaloosa County Industrial Developmen
0.09
 5.250
05/01/2044
3,749,509
Chicago Board Of Education
0.08
 6.000
12/01/2043
3,747,076
California Health Facilities Financing
0.08
 5.000
08/15/2042
3,728,008
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2032
3,721,314
Chicago Board Of Education
0.08
 5.000
12/01/2046
3,718,536
Calcasieu Parish Memorial Hospital Serv
0.08
 5.000
12/01/2039
3,682,785
New York Counties Tobacco Trust Vi
0.08
 5.000
06/01/2051
3,669,138
Gainesville & Hall County Hospital Auth
0.08
 5.000
02/15/2045
3,652,861
Palomar Health
0.08
 4.000
08/01/2036
3,647,683
Minnesota Agricultural & Economic Devel
0.08
 4.000
01/01/2049
3,647,320
Chicago Board Of Education
0.08
 5.125
12/01/2032
3,645,740
Metropolitan Pier & Exposition Authorit
0.08
 --
12/15/2040
3,633,677
County Of Montgomery Oh
0.08
 4.000
11/15/2042
3,631,689
Virginia Small Business Financing Autho
0.08
 4.000
01/01/2048
3,603,152
Metropolitan Pier & Exposition Authorit
0.08
 4.000
06/15/2050
3,592,418
Puerto Rico Commonwealth Aqueduct & Sew
0.08
 5.000
07/01/2037
3,581,802
Cscda Community Improvement Authority
0.08
 3.000
12/01/2056
3,579,278
Connecticut State Health & Educational
0.08
 5.000
09/01/2046
3,575,522
North Carolina Medical Care Commission
0.08
 5.000
10/01/2031
3,575,465
California Statewide Communities Develo
0.08
 5.500
12/01/2058
3,540,428
Metropolitan Government Nashville & Dav
0.08
 5.250
07/01/2056
3,528,525
City Of Roseville Ca
0.08
 5.000
09/01/2047
3,513,077
Chicago Board Of Education
0.08
 6.000
12/01/2044
3,507,747
Tulsa Municipal Airport Trust Trustees/
0.08
 5.500
06/01/2035
3,506,437
New Hampshire Business Finance Authorit
0.08
 --
12/01/2031
3,501,407
Palm Beach County Health Facilities Aut
0.08
 5.000
06/01/2055
3,500,288
Chicago Board Of Education
0.08
 6.000
12/01/2042
3,495,183
New Hampshire Business Finance Authorit
0.08
 4.150
10/20/2040
3,486,159
Mobile County Industrial Development Au
0.08
 5.000
06/01/2054
3,467,987
New York Liberty Development Corp
0.08
 5.250
10/01/2035
3,461,495
New Jersey Transportation Trust Fund Au
0.08
 5.250
06/15/2039
3,451,824
Lees Summit Industrial Development Auth
0.08
 3.800
08/15/2048
3,423,151
Iowa Finance Authority
0.08
 5.000
05/15/2049
3,377,256
County Of Allen Oh Hospital Facilities
0.08
 5.000
11/01/2033
3,365,696
American Samoa Economic Development Aut
0.08
 5.000
09/01/2038
3,359,848
California Health Facilities Financing
0.08
 5.250
12/01/2044
3,352,903
Montgomery County Toll Road Authority
0.08
 5.000
09/15/2043
3,351,797
New York Convention Center Development
0.08
 5.000
11/15/2040
3,340,105
New Jersey Economic Development Authori
0.08
 5.000
10/01/2047
3,337,075
Washington State Housing Finance Commis
0.08
 5.000
01/01/2051
3,330,021
Arkansas Development Finance Authority
0.08
 5.700
05/01/2053
3,309,760
Pennsylvania Economic Development Finan
0.08
 5.500
06/30/2040
3,307,414
Southeast Energy Authority A Cooperativ
0.07
 5.000
09/01/2035
3,298,523
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2037
3,295,433
California Community Choice Financing A
0.07
 5.000
04/01/2056
3,289,648
San Joaquin Hills Transportation Corrid
0.07
 4.000
01/15/2034
3,287,874
Puerto Rico Sales Tax Financing Corp Sa
0.07
 4.750
07/01/2053
3,277,502
Southern Ute Indian Tribe Of The Southe
0.07
 5.000
04/01/2035
3,273,313
Black Belt Energy Gas District
0.07
 5.500
11/01/2056
3,270,552
New York Transportation Development Cor
0.07
 6.000
06/30/2055
3,270,080
New York City Municipal Water Finance A
0.07
 5.250
06/15/2055
3,256,794
Health & Educational Facilities Authori
0.07
 5.000
02/01/2042
3,253,774
Columbus Regional Airport Authority
0.07
 5.500
01/01/2050
3,252,140
State Of Illinois
0.07
 5.250
05/01/2042
3,247,717
Maine Health & Higher Educational Facil
0.07
 5.000
07/01/2046
3,240,629
City Of Fruita Co Healthcare Revenue
0.07
 5.500
01/01/2048
3,239,941
New Mexico Hospital Equipment Loan Coun
0.07
 5.000
07/01/2049
3,235,128
Wakara Ridge Public Infrastructure Dist
0.07
 5.625
12/01/2054
3,234,900
Port Authority Of New York & New Jersey
0.07
 5.000
01/15/2050
3,226,266
Maryland Health & Higher Educational Fa
0.07
 5.500
07/01/2056
3,221,715
City Of Houston Tx Airport System Reven
0.07
 5.500
07/15/2035
3,217,787
Metro Wastewater Reclamation District
0.07
 5.000
04/01/2051
3,215,290
Chicago O'Hare International Airport
0.07
 5.250
01/01/2045
3,209,222
Cscda Community Improvement Authority
0.07
 3.125
08/01/2056
3,192,367
California Statewide Communities Develo
0.07
 5.000
05/15/2047
3,191,113
Louisiana Local Government Environmenta
0.07
 3.500
11/01/2032
3,183,596
City Of Salt Lake City Ut Airport Reven
0.07
 5.250
07/01/2048
3,182,144
Puerto Rico Commonwealth Aqueduct & Sew
0.07
 5.000
07/01/2029
3,175,352
New York Transportation Development Cor
0.07
 --
12/31/2054
3,157,659
Florida Higher Educational Facilities F
0.07
 6.000
07/01/2045
3,154,490
City Of Chicago Il
0.07
 5.000
01/01/2034
3,153,214
Louisville/Jefferson County Metropolita
0.07
 5.000
05/15/2047
3,147,561
Ohio Air Quality Development Authority
0.07
 4.250
11/01/2039
3,141,516
New York State Thruway Authority
0.07
 5.000
03/15/2053
3,139,842
Florida Higher Educational Facilities F
0.07
 6.250
07/01/2055
3,127,051
County Of Miami-Dade Fl Water & Sewer S
0.07
 5.000
10/01/2055
3,125,084
City Of Phoenix Civic Improvement Corp
0.07
 5.000
07/01/2044
3,118,528
Chicago Board Of Education
0.07
 5.250
12/01/2035
3,118,337
Maryland Health & Higher Educational Fa
0.07
 5.000
07/01/2055
3,118,159
City Of Jacksonville Fl
0.07
 5.000
11/01/2050
3,112,210
Louisiana Public Facilities Authority
0.07
 5.500
09/01/2059
3,104,122
City Of Houston Tx Airport System Reven
0.07
 5.000
07/15/2028
3,103,984
City Of Orlando Fl Tourist Development
0.07
 5.000
11/01/2031
3,100,269
Ohio State University/The
0.07
 3.000
12/01/2044
3,100,245
Dutchess County Local Development Corp
0.07
 5.000
07/01/2045
3,092,794
County Of Miami-Dade Seaport Department
0.07
 5.000
10/01/2047
3,088,763
City Of Chicago Il
0.07
 5.500
01/01/2049
3,082,998
City Of Philadelphia Pa Airport Revenue
0.07
 5.000
07/01/2047
3,074,879
Territory Of Guam
0.07
 5.000
12/01/2046
3,072,097
Washington State Housing Finance Commis
0.07
 3.500
12/20/2035
3,071,545
Black Belt Energy Gas District
0.07
 5.250
05/01/2056
3,071,159
Washington State Housing Finance Commis
0.07
 4.375
01/01/2033
3,070,850
California Pollution Control Financing
0.07
 5.000
07/01/2037
3,070,240
New York Transportation Development Cor
0.07
 5.000
07/01/2034
3,069,393
Tempe Industrial Development Authority
0.07
 5.625
12/01/2060
3,064,113
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
3,054,603
Stamford Housing Authority
0.07
 4.250
10/01/2030
3,052,587
Dutchess County Local Development Corp
0.07
 5.000
07/01/2046
3,051,273
Arizona Industrial Development Authorit
0.07
 6.000
07/01/2047
3,048,593
Mississippi Hospital Equipment & Facili
0.07
 5.000
09/01/2041
3,045,182
Kentucky Economic Development Finance A
0.07
 5.000
05/15/2031
3,039,787
Virginia Small Business Financing Autho
0.07
 5.000
12/31/2052
3,035,061
Chicago Board Of Education
0.07
 5.500
12/01/2045
3,034,782
Cumberland County Municipal Authority
0.07
 5.000
01/01/2045
3,022,550
Mississippi Development Bank
0.07
 4.000
10/01/2041
3,021,902
New Jersey Economic Development Authori
0.07
 5.000
06/15/2048
3,014,045
Illinois Finance Authority
0.07
 5.000
11/15/2045
3,011,893
Puerto Rico Sales Tax Financing Corp Sa
0.07
 5.000
07/01/2058
3,007,121
Oklahoma Development Finance Authority
0.07
 5.250
08/15/2043
2,976,785
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2039
2,973,139
Industrial Development Authority Of The
0.07
 5.000
07/01/2046
2,957,283
San Francisco City & County Airport Com
0.07
 5.500
05/01/2055
2,956,485
Florida State Board Of Governors Florid
0.07
 4.375
07/01/2049
2,951,546
Lee County Industrial Development Autho
0.07
 5.000
11/15/2054
2,945,125
Orange County Health Facilities Authori
0.07
 4.500
10/01/2056
2,940,647
Industrial Development Authority Of The
0.07
 4.150
12/01/2057
2,930,855
City Of Deephaven Mn
0.07
 5.500
07/01/2050
2,930,676
South Carolina Jobs-Economic Developmen
0.07
 5.000
04/01/2047
2,927,453
City Of Chicago Il
0.07
 5.000
01/01/2029
2,913,732
Illinois Finance Authority
0.07
 7.375
09/01/2042
2,903,269
Tsasc Inc/Ny
0.07
 5.000
06/01/2048
2,877,264
State Of Illinois
0.07
 4.250
05/01/2046
2,870,068
Puerto Rico Sales Tax Financing Corp Sa
0.06
 4.500
07/01/2034
2,856,524
Connecticut State Health & Educational
0.06
 5.000
07/01/2064
2,855,812
Lees Summit Industrial Development Auth
0.06
 3.500
08/15/2048
2,855,542
Florida Higher Educational Facilities F
0.06
 5.000
07/01/2035
2,846,007
Mission Economic Development Corp
0.06
 5.000
12/01/2064
2,841,248
Chicago Board Of Education
0.06
 5.000
12/01/2044
2,840,124
Cmfa Special Finance Agency Vii
0.06
 3.000
08/01/2056
2,829,947
California Community Housing Agency
0.06
 3.000
08/01/2056
2,815,478
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2034
2,814,290
Puerto Rico Electric Power Authority
0.06
 5.250
07/01/2030
2,805,288
District Of Columbia
0.06
 5.000
07/01/2048
2,797,983
Town Of Hamden Ct
0.06
 5.000
01/01/2050
2,771,245
County Of Broward Fl Convention Center
0.06
 4.000
01/01/2051
2,767,788
Ohio Air Quality Development Authority
0.06
 3.250
09/01/2029
2,764,465
Maryland Economic Development Corp
0.06
 4.000
09/01/2050
2,761,258
California Community Choice Financing A
0.06
 5.000
01/01/2056
2,757,850
Glynn-Brunswick Memorial Hospital Autho
0.06
 5.000
08/01/2047
2,724,487
California Municipal Finance Authority
0.06
 5.000
07/01/2049
2,723,510
California Health Facilities Financing
0.06
 5.000
12/01/2031
2,720,518
Central Valley Energy Authority
0.06
 5.000
08/01/2034
2,717,116
Arizona Industrial Development Authorit
0.06
 5.250
07/01/2037
2,713,019
Southeast Energy Authority A Cooperativ
0.06
 5.000
05/01/2053
2,702,907
California Community Choice Financing A
0.06
 5.000
02/01/2031
2,681,768
Kentucky Economic Development Finance A
0.06
 5.000
12/01/2045
2,681,126
New Hampshire Business Finance Authorit
0.06
 5.625
07/01/2046
2,678,141
Kentucky Public Energy Authority
0.06
 5.000
05/01/2055
2,673,465
Port Authority Of New York & New Jersey
0.06
 5.000
01/15/2055
2,667,307
Florida Development Finance Corp
0.06
 5.000
06/15/2047
2,664,359
Black Belt Energy Gas District
0.06
 5.000
10/01/2035
2,656,461
Chicago Board Of Education
0.06
 5.875
12/01/2047
2,654,683
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2033
2,649,525
County Of Ward Nd
0.06
 5.000
06/01/2048
2,649,274
Main Street Energy Inc
0.06
 5.000
12/01/2033
2,640,934
Fairfax County Industrial Development A
0.06
 5.000
05/15/2057
2,640,699
Chicago Board Of Education
0.06
 5.000
12/01/2037
2,625,736
Washington State Housing Finance Commis
0.06
 4.000
01/01/2041
2,620,959
Cmfa Special Finance Agency
0.06
 4.000
08/01/2056
2,620,837
Buckeye Tobacco Settlement Financing Au
0.06
 4.000
06/01/2048
2,617,907
City Of Houston Tx Airport System Reven
0.06
 5.000
07/15/2028
2,617,187
Village Community Development District
0.06
 4.800
05/01/2055
2,614,505
Dutchess County Local Development Corp
0.06
 5.000
07/01/2040
2,611,848
New Jersey Economic Development Authori
0.06
 5.000
07/01/2028
2,606,168
Public Finance Authority
0.06
 6.000
07/01/2060
2,605,989
Tarrant County Cultural Education Facil
0.06
 5.000
07/01/2048
2,603,413
City Of Manhattan Ks
0.06
 4.000
06/01/2046
2,597,082
Bartow County Development Authority
0.06
 3.950
12/01/2032
2,594,103
State Of Connecticut
0.06
 5.000
12/01/2034
2,588,616
West Virginia Economic Development Auth
0.06
 4.625
04/15/2055
2,579,895
Parish Of St James La
0.06
 6.350
07/01/2040
2,553,615
Louisville/Jefferson County Metropolita
0.06
 5.000
05/15/2047
2,552,220
Aerotropolis Regional Transportation Au
0.06
 4.375
12/01/2052
2,539,772
Village Community Development District
0.06
 3.550
05/01/2039
2,532,662
Indianapolis Local Public Improvement B
0.06
 5.750
03/01/2043
2,529,694
Texas Private Activity Bond Surface Tra
0.06
 4.000
12/31/2039
2,526,390
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2042
2,520,041
City Of Hartford Ct
0.06
 5.000
07/15/2033
2,513,878
Lees Summit Industrial Development Auth
0.06
 5.000
08/15/2032
2,513,410
City Of Houston Tx Hotel Occupancy Tax
0.06
 --
09/01/2049
2,510,150
St Louis County Industrial Development
0.06
 5.000
09/01/2048
2,506,980
Minnesota Agricultural & Economic Devel
0.06
 5.250
01/01/2047
2,505,696
Minnesota Agricultural & Economic Devel
0.06
 5.000
11/15/2036
2,504,974
New York Transportation Development Cor
0.06
 5.000
06/30/2060
2,504,758
New York State Dormitory Authority
0.06
 5.000
07/01/2043
2,500,873
North Carolina Medical Care Commission
0.06
 3.200
11/01/2030
2,497,065
Connecticut State Health & Educational
0.06
 5.000
07/01/2050
2,494,840
Capital Trust Authority
0.06
 5.375
07/01/2065
2,475,983
California Public Finance Authority
0.06
 6.000
06/15/2065
2,461,474
Rampart Range Metropolitan District No
0.06
 4.000
12/01/2051
2,449,476
California Community Housing Agency
0.06
 3.000
02/01/2057
2,434,899
Chicago Board Of Education
0.06
 5.000
12/01/2035
2,430,964
City Of Chicago Il
0.06
 5.000
01/01/2044
2,427,294
M-S-R Energy Authority
0.05
 7.000
11/01/2034
2,422,557
County Of Howard Md
0.05
 4.500
02/15/2047
2,420,670
Texas Private Activity Bond Surface Tra
0.05
 5.500
06/30/2042
2,417,438
Massachusetts Development Finance Agenc
0.05
 4.125
10/01/2042
2,412,519
Public Authority For Colorado Energy
0.05
 6.500
11/15/2038
2,410,570
Maryland Health & Higher Educational Fa
0.05
 5.250
07/01/2052
2,407,663
New York City Industrial Development Ag
0.05
 3.000
03/01/2036
2,388,719
Metropolitan Atlanta Rapid Transit Auth
0.05
 5.000
07/01/2055
2,386,936
Fulton County Residential Care Faciliti
0.05
 4.000
04/01/2041
2,377,579
Louisiana Local Government Environmenta
0.05
 4.000
11/01/2046
2,370,448
County Of Jefferson Al Sewer Revenue
0.05
 5.250
10/01/2045
2,344,909
Massachusetts Development Finance Agenc
0.05
 3.000
10/01/2045
2,316,378
Stamford Housing Authority
0.05
 6.500
10/01/2055
2,312,338
City Of Henderson Ky
0.05
 4.450
01/01/2042
2,303,683
Territory Of Guam
0.05
 5.000
12/01/2034
2,301,273
Bucks County Industrial Development Aut
0.05
 4.000
07/01/2046
2,300,342
Metropolitan Transportation Authority
0.05
 5.000
11/15/2035
2,295,632
Chicago O'Hare International Airport
0.05
 5.250
01/01/2040
2,286,297
City Of Baltimore Md
0.05
 5.000
09/01/2042
2,284,456
Oregon State Facilities Authority
0.05
 5.000
10/01/2035
2,283,159
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
2,268,549
Allentown Neighborhood Improvement Zone
0.05
 5.000
05/01/2042
2,266,718
North Carolina Turnpike Authority
0.05
 5.000
01/01/2049
2,257,211
Indiana Finance Authority
0.05
 5.000
02/01/2033
2,253,586
Polk County Industrial Development Auth
0.05
 5.825
06/15/2045
2,250,523
California Municipal Finance Authority
0.05
 5.625
03/01/2045
2,243,322
New Jersey Educational Facilities Autho
0.05
 5.000
07/01/2064
2,239,680
San Francisco City & County Airport Com
0.05
 5.000
05/01/2035
2,231,305
California Health Facilities Financing
0.05
 5.000
12/01/2035
2,231,025
Calhoun County Navigation Industrial De
0.05
 3.625
07/01/2026
2,230,877
Indiana Finance Authority
0.05
 5.000
02/01/2032
2,230,468
Cscda Community Improvement Authority
0.05
 3.250
04/01/2057
2,221,976
Tempe Industrial Development Authority
0.05
 5.625
12/01/2055
2,218,207
California Community Choice Financing A
0.05
 5.000
07/01/2035
2,214,869
California Health Facilities Financing
0.05
 5.000
12/01/2034
2,212,227
California Health Facilities Financing
0.05
 5.000
12/01/2032
2,192,764
New Jersey Transportation Trust Fund Au
0.05
 5.000
06/15/2045
2,190,673
California Community Choice Financing A
0.05
 5.000
12/01/2035
2,190,570
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2033
2,190,121
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2031
2,184,576
Southeast Energy Authority A Cooperativ
0.05
 5.500
01/01/2053
2,183,707
Central Plains Energy Project
0.05
 5.000
08/01/2055
2,182,226
Washington State Housing Finance Commis
0.05
 5.000
01/01/2036
2,180,277
Maryland Economic Development Corp
0.05
 5.000
07/01/2048
2,176,649
Onondaga Civic Development Corp
0.05
 5.500
12/01/2056
2,171,530
Arizona Industrial Development Authorit
0.05
 5.000
07/01/2051
2,171,063
Virginia Small Business Financing Autho
0.05
 5.000
01/01/2034
2,169,718
Massachusetts Development Finance Agenc
0.05
 5.000
07/01/2044
2,167,848
Texas Municipal Gas Acquisition & Suppl
0.05
 5.000
01/01/2055
2,165,913
Allentown Neighborhood Improvement Zone
0.05
 5.500
05/01/2032
2,164,600
Chicago Board Of Education
0.05
 6.000
12/01/2041
2,164,110
Cscda Community Improvement Authority
0.05
 2.650
12/01/2046
2,161,129
Black Belt Energy Gas District
0.05
 5.000
12/01/2055
2,160,551
City Of Chicago Il
0.05
 6.000
01/01/2050
2,160,088
Black Belt Energy Gas District
0.05
 5.250
06/01/2036
2,160,074
Dallas Fort Worth International Airport
0.05
 5.250
11/01/2044
2,151,483
Troy Capital Resource Corp
0.05
 5.000
09/01/2036
2,150,887
Louisiana Public Facilities Authority
0.05
 5.000
05/15/2030
2,148,878
Indiana Finance Authority
0.05
 5.000
10/01/2064
2,142,330
Massachusetts Development Finance Agenc
0.05
 5.500
12/01/2056
2,141,722
Omaha Public Power District
0.05
 5.000
02/01/2050
2,139,711
Escambia County Health Facilities Autho
0.05
 5.000
08/15/2031
2,133,943
California Health Facilities Financing
0.05
 5.250
12/01/2043
2,129,426
Black Belt Energy Gas District
0.05
 5.000
07/01/2033
2,127,777
Sangamon County School District No 186
0.05
 5.500
06/01/2060
2,125,757
Florida Local Government Finance Commis
0.05
 6.750
11/15/2055
2,125,596
Central Plains Energy Project
0.05
 5.000
09/01/2030
2,123,448
Public Finance Authority
0.05
 5.750
07/01/2054
2,122,526
Ohio Housing Finance Agency
0.05
 5.700
08/01/2043
2,119,939
Salt Verde Financial Corp
0.05
 5.000
12/01/2032
2,119,563
Kentucky Bond Development Corp
0.05
 5.500
10/31/2056
2,119,108
Metropolitan Pier & Exposition Authorit
0.05
 5.000
06/15/2042
2,117,033
Arlington Higher Education Finance Corp
0.05
 5.625
06/15/2045
2,116,944
Washington State Housing Finance Commis
0.05
 6.250
01/01/2056
2,116,931
New York State Dormitory Authority
0.05
 4.000
07/01/2045
2,115,739
Cedar Rapids Community School District
0.05
 5.250
01/01/2051
2,114,133
Arizona Industrial Development Authorit
0.05
 6.750
03/01/2065
2,112,584
California Municipal Finance Authority
0.05
 6.000
01/01/2055
2,110,841
Lower Alabama Gas District/The
0.05
 5.000
12/01/2033
2,102,587
City Of Grand Forks Nd
0.05
 5.000
12/01/2032
2,102,433
Cscda Community Improvement Authority
0.05
 4.000
10/01/2056
2,101,768
Matching Fund Special Purpose Securitiz
0.05
 5.000
10/01/2039
2,096,036
Alaska Railroad Corp
0.05
 6.000
10/01/2050
2,095,933
Monroe County Industrial Development Co
0.05
 4.000
12/01/2035
2,092,748
New Hampshire Health And Education Faci
0.05
 5.000
07/01/2056
2,092,404
Public Finance Authority
0.05
 5.250
10/01/2048
2,088,499
Brunswick City School District
0.05
 5.250
12/01/2053
2,085,569
Henrico County Economic Development Aut
0.05
 5.000
11/01/2048
2,085,421
Public Finance Authority
0.05
 5.500
06/15/2055
2,084,415
Metropolitan Transportation Authority
0.05
 5.250
11/15/2055
2,083,534
New Hampshire Business Finance Authorit
0.05
 5.250
06/01/2051
2,082,838
County Of Palm Beach Fl
0.05
 5.750
10/01/2065
2,082,395
Niagara Area Development Corp
0.05
 4.750
11/01/2042
2,081,435
New Hope Cultural Education Facilities
0.05
 4.000
08/15/2041
2,080,824
Westchester County Local Development Co
0.05
 6.500
12/01/2065
2,078,678
Capital Trust Agency Inc
0.05
 5.250
12/01/2058
2,077,139
Pennsylvania Economic Development Finan
0.05
 5.250
06/30/2053
2,072,512
Anaheim Public Financing Authority
0.05
 5.000
09/01/2036
2,072,435
Wolf Creek Infrastructure Financing Dis
0.05
 5.750
12/01/2044
2,069,528
New Hampshire Business Finance Authorit
0.05
 3.750
07/01/2045
2,068,031
Massachusetts Development Finance Agenc
0.05
 5.000
09/01/2059
2,063,158
City Of Chicago Il
0.05
 5.250
01/01/2045
2,062,916
Arkansas River Power Authority
0.05
 5.000
10/01/2043
2,062,529
State Of Illinois
0.05
 5.000
03/01/2027
2,060,662
North Broward Hospital District
0.05
 5.000
01/01/2048
2,060,646
Build Nyc Resource Corp
0.05
 5.750
06/15/2060
2,060,097
South Carolina Public Service Authority
0.05
 5.000
12/01/2055
2,056,087
Public Finance Authority
0.05
 5.000
10/01/2044
2,055,678
Folsom Ranch Financing Authority
0.05
 5.000
09/01/2037
2,053,410
Iowa Higher Education Loan Authority
0.05
 5.000
10/01/2037
2,052,885
Ohio Air Quality Development Authority
0.05
 4.350
06/30/2040
2,052,143
Washington State Housing Finance Commis
0.05
 5.000
07/01/2046
2,051,522
Virgin Islands Public Finance Authority
0.05
 6.000
04/01/2053
2,050,119
Collier County Industrial Development A
0.05
 5.000
10/01/2054
2,049,703
State Of Nevada Department Of Business
0.05
 5.000
12/15/2035
2,049,464
New Jersey Economic Development Authori
0.05
 5.625
11/15/2030
2,046,854
California School Finance Authority
0.05
 5.000
07/01/2036
2,045,494
Resort Core Public Infrastructure Distr
0.05
 5.875
03/01/2057
2,042,820
Black Belt Energy Gas District
0.05
 5.000
10/01/2035
2,042,600
Lees Summit Industrial Development Auth
0.05
 5.000
08/15/2042
2,042,573
Bexar County Health Facilities Developm
0.05
 5.000
07/15/2041
2,040,664
Texas Water Development Board
0.05
 4.750
10/15/2050
2,040,630
Indiana Finance Authority
0.05
 5.000
08/15/2051
2,040,484
Ulster County Capital Resource Corp
0.05
 5.875
09/15/2059
2,039,177
New Jersey Economic Development Authori
0.05
 4.000
07/01/2034
2,039,156
Cscda Community Improvement Authority
0.05
 3.000
07/01/2043
2,038,094
Virginia Small Business Financing Autho
0.05
 5.000
12/31/2052
2,037,839
Chandler Industrial Development Authori
0.05
 4.000
06/01/2049
2,034,655
New York City Housing Development Corp
0.05
 3.750
05/01/2065
2,034,064
County Of Lake Fl
0.05
 5.750
08/15/2050
2,032,967
South Carolina Jobs-Economic Developmen
0.05
 5.250
11/15/2037
2,032,942
County Of Frederick Md
0.05
 5.000
09/01/2032
2,031,088
Public Finance Authority
0.05
 5.000
10/01/2039
2,029,642
Duluth Economic Development Authority
0.05
 4.000
07/01/2041
2,029,219
Chicago Board Of Education
0.05
 5.000
12/01/2027
2,028,732
North Carolina Medical Care Commission
0.05
 5.250
11/01/2056
2,028,184
South Carolina Jobs-Economic Developmen
0.05
 5.500
06/15/2033
2,028,037
City Of Chicago Il Waterworks Revenue
0.05
 5.000
11/01/2064
2,027,017
Ohio Air Quality Development Authority
0.05
 4.250
11/01/2040
2,025,822
Public Finance Authority
0.05
 3.625
06/15/2063
2,023,307
Resort Core Public Infrastructure Distr
0.05
 5.625
03/01/2051
2,022,790
City Of Phoenix Civic Improvement Corp
0.05
 4.000
07/01/2038
2,021,476
Albany Hospital Facility Authority
0.05
 5.375
05/15/2061
2,021,363
Public Finance Authority
0.05
 5.000
02/01/2052
2,019,006
County Of Sullivan Ny
0.05
 5.350
11/01/2049
2,013,758
City Of Valparaiso In
0.05
 5.000
01/01/2054
2,013,370
Kalamazoo Economic Development Corp
0.05
 4.250
08/15/2031
2,011,168
Savannah Georgia Convention Center Auth
0.05
 6.000
06/01/2050
2,010,724
Capital Trust Agency Inc
0.05
 5.250
12/01/2043
2,009,307
Kalamazoo Economic Development Corp
0.05
 3.900
08/15/2031
2,008,408
Lees Summit Industrial Development Auth
0.05
 4.000
08/15/2048
2,008,015
Parish Of St John The Baptist La
0.05
 2.200
06/01/2037
2,007,083
Northern Illinois Municipal Power Agenc
0.05
 4.000
12/01/2031
2,006,713
Pennsylvania Economic Development Finan
0.05
 5.500
06/30/2042
2,003,427
Colorado State University Research Foun
0.05
 5.375
03/01/2055
2,002,102
Bristol Industrial Development Board
0.05
 5.000
12/01/2035
2,001,529
Farms New Kent Community Development Au
0.05
 3.750
03/01/2036
2,000,894
Washington Suburban Sanitary Commission
0.05
 4.375
06/01/2051
1,998,957
Arizona Industrial Development Authorit
0.05
 4.000
07/01/2061
1,997,431
Tennergy Corp/Tn
0.05
 5.500
10/01/2053
1,995,555
City Of Minneapolis Mn
0.05
 5.000
11/15/2049
1,991,906
Capital Trust Agency Inc
0.05
 5.000
01/01/2055
1,989,153
New York City Housing Development Corp
0.05
 4.550
11/01/2054
1,987,077
Westchester County Local Development Co
0.05
 5.000
07/01/2046
1,985,943
Idaho Falls Auditorium District
0.04
 5.250
05/15/2051
1,981,877
Metropolitan Pier & Exposition Authorit
0.04
 --
12/15/2041
1,979,628
Montgomery County Higher Education And
0.04
 5.000
12/01/2047
1,977,989
Alabama Special Care Facilities Financi
0.04
 5.750
06/01/2045
1,975,889
California Municipal Finance Authority
0.04
 4.050
07/20/2041
1,975,028
Delaware Valley Regional Finance Author
0.04
 5.500
08/01/2028
1,971,468
City Of Baltimore Md
0.04
 5.000
09/01/2046
1,966,882
Allentown Neighborhood Improvement Zone
0.04
 5.000
05/01/2042
1,966,739
Pinellas County Industrial Development
0.04
 5.000
07/01/2039
1,962,694
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2037
1,962,273
South Carolina Jobs-Economic Developmen
0.04
 5.250
11/15/2052
1,960,368
Clark County School District
0.04
 4.000
06/15/2045
1,953,595
Colorado Health Facilities Authority
0.04
 4.000
08/01/2049
1,951,210
Massachusetts Development Finance Agenc
0.04
 5.000
10/01/2041
1,950,207
Build Nyc Resource Corp
0.04
 4.750
06/15/2040
1,942,111
Ohio Air Quality Development Authority
0.04
 4.500
01/15/2048
1,937,037
Florida Development Finance Corp
0.04
 5.000
02/01/2052
1,932,960
Metropolitan Government Nashville & Dav
0.04
 5.250
10/01/2058
1,931,599
Maricopa County Industrial Development
0.04
 5.000
07/01/2049
1,925,944
Build Nyc Resource Corp
0.04
 5.375
10/15/2061
1,925,037
Massachusetts Development Finance Agenc
0.04
 4.500
07/01/2054
1,923,887
California Public Finance Authority
0.04
 6.500
06/01/2054
1,923,848
California School Finance Authority
0.04
 5.000
07/01/2047
1,921,768
Kirkwood Industrial Development Authori
0.04
 5.250
05/15/2050
1,914,478
California Municipal Finance Authority
0.04
 3.000
12/31/2030
1,913,723
Public Finance Authority
0.04
 5.500
07/01/2044
1,910,728
New York Transportation Development Cor
0.04
 5.250
06/30/2049
1,907,805
Metropolitan Nashville Airport Authorit
0.04
 5.000
07/01/2044
1,890,060
Public Finance Authority
0.04
 5.000
07/01/2055
1,887,952
City Of Minneapolis Mn
0.04
 5.000
11/15/2034
1,886,741
Rum River Special Education Cooperative
0.04
 5.000
02/01/2035
1,885,910
New Hampshire Business Finance Authorit
0.04
 4.875
11/01/2042
1,877,758
Indiana Finance Authority
0.04
 5.250
07/01/2055
1,873,439
North Carolina Medical Care Commission
0.04
 5.000
10/01/2048
1,859,537
California Health Facilities Financing
0.04
 4.000
03/01/2039
1,858,153
City & County Of Denver Co Airport Syst
0.04
 5.000
11/15/2034
1,855,430
Housing & Redevelopment Authority Of Th
0.04
 4.000
11/15/2043
1,854,981
County Of Frederick Md
0.04
 4.625
07/01/2043
1,850,677
Montgomery County Higher Education And
0.04
 5.000
05/01/2047
1,841,471
Tobacco Securitization Authority Of Sou
0.04
 5.000
06/01/2048
1,839,732
Atlanta Development Authority/The
0.04
 --
12/15/2048
1,831,071
Escambia County Health Facilities Autho
0.04
 4.000
08/15/2045
1,821,135
Port Of Seattle Industrial Development
0.04
 5.000
04/01/2030
1,819,976
Illinois Finance Authority
0.04
 5.125
05/15/2038
1,819,472
Hudson Yards Infrastructure Corp
0.04
 4.000
02/15/2047
1,814,224
Baldwin County Industrial Development A
0.04
 4.625
06/01/2055
1,802,238
City Of Phoenix Civic Improvement Corp
0.04
 4.000
07/01/2037
1,797,337
Philadelphia Authority For Industrial D
0.04
 5.500
06/01/2049
1,795,767
Harris County Cultural Education Facili
0.04
 5.125
01/01/2048
1,795,158
Virginia Beach Development Authority
0.04
 5.000
09/01/2040
1,789,537
New York Transportation Development Cor
0.04
 5.000
08/01/2026
1,783,049
City Of Crookston Mn
0.04
 5.000
05/01/2034
1,780,918
M-S-R Energy Authority
0.04
 7.000
11/01/2034
1,780,579
North Carolina Medical Care Commission
0.04
 5.375
10/01/2045
1,778,752
County Of Muskingum Oh
0.04
 5.000
02/15/2044
1,778,432
City Of Horace Nd
0.04
 --
05/01/2051
1,776,167
City Of Whiting In
0.04
 4.000
12/01/2044
1,770,376
Orange County Health Facilities Authori
0.04
 4.000
10/01/2052
1,768,587
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2036
1,755,023
Alameda Corridor Transportation Authori
0.04
 --
10/01/2052
1,754,967
New Hope Cultural Education Facilities
0.04
 5.000
01/01/2055
1,748,900
North Carolina Medical Care Commission
0.04
 3.450
11/01/2030
1,748,487
County Of Frederick Md
0.04
 4.000
07/01/2050
1,743,680
Connecticut State Health & Educational
0.04
 5.000
01/01/2055
1,734,686
Illinois Finance Authority
0.04
 3.650
05/01/2031
1,733,937
Kentucky Economic Development Finance A
0.04
 5.000
06/01/2045
1,725,438
State Of Alabama Docks Department
0.04
 5.000
10/01/2029
1,724,370
Washington State Convention Center Publ
0.04
 4.000
07/01/2058
1,721,378
Village Metropolitan District/The
0.04
 5.000
12/01/2049
1,706,183
Cscda Community Improvement Authority
0.04
 3.600
05/01/2047
1,705,551
New Jersey Transportation Trust Fund Au
0.04
 5.000
06/15/2038
1,704,514
Metropolitan Transportation Authority
0.04
 5.250
11/15/2049
1,704,481
Polk County Industrial Development Auth
0.04
 5.325
06/15/2040
1,701,082
Capital Trust Agency Inc
0.04
 4.000
12/01/2028
1,698,732
County Of Broward Fl Port Facilities Re
0.04
 5.000
09/01/2049
1,694,145
River Islands Public Financing Authorit
0.04
 4.500
09/01/2044
1,685,767
Maricopa County Industrial Development
0.04
 5.000
07/01/2047
1,683,624
Chicago Board Of Education
0.04
 5.000
12/01/2034
1,682,463
Cscda Community Improvement Authority
0.04
 2.800
03/01/2047
1,679,114
New York Transportation Development Cor
0.04
 5.000
01/01/2030
1,679,000
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2035
1,678,996
New Hampshire Business Finance Authorit
0.04
 5.375
12/15/2035
1,677,387
New Jersey Economic Development Authori
0.04
 4.000
07/01/2032
1,675,187
Alameda Corridor Transportation Authori
0.04
 5.000
10/01/2035
1,674,116
Connecticut State Health & Educational
0.04
 5.000
10/01/2054
1,667,555
Westchester County Local Development Co
0.04
 6.375
12/01/2055
1,661,032
Illinois Sports Facilities Authority/Th
0.04
 5.000
06/15/2030
1,655,665
City Of Atlanta Ga Department Of Aviati
0.04
 5.000
07/01/2030
1,648,229
City Of Philadelphia Pa Airport Revenue
0.04
 4.000
07/01/2046
1,646,460
Stamford Housing Authority
0.04
 6.250
10/01/2060
1,644,631
Cscda Community Improvement Authority
0.04
 3.400
10/01/2046
1,644,557
Cscda Community Improvement Authority
0.04
 3.125
07/01/2056
1,643,367
Chicago Board Of Education
0.04
 5.000
12/01/2031
1,640,550
Erie Tobacco Asset Securitization Corp
0.04
 5.000
06/01/2045
1,636,141
Oklahoma Municipal Power Authority
0.04
 5.250
01/01/2051
1,635,309
Port Beaumont Navigation District
0.04
 8.000
02/01/2039
1,635,000
California Pollution Control Financing
0.04
 5.000
07/01/2038
1,634,804
Shelby County Health Educational & Hous
0.04
 5.000
09/01/2032
1,634,325
Public Finance Authority
0.04
 5.000
06/15/2036
1,632,262
Lee County Industrial Development Autho
0.04
 5.000
11/15/2049
1,625,966
California Municipal Finance Authority
0.04
 5.000
06/30/2032
1,624,447
City Of Houston Tx Airport System Reven
0.04
 5.500
07/15/2036
1,622,818
Massachusetts Development Finance Agenc
0.04
 5.500
08/15/2050
1,619,995
Black Belt Energy Gas District
0.04
 5.000
10/01/2033
1,616,183
Washington Health Care Facilities Autho
0.04
 5.000
10/01/2030
1,610,998
California Community Choice Financing A
0.04
 5.000
02/01/2054
1,606,977
Compton Public Finance Authority
0.04
 4.500
09/01/2032
1,605,350
Massachusetts Development Finance Agenc
0.04
 5.000
07/01/2029
1,604,902
Chicago Board Of Education
0.04
 --
12/01/2026
1,604,615
Municipal Electric Authority Of Georgia
0.04
 5.250
01/01/2054
1,596,543
New York City Transitional Finance Auth
0.04
 5.000
11/01/2046
1,596,401
Black Belt Energy Gas District
0.04
 5.000
12/01/2035
1,589,269
South Dakota Conservancy District
0.04
 5.000
08/01/2056
1,589,257
San Francisco City & County Airport Com
0.04
 5.000
01/01/2047
1,589,204
City Of Houston Tx Airport System Reven
0.04
 5.250
07/15/2028
1,587,138
Black Belt Energy Gas District
0.04
 5.000
12/01/2034
1,586,265
Florida Development Finance Corp
0.04
 6.000
06/15/2055
1,585,667
Michigan Finance Authority
0.04
 --
06/01/2065
1,585,462
New York State Dormitory Authority
0.04
 5.000
07/01/2041
1,584,824
Mississippi Development Bank
0.04
 5.000
10/01/2032
1,584,499
Wyandotte County Unified School Distric
0.04
 5.250
09/01/2055
1,583,399
Illinois Finance Authority
0.04
 4.800
12/01/2043
1,582,650
Louisiana Local Government Environmenta
0.04
 4.000
11/01/2044
1,580,839
Ulster County Capital Resource Corp
0.04
 5.250
09/15/2053
1,577,069
Lees Summit Industrial Development Auth
0.04
 5.000
08/15/2036
1,576,676
Public Finance Authority
0.04
 5.000
10/01/2034
1,575,677
City & County Of San Francisco Ca Speci
0.04
 4.000
09/01/2041
1,572,786
Louisiana Public Facilities Authority
0.04
 5.000
12/15/2034
1,571,205
Arizona Industrial Development Authorit
0.04
 5.000
03/01/2037
1,568,219
Black Belt Energy Gas District
0.04
 5.000
12/01/2029
1,568,021
Washington State Housing Finance Commis
0.04
 5.250
07/01/2055
1,567,124
Resort Core Public Infrastructure Distr
0.04
 --
03/01/2046
1,565,402
Illinois Finance Authority
0.04
 6.000
10/01/2045
1,560,774
State Of Illinois
0.04
 5.250
05/01/2045
1,560,617
Energy Southeast A Cooperative District
0.04
 5.000
09/01/2033
1,552,244
Metropolitan Pier & Exposition Authorit
0.04
 5.000
06/15/2053
1,551,806
New Hope Cultural Education Facilities
0.04
 6.250
07/01/2045
1,551,295
Tempe Industrial Development Authority
0.04
 5.375
12/01/2046
1,550,859
Washington Health Care Facilities Autho
0.04
 5.000
08/15/2037
1,546,897
California Community Choice Financing A
0.04
 5.000
01/01/2056
1,545,516
Nassau County Tobacco Settlement Corp
0.04
 5.125
06/01/2046
1,544,199
Texas Water Development Board
0.03
 4.750
10/15/2055
1,537,585
Resort Core Public Infrastructure Distr
0.03
 --
03/01/2057
1,537,285
Stamford Housing Authority
0.03
 5.375
10/01/2033
1,535,169
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2053
1,534,972
New York City Housing Development Corp
0.03
 3.950
11/01/2064
1,533,478
Savannah Georgia Convention Center Auth
0.03
 6.250
06/01/2061
1,532,986
North Carolina Turnpike Authority
0.03
 4.000
01/01/2055
1,525,323
Palm Beach County Health Facilities Aut
0.03
 5.625
05/15/2061
1,522,664
Ohio Air Quality Development Authority
0.03
 3.875
01/01/2036
1,522,629
Chicago Board Of Education
0.03
 5.000
12/01/2027
1,521,549
Public Finance Authority
0.03
 5.000
09/01/2038
1,521,333
Pennsylvania Economic Development Finan
0.03
 5.000
12/31/2026
1,520,252
Ohio Air Quality Development Authority
0.03
 3.700
10/01/2028
1,518,631
Allegheny County Airport Authority
0.03
 5.500
01/01/2048
1,518,614
North Carolina Medical Care Commission
0.03
 5.500
09/01/2054
1,517,962
Build Nyc Resource Corp
0.03
 5.125
10/15/2045
1,517,188
City Of Salt Lake City Ut Airport Reven
0.03
 5.250
07/01/2042
1,516,741
Arkansas Development Finance Authority
0.03
 4.000
09/01/2046
1,516,672
Lee County Industrial Development Autho
0.03
 5.250
11/15/2054
1,515,681
Long Island Power Authority
0.03
 3.000
09/01/2055
1,515,378
Kirkwood Industrial Development Authori
0.03
 5.250
05/15/2037
1,514,627
California Municipal Finance Authority
0.03
 4.000
05/15/2041
1,512,566
Public Finance Authority
0.03
 4.250
07/01/2054
1,510,735
Build Nyc Resource Corp
0.03
 5.750
06/01/2066
1,508,548
Grand Rapids Economic Development Corp
0.03
 4.125
11/01/2030
1,507,428
Kentucky Bond Development Corp
0.03
 5.000
07/01/2065
1,504,958
George L Smith Ii Congress Center Autho
0.03
 4.000
01/01/2054
1,503,416
City Of Detroit Mi
0.03
 5.000
04/01/2050
1,501,889
Antelope Valley Healthcare District
0.03
 5.250
03/01/2036
1,501,881
Michigan Strategic Fund
0.03
 5.000
06/30/2048
1,496,032
Florida Development Finance Corp
0.03
 4.000
06/01/2055
1,494,554
Northern Tobacco Securitization Corp
0.03
 --
06/01/2066
1,491,846
Health & Educational Facilities Authori
0.03
 5.000
02/01/2046
1,486,665
Wisconsin Health & Educational Faciliti
0.03
 5.500
06/01/2061
1,477,733
Massachusetts Development Finance Agenc
0.03
 5.250
07/01/2052
1,475,915
Texas Municipal Gas Acquisition & Suppl
0.03
 5.000
12/15/2029
1,472,378
Massachusetts Development Finance Agenc
0.03
 4.000
07/01/2036
1,466,431
Build Nyc Resource Corp
0.03
 5.250
10/15/2050
1,465,773
New Hope Cultural Education Facilities
0.03
 5.250
10/01/2055
1,463,456
Chester County Industrial Development A
0.03
 5.125
03/01/2048
1,444,975
Cscda Community Improvement Authority
0.03
 3.000
09/01/2056
1,444,043
Arizona Industrial Development Authorit
0.03
 4.000
11/01/2050
1,441,515
California Statewide Communities Develo
0.03
 3.000
04/01/2051
1,438,347
Montana Facility Finance Authority
0.03
 4.000
07/01/2050
1,436,402
City Of Fontana Ca
0.03
 5.000
09/01/2054
1,434,310
Public Finance Authority
0.03
 5.200
12/01/2037
1,430,049
California Municipal Finance Authority
0.03
 5.000
06/30/2031
1,425,429
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2037
1,423,699
County Of Kent De
0.03
 5.000
07/01/2048
1,423,028
Scranton-Lackawanna Health And Welfare
0.03
 5.000
06/01/2036
1,420,564
Farmville Industrial Development Author
0.03
 5.000
01/01/2050
1,420,106
Cscda Community Improvement Authority
0.03
 3.000
02/01/2057
1,419,738
Massachusetts Development Finance Agenc
0.03
 5.000
10/01/2047
1,414,151
M-S-R Energy Authority
0.03
 6.125
11/01/2029
1,414,000
City Of Manhattan Ks
0.03
 5.500
06/01/2060
1,409,463
Public Finance Authority
0.03
 5.250
06/15/2065
1,405,873
Maricopa County Industrial Development
0.03
 5.000
07/01/2054
1,403,763
Alabama Special Care Facilities Financi
0.03
 5.750
06/01/2035
1,403,091
Pennsylvania Higher Educational Facilit
0.03
 5.000
05/01/2037
1,399,387
Maine Health & Higher Educational Facil
0.03
 4.000
07/01/2046
1,396,961
Public Finance Authority
0.03
 4.000
02/01/2035
1,395,896
San Francisco City & County Airport Com
0.03
 5.000
05/01/2033
1,393,527
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2054
1,388,548
District Of Columbia
0.03
 5.000
06/01/2050
1,386,477
Board Of Governors Of Colorado State Un
0.03
 5.000
03/01/2036
1,383,026
County Of Miami-Dade Fl
0.03
 5.000
10/01/2028
1,382,919
Sacramento City Unified School District
0.03
 --
07/01/2028
1,378,367
Miami Beach Health Facilities Authority
0.03
 4.000
11/15/2046
1,375,563
Build Nyc Resource Corp
0.03
 4.250
06/15/2035
1,369,835
New Hope Cultural Education Facilities
0.03
 5.000
08/15/2059
1,369,101
Chicago Board Of Education
0.03
 5.500
12/01/2031
1,366,309
Public Finance Authority
0.03
 5.250
05/15/2037
1,363,896
City Of Houston Tx Airport System Reven
0.03
 5.500
07/15/2038
1,363,611
Capital Trust Agency Inc
0.03
 5.000
12/15/2035
1,360,967
City Of Wichita Ks
0.03
 5.000
05/15/2038
1,354,522
Metropolitan Nashville Airport Authorit
0.03
 5.500
07/01/2056
1,340,106
Indiana Finance Authority
0.03
 3.000
11/01/2030
1,339,884
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2045
1,339,732
Metropolitan Pier & Exposition Authorit
0.03
 4.000
06/15/2052
1,331,521
Mida Mountain Village Public Infrastruc
0.03
 5.000
06/01/2043
1,330,096
Maricopa County Industrial Development
0.03
 5.000
07/01/2049
1,329,507
Kentucky Economic Development Finance A
0.03
 5.000
06/01/2031
1,329,396
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2046
1,327,028
Pottsboro Higher Education Finance Corp
0.03
 5.000
08/15/2046
1,321,560
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2050
1,321,215
Bucks County Industrial Development Aut
0.03
 5.000
07/01/2040
1,320,118
Hoover Industrial Development Board
0.03
 6.375
11/01/2050
1,312,574
Public Finance Authority
0.03
 5.000
06/15/2054
1,308,725
City Of Tallahassee Fl
0.03
 5.000
12/01/2044
1,307,078
Colorado State University Research Foun
0.03
 5.000
03/01/2040
1,302,895
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2033
1,301,823
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,291,707
Oklahoma County Finance Authority
0.03
 6.500
06/15/2064
1,290,109
New York City Housing Development Corp
0.03
 5.250
12/15/2031
1,289,755
Chicago Board Of Education
0.03
 --
12/01/2029
1,287,477
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,287,217
Build Nyc Resource Corp
0.03
 5.500
06/15/2050
1,284,100
Metropolitan Pier & Exposition Authorit
0.03
 --
12/15/2052
1,281,466
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2031
1,280,554
Industrial Development Authority Of The
0.03
 5.000
07/01/2042
1,280,262
County Of Lincoln Sd
0.03
 4.000
08/01/2051
1,276,407
Albany Hospital Facility Authority
0.03
 3.450
11/15/2030
1,273,460
Public Finance Authority
0.03
 5.000
03/01/2037
1,273,205
Rhode Island Health And Educational Bui
0.03
 5.000
07/01/2065
1,269,945
Public Finance Authority
0.03
 4.000
07/15/2033
1,269,345
American Samoa Economic Development Aut
0.03
 5.000
09/01/2030
1,266,929
Ohio University
0.03
 5.000
12/01/2045
1,264,681
Harris County-Houston Sports Authority
0.03
 --
11/15/2029
1,263,510
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2040
1,262,385
New Hampshire Business Finance Authorit
0.03
 --
12/15/2039
1,261,029
Mountain House Community Facilities Dis
0.03
 5.000
09/01/2055
1,257,698
South Carolina Jobs-Economic Developmen
0.03
 4.000
12/01/2030
1,254,788
Virginia Small Business Financing Autho
0.03
 4.000
01/01/2040
1,248,516
County Of Cuyahoga Oh
0.03
 5.500
02/15/2052
1,247,732
Chandler Industrial Development Authori
0.03
 4.100
12/01/2037
1,243,940
M-S-R Energy Authority
0.03
 6.500
11/01/2039
1,239,423
Troy Capital Resource Corp
0.03
 4.000
09/01/2040
1,234,469
Kentucky Economic Development Finance A
0.03
 5.375
11/15/2032
1,229,981
City Of Chicago Il Waterworks Revenue
0.03
 5.000
11/01/2030
1,225,727
Chicago Board Of Education
0.03
 5.000
12/01/2030
1,223,189
County Of Miami-Dade Fl
0.03
 --
10/01/2045
1,217,923
Arizona Industrial Development Authorit
0.03
 4.875
07/01/2060
1,213,963
California School Finance Authority
0.03
 5.600
07/01/2064
1,212,493
City Of Tallahassee Fl
0.03
 5.000
12/01/2040
1,212,313
District Of Columbia
0.03
 5.000
07/01/2042
1,207,783
Indianapolis Local Public Improvement B
0.03
 6.125
03/01/2057
1,205,630
Southlands Metropolitan District No 1
0.03
 5.000
12/01/2047
1,202,377
California Infrastructure & Economic De
0.03
 5.000
11/01/2059
1,202,191
South Carolina Jobs-Economic Developmen
0.03
 5.625
10/01/2060
1,197,592
Capital Trust Authority
0.03
 5.250
07/01/2055
1,195,730
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2037
1,194,194
Chicago Board Of Education
0.03
 5.250
12/01/2035
1,191,211
Build Nyc Resource Corp
0.03
 5.000
09/01/2049
1,189,766
Palm Beach County Health Facilities Aut
0.03
 4.000
06/01/2041
1,187,999
Dublin Community Facilities District No
0.03
 5.000
09/01/2037
1,182,911
Kalamazoo Economic Development Corp
0.03
 6.250
08/15/2061
1,181,689
Arizona Industrial Development Authorit
0.03
 6.000
07/01/2037
1,176,551
New Jersey Economic Development Authori
0.03
 5.250
09/15/2029
1,176,314
Village Community Development District
0.03
 3.500
05/01/2051
1,170,773
Glendale Industrial Development Authori
0.03
 5.000
05/15/2056
1,168,580
Washington State Housing Finance Commis
0.03
 5.000
07/01/2036
1,167,376
Philadelphia Authority For Industrial D
0.03
 4.000
05/01/2042
1,165,901
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2036
1,164,283
New York Transportation Development Cor
0.03
 5.000
08/01/2031
1,160,736
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2040
1,159,967
Connecticut State Health & Educational
0.03
 5.000
09/01/2053
1,158,279
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,158,155
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2037
1,155,718
American Samoa Economic Development Aut
0.03
 5.250
09/01/2045
1,155,066
New Jersey Health Care Facilities Finan
0.03
 5.500
07/01/2042
1,154,784
North Carolina Medical Care Commission
0.03
 5.000
10/01/2037
1,153,115
Commonwealth Of Massachusetts
0.03
 5.000
04/01/2055
1,151,598
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2034
1,151,262
Idaho Health Facilities Authority
0.03
 5.000
09/01/2037
1,151,020
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2042
1,149,969
Tobacco Securitization Authority Of Sou
0.03
 --
06/01/2046
1,149,444
New York State Dormitory Authority
0.03
 5.250
10/01/2049
1,145,884
County Of Okaloosa Fl
0.03
 4.375
05/15/2035
1,144,345
Southeastern Ohio Port Authority
0.03
 5.000
12/01/2043
1,141,981
City Of Orlando Fl Tourist Development
0.03
 5.000
11/01/2027
1,140,303
New York City Industrial Development Ag
0.03
 5.000
07/01/2028
1,135,595
Folsom Ranch Financing Authority
0.03
 5.000
09/01/2032
1,135,050
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2040
1,134,991
Polk County Industrial Development Auth
0.03
 4.825
06/15/2035
1,133,382
Henrico County Economic Development Aut
0.03
 5.000
11/01/2035
1,131,431
North Carolina Medical Care Commission
0.03
 5.000
08/01/2035
1,131,180
Colorado Health Facilities Authority
0.03
 5.000
09/01/2035
1,130,716
Territory Of Guam
0.03
 5.000
01/01/2034
1,129,453
County Of Allen Oh Hospital Facilities
0.03
 5.000
11/01/2034
1,127,842
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2035
1,127,555
New Jersey Transportation Trust Fund Au
0.03
 5.000
06/15/2041
1,127,294
City Of Salt Lake City Ut Airport Reven
0.03
 5.000
07/01/2037
1,124,851
Oklahoma Development Finance Authority
0.03
 5.000
07/01/2035
1,124,715
New York Transportation Development Cor
0.03
 5.500
06/30/2039
1,124,444
Chester County Industrial Development A
0.03
 5.250
10/15/2047
1,123,850
Territory Of Guam
0.03
 5.000
01/01/2033
1,123,686
County Of Lincoln Sd
0.03
 4.000
08/01/2056
1,123,008
City Of Chicago Il
0.03
 6.000
01/01/2046
1,122,282
Sales Tax Securitization Corp
0.03
 5.000
01/01/2040
1,116,432
Virginia Beach Development Authority
0.03
 7.000
09/01/2053
1,116,289
Territory Of Guam
0.03
 5.000
01/01/2032
1,116,003
New York Counties Tobacco Trust Vi
0.03
 5.000
06/01/2045
1,112,265
City Of Palm Desert Ca
0.03
 4.000
09/02/2037
1,107,939
Massachusetts Development Finance Agenc
0.03
 5.000
07/01/2030
1,107,579
South Carolina Jobs-Economic Developmen
0.03
 5.000
11/01/2049
1,105,052
Florida Development Finance Corp
0.03
 6.625
06/15/2043
1,104,647
Chicago Board Of Education
0.03
 5.000
12/01/2033
1,103,867
I-470 Western Gateway Transportation De
0.03
 5.250
12/01/2048
1,102,615
Metropolitan Nashville Airport Authorit
0.03
 5.000
07/01/2041
1,102,433
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2032
1,101,821
County Of Montgomery Oh
0.03
 4.000
11/15/2045
1,101,712
Connecticut State Health & Educational
0.03
 5.000
07/01/2044
1,101,281
New York Transportation Development Cor
0.03
 5.250
06/30/2041
1,101,161
Arizona Industrial Development Authorit
0.03
 4.000
12/15/2051
1,100,859
Dallas Fort Worth International Airport
0.02
 5.000
11/01/2036
1,100,071
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2044
1,098,869
City Of South Miami Health Facilities A
0.02
 5.000
08/15/2065
1,098,393
Florida Development Finance Corp
0.02
 5.000
08/01/2056
1,096,721
Metropolitan Transportation Authority
0.02
 5.000
11/15/2041
1,095,556
Wisconsin Health & Educational Faciliti
0.02
 5.000
08/15/2030
1,095,295
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2045
1,093,578
James City County Economic Development
0.02
 6.875
12/01/2058
1,092,948
Commonwealth Of Massachusetts
0.02
 5.000
04/01/2045
1,092,338
City Of Austin Tx Airport System Revenu
0.02
 5.000
11/15/2044
1,091,953
Irvine Unified School District
0.02
 5.000
09/01/2051
1,091,421
North Carolina Medical Care Commission
0.02
 5.000
10/01/2033
1,090,625
Lynchburg Economic Development Authorit
0.02
 5.000
01/01/2032
1,090,347
California Municipal Finance Authority
0.02
 5.500
09/01/2056
1,089,855
Florida Development Finance Corp
0.02
 6.000
06/15/2045
1,089,670
Metropolitan Nashville Airport Authorit
0.02
 5.000
07/01/2043
1,088,634
Chicago O'Hare International Airport
0.02
 5.500
01/01/2048
1,087,999
New York Convention Center Development
0.02
 --
11/15/2045
1,087,913
Matagorda County Navigation District No
0.02
 4.400
05/01/2030
1,087,628
Chicago O'Hare International Airport
0.02
 4.500
01/01/2056
1,087,402
Florida Local Government Finance Commis
0.02
 6.625
11/15/2045
1,086,898
State Of Illinois
0.02
 5.000
09/01/2040
1,086,794
Florida Development Finance Corp
0.02
 6.750
06/15/2053
1,086,773
New Jersey Higher Education Student Ass
0.02
 5.000
12/01/2032
1,086,358
Sales Tax Securitization Corp
0.02
 5.000
01/01/2044
1,084,618
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2046
1,084,109
Massachusetts Development Finance Agenc
0.02
 5.250
08/15/2045
1,083,390
Triborough Bridge & Tunnel Authority
0.02
 5.500
12/01/2059
1,080,372
City Of New York Ny
0.02
 5.000
10/01/2045
1,080,101
New Jersey Transportation Trust Fund Au
0.02
 5.250
06/15/2050
1,078,483
Kentucky Bond Development Corp
0.02
 4.750
07/01/2056
1,076,421
Sales Tax Securitization Corp
0.02
 5.000
01/01/2045
1,075,567
New Mexico Municipal Energy Acquisition
0.02
 5.000
06/01/2054
1,073,425
Texas Private Activity Bond Surface Tra
0.02
 5.500
06/30/2043
1,072,408
New York City Industrial Development Ag
0.02
 5.000
03/01/2029
1,071,926
City Of Los Angeles Department Of Airpo
0.02
 5.500
05/15/2055
1,071,248
City Of Tallahassee Fl
0.02
 5.000
12/01/2055
1,071,064
Knox County Health Educational & Housin
0.02
 5.000
04/01/2036
1,070,876
Southern California Public Power Author
0.02
 5.000
07/01/2053
1,069,742
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2050
1,069,674
City Of Atlanta Ga Department Of Aviati
0.02
 5.250
07/01/2050
1,068,889
Kentucky Economic Development Finance A
0.02
 5.000
05/15/2046
1,068,711
Washington State Housing Finance Commis
0.02
 6.000
01/01/2046
1,068,410
City Of Coon Rapids Mn
0.02
 6.500
06/15/2047
1,068,292
Pennsylvania Higher Education Assistanc
0.02
 5.000
06/01/2032
1,068,167
Pottsboro Higher Education Finance Corp
0.02
 5.000
08/15/2036
1,067,511
Cedar Rapids Community School District
0.02
 5.000
07/01/2046
1,067,297
California Community Choice Financing A
0.02
 5.250
11/01/2054
1,067,164
Metropolitan Pier & Exposition Authorit
0.02
 5.000
06/15/2057
1,066,945
Summit County Development Finance Autho
0.02
 5.500
07/01/2060
1,066,641
Central Plains Energy Project
0.02
 5.000
09/01/2034
1,066,527
Lower Colorado River Authority
0.02
 5.250
05/15/2050
1,066,522
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2029
1,066,403
Sales Tax Securitization Corp
0.02
 5.000
01/01/2046
1,065,414
Pefa Inc
0.02
 5.000
04/01/2035
1,064,763
Pennsylvania Higher Education Assistanc
0.02
 --
06/01/2031
1,064,039
Park Creek Metropolitan District
0.02
 5.000
12/01/2043
1,063,528
County Of Miami-Dade Fl Aviation Revenu
0.02
 5.500
10/01/2055
1,063,490
Idaho Health Facilities Authority
0.02
 5.250
03/01/2050
1,063,291
Minnesota Agricultural & Economic Devel
0.02
 5.000
11/15/2044
1,063,242
Kalamazoo Economic Development Corp
0.02
 6.000
08/15/2046
1,062,876
Public Finance Authority
0.02
 5.000
07/01/2045
1,062,387
Paducah Electric Plant Board
0.02
 5.000
10/01/2029
1,061,838
Public Finance Authority
0.02
 5.250
06/15/2055
1,061,729
California Public Finance Authority
0.02
 6.625
03/01/2065
1,061,296
North Carolina Turnpike Authority
0.02
 5.000
01/01/2036
1,061,255
Mida Mountain Village Public Infrastruc
0.02
 6.000
06/15/2054
1,061,170
City Of Manhattan Ks
0.02
 4.200
06/01/2032
1,060,597
Louisiana Local Government Environmenta
0.02
 5.000
11/15/2037
1,060,484
Public Finance Authority
0.02
 5.750
06/15/2055
1,059,077
Connecticut State Health & Educational
0.02
 5.000
07/01/2033
1,058,023
Park Creek Metropolitan District
0.02
 5.000
12/01/2044
1,058,012
Idaho Health Facilities Authority
0.02
 5.250
03/01/2053
1,056,972
Indianapolis Local Public Improvement B
0.02
 6.000
03/01/2053
1,056,800
Miami-Dade County Industrial Developmen
0.02
 5.375
07/01/2065
1,056,252
County Of Butler Oh
0.02
 5.000
11/15/2032
1,055,129
Rum River Special Education Cooperative
0.02
 5.500
02/01/2046
1,054,583
County Of Palm Beach Fl
0.02
 5.500
10/01/2045
1,054,142
Illinois Sports Facilities Authority/Th
0.02
 5.000
06/15/2028
1,053,987
City Of Shreveport La Water & Sewer Rev
0.02
 5.000
12/01/2028
1,052,485
California Municipal Finance Authority
0.02
 5.000
05/15/2030
1,051,391
New York Transportation Development Cor
0.02
 5.000
12/01/2039
1,051,071
New York State Dormitory Authority
0.02
 5.000
08/01/2029
1,050,917
County Of Palm Beach Fl
0.02
 5.750
10/01/2055
1,050,004
Orange County Health Facilities Authori
0.02
 5.250
10/01/2056
1,049,754
Capital Projects Finance Authority/Fl
0.02
 6.250
06/15/2045
1,049,599
Kalamazoo Economic Development Corp
0.02
 6.250
08/15/2056
1,049,444
California Municipal Finance Authority
0.02
 5.000
11/15/2044
1,048,409
Public Finance Authority
0.02
 5.250
07/01/2055
1,048,354
City Of Chicago Il
0.02
 5.500
01/01/2041
1,047,929
Wyandotte County Unified School Distric
0.02
 5.000
09/01/2050
1,047,353
Chesapeake Bay Bridge & Tunnel District
0.02
 5.000
07/01/2051
1,046,836
Maryland Economic Development Corp
0.02
 5.250
07/01/2056
1,046,719
City Of Topeka Ks
0.02
 6.250
12/01/2042
1,046,468
Harris County-Houston Sports Authority
0.02
 5.000
11/15/2046
1,046,173
Oregon State Facilities Authority
0.02
 6.000
06/15/2065
1,046,164
California Municipal Finance Authority
0.02
 5.125
11/01/2040
1,046,062
Lees Summit Industrial Development Auth
0.02
 5.000
08/15/2039
1,045,148
Matching Fund Special Purpose Securitiz
0.02
 5.000
10/01/2028
1,044,878
California Municipal Finance Authority
0.02
 --
09/01/2060
1,044,402
County Of Hamilton Oh
0.02
 5.500
01/01/2055
1,043,703
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2041
1,043,611
City Of Shreveport La
0.02
 5.000
03/01/2049
1,043,381
Kentucky Bond Development Corp
0.02
 5.250
10/31/2051
1,043,095
Steel Point Infrastructure Improvement
0.02
 6.000
04/01/2052
1,042,709
Maryland Economic Development Corp
0.02
 5.250
07/01/2061
1,042,668
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2050
1,042,088
Capital Projects Finance Authority/Fl
0.02
 6.500
06/15/2055
1,041,916
New York Transportation Development Cor
0.02
 5.500
12/31/2060
1,041,787
Arlington Higher Education Finance Corp
0.02
 5.750
06/15/2055
1,041,752
County Of Hamilton Oh
0.02
 5.500
08/01/2051
1,041,748
County Of Okaloosa Fl
0.02
 5.500
05/15/2045
1,040,709
Connecticut State Health & Educational
0.02
 4.000
07/01/2030
1,040,658
Sterling Ranch Community Authority Boar
0.02
 6.500
12/01/2054
1,040,510
Pittsburg Successor Agency Redevelopmen
0.02
 5.000
09/01/2029
1,040,020
South Carolina Jobs-Economic Developmen
0.02
 6.500
06/15/2054
1,039,021
Atlanta Development Authority/The
0.02
 5.500
04/01/2039
1,038,184
Florida State Board Of Governors Florid
0.02
 5.000
07/01/2053
1,037,705
New Hampshire Business Finance Authorit
0.02
 5.250
07/01/2048
1,037,550
New York Transportation Development Cor
0.02
 5.000
12/01/2042
1,037,499
County Of Los Angeles Ca Community Faci
0.02
 5.000
09/01/2047
1,037,463
California Municipal Finance Authority
0.02
 --
01/01/2041
1,036,969
Health & Educational Facilities Authori
0.02
 5.250
02/01/2048
1,036,737
Massachusetts Development Finance Agenc
0.02
 5.250
07/01/2055
1,036,685
Build Nyc Resource Corp
0.02
 5.250
07/01/2052
1,036,193
California Public Finance Authority
0.02
 5.625
06/15/2055
1,035,683
New Hope Cultural Education Facilities
0.02
 5.375
01/01/2055
1,035,568
New York State Dormitory Authority
0.02
 5.000
08/01/2027
1,034,908
Public Finance Authority
0.02
 6.250
10/01/2053
1,034,682
Sierra Vista Industrial Development Aut
0.02
 6.375
06/15/2064
1,034,551
City Of Chicago Il
0.02
 5.000
01/01/2041
1,034,292
California Municipal Finance Authority
0.02
 5.500
01/01/2060
1,034,241
Colorado State University Research Foun
0.02
 5.250
03/01/2045
1,034,224
Build Nyc Resource Corp
0.02
 5.250
06/15/2045
1,033,464
Build Nyc Resource Corp
0.02
 5.250
07/01/2057
1,033,382
North Carolina Turnpike Authority
0.02
 5.000
01/01/2030
1,033,288
Iowa Finance Authority
0.02
 5.750
10/01/2055
1,033,153
Kentucky Bond Development Corp
0.02
 5.250
07/01/2061
1,032,658
Washington State Housing Finance Commis
0.02
 5.250
07/01/2051
1,032,290
Wisconsin Health & Educational Faciliti
0.02
 5.875
07/01/2055
1,031,905
Folsom Ranch Financing Authority
0.02
 5.000
09/01/2049
1,031,702
Virginia Small Business Financing Autho
0.02
 5.500
12/01/2054
1,031,345
Mida Mountain Village Public Infrastruc
0.02
 5.125
06/15/2054
1,031,304
City Of Brainerd Mn
0.02
 5.500
05/01/2045
1,031,127
Hospitals & Higher Education Facilities
0.02
 5.000
07/01/2033
1,030,584
Maricopa County Industrial Development
0.02
 6.000
07/01/2052
1,030,532
Energy Northwest
0.02
 --
07/01/2027
1,030,392
City Of Fontana Ca
0.02
 5.000
09/01/2049
1,030,340
New Hampshire Business Finance Authorit
0.02
 5.875
12/01/2032
1,029,892
Piedmont Municipal Power Agency
0.02
 5.000
01/01/2034
1,029,735
Puerto Rico Electric Power Authority
0.02
 5.250
07/01/2033
1,029,677
City Of Venice Fl
0.02
 5.625
01/01/2060
1,029,666
Indiana Finance Authority
0.02
 5.250
07/01/2064
1,029,482
Philadelphia Authority For Industrial D
0.02
 5.000
06/15/2043
1,029,281
Public Finance Authority
0.02
 5.750
12/15/2033
1,028,696
Public Finance Authority
0.02
 5.250
11/15/2050
1,028,119
New Hampshire Business Finance Authorit
0.02
 5.250
12/01/2035
1,027,742
Washington State Housing Finance Commis
0.02
 5.500
07/01/2059
1,027,303
Arlington Higher Education Finance Corp
0.02
 5.750
06/01/2043
1,027,143
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,061
Homewood Educational Building Authority
0.02
 5.500
10/01/2054
1,027,061
City Of St Cloud Mn
0.02
 5.000
05/01/2054
1,026,466
Fayette County Development Authority
0.02
 5.250
10/01/2054
1,026,226
Chicago Board Of Education
0.02
 5.000
12/01/2029
1,026,037
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2039
1,025,931
Grand Rapids Economic Development Corp
0.02
 5.750
11/01/2045
1,025,781
New Hope Cultural Education Facilities
0.02
 5.500
01/01/2035
1,025,718
New Hampshire Business Finance Authorit
0.02
 5.150
06/20/2041
1,025,713
Illinois Finance Authority
0.02
 6.125
10/01/2050
1,025,311
Metropolitan Pier & Exposition Authorit
0.02
 5.000
12/15/2040
1,025,146
City Of Baltimore Md
0.02
 5.000
09/01/2030
1,024,912
State Of Alabama Docks Department
0.02
 5.000
10/01/2034
1,024,786
Utah City West Public Infrastructure Di
0.02
 5.875
12/01/2055
1,024,049
Lancaster County Hospital Authority/Pa
0.02
 5.125
07/01/2037
1,023,850
Build Nyc Resource Corp
0.02
 5.625
12/01/2050
1,023,774
City Of Roseville Ca
0.02
 5.000
09/01/2049
1,023,560
North Carolina Department Of Transporta
0.02
 5.000
12/31/2037
1,023,167
City Of Topeka Ks
0.02
 6.500
12/01/2052
1,023,064
California Municipal Finance Authority
0.02
 5.000
07/01/2031
1,022,734
North Carolina Medical Care Commission
0.02
 5.250
12/01/2054
1,022,232
Public Finance Authority
0.02
 5.000
06/01/2041
1,021,657
County Of Okaloosa Fl
0.02
 5.750
05/15/2055
1,021,408
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2043
1,020,986
South Carolina Jobs-Economic Developmen
0.02
 5.800
12/01/2050
1,020,675
Sulphur Springs Union School District
0.02
 5.000
09/01/2054
1,020,461
Ohio Air Quality Development Authority
0.02
 4.250
01/15/2038
1,019,353
Reagan Hospital District Of Reagan Coun
0.02
 5.125
02/01/2039
1,018,580
Tejon Ranch Public Facilities Finance A
0.02
 5.000
09/01/2054
1,018,445
Savannah Georgia Convention Center Auth
0.02
 5.000
06/01/2058
1,018,326
Verve Metropolitan District No 1
0.02
 5.750
12/01/2033
1,018,220
New York City Housing Development Corp
0.02
 4.375
12/15/2031
1,018,168
Florida Development Finance Corp
0.02
 5.250
06/15/2041
1,017,559
King County Public Hospital District No
0.02
 7.000
12/01/2060
1,017,478
Virginia Small Business Financing Autho
0.02
 5.000
12/31/2049
1,017,277
Green Valley Ranch East Metropolitan Di
0.02
 5.875
12/01/2050
1,017,009
County Of Palm Beach Fl
0.02
 5.000
04/01/2039
1,016,999
California Municipal Finance Authority
0.02
 5.000
04/01/2054
1,016,867
South Carolina Jobs-Economic Developmen
0.02
 5.750
11/15/2054
1,016,718
Albany Hospital Facility Authority
0.02
 5.375
05/15/2054
1,016,507
Public Finance Authority
0.02
 5.250
11/15/2061
1,015,435
New York Transportation Development Cor
0.02
 4.000
07/01/2035
1,015,427
Louisiana Public Facilities Authority
0.02
 5.000
12/15/2043
1,015,299
Build Nyc Resource Corp
0.02
 5.500
06/15/2063
1,014,956
Lee County Industrial Development Autho
0.02
 --
10/01/2050
1,014,492
Northampton County Industrial Developme
0.02
 5.000
11/01/2039
1,014,068
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2038
1,013,983
County Of Prince George's Md
0.02
 5.250
04/01/2037
1,013,822
Sterling Ranch Community Authority Boar
0.02
 5.750
12/01/2054
1,013,098
City Of Manhattan Ks
0.02
 5.500
06/01/2055
1,012,603
Wise County Industrial Development Auth
0.02
 3.125
10/01/2040
1,012,057
Illinois Finance Authority
0.02
 5.125
11/01/2046
1,011,184
County Of Lincoln Sd
0.02
 4.000
08/01/2061
1,010,857
Arlington Higher Education Finance Corp
0.02
 6.250
06/01/2063
1,010,472
Chicago Board Of Education
0.02
 5.000
12/01/2030
1,010,421
Oregon State Facilities Authority
0.02
 5.000
10/01/2046
1,009,557
Jefferson Center Metropolitan District
0.02
 6.000
12/01/2056
1,009,389
Ivywood Classical Academy
0.02
 6.250
01/01/2059
1,009,159
Verve Metropolitan District No 1
0.02
 5.000
12/01/2036
1,009,046
Build Nyc Resource Corp
0.02
 5.500
06/15/2055
1,008,741
Massachusetts Development Finance Agenc
0.02
 4.000
10/01/2032
1,008,330
Arlington Higher Education Finance Corp
0.02
 6.000
06/01/2053
1,008,294
Virginia Small Business Financing Autho
0.02
 4.000
12/01/2036
1,007,866
Harris County Cultural Education Facili
0.02
 5.000
01/01/2048
1,007,716
Development Authority Of Rockdale Count
0.02
 4.000
01/01/2038
1,007,510
Capital Trust Agency Inc
0.02
 5.000
06/15/2039
1,006,900
City Of Baltimore Md
0.02
 5.000
06/01/2051
1,006,478
California Municipal Finance Authority
0.02
 5.000
11/01/2036
1,006,143
Wisconsin Health & Educational Faciliti
0.02
 5.500
06/01/2055
1,005,859
City Of Lenexa Ks
0.02
 5.000
05/15/2043
1,005,501
Washington State Housing Finance Commis
0.02
 5.750
01/01/2053
1,005,457
County Of Frederick Md
0.02
 5.000
09/01/2037
1,005,083
Monroe County Industrial Development Co
0.02
 5.000
07/01/2044
1,005,012
Public Finance Authority
0.02
 4.300
11/01/2030
1,004,842
South Carolina Jobs-Economic Developmen
0.02
 5.750
12/01/2060
1,004,561
Florida Housing Finance Corp
0.02
 3.100
12/01/2044
1,004,510
Grapevine Wash Local District
0.02
 5.250
12/01/2044
1,004,398
Build Nyc Resource Corp
0.02
 5.625
06/01/2061
1,004,086
New Jersey Higher Education Student Ass
0.02
 4.250
12/01/2046
1,003,779
California Public Finance Authority
0.02
 5.875
06/01/2039
1,003,646
Albany Hospital Facility Authority
0.02
 3.200
11/15/2029
1,002,879
Savannah Georgia Convention Center Auth
0.02
 5.125
06/01/2050
1,002,736
Base Village Metropolitan District No 2
0.02
 5.750
12/01/2046
1,002,234
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2061
1,000,391
New Hope Cultural Education Facilities
0.02
 5.250
10/01/2049
999,668
Arizona Industrial Development Authorit
0.02
 5.700
07/01/2047
999,625
Tempe Industrial Development Authority
0.02
 3.750
12/01/2031
999,319
Indiana Finance Authority
0.02
 5.750
07/01/2060
998,403
State Of Nevada Department Of Business
0.02
 5.125
12/15/2045
998,144
Clifton Higher Education Finance Corp
0.02
 6.000
06/15/2048
998,042
Sierra Vista Industrial Development Aut
0.02
 6.500
06/15/2065
996,916
City Of Coralville Ia
0.02
 4.000
06/01/2029
996,622
Black Desert Public Infrastructure Dist
0.02
 5.625
12/01/2053
995,736
California Statewide Communities Develo
0.02
 5.000
11/01/2041
995,002
Delaware State Economic Development Aut
0.02
 5.000
06/01/2051
994,859
Pennsylvania Higher Education Assistanc
0.02
 4.250
06/01/2047
994,595
Chicago Board Of Education Dedicated Ca
0.02
 5.000
04/01/2046
994,057
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2054
993,899
Maine Health & Higher Educational Facil
0.02
 5.000
07/01/2041
993,645
Charlotte County Industrial Development
0.02
 5.000
10/01/2049
993,564
Build Nyc Resource Corp
0.02
 5.500
06/01/2056
993,363
Industrial Development Authority Of The
0.02
 5.125
02/01/2034
991,426
Colorado Health Facilities Authority
0.02
 5.125
12/01/2055
991,017
Orange County Community Facilities Dist
0.02
 4.250
08/15/2038
989,814
Centerra Metropolitan District No 1
0.02
 5.000
12/01/2051
989,529
Virginia Small Business Financing Autho
0.02
 4.000
01/01/2041
987,922
Village Community Development District
0.02
 5.250
05/01/2054
987,817
Capital Trust Authority
0.02
 5.000
06/01/2054
987,430
Florida State Board Of Governors Florid
0.02
 4.375
07/01/2048
987,380
Sierra Vista Industrial Development Aut
0.02
 5.500
06/15/2036
987,098
River Islands Public Financing Authorit
0.02
 5.000
09/01/2054
986,990
Palisade Metropolitan District No 2
0.02
 --
12/15/2054
985,892
Texas Municipal Gas Acquisition & Suppl
0.02
 5.000
12/15/2028
984,592
Florida State Board Of Governors Florid
0.02
 4.250
07/01/2046
982,033
City Of Centerville Oh
0.02
 5.250
11/01/2047
979,550
Chicago Board Of Education
0.02
 --
12/01/2027
979,304
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2060
978,671
Louisiana Public Facilities Authority
0.02
 5.000
09/01/2066
977,517
California School Finance Authority
0.02
 5.500
07/01/2054
977,443
Build Nyc Resource Corp
0.02
 5.375
10/15/2055
976,271
Redtail Ridge Metropolitan District
0.02
 --
12/01/2032
974,416
Florida Development Finance Corp
0.02
 5.250
06/01/2050
970,018
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
969,809
New Hampshire Business Finance Authorit
0.02
 0.000
11/20/2042
969,388
Chambersburg Area Municipal Authority
0.02
 6.000
10/01/2048
967,078
Adams County General Authority
0.02
 5.000
06/01/2059
965,933
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2044
965,284
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
963,442
Fields Estates Public Infrastructure Di
0.02
 5.250
12/01/2053
963,396
Arlington Higher Education Finance Corp
0.02
 6.125
06/01/2056
963,173
Berks County Municipal Authority/The
0.02
 --
06/30/2044
962,481
Black Ridge Infrastructure Financing Di
0.02
 6.250
12/01/2054
962,014
California Enterprise Development Autho
0.02
 5.000
06/01/2054
961,880
City Of Manhattan Ks
0.02
 4.000
06/01/2036
961,825
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2034
960,595
Hospital Facilities Authority Of Multno
0.02
 4.000
12/01/2036
960,332
New Hampshire Business Finance Authorit
0.02
 4.000
01/01/2041
956,973
Michigan Strategic Fund
0.02
 4.500
06/30/2048
956,932
California Municipal Finance Authority
0.02
 5.000
11/01/2049
955,807
Florida Development Finance Corp
0.02
 5.875
08/15/2052
955,595
Village Community Development District
0.02
 3.625
05/01/2031
955,359
Arizona Industrial Development Authorit
0.02
 5.250
07/01/2053
954,069
City Of Brooklyn Park Mn
0.02
 5.125
06/15/2054
952,701
California Enterprise Development Autho
0.02
 5.000
06/01/2064
951,504
New Hope Cultural Education Facilities
0.02
 4.000
08/15/2036
950,291
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
949,726
County Of Frederick Md
0.02
 5.000
09/01/2045
949,107
City Of Dallas Housing Finance Corp
0.02
 6.000
12/01/2062
948,615
County Of Cuyahoga Oh
0.02
 5.000
02/15/2057
948,417
County Of Ward Nd
0.02
 5.000
06/01/2043
948,263
Iowa Finance Authority
0.02
 5.125
05/15/2059
947,407
Capital Trust Authority
0.02
 5.250
06/15/2059
947,058
California County Tobacco Securitizatio
0.02
 4.000
06/01/2049
945,267
Lee County Industrial Development Autho
0.02
 5.250
10/01/2057
945,257
Delaware State Economic Development Aut
0.02
 5.000
06/01/2046
944,988
County Of Broward Fl Port Facilities Re
0.02
 4.000
09/01/2049
944,623
California School Finance Authority
0.02
 5.000
07/01/2052
943,896
California Municipal Finance Authority
0.02
 5.000
07/01/2062
941,718
Miami-Dade County Industrial Developmen
0.02
 5.500
07/01/2061
941,187
City Of Erie Higher Education Building
0.02
 5.000
09/15/2037
935,729
Town Of Westlake Tx
0.02
 6.250
09/01/2040
927,495
Upper Illinois River Valley Development
0.02
 6.000
03/01/2063
926,869
California Infrastructure & Economic De
0.02
 4.000
05/01/2055
926,356
California Municipal Finance Authority
0.02
 5.000
11/01/2035
926,206
Town Of Westlake Tx
0.02
 6.125
09/01/2035
925,903
New York Transportation Development Cor
0.02
 6.000
06/30/2043
925,027
Public Finance Authority
0.02
 5.000
07/01/2060
924,883
California Statewide Financing Authorit
0.02
 6.000
05/01/2043
924,166
California School Finance Authority
0.02
 5.000
06/01/2064
924,047
Arlington Higher Education Finance Corp
0.02
 4.875
06/15/2059
924,040
Massachusetts Development Finance Agenc
0.02
 5.000
10/01/2048
923,455
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2054
923,144
Black Ridge Infrastructure Financing Di
0.02
 6.000
12/01/2045
919,799
Farmville Industrial Development Author
0.02
 5.000
01/01/2059
911,492
Detroit Service Learning Academy
0.02
 4.000
07/01/2041
904,698
Monroe County Industrial Development Co
0.02
 5.000
07/01/2059
904,240
Development Authority Of The City Of Ma
0.02
 5.000
11/01/2047
903,734
Town Of Westlake Tx
0.02
 6.375
09/01/2045
901,000
Windler Public Improvement Authority
0.02
 4.000
12/01/2036
900,466
Arizona Industrial Development Authorit
0.02
 5.000
07/01/2051
899,483
Illinois Finance Authority
0.02
 4.000
10/01/2042
899,213
California Infrastructure & Economic De
0.02
 5.000
01/01/2055
896,323
Public Finance Authority
0.02
 4.500
07/15/2053
896,199
Painted Prairie Public Improvement Auth
0.02
 5.000
12/01/2039
891,754
Montgomery County Industrial Developmen
0.02
 5.250
01/01/2040
890,897
Public Finance Authority
0.02
 5.000
12/01/2055
886,461
Capital Trust Authority
0.02
 5.250
06/01/2064
884,781
Suffolk Tobacco Asset Securitization Co
0.02
 --
06/01/2066
884,406
University City Industrial Development
0.02
 4.875
06/15/2036
879,805
Capital Projects Finance Authority/Fl
0.02
 5.000
06/15/2035
877,057
Bexar County Health Facilities Developm
0.02
 5.000
07/15/2037
872,618
Rutherford Cty Health & Edu Fac Brd
0.02
 5.000
07/01/2050
872,196
Territory Of Guam
0.02
 5.000
11/15/2031
868,551
Dallas County Flood Control District No
0.02
 5.000
04/01/2032
858,447
Village Community Development District
0.02
 4.250
05/01/2043
849,898
Stamford Housing Authority
0.02
 5.500
10/01/2035
848,933
North Carolina Medical Care Commission
0.02
 5.375
10/01/2045
848,005
City Of Woodbury Mn
0.02
 4.000
07/01/2056
847,388
Windler Public Improvement Authority
0.02
 4.000
12/01/2041
845,394
Cmfa Special Finance Agency Xii
0.02
 4.375
08/01/2049
845,277
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2035
843,745
Clifton Higher Education Finance Corp
0.02
 5.000
02/15/2034
841,396
San Francisco City & County Airport Com
0.02
 5.000
05/01/2035
840,840
Black Desert Public Infrastructure Dist
0.02
 4.000
03/01/2051
839,567
Harrison County Building Commission
0.02
 3.500
10/01/2040
835,486
City Of Apple Valley Mn
0.02
 5.625
09/01/2065
835,225
Wisconsin Health & Educational Faciliti
0.02
 4.375
07/01/2038
834,885
Oregon State Facilities Authority
0.02
 5.625
06/15/2055
833,408
Florida Development Finance Corp
0.02
 5.000
07/01/2038
833,097
Public Finance Authority
0.02
 5.000
07/01/2062
828,417
Charlotte County Industrial Development
0.02
 4.000
10/01/2051
828,017
Public Finance Authority
0.02
 8.000
07/01/2053
827,194
Public Finance Authority
0.02
 8.125
07/01/2058
825,407
California School Finance Authority
0.02
 4.000
11/01/2051
825,262
Cscda Community Improvement Authority
0.02
 3.000
07/01/2045
823,743
New York Transportation Development Cor
0.02
 6.000
06/30/2050
823,453
Public Finance Authority
0.02
 --
12/15/2037
821,464
Jefferson County Port Authority/Oh
0.02
 3.500
12/01/2051
820,780
Cscda Community Improvement Authority
0.02
 3.500
10/01/2046
818,484
North East Texas Regional Mobility Auth
0.02
 5.250
01/01/2045
818,458
Municipal Improvement Corp Of Los Angel
0.02
 5.000
05/01/2045
816,696
North East Texas Regional Mobility Auth
0.02
 5.000
01/01/2043
814,151
Virgin Islands Public Finance Authority
0.02
 5.000
10/01/2030
810,368
Steel Point Infrastructure Improvement
0.02
 4.000
04/01/2051
809,551
Southglenn Metropolitan District
0.02
 5.000
12/01/2046
806,663
Savannah Georgia Convention Center Auth
0.02
 5.250
06/01/2040
804,111
California Municipal Finance Authority
0.02
 5.375
11/01/2045
801,862
Public Finance Authority
0.02
 4.000
09/01/2056
800,392
Arizona Industrial Development Authorit
0.02
 4.000
07/15/2051
800,082
Industrial Development Authority Of The
0.02
 5.000
07/01/2030
800,000
Sierra Vista Industrial Development Aut
0.02
 6.250
06/15/2045
799,381
Philadelphia Authority For Industrial D
0.02
 5.000
04/01/2046
799,218
Public Finance Authority
0.02
 5.625
06/15/2059
798,908
Summit County Development Finance Autho
0.02
 5.000
07/01/2045
796,735
New York Transportation Development Cor
0.02
 6.000
06/30/2044
793,424
Development Authority Of Floyd County
0.02
 5.500
12/01/2028
792,646
Selma Industrial Development Board
0.02
 4.200
05/01/2034
792,183
Energy Southeast A Cooperative District
0.02
 5.000
11/01/2035
791,938
City Of Burbank Il
0.02
 6.125
02/01/2046
790,233
Public Finance Authority
0.02
 --
12/15/2040
789,409
City & County Of Denver Co Airport Syst
0.02
 5.000
12/01/2036
789,009
Chester County Industrial Development A
0.02
 5.000
03/01/2038
780,841
Cscda Community Improvement Authority
0.02
 4.000
12/01/2048
780,425
American Samoa Economic Development Aut
0.02
 5.000
09/01/2028
779,078
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
774,749
City Of Burbank Il
0.02
 6.250
02/01/2056
773,755
Cleveland-Cuyahoga County Port Authorit
0.02
 5.875
01/01/2049
772,242
Resort Core Public Infrastructure Distr
0.02
 5.000
03/01/2041
767,086
Industrial Development Authority Of The
0.02
 5.000
07/01/2036
767,054
City Of Chicago Il
0.02
 --
01/01/2033
765,337
Florida Development Finance Corp
0.02
 5.000
07/01/2034
764,935
Miami World Center Community Developmen
0.02
 5.125
11/01/2039
764,134
Kentucky Economic Development Finance A
0.02
 5.000
12/01/2047
761,207
Resort Core Public Infrastructure Distr
0.02
 5.375
03/01/2046
761,052
Metropolitan Nashville Airport Authorit
0.02
 5.250
07/01/2035
759,899
Cscda Community Improvement Authority
0.02
 4.000
04/01/2057
758,008
Kentucky Economic Development Finance A
0.02
 5.250
06/01/2041
756,637
Crowfoot Valley Ranch Metropolitan Dist
0.02
 6.125
12/15/2054
756,093
Philadelphia Authority For Industrial D
0.02
 5.000
07/01/2032
755,158
Wisconsin Health & Educational Faciliti
0.02
 5.000
07/01/2035
755,045
New York State Environmental Facilities
0.02
 4.300
12/01/2044
754,286
City Of Reno Nv
0.02
 5.250
06/01/2054
753,718
Housing & Redevelopment Authority Of Th
0.02
 5.625
09/01/2065
753,275
St Vrain Lakes Metropolitan District No
0.02
 --
09/20/2054
747,422
City Of Chicago Il
0.02
 5.000
01/01/2027
746,674
Colorado Educational & Cultural Facilit
0.02
 4.750
04/01/2036
742,329
Alachua County Health Facilities Author
0.02
 4.000
10/01/2030
741,196
Public Finance Authority
0.02
 5.500
11/15/2032
740,030
Sierra Vista Industrial Development Aut
0.02
 5.000
06/15/2036
739,531
New Hampshire Business Finance Authorit
0.02
 5.000
12/01/2028
739,021
Capital Trust Authority
0.02
 5.000
06/01/2044
736,391
Cumberland County Municipal Authority
0.02
 5.000
01/01/2039
735,498
Michigan Strategic Fund
0.02
 5.000
12/31/2032
735,439
California Municipal Finance Authority
0.02
 5.000
12/31/2034
734,969
Public Finance Authority
0.02
 4.500
07/15/2049
734,803
Shelby County Health & Educational Faci
0.02
 5.250
06/01/2056
733,794
North Carolina Medical Care Commission
0.02
 5.000
10/01/2034
733,582
New Hampshire Business Finance Authorit
0.02
 5.375
12/01/2031
733,028
Illinois Finance Authority
0.02
 6.500
03/01/2055
732,259
Virgin Islands Public Finance Authority
0.02
 4.250
10/01/2029
728,257
Oklahoma Development Finance Authority
0.02
 5.000
08/15/2033
726,341
City Of Sioux Falls Sd
0.02
 5.000
11/01/2042
726,025
Industrial Development Authority Of St
0.02
 5.000
01/01/2050
723,304
Chicago Board Of Education
0.02
 --
12/01/2027
722,593
Passaic County Improvement Authority/Th
0.02
 5.000
01/01/2055
721,274
Florida Development Finance Corp
0.02
 5.750
06/15/2029
720,487
County Of Berkeley Sc
0.02
 4.375
11/01/2049
718,856
Public Finance Authority
0.02
 4.250
07/15/2044
710,644
Reunion Metropolitan District
0.02
 3.625
12/01/2044
704,283
Minnesota Higher Education Facilities A
0.02
 5.000
05/01/2046
702,691
Delaware State Economic Development Aut
0.02
 4.000
06/01/2052
701,252
California Community Housing Agency
0.02
 3.000
02/01/2057
699,272
Public Finance Authority
0.02
 5.000
12/15/2044
690,694
Illinois Sports Facilities Authority/Th
0.02
 --
06/15/2026
689,740
New Hope Cultural Education Facilities
0.02
 5.500
11/15/2046
689,503
Norman Regional Hospital Authority
0.02
 4.000
09/01/2045
689,294
City Of Chicago Il Waterworks Revenue
0.02
 5.750
11/01/2030
687,458
Municipality Of Anchorage Ak
0.02
 4.500
02/01/2060
686,064
Pennsylvania Higher Educational Facilit
0.02
 5.000
05/01/2042
668,726
Finance Authority Of Maine
0.02
 5.000
08/01/2035
667,602
Public Finance Authority
0.02
 6.000
10/01/2056
666,096
Florida Development Finance Corp
0.01
 5.000
07/01/2037
658,904
Iowa Finance Authority
0.01
 5.000
05/15/2043
658,074
Louisiana Local Government Environmenta
0.01
 4.250
11/15/2030
655,227
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2037
654,053
Bl Train Holdings West Llc
0.01
 --
--
649,680
New Jersey Economic Development Authori
0.01
 5.000
06/15/2038
645,010
North Carolina Turnpike Authority
0.01
 5.000
01/01/2032
641,755
California Statewide Communities Develo
0.01
 3.500
11/01/2027
636,615
California Municipal Finance Authority
0.01
 5.000
06/30/2029
635,245
Chicago Board Of Education
0.01
 --
12/01/2028
632,199
Michigan Strategic Fund
0.01
 5.000
06/30/2031
631,984
City Of Apple Valley Mn
0.01
 5.500
09/01/2055
622,792
North Carolina Medical Care Commission
0.01
 5.000
10/01/2035
617,343
Public Finance Authority
0.01
 5.625
06/15/2054
613,379
New York Counties Tobacco Trust Iv
0.01
 5.000
06/01/2045
610,334
Board Of Managers Joint Guadalupe Count
0.01
 5.000
12/01/2040
608,732
California Statewide Communities Develo
0.01
 3.500
05/15/2036
605,918
Moon Industrial Development Authority
0.01
 6.000
07/01/2045
605,878
Anaheim Community Facilities District
0.01
 4.000
09/01/2041
600,846
New Jersey Economic Development Authori
0.01
 5.750
09/15/2027
599,300
Industrial Development Authority Of The
0.01
 4.000
12/01/2051
596,887
City Of Venice Fl
0.01
 5.500
01/01/2055
593,436
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2028
588,537
Minnesota Higher Education Facilities A
0.01
 4.250
05/01/2040
583,637
Public Finance Authority
0.01
 4.000
07/15/2034
582,846
Public Finance Authority
0.01
 3.750
07/01/2051
582,007
Fountain Urban Renewal Authority
0.01
 4.500
11/01/2029
581,610
California Municipal Finance Authority
0.01
 5.875
05/01/2059
580,701
Chicago Board Of Education
0.01
 --
12/01/2029
568,783
County Of Sacramento Ca Airport System
0.01
 5.000
07/01/2036
566,813
Connecticut State Health & Educational
0.01
 5.000
07/01/2032
565,875
Harris County-Houston Sports Authority
0.01
 --
11/15/2027
565,422
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2034
565,156
State Of Illinois
0.01
 5.000
09/01/2034
564,555
City Of Chicago Il
0.01
 --
01/01/2034
563,738
Territory Of Guam
0.01
 4.000
11/15/2039
563,648
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,533
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2033
562,531
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2035
562,125
California Health Facilities Financing
0.01
 5.000
10/01/2050
560,048
Florida Development Finance Corp
0.01
 10.000
07/15/2059
560,000
Henderson Local Improvement Districts
0.01
 4.000
09/01/2035
559,375
City Of Los Angeles Department Of Airpo
0.01
 5.000
05/15/2034
559,141
City Of Houston Tx Airport System Reven
0.01
 5.000
07/01/2032
558,628
Verk Industrial Regional Public Infrast
0.01
 6.625
09/01/2047
558,199
Clifton Higher Education Finance Corp
0.01
 5.000
02/15/2033
557,867
Energy Northwest
0.01
 5.000
07/01/2031
555,346
New Hampshire Business Finance Authorit
0.01
 5.300
12/01/2032
555,033
Wisconsin Health & Educational Faciliti
0.01
 6.375
07/01/2045
551,760
Harrison County Building Commission
0.01
 3.250
10/01/2050
551,218
South Carolina Jobs-Economic Developmen
0.01
 5.250
11/01/2044
548,384
California Statewide Communities Develo
0.01
 5.000
05/15/2033
547,721
Pennsylvania Higher Educational Facilit
0.01
 5.000
05/01/2036
546,435
Health & Educational Facilities Authori
0.01
 4.000
02/01/2042
544,716
New Hope Cultural Education Facilities
0.01
 6.750
07/01/2044
544,613
Port Of Greater Cincinnati Development
0.01
 6.500
01/01/2045
540,170
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2031
540,133
Ohio Housing Finance Agency
0.01
 6.500
01/01/2045
538,618
City Of Joliet Il Waterworks & Sewerage
0.01
 5.250
01/01/2050
537,525
New Jersey Higher Education Student Ass
0.01
 5.000
12/01/2030
535,453
Massachusetts Development Finance Agenc
0.01
 5.000
10/01/2029
534,153
Fw Chaparral Pfc
0.01
 5.000
10/01/2035
534,100
Public Finance Authority
0.01
 5.125
02/01/2046
533,982
South Carolina Jobs-Economic Developmen
0.01
 7.150
08/15/2055
533,144
Savannah Georgia Convention Center Auth
0.01
 5.500
06/01/2050
532,538
Monroe County Industrial Development Co
0.01
 5.000
12/01/2031
531,397
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
531,295
Central Plains Energy Project
0.01
 5.000
09/01/2036
530,760
Massachusetts Development Finance Agenc
0.01
 6.375
07/15/2045
530,334
Charlotte County Industrial Development
0.01
 5.875
10/01/2045
530,268
Stc Metropolitan District No 2
0.01
 5.250
12/01/2045
530,233
State Of Illinois
0.01
 5.000
10/01/2028
529,379
California Municipal Finance Authority
0.01
 5.000
12/31/2029
529,131
Reagan Hospital District Of Reagan Coun
0.01
 6.000
08/01/2046
528,717
Public Finance Authority
0.01
 5.000
12/01/2030
528,691
Ohio Housing Finance Agency
0.01
 6.100
01/01/2046
528,355
Los Angeles Department Of Water & Power
0.01
 5.000
07/01/2028
528,304
Columbus County Industrial Facilities &
0.01
 4.200
05/01/2034
528,122
Columbus-Franklin County Finance Author
0.01
 6.050
01/01/2046
527,590
Maryland Economic Development Corp
0.01
 4.500
07/01/2044
527,315
Sierra Vista Industrial Development Aut
0.01
 5.250
06/15/2035
526,793
Kingston One Community Development Dist
0.01
 5.750
05/01/2045
526,033
Black Belt Energy Gas District
0.01
 5.000
07/01/2029
525,937
Public Finance Authority
0.01
 6.250
09/01/2046
525,651
New Jersey Health Care Facilities Finan
0.01
 5.000
10/01/2028
525,061
Hunt Memorial Hospital District Charita
0.01
 6.000
02/15/2045
524,241
Northeastern Illinois University
0.01
 4.000
10/01/2038
523,666
Florida Local Government Finance Commis
0.01
 6.000
07/01/2055
523,329
Dublin Community Facilities District No
0.01
 5.000
09/01/2039
523,034
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2061
522,676
New York State Dormitory Authority
0.01
 5.500
07/01/2035
521,942
Capital Trust Authority
0.01
 4.750
12/01/2042
521,437
Massachusetts Development Finance Agenc
0.01
 5.000
07/01/2046
521,387
River Islands Public Financing Authorit
0.01
 5.000
09/01/2038
521,253
Westchester County Local Development Co
0.01
 6.000
12/01/2045
521,236
Florida Local Government Finance Commis
0.01
 6.000
07/01/2060
520,804
Chicago Board Of Education
0.01
 5.000
12/01/2030
520,675
Iowa Finance Authority
0.01
 5.500
10/01/2045
520,028
Louisiana Public Facilities Authority
0.01
 6.000
06/15/2059
519,886
Virgin Islands Hotel Development Financ
0.01
 5.750
02/01/2045
519,666
City Of Norwood Oh
0.01
 5.000
12/01/2041
519,292
Lees Summit Industrial Development Auth
0.01
 5.625
08/15/2054
519,267
Build Nyc Resource Corp
0.01
 5.625
07/01/2045
518,517
Lee County Industrial Development Autho
0.01
 5.000
11/15/2044
518,148
Public Finance Authority
0.01
 6.750
06/15/2055
517,819
Capital Trust Authority
0.01
 5.250
12/01/2055
517,778
Capital Trust Authority
0.01
 6.125
07/01/2055
517,727
Alameda Corridor Transportation Authori
0.01
 --
10/01/2053
517,443
City Of Wichita Ks
0.01
 6.750
06/01/2055
517,128
Dublin Community Facilities District No
0.01
 5.000
09/01/2044
517,078
Maricopa County Industrial Development
0.01
 5.000
07/01/2039
517,075
California Municipal Finance Authority
0.01
 5.000
05/15/2038
516,995
Public Finance Authority
0.01
 6.000
11/15/2045
516,523
State Of Illinois
0.01
 5.000
02/01/2027
516,254
Kinston Metropolitan District No 5
0.01
 5.500
12/01/2045
515,793
City Of Goose Creek Sc
0.01
 5.250
10/01/2045
515,666
New Hope Cultural Education Facilities
0.01
 5.375
01/01/2060
515,625
St Louis County Industrial Development
0.01
 5.000
09/01/2038
515,612
Iowa Finance Authority
0.01
 5.875
10/01/2065
515,527
State Of Illinois
0.01
 5.000
12/01/2031
514,916
Health & Educational Facilities Authori
0.01
 6.000
10/01/2045
514,900
Massachusetts Development Finance Agenc
0.01
 5.000
11/15/2038
514,600
Kalamazoo Economic Development Corp
0.01
 5.000
08/15/2036
514,370
Lee County Industrial Development Autho
0.01
 5.750
06/15/2042
514,224
New Jersey Economic Development Authori
0.01
 --
07/01/2026
514,075
Public Finance Authority
0.01
 5.000
09/01/2039
513,878
Fields Estates Public Infrastructure Di
0.01
 6.125
03/01/2055
513,601
North Carolina Medical Care Commission
0.01
 7.000
11/01/2055
513,571
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2040
513,256
Arrowhead Springs Public Infrastructure
0.01
 6.000
03/01/2056
513,115
Virgin Islands Public Finance Authority
0.01
 4.500
10/01/2044
513,005
Village Of Bolingbrook Il Special Servi
0.01
 5.250
03/01/2041
512,790
Guam Department Of Education
0.01
 5.000
02/01/2040
512,739
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2033
512,627
City Of Orlando Fl Tourist Development
0.01
 5.000
11/01/2038
512,478
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
512,363
Chesterfield County Health Center Commi
0.01
 6.000
07/01/2048
512,318
Dublin Community Facilities District No
0.01
 5.000
09/01/2049
512,057
City Of Deephaven Mn
0.01
 5.250
07/01/2040
511,992
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2034
511,874
Utah City West Public Infrastructure Di
0.01
 5.500
12/01/2046
511,804
County Of Los Angeles Ca Community Faci
0.01
 5.000
09/01/2054
511,578
Romoland School District
0.01
 5.000
09/01/2048
511,527
Public Finance Authority
0.01
 6.000
06/15/2064
511,227
New Jersey Economic Development Authori
0.01
 5.000
01/01/2034
511,227
City Of Baltimore Md
0.01
 5.000
09/01/2038
511,173
Illinois Finance Authority
0.01
 5.000
10/01/2044
510,772
Cleveland-Cuyahoga County Port Authorit
0.01
 5.000
12/01/2028
510,608
Village Community Development District
0.01
 4.875
05/01/2045
510,434
Corona Community Facilities District
0.01
 5.000
09/01/2054
510,230
State Of Illinois
0.01
 5.000
05/01/2043
510,138
Wyandotte County-Kansas City Unified Go
0.01
 5.500
03/01/2046
510,116
Village Community Development District
0.01
 4.500
05/01/2040
510,014
California Municipal Finance Authority
0.01
 5.000
07/01/2041
509,867
Washington Economic Development Finance
0.01
 5.875
12/01/2045
509,726
City Of Venice Fl
0.01
 4.250
01/01/2030
509,691
Guam Power Authority
0.01
 5.000
10/01/2040
509,648
South Carolina Jobs-Economic Developmen
0.01
 5.625
10/01/2050
509,257
King County Public Hospital District No
0.01
 6.625
12/01/2045
509,100
Health & Educational Facilities Authori
0.01
 5.000
10/01/2035
508,975
City Of Shakopee Mn Senior Housing Reve
0.01
 5.750
11/01/2055
508,873
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2035
508,830
City Of Anna Tx
0.01
 5.700
09/15/2056
508,713
Miami-Dade County Industrial Developmen
0.01
 6.250
06/01/2055
508,302
Massachusetts Development Finance Agenc
0.01
 5.125
11/15/2046
508,192
Tempe Industrial Development Authority
0.01
 4.375
12/01/2036
507,774
California Enterprise Development Autho
0.01
 5.000
06/01/2044
507,729
Saugus/Hart School Facilities Financing
0.01
 5.000
09/01/2041
507,653
Delaware State Economic Development Aut
0.01
 4.000
10/01/2045
507,603
Akron Bath Copley Joint Township Hospit
0.01
 5.250
11/15/2041
507,576
Capital Trust Agency Inc
0.01
 5.000
12/15/2040
507,523
Rhode Island Health And Educational Bui
0.01
 5.000
09/01/2031
507,284
North Carolina Medical Care Commission
0.01
 4.250
09/01/2028
507,101
City Of Forest Lake Mn
0.01
 5.375
08/01/2050
507,083
Ulster County Capital Resource Corp
0.01
 5.250
09/15/2042
506,861
Kansas City Industrial Development Auth
0.01
 5.000
06/01/2046
506,370
Territory Of Guam
0.01
 4.000
01/01/2036
506,074
Brighton Crossing Metropolitan District
0.01
 5.000
12/01/2040
505,962
California Municipal Finance Authority
0.01
 5.000
10/01/2039
505,698
Shelby County Health & Educational Faci
0.01
 5.000
06/01/2044
505,691
South Carolina Jobs-Economic Developmen
0.01
 5.000
11/01/2033
505,620
Capital Trust Agency Inc
0.01
 5.125
07/01/2039
505,044
Jefferson Center Metropolitan District
0.01
 --
12/01/2046
504,470
Kalamazoo Economic Development Corp
0.01
 4.500
08/15/2031
504,416
Wisconsin Health & Educational Faciliti
0.01
 6.250
11/15/2055
504,415
City Of Garden City Ks
0.01
 5.375
06/01/2039
504,357
Arkansas Development Finance Authority
0.01
 3.875
10/15/2067
504,065
South Carolina Jobs-Economic Developmen
0.01
 3.875
10/01/2030
503,880
Arizona Industrial Development Authorit
0.01
 5.250
07/01/2047
503,214
California Municipal Finance Authority
0.01
 5.500
11/01/2045
503,086
Michigan Strategic Fund
0.01
 5.500
10/01/2053
502,839
City Of Kalispell Mt
0.01
 4.250
05/15/2030
502,533
County Of Sacramento Ca
0.01
 5.000
09/01/2045
502,471
City Of Las Vegas Nv Special Improvemen
0.01
 5.000
12/01/2049
501,883
City Of Liberty Mo
0.01
 5.750
06/01/2035
501,516
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2029
501,487
Public Finance Authority
0.01
 5.875
10/01/2054
501,389
Public Finance Authority
0.01
 5.250
12/01/2048
501,293
Newark Higher Education Finance Corp
0.01
 6.000
08/15/2056
501,253
Kentucky Economic Development Finance A
0.01
 5.000
06/01/2040
501,158
Illinois Finance Authority
0.01
 6.000
12/01/2045
501,103
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2037
500,998
Michigan Strategic Fund
0.01
 4.625
10/01/2041
500,765
Centerra Metropolitan District No 1
0.01
 5.000
12/01/2047
500,756
City Of Manhattan Ks
0.01
 3.750
06/01/2031
500,555
West Virginia Economic Development Auth
0.01
 3.750
04/01/2036
499,671
District Of Columbia
0.01
 5.000
06/01/2040
499,557
Washington State Housing Finance Commis
0.01
 3.200
07/01/2032
499,165
Public Finance Authority
0.01
 5.000
12/15/2036
498,797
Arlington Higher Education Finance Corp
0.01
 4.750
08/15/2061
498,382
County Of Muskingum Oh
0.01
 5.000
02/15/2033
498,342
Oregon State Facilities Authority
0.01
 5.500
06/15/2045
498,123
Industrial Development Authority Of The
0.01
 5.000
07/01/2045
497,882
Golden State Connect Authority
0.01
 6.500
12/01/2060
497,747
King County Public Hospital District No
0.01
 5.500
12/01/2035
496,838
Harrison County Building Commission
0.01
 3.125
10/01/2045
496,609
City Of Roseville Ca
0.01
 3.750
09/01/2036
495,377
Metropolitan Transportation Authority
0.01
 4.000
11/15/2045
495,303
Peak Metropolitan District No 1
0.01
 4.000
12/01/2035
494,769
Dublin Community Facilities District No
0.01
 5.000
09/01/2047
494,211
Village Community Development District
0.01
 4.550
05/01/2044
493,925
River Islands Public Financing Authorit
0.01
 5.000
09/01/2055
492,385
Capital Trust Agency Inc
0.01
 5.250
06/15/2047
491,290
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2051
489,109
Vermont Economic Development Authority
0.01
 4.000
05/01/2037
487,856
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
487,027
Pajaro Valley Health Care District
0.01
 5.000
09/01/2054
486,347
Clifton Higher Education Finance Corp
0.01
 6.000
06/15/2054
485,567
South Carolina Jobs-Economic Developmen
0.01
 5.750
06/15/2049
485,136
California Enterprise Development Autho
0.01
 5.000
06/01/2054
484,463
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2036
484,031
New Hampshire Business Finance Authorit
0.01
 --
12/15/2032
483,495
Washington State Housing Finance Commis
0.01
 5.000
07/01/2054
482,236
Washington State Housing Finance Commis
0.01
 5.000
07/01/2046
481,122
Public Finance Authority
0.01
 5.000
09/01/2049
480,906
Illinois Finance Authority
0.01
 5.500
04/01/2032
480,333
Public Finance Authority
0.01
 4.000
07/01/2041
478,751
State Of Nevada Department Of Business
0.01
 5.000
12/15/2048
478,612
Colorado Educational & Cultural Facilit
0.01
 5.000
10/01/2049
478,553
Maryland Economic Development Corp
0.01
 4.375
07/01/2036
477,006
Maricopa County Industrial Development
0.01
 5.000
07/01/2054
474,763
Passaic County Improvement Authority/Th
0.01
 5.000
01/01/2060
473,968
California Municipal Finance Authority
0.01
 5.000
10/01/2049
472,894
Flint Hospital Building Authority
0.01
 4.000
07/01/2041
472,563
Capital Trust Agency Inc
0.01
 5.250
07/01/2049
471,678
New Jersey Economic Development Authori
0.01
 5.000
06/01/2036
470,835
North Carolina Medical Care Commission
0.01
 5.250
10/01/2037
470,073
Public Finance Authority
0.01
 --
12/15/2038
469,215
California Health Facilities Financing
0.01
 5.000
08/15/2037
468,072
Arlington Higher Education Finance Corp
0.01
 5.000
06/15/2064
466,189
Capital Trust Agency Inc
0.01
 5.375
07/01/2054
465,844
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2030
465,515
Puerto Rico Electric Power Authority
0.01
 5.250
07/01/2032
465,181
Public Finance Authority
0.01
 5.500
10/01/2046
464,925
Orange County Community Facilities Dist
0.01
 5.250
08/15/2045
463,394
City Of Sioux Falls Sd
0.01
 5.000
11/01/2046
461,787
Sterling Ranch Community Authority Boar
0.01
 5.625
12/01/2043
460,415
Senoia Development Authority
0.01
 6.500
07/01/2054
456,098
California Municipal Finance Authority
0.01
 5.000
10/01/2057
454,224
William S Hart Union High School Distri
0.01
 5.000
09/01/2042
451,963
California Health Facilities Financing
0.01
 4.200
08/15/2042
451,241
Franklin County Industrial Development
0.01
 5.000
12/01/2049
451,166
City Of Fontana Ca
0.01
 4.000
09/01/2051
450,307
Development Authority Of White County
0.01
 5.125
10/01/2039
445,145
City Of Apple Valley Mn
0.01
 5.375
09/01/2045
442,129
California Statewide Communities Develo
0.01
 5.000
06/01/2039
441,945
City Of North Las Vegas Nv
0.01
 4.625
06/01/2043
441,134
City Of Las Vegas Nv Special Improvemen
0.01
 4.000
06/01/2049
441,053
Florida Development Finance Corp
0.01
 5.000
06/01/2035
439,122
County Of Boone Mo
0.01
 4.000
08/01/2038
438,747
Pennsylvania Economic Development Finan
0.01
 5.500
06/30/2043
434,731
Tarrant County Cultural Education Facil
0.01
 6.375
02/15/2048
434,688
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2047
432,868
City Of Wichita Ks
0.01
 5.000
05/15/2050
432,732
Metropolitan Pier & Exposition Authorit
0.01
 --
12/15/2034
432,610
Housing & Redevelopment Authority Of Th
0.01
 5.500
09/01/2055
427,979
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
426,360
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2040
426,178
Village Community Development District
0.01
 3.000
05/01/2029
425,948
Georgia Local Government
0.01
 4.750
06/01/2028
425,152
Arizona Industrial Development Authorit
0.01
 4.500
07/01/2054
424,540
Chicago Board Of Education
0.01
 --
12/01/2031
422,116
New Hampshire Business Finance Authorit
0.01
 5.125
12/15/2030
420,618
Pennsylvania Economic Development Finan
0.01
 5.000
12/31/2030
419,612
New Jersey Economic Development Authori
0.01
 4.875
01/01/2029
419,055
Capital Projects Finance Authority/Fl
0.01
 5.000
06/01/2058
417,870
Idaho Health Facilities Authority
0.01
 3.500
09/01/2033
412,967
New Jersey Transportation Trust Fund Au
0.01
 5.000
12/15/2039
412,374
Guam Department Of Education
0.01
 4.250
02/01/2030
411,231
State Of Nevada Department Of Business
0.01
 5.000
12/15/2038
409,861
Prince George's County Revenue Authorit
0.01
 4.750
07/01/2036
408,689
Pennsylvania Higher Educational Facilit
0.01
 5.000
11/01/2042
407,300
Ulster County Capital Resource Corp
0.01
 5.000
09/15/2037
405,682
Compton Public Finance Authority
0.01
 4.000
09/01/2027
404,564
New Jersey Educational Facilities Autho
0.01
 5.000
07/01/2047
402,497
Chicago Board Of Education
0.01
 5.000
12/01/2034
401,271
Cscda Community Improvement Authority
0.01
 4.000
10/01/2048
399,608
Development Authority Of White County
0.01
 5.250
10/01/2049
399,045
Delaware County Industrial Development
0.01
 5.125
06/01/2046
388,981
Anaheim Community Facilities District
0.01
 4.000
09/01/2046
388,544
California Statewide Communities Develo
0.01
 5.000
05/15/2030
386,993
Municipal Electric Authority Of Georgia
0.01
 5.000
07/01/2060
383,385
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2050
382,527
Chester County Health And Education Fac
0.01
 5.000
11/01/2046
379,706
North Carolina Medical Care Commission
0.01
 5.000
07/01/2049
378,360
Texas Municipal Gas Acquisition And Sup
0.01
 6.250
12/15/2026
376,999
South Jersey Port Corp
0.01
 5.000
01/01/2034
375,254
Collegiate Charter School Of Lowell
0.01
 5.000
06/15/2039
374,023
State Of Illinois
0.01
 5.000
05/01/2041
373,542
North Carolina Medical Care Commission
0.01
 5.625
10/01/2055
371,701
City Of Chicago Il
0.01
 --
01/01/2030
370,107
New York Counties Tobacco Trust Vi
0.01
 3.750
06/01/2045
368,124
Capital Projects Finance Authority/Fl
0.01
 5.250
06/01/2044
365,076
Pennsylvania Economic Development Finan
0.01
 6.500
12/01/2038
364,800
California School Finance Authority
0.01
 5.000
06/01/2054
363,100
Philadelphia Authority For Industrial D
0.01
 5.000
06/15/2039
362,096
Chicago Board Of Education
0.01
 --
12/01/2028
357,330
Colorado High Performance Transportatio
0.01
 5.000
12/31/2051
355,954
Lee County Industrial Development Autho
0.01
 --
10/01/2061
355,916
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2029
355,275
Brooklyn Arena Local Development Corp
0.01
 5.000
07/15/2026
352,497
County Of Sacramento Ca
0.01
 5.000
09/01/2040
350,531
Public Finance Authority
0.01
 5.500
12/15/2032
349,007
Wisconsin Health & Educational Faciliti
0.01
 5.625
07/01/2035
345,429
Massachusetts Development Finance Agenc
0.01
 5.250
07/01/2034
342,704
Village Of Bridgeview Il
0.01
 5.000
12/01/2042
341,802
Public Finance Authority
0.01
 6.500
06/15/2045
339,267
Arizona Industrial Development Authorit
0.01
 4.000
07/01/2051
335,620
Housing & Redevelopment Authority Of Th
0.01
 5.750
09/01/2046
330,579
Palm Beach County Health Facilities Aut
0.01
 4.250
06/01/2056
330,160
Rogers County Industrial Development Au
0.01
 3.625
04/01/2040
329,993
City Of Chicago Il
0.01
 --
01/01/2028
329,570
Tempe Industrial Development Authority
0.01
 5.000
12/01/2054
327,819
County Of Cuyahoga Oh
0.01
 4.750
02/15/2047
325,905
Michigan Strategic Fund
0.01
 4.250
10/01/2036
325,021
Chattanooga Health Educational & Housin
0.01
 5.000
08/01/2044
322,867
Yonkers Economic Development Corp
0.01
 5.000
10/15/2039
317,331
Public Finance Authority
0.01
 5.625
12/15/2030
316,549
Public Finance Authority
0.01
 5.000
07/01/2035
315,522
Lees Summit Industrial Development Auth
0.01
 --
08/15/2055
314,733
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2032
313,949
County Of Boone Mo
0.01
 3.000
08/01/2034
312,307
Charlotte County Industrial Development
0.01
 5.125
10/01/2035
310,186
Moon Industrial Development Authority
0.01
 5.625
07/01/2030
307,835
Public Finance Authority
0.01
 5.000
07/15/2030
307,109
San Jacinto Unified School District Fin
0.01
 5.000
09/01/2049
306,164
New Jersey Transportation Trust Fund Au
0.01
 --
12/15/2031
304,748
Mida Mountain Village Public Infrastruc
0.01
 5.000
06/01/2035
299,380
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2028
297,346
Lancaster County Hospital Authority/Pa
0.01
 5.000
03/01/2045
294,509
South Carolina Jobs-Economic Developmen
0.01
 5.000
05/01/2043
293,588
California Health Facilities Financing
0.01
 4.000
11/15/2042
291,823
Calhoun County Hospital Finance Authori
0.01
 5.000
02/15/2041
290,292
Louisiana Local Government Environmenta
0.01
 5.250
11/15/2053
289,193
Austin Convention Enterprises Inc
0.01
 5.000
01/01/2027
287,726
New York Convention Center Development
0.01
 --
11/15/2036
287,721
New Jersey Economic Development Authori
0.01
 5.625
11/15/2030
286,660
City Of Chicago Il Wastewater Transmiss
0.01
 5.000
01/01/2034
285,877
Brooklyn Arena Local Development Corp
0.01
 --
07/15/2033
281,568
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
275,045
Lees Summit Industrial Development Auth
0.01
 5.375
08/15/2050
273,609
Knox County Health Educational & Housin
0.01
 4.000
09/01/2040
269,456
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,166
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,166
Ohio Housing Finance Agency
0.01
 6.250
01/01/2045
269,166
Illinois Finance Authority
0.01
 5.000
07/01/2031
266,801
Mission Economic Development Corp
0.01
 6.750
08/15/2045
265,901
City Of New Orleans La
0.01
 --
12/01/2055
265,885
Ohio Housing Finance Agency
0.01
 6.300
01/01/2045
265,647
Illinois Finance Authority
0.01
 5.000
10/01/2034
263,742
Arizona Industrial Development Authorit
0.01
 5.000
07/01/2047
262,995
City Of Detroit Mi
0.01
 5.500
04/01/2045
262,742
Metropolitan Washington Airports Author
0.01
 6.500
10/01/2044
262,084
Massachusetts Development Finance Agenc
0.01
 5.500
07/15/2035
261,010
Reno Redevelopment Agency
0.01
 5.400
06/01/2027
260,886
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2028
260,373
Monroe County Industrial Development Au
0.01
 5.000
07/01/2033
260,190
Brooks Development Authority
0.01
 5.000
08/15/2042
259,719
Macon-Bibb County Urban Development Aut
0.01
 5.750
06/15/2037
259,662
California Municipal Finance Authority
0.01
 5.000
07/01/2031
259,289
Public Finance Authority
0.01
 4.000
09/01/2029
259,181
Adams County General Authority
0.01
 5.000
06/01/2034
258,787
Michigan Finance Authority
0.01
 5.500
11/15/2045
258,715
California Infrastructure & Economic De
0.01
 5.000
11/01/2049
258,536
New Hope Cultural Education Facilities
0.01
 5.250
07/01/2032
258,260
Public Finance Authority
0.01
 --
12/15/2036
258,025
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2033
257,799
District Of Columbia
0.01
 5.000
07/01/2032
257,678
New York State Environmental Facilities
0.01
 4.250
09/01/2050
257,115
California Statewide Communities Develo
0.01
 5.250
07/01/2049
256,634
Fraser Housing Authority
0.01
 6.125
12/01/2065
256,595
Ohio Housing Finance Agency
0.01
 6.250
01/01/2046
256,563
Wood Ranch Public Infrastructure Distri
0.01
 5.875
12/01/2055
256,427
Health & Educational Facilities Authori
0.01
 5.250
02/01/2054
256,202
Ohio Housing Finance Agency
0.01
 6.125
01/01/2046
256,181
Salt Verde Financial Corp
0.01
 5.250
12/01/2028
255,813
Arizona Industrial Development Authorit
0.01
 5.125
07/01/2037
255,787
Maryland Health & Higher Educational Fa
0.01
 5.000
07/01/2038
255,739
Wisconsin Health & Educational Faciliti
0.01
 5.000
06/01/2027
255,551
City Of Lavon Tx
0.01
 5.750
09/15/2055
255,260
Reagan Hospital District Of Reagan Coun
0.01
 4.625
08/01/2036
254,905
High Star Ranch Infrastructure Financin
0.01
 6.250
12/01/2055
254,405
New Hampshire Business Finance Authorit
0.01
 6.500
12/01/2034
254,048
Fremont Community Facilities District N
0.01
 5.000
09/01/2040
253,818
River Islands Public Financing Authorit
0.01
 4.750
09/01/2045
253,605
Metropolitan Washington Airports Author
0.01
 4.000
10/01/2036
253,314
Allentown Neighborhood Improvement Zone
0.01
 5.000
05/01/2032
253,214
New York City Housing Development Corp
0.01
 4.000
12/15/2031
253,207
City Of Irvine Ca
0.01
 4.000
09/01/2033
252,995
City Of Irvine Ca
0.01
 4.000
09/01/2034
252,950
Miami World Center Community Developmen
0.01
 5.250
11/01/2049
252,797
Chesterfield County Health Center Commi
0.01
 4.625
07/01/2031
252,724
City Of Wichita Ks
0.01
 5.000
05/15/2034
252,602
New Hampshire Business Finance Authorit
0.01
 6.125
12/15/2033
252,259
Brooks Development Authority
0.01
 5.875
08/15/2052
252,077
Palomar Health
0.01
 5.000
11/01/2031
251,703
Chicago Board Of Education
0.01
 5.000
12/01/2033
251,582
New Hampshire Business Finance Authorit
0.01
 --
12/15/2033
251,274
City Of Wichita Ks
0.01
 4.125
09/01/2033
251,129
City Of Baltimore Md
0.01
 5.125
06/01/2043
250,472
Delaware State Economic Development Aut
0.01
 5.000
06/01/2036
250,431
Braddock Lakes Community Development Di
0.01
 5.750
05/01/2055
250,090
Florida Local Government Finance Commis
0.01
 5.875
10/01/2061
250,050
Central Plains Energy Project
0.01
 5.000
05/01/2053
248,336
County Of Frederick Md
0.01
 6.000
09/01/2056
247,245
Pinery Community Development District
0.01
 4.500
05/01/2036
247,233
Yonkers Economic Development Corp
0.01
 5.000
10/15/2054
246,477
Hunt Memorial Hospital District Charita
0.01
 4.375
02/15/2036
246,122
Otsego County Capital Resource Corp
0.01
 5.000
10/01/2045
244,112
County Of Mobile Al
0.01
 5.000
11/01/2050
243,853
Flint Hospital Building Authority
0.01
 4.750
07/01/2028
239,917
Southeastern Ohio Port Authority
0.01
 5.000
12/01/2035
239,599
Township Of Baytown Mn
0.01
 4.000
08/01/2036
238,469
Industrial Development Authority Of The
0.01
 4.375
11/15/2035
237,558
Public Finance Authority
0.01
 5.125
06/01/2048
235,690
New Hope Cultural Education Facilities
0.01
 5.000
07/01/2036
235,240
Knox County Health Educational & Housin
0.01
 4.000
09/01/2047
235,060
California Municipal Finance Authority
0.01
 4.000
05/15/2048
234,928
Capital Trust Agency Inc
0.01
 4.500
07/01/2029
234,244
Norman Regional Hospital Authority
0.01
 3.250
09/01/2038
233,610
City Of Irvine Ca
0.01
 4.000
09/01/2032
232,793
California Municipal Finance Authority
0.01
 5.250
11/01/2047
231,356
Hospitals & Higher Education Facilities
0.01
 5.000
07/01/2032
226,962
City Of Hutchinson Ks
0.01
 5.000
12/01/2041
226,139
City Of Hopewell Va Sewer System Revenu
0.01
 5.000
07/15/2033
224,604
City Of Tallahassee Fl
0.01
 4.000
12/01/2035
224,435
Salt Verde Financial Corp
0.01
 5.250
12/01/2027
221,513
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2028
216,347
Connecticut State Health & Educational
0.00
 4.000
07/01/2044
215,997
City Of Anoka Mn
0.00
 4.250
11/01/2027
215,281
Washington Health Care Facilities Autho
0.00
 5.000
08/15/2034
212,228
Public Finance Authority
0.00
 5.500
09/01/2030
210,326
Independent Cities Finance Authority
0.00
 3.750
10/15/2046
210,161
City Of Las Vegas Nv Special Improvemen
0.00
 4.000
06/01/2044
208,644
California Municipal Finance Authority
0.00
 5.000
07/01/2030
207,563
Will County Community High School Distr
0.00
 --
01/01/2031
207,496
City Of Chicago Il
0.00
 5.000
01/01/2027
205,979
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2037
205,373
Board Of Managers Joint Guadalupe Count
0.00
 5.000
12/01/2045
204,438
Northern Palm Beach County Improvement
0.00
 5.000
08/01/2046
204,357
Chicago Board Of Education
0.00
 5.000
12/01/2033
203,156
California Health Facilities Financing
0.00
 4.000
08/15/2049
202,577
Westchester Tobacco Asset Securitizatio
0.00
 5.000
06/01/2041
201,930
Connecticut State Health & Educational
0.00
 4.000
07/01/2049
201,680
City Of North Las Vegas Nv
0.00
 4.625
06/01/2049
201,383
Industrial Development Authority Of The
0.00
 5.250
07/01/2036
200,000
Industrial Development Authority Of The
0.00
 5.375
07/01/2046
200,000
Industrial Development Authority Of The
0.00
 5.500
07/01/2051
200,000
Public Finance Authority
0.00
 4.250
05/01/2029
197,430
Cape Coral Health Facilities Authority
0.00
 6.000
07/01/2050
195,222
Massachusetts Development Finance Agenc
0.00
 5.000
07/01/2029
194,428
City Of St Louis Park Mn
0.00
 6.000
07/01/2053
192,740
New Hampshire Business Finance Authorit
0.00
 --
12/15/2041
188,871
Franklin County Industrial Development
0.00
 5.000
12/01/2054
188,825
City Of Rancho Cordova Ca
0.00
 4.000
09/01/2037
182,025
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2050
181,219
Arizona Industrial Development Authorit
0.00
 5.000
07/01/2029
179,652
New Hope Cultural Education Facilities
0.00
 5.000
01/01/2055
177,914
Chicago Board Of Education
0.00
 5.500
12/01/2026
176,604
Illinois Finance Authority
0.00
 5.000
02/15/2037
173,897
Illinois Finance Authority
0.00
 5.000
09/01/2040
173,149
Virgin Islands Water & Power Authority
0.00
 5.000
07/01/2027
169,151
North Carolina Medical Care Commission
0.00
 5.000
10/01/2030
167,090
Illinois Finance Authority
0.00
 5.125
02/15/2045
163,998
North Broward Hospital District
0.00
 5.000
01/01/2032
162,785
Anaheim Community Facilities District
0.00
 4.000
09/01/2036
161,564
New York State Dormitory Authority
0.00
 5.250
07/01/2031
160,081
Bristol Industrial Development Authorit
0.00
 6.350
11/01/2044
160,000
City Of Roseville Ca
0.00
 5.000
09/01/2034
159,708
City Of Chicago Il
0.00
 --
01/01/2032
157,482
Kentucky Economic Development Finance A
0.00
 5.500
11/15/2045
157,110
County Of Clark Nv
0.00
 5.000
08/01/2035
152,905
Indiana Finance Authority
0.00
 5.000
10/01/2032
151,297
St Louis County Industrial Development
0.00
 5.000
12/01/2035
150,282
New Jersey Economic Development Authori
0.00
 4.125
07/01/2030
147,223
New Hampshire Business Finance Authorit
0.00
 --
12/15/2034
145,013
City Of Detroit Mi
0.00
 5.000
04/01/2046
139,050
California Municipal Finance Authority
0.00
 4.000
05/15/2048
138,978
California Municipal Finance Authority
0.00
 5.000
07/01/2038
133,543
New Hampshire Business Finance Authorit
0.00
 --
12/01/2035
131,852
County Of Chippewa Mn
0.00
 4.000
03/01/2037
131,808
Glendale Industrial Development Authori
0.00
 4.000
11/15/2027
128,920
City Of Chicago Il
0.00
 --
01/01/2029
128,168
Montgomery County Industrial Developmen
0.00
 5.000
01/01/2030
127,908
Cumberland County Municipal Authority
0.00
 4.000
01/01/2033
127,251
Chicago Board Of Education
0.00
 5.500
12/01/2026
126,146
Tarrant County Cultural Education Facil
0.00
 5.000
05/15/2037
125,486
Brazoria County Industrial Development
0.00
 8.500
03/01/2039
122,850
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2032
120,827
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
110,835
South Carolina Jobs-Economic Developmen
0.00
 4.000
11/15/2027
110,371
City Of Maple Grove Mn
0.00
 3.375
05/01/2033
108,722
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2052
108,100
Newark Housing Authority
0.00
 5.250
01/01/2027
103,425
State Of Illinois
0.00
 5.000
12/01/2034
102,523
San Joaquin Hills Transportation Corrid
0.00
 5.250
01/15/2049
102,197
County Of Christian Ky
0.00
 5.375
02/01/2036
102,051
Cherry Hill Community Development Autho
0.00
 5.150
03/01/2035
101,595
Rhode Island Health And Educational Bui
0.00
 5.000
09/01/2026
101,545
New Hope Cultural Education Facilities
0.00
 5.000
07/01/2035
100,711
Idaho Health Facilities Authority
0.00
 3.800
10/01/2031
100,642
Public Finance Authority
0.00
 --
12/15/2039
100,572
Harris County-Houston Sports Authority
0.00
 --
11/15/2030
100,014
Commonwealth Of Puerto Rico
0.00
 4.000
07/01/2046
99,690
State Of Illinois Sales Tax Revenue
0.00
 3.000
06/15/2031
99,363
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2028
92,835
Wisconsin Health & Educational Faciliti
0.00
 4.000
07/01/2048
88,325
Illinois Finance Authority
0.00
 5.000
11/01/2030
87,401
Midtown Miami Community Development Dis
0.00
 5.000
05/01/2037
84,603
Will County Community High School Distr
0.00
 --
01/01/2029
82,352
Illinois Finance Authority
0.00
 5.000
02/15/2027
80,260
City Of Anderson In
0.00
 4.750
10/01/2027
77,985
Angelina & Neches River Authority
0.00
 7.500
12/01/2045
75,000
California Pollution Control Financing
0.00
 8.000
07/01/2039
74,644
New Hope Cultural Education Facilities
0.00
 5.250
08/15/2027
74,615
San Joaquin Hills Transportation Corrid
0.00
 --
01/15/2036
74,556
Public Finance Authority
0.00
 --
12/15/2039
69,602
California Municipal Finance Authority
0.00
 5.000
06/30/2028
68,897
Southeastern Ohio Port Authority
0.00
 5.500
12/01/2043
68,761
Metropolitan Pier & Exposition Authorit
0.00
 --
06/15/2039
67,835
Brooklyn Arena Local Development Corp
0.00
 --
07/15/2047
63,002
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
60,221
New Jersey Economic Development Authori
0.00
 5.750
04/01/2031
55,897
Atoka Industrial Development Authority
0.00
 8.000
08/01/2039
50,000
Chicago Board Of Education
0.00
 --
12/01/2030
46,592
Illinois Finance Authority
0.00
 5.375
11/15/2039
35,146
Michigan Tobacco Settlement Finance Aut
0.00
 --
06/01/2052
33,143
City Of Williston Nd
0.00
 7.750
09/01/2038
32,251
Colorado Health Facilities Authority
0.00
 2.000
07/01/2057
31,604
Puerto Rico Sales Tax Financing Corp Sa
0.00
 --
08/01/2047
26,021
Puerto Rico Industrial Tourist Educatio
0.00
 5.000
07/01/2033
20,496
City Of Williston Nd
0.00
 6.250
09/01/2026
15,435
City Of Nevada Mo
0.00
 4.300
10/01/2026
15,111
California County Tobacco Securitizatio
0.00
 5.000
06/01/2036
14,803
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
6,116
State Of Illinois
0.00
 5.000
11/01/2028
5,281
New Jersey Transportation Trust Fund Au
0.00
 5.000
12/15/2026
5,187
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
4,644
Monroe County Industrial Development Co
0.00
 3.000
12/01/2040
4,115
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2033
3,870
Colorado Health Facilities Authority
0.00
 3.250
08/01/2049
3,809
Massachusetts Development Finance Agenc
0.00
 4.000
06/01/2056
3,747
Mesquite Health Facilities Development
0.00
 5.125
02/15/2030
2,369
New York Counties Tobacco Trust Iv
0.00
 --
06/01/2055
424
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
--
5.03
 --
--
221,922,151
Other/Cash
-0.60
 --
--
-26,564,397
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    15.14

  • Hospitals

    10.56

  • Tax

    9.85

  • Health

    9.50

  • Education

    8.83

  • Local GO

    6.87

  • Toll & Turnpike

    4.51

  • Utilities - Other

    4.19

  • Airport

    4.19

  • Unassigned

    4.15

  • Power

    3.74

  • Leasing COPS & Appropriations

    3.69

  • Tobacco

    3.56

  • State GO

    3.06

  • Multi-Family Housing

    2.71

  • Transportation

    1.89

  • Misc

    1.71

  • Water & Sewer

    1.30

  • Pollution Control

    0.44

  • Refunded

    0.10

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

Composite % of Net Assets
Investment Grade AAA 0.62
AA 8.30
A 11.30
BBB 20.42
Non-Investment Grade BB 18.23
B 1.55
CCC 0.83
CC 0.05
Total Investment Grade -- 40.63
Total Non-Investment Grade -- 20.66
Not Rated -- 35.37
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    2.30

  • 3 - 5

    6.80

  • 5 - 7

    6.70

  • 7 - 10

    9.10

  • 10 - 15

    11.50

  • 15 - 20

    15.80

  • 20 - 30

    32.20

  • 30 +

    10.90

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

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