VanEck Short Muni ETF Fund Holdings as of 8/29/2022
NumberHoldingBond IdentifierCoupon RateMaturity Date% of net assetsStateMarket Value
1Conroe Independent School DistrictBBG00XP7HT205.00%2/15/20270.624900TX$2,219,218.64
2North Carolina Turnpike AuthorityBBG00XT17JY75.00%2/1/20240.621400NC$2,206,786.01
3State Of MarylandBBG00S02P3S95.00%3/15/20280.617800MD$2,193,821.13
4Metropolitan Transportation AuthorityBBG00N7W98315.00%11/15/20480.595200NY$2,113,770.65
5Central Plains Energy ProjectBBG00QTFSHY24.00%12/1/20490.578100NE$2,052,930.47
6Main Street Natural Gas IncBBG00QZ0MS344.00%3/1/20500.575200GA$2,042,677.20
7Golden State Tobacco Securitization CorBBG008D8C8X35.00%6/1/20450.571600CA$2,029,918.47
8Tennessee Energy Acquisition CorpBBG00LQ27G344.00%11/1/20490.512500TN$1,820,069.98
9Patriots Energy Group Financing AgencyBBG00LK8DXN14.00%10/1/20480.507200SC$1,801,084.61
10University Of Massachusetts Building AuBBG00473FWT95.00%11/1/20390.474600MA$1,685,314.57
11State Of CaliforniaBBG00G5HG3B55.00%8/1/20250.456400CA$1,620,752.35
12Pefa IncBBG00P82G9865.00%9/1/20490.452800IA$1,608,139.50
13State Of MarylandBBG00G3P9KX55.00%3/15/20240.449500MD$1,596,447.83
14City Of New York NyBBG00LNNWHX85.00%8/1/20240.445200NY$1,580,985.70
15Health & Educational Facilities AuthoriBBG00ZR02NJ94.00%5/1/20510.444000MO$1,576,856.30
16Main Street Natural Gas IncBBG00P1M4RP34.00%8/1/20490.437000GA$1,551,908.55
17Northern California Energy AuthorityBBG00MS1FTH04.00%7/1/20490.432300CA$1,535,135.34
18Lower Alabama Gas District/TheBBG00RFDBSG44.00%12/1/20500.431400AL$1,532,116.35
19Kentucky Public Energy AuthorityBBG00RTBH8S84.00%12/1/20500.430500KY$1,528,809.75
20Central Plains Energy ProjectBBG00QTFSHW42.50%12/1/20490.429400NE$1,524,776.12
21Energy NorthwestBBG00KVF28J75.00%7/1/20250.417600WA$1,483,084.27
22New Jersey Transportation Trust Fund AuBBG00LG7JPP75.00%6/15/20240.416900NJ$1,480,577.48
23State Of CaliforniaBBG00HZFPQ235.00%8/1/20270.414200CA$1,470,944.28
24State Of IllinoisBBG00J35PHW35.00%11/1/20250.404500IL$1,436,458.48
25City Of New York NyBBG00FYJ8QF55.00%8/1/20250.401400NY$1,425,453.38
26Hampton Roads Transportation AccountabiBBG012DB4K795.00%7/1/20260.386400VA$1,372,335.17
27Los Angeles Unified School District/CaBBG00GQCZML95.00%7/1/20250.381100CA$1,353,241.79
28Illinois Finance AuthorityBBG0109ZQN115.00%8/15/20250.379000IL$1,345,875.21
29Main Street Natural Gas IncBBG013KDKGP64.00%7/1/20520.365500GA$1,298,077.13
30California State Public Works BoardBBG00HSFZJX25.00%9/1/20230.359800CA$1,277,627.54
31State Of MinnesotaBBG00PVD61M85.00%8/1/20240.356300MN$1,265,251.04
32Delaware River Port AuthorityBBG00MRGS7Z25.00%1/1/20260.356000PA$1,264,312.69
33County Of Baltimore MdBBG00NJK4SZ05.00%3/1/20260.351600MD$1,248,452.44
34New Mexico Municipal Energy AcquisitionBBG00PF51T295.00%11/1/20390.351000NM$1,246,644.44
35State Of Florida Department Of TransporBBG00BYQMTJ25.00%7/1/20260.350300FL$1,243,823.70
36Bay Area Toll AuthorityBBG00FZMC0782.95%4/1/20470.345100CA$1,225,653.42
37New Jersey Transportation Trust Fund AuBBG00M567ZC45.00%12/15/20230.343600NJ$1,220,370.93
38Metropolitan Transportation AuthorityBBG00R6XD1K25.00%11/15/20340.342000NY$1,214,481.86
39State Of CaliforniaBBG012JCG3W84.00%10/1/20270.339500CA$1,205,688.95
40Metropolitan Washington Airports AuthorBBG0011XNKG66.50%10/1/20410.334200DC$1,186,646.73
41State Of MichiganBBG00DBB9QX15.00%3/15/20260.332500MI$1,180,723.71
42State Of GeorgiaBBG00DZNJZ135.00%12/1/20240.331900GA$1,178,591.92
43County Of Clark NvBBG00G01V3735.00%6/1/20250.331800NV$1,178,390.72
44Tuscaloosa City Board Of EducationBBG00FJPKVD55.00%8/1/20460.326600AL$1,159,903.89
45State Of ConnecticutBBG00L17C5Q35.00%4/15/20260.323400CT$1,148,355.92
46State Of CaliforniaBBG012JCG3X75.00%10/1/20270.323100CA$1,147,520.63
47Long Island Power AuthorityBBG00M7W5BK15.00%9/1/20260.319500NY$1,134,606.93
48Alabama Federal Aid Highway Finance AutBBG00H0J5PP25.00%6/1/20370.318100AL$1,129,703.20
49State Of WisconsinBBG01198ZX715.00%5/1/20270.317800WI$1,128,719.17
50State Of CaliforniaBBG00CRD01K05.00%9/1/20260.317200CA$1,126,586.90
51New York State Dormitory AuthorityBBG00LDF3T085.00%3/15/20250.316600NY$1,124,445.89
52Kentucky Public Energy AuthorityBBG00MRPYGN84.00%12/1/20490.316300KY$1,123,169.96
53Harris County Toll Road Authority/TheBBG00K0CXY345.00%8/15/20270.316300TX$1,123,127.72
54State Of Connecticut Special Tax RevenuBBG00TS9PPH55.00%5/1/20260.315200CT$1,119,482.04
55American Municipal Power IncBBG00RMV1HZ05.00%2/15/20280.315100OH$1,118,856.62
56Metropolitan CouncilBBG00ZWVLVX05.00%12/1/20260.314800MN$1,117,825.20
57City Of Jacksonville FlBBG00HG0PPH35.00%10/1/20250.314600FL$1,117,315.28
58West Virginia Commissioner Of HighwaysBBG00HYZBL805.00%9/1/20260.314200WV$1,115,785.30
59New York City Transitional Finance AuthBBG011YPS0W75.00%11/1/20260.313200NY$1,112,157.97
60County Of San Bernardino CaBBG000C4PPM06.88%8/1/20240.311800CA$1,107,134.08
61State Of WashingtonBBG00QT7TRX85.00%6/1/20260.311400WA$1,105,848.50
62State Of GeorgiaBBG00GX8Q5P35.00%7/1/20260.311400GA$1,105,933.93
63Texas Water Development BoardBBG00DW0PGD85.00%4/15/20260.311200TX$1,105,273.89
64Kentucky Public Energy AuthorityBBG00LYN8VJ84.00%1/1/20490.310700KY$1,103,464.61
65Commonwealth Of PennsylvaniaBBG00PBGPBZ65.00%7/15/20260.309700PA$1,099,866.59
66Central Puget Sound Regional Transit AuBBG009QTKHY15.00%11/1/20310.309200WA$1,097,893.67
67North Texas Tollway AuthorityBBG0011FV5W16.20%1/1/20420.308800TX$1,096,597.33
68New Jersey Health Care Facilities FinanBBG00JKZB3T85.00%10/1/20260.308200NJ$1,094,385.53
69Dallas Area Rapid TransitBBG00C5Z6Y905.00%12/1/20460.307300TX$1,091,176.30
70New York State Dormitory AuthorityBBG00DZDWGL05.00%2/15/20230.305900NY$1,086,237.16
71University Of HoustonBBG00RCXQ7S05.00%2/15/20260.305100TX$1,083,517.82
72New Jersey Educational Facilities AuthoBBG00G5H6ZB55.00%7/1/20250.304900NJ$1,082,593.43
73Louisville/Jefferson County MetropolitaBBG00RZF0XM15.00%10/1/20470.304900KY$1,082,607.94
74Energy NorthwestBBG00GDCVZR25.00%7/1/20250.303700WA$1,078,606.73
75Douglas County School District No Re-1BBG00N5J4CF55.00%12/15/20240.301100CO$1,069,095.95
76New York State Dormitory AuthorityBBG00R4FYD975.00%2/15/20250.299500NY$1,063,609.42
77Royal Oak Hospital Finance AuthorityBBG006F9KCN65.00%9/1/20390.299500MI$1,063,600.10
78County Of Utah UtBBG00VQRL3F75.00%5/15/20600.298300UT$1,059,488.13
79State Of FloridaBBG015814HH65.00%6/1/20240.298000FL$1,058,379.80
80Washington & Multnomah Counties SchoolBBG006W72XS05.00%6/15/20250.297800OR$1,057,434.25
81Metropolitan Water District Of SouthernBBG00H19GMR65.00%8/1/20240.296400CA$1,052,597.56
82State Of CaliforniaBBG00DQDJN855.00%9/1/20230.296400CA$1,052,551.50
83Kentucky Asset Liability CommissionBBG004X279495.25%9/1/20250.296300KY$1,052,244.50
84State Of North CarolinaBBG00Q4TBPH85.00%6/1/20250.296100NC$1,051,340.13
85Central Utah Water Conservancy DistrictBBG00JDJ9L245.00%10/1/20250.295200UT$1,048,178.81
86New York City Transitional Finance AuthBBG00840W6V45.00%11/1/20230.295100NY$1,047,912.07
87University Of Wisconsin Hospitals & CliBBG0046BLL465.00%4/1/20380.291800WI$1,036,316.03
88Guam Government Waterworks AuthorityBBG005MP2MB55.50%7/1/20430.291600GU$1,035,452.27
89State Of OhioBBG00HS860895.00%5/1/20230.291300OH$1,034,394.66
90Indiana Finance AuthorityBBG003L9ZNG45.00%5/1/20420.291200IN$1,034,260.17
91University Of VirginiaBBG00491HL225.00%6/1/20430.290900VA$1,032,918.40
92State Of CaliforniaBBG00T7PKR833.00%3/1/20260.290700CA$1,032,418.30
93Washington Health Care Facilities AuthoBBG00PXQF9L15.00%8/1/20490.290100WA$1,030,379.87
94City Of St Louis Mo Airport RevenueBBG00GX2JGQ95.00%7/1/20230.290000MO$1,029,750.03
95New Jersey Educational Facilities AuthoBBG0074FSW325.00%6/15/20230.289500NJ$1,028,180.35
96State Of CaliforniaBBG00HLD20525.00%11/1/20260.289100CA$1,026,783.05
97Black Belt Energy Gas DistrictBBG00P1J0H304.00%12/1/20490.288100AL$1,022,967.50
98Orange County Convention Center/OrlandoBBG00162S9335.00%10/1/20220.288100FL$1,023,255.83
99Metropolitan Transportation Authority5.00%11/15/20300.287400NY$1,020,464.52
100County Of Cook IlBBG00YXSWCQ75.00%11/15/20220.287200IL$1,019,944.92
101Michigan Finance AuthorityBBG00JFF3DZ85.00%12/1/20470.287100MI$1,019,392.60
102New York State Dormitory AuthorityBBG00ZVWF2Y95.00%12/15/20220.286900NY$1,018,734.75
103Houston Community College SystemBBG004664PJ15.00%2/15/20300.285800TX$1,014,898.62
104New York State Dormitory AuthorityBBG00HVK96N55.00%2/15/20260.285700NY$1,014,703.07
105California State Public Works BoardBBG00GF7ZGF25.00%10/1/20260.279700CA$993,256.51
106Massachusetts Development Finance AgencBBG00T67PPL85.00%10/15/20250.279200MA$991,401.65
107Dallas County Hospital DistrictBBG00QFLLLX35.00%8/15/20230.274900TX$976,353.78
108State Of OhioBBG00CNVJQ385.00%5/1/20260.274600OH$975,107.82
109San Joaquin Hills Transportation Corrid0.00%1/1/20240.272700CA$968,468.80
110California Statewide Communities DeveloBBG007X1MSF35.00%11/1/20430.271400CA$963,626.10
111Bay Area Toll AuthorityBBG00ZHRR8162.00%4/1/20560.269000CA$955,110.93
112Industrial Development Board Of The CitBBG002QRCWD91.00%6/1/20340.267800AL$950,843.90
113State Of New Mexico Severance Tax PermaBBG00L4H4VJ85.00%7/1/20270.266500NM$946,244.07
114New York State Housing Finance AgencyBBG01699XC582.50%11/1/20600.266300NY$945,700.80
115Wise County Industrial Development AuthBBG00WR7KH130.75%10/1/20400.264900VA$940,548.30
116Metropolitan Transportation AuthorityBBG00JBB5XB15.00%11/15/20250.264200NY$938,147.64
117San Francisco City & County Public UtilBBG00LFLVCQ12.13%10/1/20480.262500CA$932,335.57
118Commonwealth Of MassachusettsBBG00GXGFCH15.00%7/1/20230.261400MA$928,286.22
119Los Angeles Unified School District/CaBBG00GQCZMK05.00%7/1/20240.260400CA$924,570.18
120State Of CaliforniaBBG00M6X3FG85.00%10/1/20250.258900CA$919,575.93
121Massachusetts Housing Finance AgencyBBG0132TLDW90.90%6/1/20260.257700MA$915,059.70
122Golden State Tobacco Securitization Cor0.00%6/1/20260.256100CA$909,498.90
123Texas A&M UniversityBBG00D7BKMH05.00%5/15/20260.255500TX$907,464.58
124Tuscaloosa City Board Of EducationBBG00FJPKVB75.00%8/1/20410.255400AL$907,033.85
125Kentucky Public Energy AuthorityBBG00R4Z1RM34.00%2/1/20500.253700KY$900,840.44
126Black Belt Energy Gas DistrictBBG00K7JFPX85.00%12/1/20230.251300AL$892,361.97
127University Of WashingtonBBG00RRGMBC35.00%4/1/20260.250400WA$889,110.27
128Commonwealth Of Massachusetts Federal HBBG00J2JZNZ75.00%6/15/20240.249800MA$887,203.39
129Los Angeles Unified School District/CaBBG00XH3CT145.00%7/1/20260.249300CA$885,364.59
130District Of ColumbiaBBG00QSDG1Z55.00%10/1/20260.247600DC$879,416.85
131New York State Dormitory AuthorityBBG00K8H7HN95.00%3/15/20230.247000NY$877,204.94
132City & County Of Honolulu HiBBG011RWVC415.00%3/1/20260.245800HI$872,793.69
133State Of IllinoisBBG00J35P8625.00%11/1/20260.243700IL$865,342.29
134City Of Austin Tx Water & Wastewater SyBBG00H9LXCX75.00%11/15/20250.243400TX$864,506.42
135City Of Orlando Fl Tourist DevelopmentBBG00HCYGHQ15.00%11/1/20270.242600FL$861,654.61
136Triborough Bridge & Tunnel AuthorityBBG0106YJTK12.00%5/15/20450.240200NY$853,142.23
137State Of CaliforniaBBG00NW3PTH85.00%4/1/20270.239900CA$852,084.10
138Comal Independent School DistrictBBG00H1CVLC05.00%2/1/20260.237400TX$843,212.38
139Massachusetts State College Building AuBBG00C6LCCG35.00%5/1/20490.236800MA$840,799.18
140Florida Department Of Management ServicBBG00HBGM3V95.00%9/1/20250.232100FL$824,393.33
141City Of Milwaukee WiBBG00SY2C0G55.00%4/1/20260.232000WI$823,885.60
142New York State Urban Development CorpBBG00CF2LD555.00%3/15/20230.230900NY$820,108.76
143New York City Industrial Development AgBBG00Z736FC55.00%1/1/20270.229400NY$814,526.95
144Orange County Transportation AuthorityBBG012NL3ZZ35.00%10/15/20240.227000CA$806,295.82
145City Of Houston TxBBG006W36VD55.00%3/1/20270.224500TX$797,135.63
146Commonwealth Of MassachusettsBBG00N0WWZH75.00%1/1/20270.222900MA$791,444.27
147City Of New York NyBBG00FYJ8QD75.00%8/1/20240.222600NY$790,492.85
148State Of WashingtonBBG00D5Y4PC85.00%8/1/20240.222500WA$790,203.95
149State Of ConnecticutBBG00GBR1P785.00%4/15/20270.221900CT$788,065.59
150New York State Urban Development CorpBBG00G6D7DP65.00%3/15/20270.219100NY$778,159.33
151New York State Dormitory AuthorityBBG00MS8XC375.00%3/15/20260.218400NY$775,567.00
152New York State Dormitory AuthorityBBG00SBXFMB65.00%7/1/20260.217700NY$773,074.49
153State Of GeorgiaBBG00WM1KGR55.00%8/1/20260.217600GA$772,631.98
154Illinois Finance AuthorityBBG00YJKPVJ45.00%7/1/20270.216400IL$768,326.91
155Commonwealth Of MassachusettsBBG00Q2H76C83.00%12/1/20250.216300MA$768,269.25
156Alabama Public School And College AuthoBBG00XV3CTL65.00%11/1/20220.215700AL$766,026.20
157Maricopa County Industrial DevelopmentBBG00DZWHLJ75.00%1/1/20260.213900AZ$759,441.44
158Southern California Public Power AuthorBBG00TTG8PR65.00%4/1/20240.213400CA$757,759.66
159New York State Dormitory AuthorityBBG00Q00X3T75.00%3/15/20260.212500NY$754,612.16
160County Of Fairfax VaBBG00RHV1LS54.00%10/1/20250.209900VA$745,322.74
161New York State Housing Finance AgencyBBG00PC2D6Y11.75%5/1/20240.208700NY$741,031.38
162New York State Dormitory AuthorityBBG00LDF3T355.00%3/15/20280.207700NY$737,729.25
163New York City Municipal Water Finance ABBG00PP0JFM85.00%6/15/20250.205800NY$730,916.52
164School District Of Philadelphia/TheBBG00F0YKWL55.00%9/1/20250.203000PA$720,920.05
165Illinois State Toll Highway AuthorityBBG00R2JF8J25.00%1/1/20270.203000IL$720,899.95
166Parish Of St John The Baptist LaBBG00WKH94Z32.38%6/1/20370.202900LA$720,644.53
167Bay Area Toll AuthorityBBG00HC159K92.00%4/1/20530.202800CA$720,061.34
168Colorado River Municipal Water DistrictBBG00J8772P55.00%1/1/20260.200500TX$711,926.85
169Orange County Transportation AuthorityBBG012NL3ZY44.00%10/15/20240.199500CA$708,432.22
170City Of New York NyBBG00RNXPHW24.00%8/1/20270.199200NY$707,329.68
171Ysleta Independent School DistrictBBG00BQYPQ165.00%8/15/20450.196300TX$697,273.93
172New York State Environmental FacilitiesBBG00QDM2RV35.00%6/15/20280.195500NY$694,142.67
173New York State Housing Finance AgencyBBG00YCGV6Y10.75%11/1/20250.195500NY$694,214.25
174City Of San Antonio Tx Electric & Gas SBBG00D6158F35.00%2/1/20270.195100TX$692,986.25
175State Of MichiganBBG00DBB9QV35.00%3/15/20240.194500MI$690,587.53
176State Of OhioBBG00HS85Z745.00%11/1/20220.194100OH$689,400.29
177State Of Florida Lottery RevenueBBG00J5LVVM95.00%7/1/20240.193400FL$686,703.71
178State Of Maryland Department Of TranspoBBG00LY4MP985.00%10/1/20260.188000MD$667,538.79
179Virginia College Building AuthorityBBG00QT7PST55.00%2/1/20270.187800VA$666,939.40
180Chicago O'Hare International AirportBBG00F6KJKC75.00%1/1/20230.186200IL$661,138.43
181Houston Independent School DistrictBBG00CLHFML45.00%2/15/20230.185700TX$659,577.71
182County Of Lehigh PaBBG00QQ85D665.00%7/1/20260.183200PA$650,522.60
183State Of GeorgiaBBG00GX8KNH95.00%2/1/20260.182900GA$649,614.91
184North Texas Tollway AuthorityBBG00HZ6F8S65.00%1/1/20270.182000TX$646,448.42
185State Of CaliforniaBBG00K8G5CD54.00%10/1/20250.180300CA$640,448.38
186Illinois Finance AuthorityBBG00HG91HN15.00%1/1/20250.180200IL$639,934.04
187Texas Municipal Gas Acquisition & SupplBBG00Z19MT035.00%12/15/20260.179300TX$636,729.15
188California Health Facilities FinancingBBG014YYLJY65.00%10/1/20390.177900CA$631,866.47
189County Of King Wa Sewer RevenueBBG00DQCJ7L75.00%7/1/20250.174900WA$621,016.41
190Great Lakes Water Authority Water SupplBBG00LXZVTW65.00%7/1/20240.173800MI$617,045.68
191New York City Transitional Finance AuthBBG00H2V86L65.00%7/15/20250.173400NY$615,875.30
192Indiana Finance AuthorityBBG00DGWMJT65.00%12/1/20240.173200IN$615,171.51
193Commonwealth Of MassachusettsBBG00GBL1HX05.00%10/1/20270.172300MA$612,012.30
194New York City Transitional Finance AuthBBG00WML6FT75.00%11/1/20260.172200NY$611,686.89
195University Of ConnecticutBBG00KNRWWD05.00%4/15/20240.171800CT$610,037.91
196Commonwealth Of PennsylvaniaBBG00J3ZJR255.00%1/1/20260.171800PA$610,163.75
197University Of ConnecticutBBG00KK2TJJ55.00%4/15/20260.171400CT$608,697.81
198Louisiana State Citizens Property InsurBBG00DBK83725.00%6/1/20230.171400LA$608,797.52
199State Of CaliforniaBBG00Q6M0QY25.00%10/1/20270.171300CA$608,185.94
200Commonwealth Of PennsylvaniaBBG0099RLTV05.00%8/15/20250.171100PA$607,582.99
201Commonwealth Of PennsylvaniaBBG00DKL69J65.00%9/15/20220.170200PA$604,276.38
202California State Public Works BoardBBG013B878255.00%11/1/20270.168900CA$599,826.08
203Canadian County Educational FacilitiesBBG00GNX0K745.00%9/1/20270.168500OK$598,223.52
204State Of CaliforniaBBG00K8G5CC65.00%10/1/20240.168200CA$597,309.94
205New York City Transitional Finance AuthBBG00X5CSR325.00%5/1/20230.167600NY$595,124.92
206State Of North CarolinaBBG00Q4TBPF05.00%6/1/20230.167200NC$593,841.08
207San Bernardino Community College DistriBBG00QYN0FV64.00%8/1/20490.165200CA$586,660.34
208Ohio Higher Educational Facility CommisBBG00F36DGM55.00%12/1/20230.164800OH$585,275.77
209State Of WisconsinBBG00QT7M6S75.00%5/1/20260.163900WI$581,933.77
210New York City Transitional Finance AuthBBG00H2V86K75.00%7/15/20240.163500NY$580,642.81
211State Of MarylandBBG00HDB1G885.00%8/1/20240.163400MD$580,118.81
212Metropolitan Government Of Nashville &BBG00M6JNL105.00%7/1/20260.163200TN$579,401.67
213State Of CaliforniaBBG0139PLLL45.00%10/1/20270.161600CA$573,760.32
214Virginia Commonwealth Transportation BoBBG00F12YF725.00%3/15/20270.161100VA$572,170.71
215Sales Tax Securitization CorpBBG01410TLB85.00%1/1/20240.160900IL$571,257.08
216State Of CaliforniaBBG00ZMH4M525.00%12/1/20270.160900CA$571,359.70
217Tennessee Energy Acquisition CorpBBG00J3H2G904.00%5/1/20480.160700TN$570,787.58
218New York State Dormitory AuthorityBBG00R4FYDF05.00%2/15/20270.160300NY$569,386.38
219County Of Miami-Dade Fl Water & Sewer SBBG00JFZGBQ45.00%10/1/20270.160100FL$568,421.57
220Los Angeles Department Of Water & PowerBBG00P0Q7MQ25.00%7/1/20230.159800CA$567,332.22
221City & County Of Honolulu HiBBG011RWVC505.00%3/1/20270.159700HI$567,145.55
222Illinois Finance AuthorityBBG00YJKPVK25.00%1/1/20280.159300IL$565,621.97
223New York State Dormitory AuthorityBBG00ZQZVQX85.00%3/15/20270.158800NY$564,109.63
224New York State Dormitory AuthorityBBG00HVK96P35.00%2/15/20270.158800NY$563,858.35
225Georgia Ports AuthorityBBG012XPH8Z85.00%7/1/20270.158600GA$563,240.52
226State Of ConnecticutBBG017JD11N55.00%9/15/20270.158400CT$562,619.52
227California State Public Works BoardBBG00HSFZK055.00%9/1/20260.158300CA$562,288.55
228Massachusetts Development Finance AgencBBG00T67PPM75.00%10/15/20260.158200MA$561,672.09
229State Of OhioBBG00JF074B35.00%8/1/20270.158200OH$561,852.13
230State Of California Department Of WaterBBG00W6TJ0445.00%12/1/20260.157900CA$560,622.60
231Central Florida Expressway AuthorityBBG00ZXPYFF35.00%7/1/20270.157900FL$560,581.47
232City Of New York NyBBG00RNXPHX15.00%8/1/20270.157500NY$559,149.18
233South Dakota Health & Educational FacilBBG00QS58V215.00%7/1/20330.157300SD$558,729.35
234State Of New JerseyBBG00Y48PSN95.00%6/1/20270.157100NJ$557,994.20
235Salt River Project Agricultural ImproveBBG00XPQZ4R65.00%1/1/20270.157000AZ$557,572.52
236County Of Richland ScBBG00Z3XQYV95.00%3/1/20260.156900SC$557,149.75
237City Of Portland Or Sewer System RevenuBBG00Y2HNLR45.00%3/1/20260.156600OR$556,270.70
238City Of Orlando Fl Tourist DevelopmentBBG00HCYGHP25.00%11/1/20260.156400FL$555,250.13
239State Of ColoradoBBG0113RZRC25.00%12/15/20260.156300CO$554,955.88
240City Of Los Angeles Department Of AirpoBBG00WVLXBW25.00%5/15/20260.156200CA$554,821.96
241New York State Dormitory AuthorityBBG00ZQZVQV05.00%3/15/20260.156000NY$553,976.43
242New York State Dormitory AuthorityBBG014H40FM55.00%2/15/20270.155700NY$552,802.31
243State Of UtahBBG00RKT88M45.00%7/1/20260.155700UT$552,774.12
244Las Vegas Valley Water DistrictBBG00RN4Y3J25.00%6/1/20260.155700NV$552,924.25
245Delaware Transportation AuthorityBBG00WYH7CW55.00%7/1/20260.155600DE$552,581.37
246New York State Urban Development CorpBBG00CF2LDH25.00%3/15/20280.155300NY$551,330.33
247Virginia Public Building AuthorityBBG00T2SF2M75.00%8/1/20260.155000VA$550,306.23
248State Of CaliforniaBBG00HLD20165.00%11/1/20230.155000CA$550,524.07
249Austin Independent School DistrictBBG00X03D1H55.00%8/1/20260.155000TX$550,306.23
250State Of CaliforniaBBG00X3J0ZT35.00%11/1/20250.154800CA$549,584.43
251City Of New York NyBBG00FGYKTK65.00%8/1/20260.154600NY$548,933.63
252New York State Dormitory AuthorityBBG00B6BB3505.00%3/15/20260.154500NY$548,615.48
253Port Authority Of Houston Of Harris CouBBG00W7FZ6245.00%10/1/20250.154500TX$548,630.12
254City Of Indianapolis Department Of PublBBG00LYN4FK55.00%10/1/20250.154400IN$548,321.07
255Missouri Highway & Transportation CommiBBG00QS49Y905.00%11/1/20250.154300MO$547,992.13
256City Of Colorado Springs Co Utilities SBBG00WC76FQ25.00%11/15/20250.154200CO$547,477.66
257County Of Charleston ScBBG00J6MW3Y45.00%11/1/20240.154100SC$547,386.86
258New York City Municipal Water Finance ABBG0154M3JZ15.00%6/15/20270.153800NY$546,212.63
259Salt River Project Agricultural ImproveBBG00J5LZSS65.00%1/1/20260.153700AZ$545,959.02
260Pennsylvania Turnpike CommissionBBG00H5757F45.00%6/1/20260.153700PA$545,826.45
261County Of Hamilton Oh Sales Tax RevenueBBG00DJDT5P25.00%12/1/20250.153600OH$545,425.55
262University Of ColoradoBBG00JDKGBZ94.00%6/1/20340.153400CO$544,667.50
263State Of OhioBBG00HDL5S225.00%1/1/20260.153300OH$544,288.57
264Massachusetts Bay Transportation AuthorBBG00ZYYK5S65.00%7/1/20240.153200MA$544,175.59
265New Jersey Economic Development AuthoriBBG009WP09M55.25%6/15/20310.153100NJ$543,661.57
266New York State Urban Development CorpBBG00CF2LDB85.00%3/15/20250.152800NY$542,574.58
267New York State Urban Development CorpBBG00YGKMDR15.00%3/15/20250.152800NY$542,574.58
268Triborough Bridge & Tunnel AuthorityBBG012NLFJ775.00%5/15/20510.152800NY$542,673.41
269Virginia Commonwealth Transportation BoBBG00JCBQTN35.00%5/15/20250.152800VA$542,764.91
270State Of WisconsinBBG00G3Q77H25.00%5/1/20250.152800WI$542,451.13
271State Of MaineBBG00PF95GM35.00%6/1/20250.152600ME$541,789.50
272District Of ColumbiaBBG00FFQZ2455.00%6/1/20250.152400DC$541,236.50
273Metropolitan Transportation AuthorityBBG00HS861P85.00%11/15/20260.152400NY$541,249.31
274State Of WisconsinBBG00C834C895.00%5/1/20280.152400WI$541,380.28
275Commonwealth Of PennsylvaniaBBG007XM5VG85.00%3/15/20270.152300PA$540,798.78
276Multnomah County School District No 1 PBBG00T1PPQZ65.00%6/15/20250.152200OR$540,591.58
277Missouri State Environmental ImprovemenBBG00BN5WDH65.00%1/1/20260.152100MO$540,014.27
278Chicago O'Hare International AirportBBG00XML0DZ95.00%1/1/20260.152100IL$540,139.37
279Colorado Health Facilities AuthorityBBG00QSFLXS25.00%11/1/20250.152000CO$539,646.63
280State Of MarylandBBG00HDB1G975.00%8/1/20250.152000MD$539,663.63
281State Of MarylandBBG00PYLWJM95.00%8/1/20250.152000MD$539,663.63
282Town Of Oyster Bay NyBBG00KVRYQM23.25%2/1/20260.151900NY$539,434.13
283City Of San Antonio TxBBG00PYN1BD65.00%8/1/20250.151700TX$538,638.03
284State Of TexasBBG00LBJN4J55.00%8/1/20250.151700TX$538,638.03
285North Carolina Medical Care CommissionBBG00YV3D0F35.00%2/1/20510.151500NC$537,887.18
286City Of Chicago IlBBG00NQCZ3J95.00%1/1/20270.151400IL$537,807.97
287New York State Dormitory AuthorityBBG00GH1BB065.00%7/1/20250.151200NY$536,894.97
288Port Authority Of Houston Of Harris CouBBG00W7FZ6155.00%10/1/20240.151200TX$536,964.92
289Texas Water Development BoardBBG00M0NX9M05.00%10/15/20240.151100TX$536,570.14
290City Of Atlanta Ga Water & Wastewater RBBG00GGVNDV05.00%11/1/20240.151100GA$536,435.83
291Harris County Cultural Education FaciliBBG00PGM3QJ75.00%10/1/20240.151000TX$536,128.97
292Pennsylvania Turnpike CommissionBBG0036PK3S25.00%12/1/20420.150700PA$535,181.12
293Louisiana Public Facilities AuthorityBBG00XVBKQ805.00%5/15/20500.150000LA$532,532.81
294County Of Fairfax VaBBG00YZCJ4Q34.00%10/1/20250.149900VA$532,373.38
295County Of Guilford NcBBG00G9568455.00%5/1/20240.149300NC$530,153.28
296Commonwealth Of PennsylvaniaBBG006F9BVZ15.00%6/15/20290.148800PA$528,537.23
297Tobacco Settlement Financing Corp/RiBBG0087HHLJ25.00%6/1/20260.148700RI$527,949.70
298Illinois Finance AuthorityBBG00NR9PCM25.00%7/1/20240.148600IL$527,588.57
299Chicago Park DistrictBBG00549DJ805.50%1/1/20330.147900IL$525,080.38
300State Of Maryland Department Of TranspoBBG00DZWJY254.00%11/1/20270.147600MD$524,259.72
301County Of Utah UtBBG00L99FV275.00%5/15/20570.147600UT$524,206.37
302Montgomery County Higher Education AndBBG00KN6WPM15.00%9/1/20230.147400PA$523,518.10
303New Jersey Higher Education Student AssBBG00PC2Y7P65.00%12/1/20230.147200NJ$522,567.65
304Metropolitan Transportation AuthorityBBG00JBB5X495.00%11/15/20230.147100NY$522,458.56
305State Of CaliforniaBBG00SBS8YC84.00%3/1/20240.147100CA$522,483.45
306Indiana Finance AuthorityBBG00PGTV2405.00%12/1/20230.147000IN$521,939.55
307California Health Facilities FinancingBBG00DS4YGZ14.00%10/1/20360.146800CA$521,166.13
308Metropolitan Government Of Nashville &BBG00Z5HW5C95.00%1/1/20240.146800TN$521,329.12
309Regional Transportation AuthorityBBG00HC12C435.00%7/1/20240.146700IL$521,129.48
310Indiana Finance AuthorityBBG00QHL5VJ35.00%2/1/20240.146700IN$520,990.08
311State Of IllinoisBBG00J35P7Q25.00%11/1/20230.146300IL$519,372.18
312New York City Municipal Water Finance ABBG00LQ88MZ24.00%6/15/20240.146200NY$519,099.67
313State Of North CarolinaBBG00H90WP835.00%3/1/20230.146200NC$519,128.85
314West Virginia Hospital Finance AuthoritBBG0058B52505.50%6/1/20440.146100WV$518,748.60
315State Of OregonBBG00FWXZ5H05.00%5/1/20230.145700OR$517,331.78
316Main Street Natural Gas IncBBG00JWV3P234.00%4/1/20480.145700GA$517,416.90
317State Of Maryland Department Of TranspoBBG00GFSQ6K25.00%5/1/20230.145600MD$516,962.13
318Central Plains Energy ProjectBBG00MKPYLG25.00%3/1/20500.145300NE$516,081.62
319California Infrastructure & Economic DeBBG013G4XR373.00%10/1/20470.145200CA$515,539.90
320State Of UtahBBG00JZDLYN85.00%7/1/20230.145200UT$515,546.47
321City Of Charlotte Nc Water & Sewer SystBBG00KJQWVK15.00%7/1/20230.145100NC$515,420.47
322City Of Houston Tx Airport System RevenBBG00LDRZZ215.00%7/1/20230.145100TX$515,126.62
323Maricopa County Special Health Care DisBBG01103BDR95.00%7/1/20230.144900AZ$514,707.37
324City Of New York NyBBG00QD67CP35.00%10/1/20220.144100NY$511,614.77
325Sacramento Municipal Utility DistrictBBG00PNHHQY85.00%8/15/20490.143800CA$510,495.10
326Connecticut State Health & EducationalBBG00Z725X664.00%7/1/20270.143800CT$510,624.18
327State Of WisconsinBBG00GXKCKC25.00%11/1/20220.143800WI$510,709.98
328Ohio UniversityBBG004M1S3N25.00%12/1/20390.143500OH$509,760.35
329Metropolitan Government Of Nashville &5.00%1/1/20290.143300TN$508,822.52
330State Of CaliforniaBBG00ZMH4M345.00%12/1/20250.142100CA$504,643.55
331University Of CaliforniaBBG008972T475.00%5/15/20230.141300CA$501,797.70
332Houston Independent School DistrictBBG00L10JXN35.00%7/15/20260.141100TX$501,145.18
333Development Authority Of Burke County/TBBG00JWPRQB83.00%11/1/20450.141000GA$500,754.30
334Ohio Turnpike & Infrastructure CommissiBBG00HPLGHD95.00%2/15/20260.140600OH$499,212.20
335New York City Transitional Finance AuthBBG00WML6FV45.00%11/1/20270.140200NY$497,724.46
336Massachusetts Development Finance AgencBBG00J3TG7M45.00%4/1/20260.139600MA$495,611.66
337New Jersey Economic Development AuthoriBBG00YNK5M745.00%6/15/20260.139000NJ$493,464.41
338University Of MinnesotaBBG00HPS73Y25.00%12/1/20220.137800MN$489,369.94
339State Of New JerseyBBG0101NRJ412.00%6/1/20250.137100NJ$486,959.80
340State Of New JerseyBBG0101NRJ502.00%6/1/20260.135300NJ$480,487.90
341Black Belt Energy Gas DistrictBBG00K7JKPS84.00%12/1/20480.135100AL$479,823.75
342Energy NorthwestBBG00K55Q9V65.00%7/1/20240.135100WA$479,603.23
343State Of IllinoisBBG00J35P7P35.00%11/1/20220.135000IL$479,535.39
344Lucas-Plaza Housing Development CorpBBG000M65RK40.00%6/1/20240.134700OH$478,263.85
345New York State Dormitory AuthorityBBG00KWW7B075.00%10/1/20250.134200NY$476,636.34
346Energy NorthwestBBG00KVF28H95.00%7/1/20240.133600WA$474,332.87
347Northside Independent School DistrictBBG00XML23X10.70%6/1/20500.133100TX$472,624.60
348San Joaquin Hills Transportation Corrid0.00%1/1/20250.132900CA$472,022.95
349City & County Of San Francisco CaBBG00H15CBK95.00%4/1/20260.132700CA$471,197.59
350County Of Clark NvBBG00D8JB0445.00%11/1/20230.132600NV$470,768.48
351Larimer County School District No R-1 PBBG00LY082P55.00%12/15/20230.132400CO$470,049.96
352Delaware State Economic Development AutBBG00YB9TBJ71.25%10/1/20450.131700DE$467,674.21
353State Of Florida Lottery RevenueBBG00CZPH4L95.00%7/1/20230.130600FL$463,954.02
354City Of New York NyBBG00ZFBJXB65.00%3/1/20270.130500NY$463,399.75
355Metropolitan Water District Of SouthernBBG00H19GZT55.00%8/1/20230.130300CA$462,824.85
356California State Public Works BoardBBG00GF7ZG995.00%10/1/20220.129700CA$460,445.37
357Illinois State Toll Highway AuthorityBBG00MS8Y3635.00%1/1/20270.129600IL$460,087.64
358New York City Municipal Water Finance ABBG00PP0JFN75.00%6/15/20260.129600NY$460,404.16
359County Of Prince George's MdBBG00V95T2G75.00%7/15/20250.129300MD$459,195.41
360State Of TexasBBG00LBJN2K75.00%8/1/20250.127600TX$453,133.09
361Commonwealth Of PennsylvaniaBBG00D0GJSY65.00%2/1/20260.127100PA$451,242.56
362State Of DelawareBBG00PWZFNT35.00%10/1/20250.126700DE$450,003.47
363Commonwealth Of MassachusettsBBG00GBL1HW15.00%10/1/20260.126300MA$448,601.69
364Foothill-Eastern Transportation CorridoBBG000ZS22D80.00%1/1/20270.125900CA$447,183.10
365New York State Dormitory AuthorityBBG00P5FK6185.00%10/1/20260.125900NY$447,130.01
366County Of Allen Oh Hospital FacilitiesBBG00JGMWVL55.00%8/1/20260.125400OH$445,339.48
367State Of MinnesotaBBG00DHRRVN05.00%8/1/20260.123600MN$438,990.31
368City Of Seattle Wa Municipal Light & PoBBG00QDG01V55.00%2/1/20260.122600WA$435,206.39
369West Virginia Commissioner Of HighwaysBBG00HYZBL535.00%9/1/20230.121500WV$431,339.76
370Chino Basin Regional Financing AuthoritBBG00VL8MDM34.00%11/1/20250.121100CA$430,011.96
371State Of IllinoisBBG00NN9GS505.00%9/1/20250.121000IL$429,755.68
372Philadelphia Authority For Industrial DBBG00Q5FTWS15.00%10/1/20240.120200PA$426,905.05
373New York City Housing Development CorpBBG00Z9FJRJ91.10%11/1/20270.120200NY$426,893.27
374State Of ColoradoBBG00JBBB6695.00%3/15/20260.119900CO$425,881.36
375County Of Wake NcBBG00PCCBYL45.00%9/1/20260.118700NC$421,565.85
376Virginia Commonwealth Transportation BoBBG00J87SK905.00%9/15/20230.118400VA$420,444.10
377State Of WisconsinBBG00J2D8VQ25.00%11/1/20250.117400WI$416,836.61
378Metropolitan Transportation AuthorityBBG00HS861M15.00%11/15/20240.116500NY$413,548.02
379State Of TexasBBG00LBJN4G85.00%8/1/20230.115900TX$411,479.03
380Private Colleges & Universities AuthoriBBG00PZG96895.00%9/1/20260.113800GA$404,125.78
381Bay Area Toll AuthorityBBG00FZMC0Y82.85%4/1/20470.112700CA$400,360.62
382Connecticut State Health & EducationalBBG00JKSSMK35.00%7/1/20570.111900CT$397,458.69
383State Of ConnecticutBBG00KH5W3D95.00%4/15/20230.109300CT$388,235.06
384State Of ConnecticutBBG00NLMF1625.00%4/15/20230.109300CT$388,235.06
385City Of Portland Or Sewer System RevenuBBG00KLJ2FZ65.00%5/1/20260.109200OR$387,826.97
386County Of San Bernardino CaBBG00PGF66B15.00%10/1/20260.109000CA$387,060.31
387Linn & Benton Counties School DistrictBBG00H5DZ2695.00%6/15/20260.108700OR$386,017.75
388County Of Dallas TxBBG00DM2SKK55.00%8/15/20230.108600TX$385,510.99
389County Of Jefferson AlBBG00H1B4Q865.00%9/15/20220.108200AL$384,067.56
390State Of ConnecticutBBG00CZPJ3W74.00%5/15/20230.108100CT$383,865.97
391New York City Transitional Finance AuthBBG00Y0CD7M45.00%11/1/20250.107600NY$382,151.41
392State Of GeorgiaBBG00WM1KGQ65.00%8/1/20250.106400GA$377,867.23
393Sales Tax Securitization CorpBBG00JF6QQ755.00%1/1/20230.105900IL$376,051.91
394Commonwealth Of PennsylvaniaBBG00FGLLBJ45.00%1/15/20230.105900PA$376,147.36
395State Of LouisianaBBG00NBC7FT85.00%3/1/20260.104900LA$372,348.51
396Delaware River Port AuthorityBBG00MRGS7Y35.00%1/1/20250.104500PA$371,010.06
397County Of Jefferson AlBBG00L0YN6S95.00%4/1/20250.103900AL$368,981.91
398Chicago Transit Authority Capital GrantBBG00H5W8JY95.00%6/1/20250.102800IL$364,956.44
399Central Plains Energy ProjectBBG00MKPYLF35.00%1/1/20240.102000NE$362,131.61
400Chicago Transit Authority Capital GrantBBG00H5W8JW15.00%6/1/20230.101500IL$360,623.06
401State Of IllinoisBBG00TTG7T625.50%5/1/20250.101500IL$360,425.54
402Oakland Unified School District/AlamedaBBG00GPXR5215.00%8/1/20230.101400CA$360,011.84
403Texas Water Development BoardBBG00KHH9NT85.00%8/1/20230.101300TX$359,915.00
404Pennsylvania State University/TheBBG00D22HYB95.00%9/1/20220.101000PA$358,777.34
405Johnson County Unified School DistrictBBG00DL939Q75.00%9/1/20220.101000KS$358,777.02
406State Of ConnecticutBBG00F0W5S265.00%10/15/20220.100800CT$357,791.14
407State Of New MexicoBBG00H4F8CG25.00%3/1/20270.100700NM$357,727.95
408School District Of Broward County/FlBBG00JHVPY905.00%7/1/20240.100600FL$357,386.28
409City Of New York NyBBG00JF7D0655.00%8/1/20260.100500NY$356,806.87
410State Of IllinoisBBG00F0G3X775.00%2/1/20230.099800IL$354,539.77
411State Of New MexicoBBG00H4F8GQ25.00%3/1/20230.099500NM$353,178.91
412Texas Water Development BoardBBG00HQ6QDM95.00%4/15/20230.099200TX$352,106.41
413Virginia Commonwealth Transportation BoBBG00JBB5HS85.00%9/15/20240.098600VA$350,065.18
414Commonwealth Of PennsylvaniaBBG00J3ZJR345.00%1/1/20270.098600PA$350,040.45
415Houston Independent School DistrictBBG00L10JXM45.00%7/15/20250.097200TX$345,192.92
416City Of Denton Tx Utility System RevenuBBG00FS7SNG25.00%12/1/20260.096800TX$343,761.11
417New York City Transitional Finance AuthBBG00H2V86M55.00%7/15/20260.096800NY$343,663.83
418State Of CaliforniaBBG00G5HG3985.00%8/1/20240.096600CA$343,048.32
419District Of ColumbiaBBG00JGQ23B25.00%6/1/20250.096000DC$340,979.00
420County Of Wake NcBBG00ZMF72G55.00%4/1/20270.095900NC$340,557.10
421Chicago O'Hare International AirportBBG00F6KJKG35.00%1/1/20260.095800IL$340,287.80
422New York State Dormitory AuthorityBBG00H4FV1Y05.00%3/15/20270.095700NY$339,689.51
423Grand Parkway Transportation CorpBBG00KXRLZD45.00%2/1/20230.094300TX$335,004.35
424State Of Connecticut Special Tax RevenuBBG00DQCHTP75.00%9/1/20220.093800CT$333,149.90
425State Of New MexicoBBG00H4F8CB75.00%3/1/20230.093600NM$332,403.68
426City Of Newark NjBBG00WH3PPX55.00%10/1/20260.093300NJ$331,337.65
427County Of Cook IlBBG00YXSWCV15.00%11/15/20260.093300IL$331,183.09
428State Of CaliforniaBBG00CF2MLV75.00%9/1/20250.093200CA$331,023.06
429Commonwealth Of MassachusettsBBG00HYZBSB15.00%11/1/20260.093000MA$330,174.85
430Washington Metropolitan Area Transit AuBBG00H9207755.00%7/1/20260.093000DC$330,164.68
431State Of ConnecticutBBG00L3381C95.00%6/15/20260.092900CT$329,849.39
432Central Florida Expressway AuthorityBBG00DWV6YY95.00%7/1/20260.092800FL$329,475.19
433City Of New York NyBBG00JF7D0385.00%8/1/20230.092700NY$329,212.75
434California Health Facilities FinancingBBG00DS4YHN22.00%10/1/20360.092400CA$328,229.82
435County Of Harris TxBBG00J5SDXB25.00%10/1/20220.092200TX$327,413.74
436State Of CaliforniaBBG00NW3PTC35.00%4/1/20250.092000CA$326,662.69
437Utility Debt Securitization AuthorityBBG00DKPWY675.00%12/15/20240.091800NY$325,862.93
438State Of CaliforniaBBG00G5HG3D35.00%8/1/20260.091700CA$325,609.19
439State Of UtahBBG00RKT88J85.00%7/1/20250.091400UT$324,435.76
440New Jersey Health Care Facilities FinanBBG00QXSMZP55.00%7/1/20260.091100NJ$323,459.05
441Washington Metropolitan Area Transit AuBBG00H9207665.00%7/1/20250.091000DC$323,326.42
442City Of Philadelphia PaBBG00H4BQBX45.00%8/1/20250.090500PA$321,345.29
443Allegheny County Hospital Development ABBG00P55MHG85.00%7/15/20250.090400PA$321,035.76
444County Of Baltimore MdBBG00NJK4SY15.00%3/1/20250.090300MD$320,799.37
445State Of Nevada Highway Improvement RevBBG00C65XLD85.00%12/1/20240.090300NV$320,687.97
446State Of CaliforniaBBG00NW3PT885.00%4/1/20240.089900CA$319,104.43
447Los Angeles Department Of Water & PowerBBG00M6X0Y435.00%7/1/20250.089800CA$318,821.49
448County Of Pima AzBBG00CXCMDD34.00%7/1/20230.089100AZ$316,518.52
449Lancaster Port AuthorityBBG00P2HJ1015.00%8/1/20490.088900OH$315,681.53
450State Of CaliforniaBBG00HLD1YX84.00%11/1/20240.088700CA$314,911.39
451Illinois Finance AuthorityBBG00DQDBG974.00%1/1/20230.088400IL$313,755.21
452State Of UtahBBG00GXWRX785.00%7/1/20250.088300UT$313,621.24
453New York State Dormitory AuthorityBBG00LK87QQ05.00%8/1/20240.087300NY$309,920.96
454New Jersey Health Care Facilities FinanBBG00DW0QG745.00%7/1/20230.086900NJ$308,623.39
455County Of Clark Department Of AviationBBG00PC83CB15.00%7/1/20230.086900NV$308,774.14
456State Of ConnecticutBBG00DDQW9P75.00%8/15/20230.086700CT$308,062.84
457County Of Jefferson AlBBG00L0YN6R05.00%4/1/20240.086700AL$307,728.84
458State Of Connecticut Special Tax RevenuBBG00JSB0XN55.00%1/1/20230.086000CT$305,232.40
459New York State Dormitory AuthorityBBG00L9HJ7915.00%1/15/20230.085900NY$305,041.08
460State Of Connecticut Clean Water Fund -BBG00GVM3JG95.00%6/1/20260.085600CT$304,108.34
461Metropolitan Transportation AuthorityBBG00HS861K35.00%11/15/20230.085300NY$303,043.31
462New York State Dormitory AuthorityBBG00H4FV1T65.00%3/15/20230.084800NY$301,052.58
463Kentucky State Property & Building CommBBG00L1G2Q795.00%5/1/20260.084700KY$300,903.59
464County Of Fairfax VaBBG00YZCJ4P44.00%10/1/20240.084300VA$299,352.13
465Tobacco Settlement Financing CorpBBG00KHZ57535.00%6/1/20230.084300NJ$299,427.29
466San Antonio Water SystemBBG00RC95MP62.00%5/15/20250.083700TX$297,133.41
467County Of Montgomery MdBBG00QLDT1885.00%11/1/20260.083700MD$297,263.24
468State Of ConnecticutBBG00LMXTG275.00%9/15/20250.083300CT$295,759.96
469County Of Hamilton OhBBG00TNTHJ165.00%8/15/20270.082900OH$294,409.65
470Virginia Public Building AuthorityBBG00T2SDWP05.00%8/1/20260.082100VA$291,662.31
471Northern California Energy AuthorityBBG00MS1FTG15.00%7/1/20240.081000CA$287,555.99
472County Of Fairfax VaBBG00JNKXBM34.00%10/1/20230.080100VA$284,622.76
473Indiana Finance AuthorityBBG00DGWMJV35.00%12/1/20250.079900IN$283,875.10
474New York City Housing Development CorpBBG011FJJB760.60%5/1/20610.079600NY$282,781.94
475Washington Health Care Facilities AuthoBBG00HK2FL485.00%8/15/20250.079600WA$282,715.12
476Board Of Regents Of The University Of TBBG00DX9T8885.00%8/15/20230.079600TX$282,681.61
477Commonwealth Of MassachusettsBBG00VQRD9Q15.00%7/1/20270.079300MA$281,499.08
478Commonwealth Of MassachusettsBBG00LVGNL295.00%9/1/20260.079100MA$280,943.58
479Massachusetts Transportation Trust FundBBG00N0N0QL75.00%1/1/20390.078700MA$279,395.67
480Louisville Water CoBBG00QHTKSN15.00%11/15/20260.078700KY$279,439.11
481Florida Department Of Management ServicBBG00MFCNJD75.00%11/1/20260.078600FL$278,974.72
482Grossmont-Cuyamaca Community College DiBBG00L7YJZC05.00%8/1/20240.078500CA$278,899.40
483Virginia College Building AuthorityBBG00H511CQ85.00%2/1/20270.078300VA$277,891.42
484East Baton Rouge Sewerage CommissionBBG00W9LF2115.00%2/1/20270.078100LA$277,338.95
485Ohio Water Development Authority WaterBBG00XS14V565.00%6/1/20260.077800OH$276,462.13
486Michigan State Building AuthorityBBG00PQCGXK75.00%4/15/20260.077700MI$276,047.10
487Metropolitan Transportation AuthorityBBG00LPXSRP65.00%11/15/20260.077700NY$276,058.47
488State Of ConnecticutBBG00GBR1P325.00%4/15/20230.077300CT$274,352.77
489Commonwealth Of MassachusettsBBG00N0WWZG85.00%1/1/20260.076800MA$272,895.86
490County Of Wake NcBBG00K1JYFX55.00%3/1/20250.076700NC$272,554.28
491State Of New MexicoBBG00H4F8GS05.00%3/1/20250.076600NM$272,177.43
492Houston Independent School DistrictBBG00GLLRL085.00%2/15/20260.076500TX$271,743.34
493State Of CaliforniaBBG00DQDJN675.00%9/1/20220.076500CA$271,646.07
494City & County Of San Francisco CaBBG00TJ976Y85.00%6/15/20250.076400CA$271,208.14
495Riverside County Transportation CommissBBG00JHGGS235.00%6/1/20250.076200CA$270,756.45
496City Of New York NyBBG00NJLTVJ25.00%8/1/20240.075700NY$268,767.57
497Indiana Finance AuthorityBBG00QHL5VK15.00%2/1/20250.075200IN$266,884.25
498State Of GeorgiaBBG00GX8KNG05.00%2/1/20250.075100GA$266,823.45
499Los Angeles Department Of Water & PowerBBG00M6X1CV05.00%7/1/20240.074500CA$264,393.66
500Los Angeles Department Of Water & PowerBBG00P0Q7MT95.00%7/1/20240.074500CA$264,393.66
501City Of Cleveland Oh Airport System RevBBG00C2N8TS85.00%1/1/20230.074500OH$264,481.81
502State Of GeorgiaBBG00GX8Q5M65.00%7/1/20240.074400GA$264,209.06
503State Of IllinoisBBG00TTG7T535.50%5/1/20240.074400IL$264,136.11
504City Of Houston Tx Airport System RevenBBG00LDRZZ305.00%7/1/20240.074300TX$263,702.23
505State Of MarylandBBG00S038WP55.00%8/1/20240.074300MD$263,690.37
506Maricopa County Special Health Care DisBBG00M7W52G65.00%7/1/20240.074200AZ$263,472.28
507State Of TexasBBG00LBJN4H75.00%8/1/20240.074200TX$263,497.62
508State Of CaliforniaBBG00K88KQC65.00%10/1/20230.074000CA$262,646.48
509City Of Philadelphia PaBBG00P1HXD915.00%8/1/20250.073900PA$262,431.98
510Municipal Improvement Corp Of Los AngelBBG00WNQR6Z55.00%11/1/20230.073800CA$261,948.67
511Black Belt Energy Gas DistrictBBG00P1J0GW04.00%6/1/20250.073600AL$261,203.26
512City Of Houston TxBBG00JDKGKP05.00%3/1/20230.073100TX$259,740.80
513Massachusetts Development Finance AgencBBG00JHVQ1Q25.00%7/1/20380.073000MA$259,257.96
514County Of Sacramento Ca Airport SystemBBG00KP47X545.00%7/1/20250.072900CA$258,865.62
515City Of Phoenix Civic Improvement CorpBBG00JGGPJQ85.00%7/1/20230.072500AZ$257,479.43
516Commonwealth Financing AuthorityBBG00JVWHTF55.00%6/1/20230.072500PA$257,343.25
517Iowa Finance AuthorityBBG00J8C45K55.00%8/1/20230.072400IA$257,266.70
518Illinois Finance AuthorityBBG00JDKXTN45.00%7/15/20230.072400IL$257,098.00
519Southeast Alabama Gas Supply District/TBBG00L44T5R84.00%6/1/20490.071700AL$254,754.58
520City Of New York NyBBG00H9NMNQ94.00%8/1/20230.071700NY$254,728.08
521Illinois Finance AuthorityBBG00HG91HJ65.00%1/1/20230.071600IL$254,275.53
522State Of ConnecticutBBG00R1RZF075.00%1/15/20230.071500CT$254,087.50
523Virginia College Building AuthorityBBG00JFD01375.00%2/1/20230.071500VA$253,961.00
524Virginia College Building AuthorityBBG00H511CL35.00%2/1/20240.069000VA$244,865.34
525New Jersey Educational Facilities AuthoBBG00JHP60M35.00%7/1/20250.068600NJ$243,583.52
526Texas Water Development BoardBBG00NJ29NQ65.00%8/1/20250.068300TX$242,453.00
527Connecticut Housing Finance AuthorityBBG01076LX010.45%11/15/20510.067300CT$238,896.08
528City Of Milwaukee WiBBG00KVDXQS85.00%4/1/20240.067100WI$238,290.80
529Washington Metropolitan Area Transit AuBBG00H0JXPY15.00%7/1/20240.066700DC$237,042.35
530Washington Metropolitan Area Transit AuBBG00H0JXQ155.00%7/1/20270.063200DC$224,522.07
531New York State Dormitory AuthorityBBG011VM8T565.00%2/15/20230.062900NY$223,302.45
532County Of King Wa Sewer RevenueBBG00MF8KWK25.00%7/1/20260.062200WA$220,724.45
533Cook Kane Lake & Mchenry Counties CommuBBG00J4Z1S945.00%12/1/20250.061500IL$218,495.72
534Dallas Fort Worth International AirportBBG00W6TLT485.00%11/1/20250.061500TX$218,372.23
535City Of San Francisco Ca Public UtilitiBBG00JC2WQW25.00%11/1/20410.060500CA$214,792.35
536County Of Nassau NyBBG00JDK8FB55.00%10/1/20240.060300NY$214,034.57
537Metropolitan Government Of Nashville &BBG00FQV0BJ45.00%7/1/20240.059400TN$210,961.79
538City Of Phoenix Civic Improvement CorpBBG00J3TD7W65.00%7/1/20240.059400AZ$210,777.83
539State Of Connecticut Special Tax RevenuBBG00M692M405.00%10/1/20230.059100CT$209,833.67
540City Of Philadelphia PaBBG00P1HXD825.00%8/1/20240.059000PA$209,646.19
541State Of WashingtonBBG00FP0CN315.00%2/1/20240.058600WA$208,253.53
542Orange County Water DistrictBBG00PD8YCL52.00%8/15/20230.057600CA$204,442.68
543Kentucky Public Energy AuthorityBBG00LYN8VD44.00%7/1/20230.057100KY$202,729.13
544Florida Department Of Management ServicBBG00HBGM3S35.00%9/1/20230.053300FL$189,332.46
545University Of MichiganBBG016Z7N8M45.00%4/1/20230.052600MI$186,653.38
546State Of Maryland Department Of TranspoBBG00HMJ93D65.00%9/1/20240.050100MD$177,784.93
547Massachusetts Water Resources AuthorityBBG011KG0CC85.00%8/1/20230.049300MA$174,941.35
548New York State Thruway AuthorityBBG00K7KDX065.00%1/1/20240.048400NY$171,928.12
549New York State Dormitory AuthorityBBG00QK4JGD15.00%3/15/20240.046400NY$164,942.27
550New Hope Cultural Education FacilitiesBBG00JHG9CT75.00%8/15/20230.046300TX$164,269.46
551State Of GeorgiaBBG00GX8KND35.00%2/1/20230.045800GA$162,535.04
552Illinois Finance AuthorityBBG00HG91HL35.00%1/1/20240.045500IL$161,653.59
553Houston Independent School DistrictBBG00GLLRKY35.00%2/15/20240.045400TX$161,269.52
554Health & Educational Facilities AuthoriBBG00MDM5DT35.00%6/1/20250.045300MO$160,723.37
555North Texas Tollway AuthorityBBG00PQFPV425.00%1/1/20250.045000TX$159,738.01
556Northampton County General Purpose AuthBBG00GV0ZCW95.00%11/1/20230.044200PA$157,028.34
557Wayne County Airport AuthorityBBG00HTSR4745.00%12/1/20230.042600MI$151,417.08
558New York State Dormitory AuthorityBBG011VM8T655.00%2/15/20250.041900NY$148,905.32
559State Of IllinoisBBG00JB1NB215.00%12/1/20240.038500IL$136,665.70
560City Of Milwaukee WiBBG00KVDXQT75.00%4/1/20250.038000WI$135,073.77
561Los Angeles Unified School District/CaBBG00GQCZMJ25.00%7/1/20230.037800CA$134,096.70
562City Of Richmond Va Public Utility ReveBBG00F941K115.00%1/15/20250.037600VA$133,430.74
563Fairfax County Industrial Development ABBG00LGDV2F25.00%5/15/20240.037200VA$132,179.96
564Kentucky Turnpike AuthorityBBG00HC16QM85.00%7/1/20240.037100KY$131,621.31
565Alabama Federal Aid Highway Finance AutBBG00H0HWNW35.00%9/1/20230.037000AL$131,480.88
566District Of ColumbiaBBG00LGD67V15.00%6/1/20250.036600DC$129,896.76
567Wisconsin Department Of TransportationBBG00JCJ39285.00%7/1/20240.035700WI$126,731.81
568Colorado River Municipal Water DistrictBBG00J8772M85.00%1/1/20240.033700TX$119,767.12
569Chicago O'Hare International AirportBBG00F6KJKD65.00%1/1/20240.033700IL$119,797.90
570Southeastern Pennsylvania TransportatioBBG00HZ0R2Z15.00%6/1/20230.033400PA$118,551.11
571State Of HawaiiBBG00GP210C75.00%10/1/20240.033300HI$118,109.27
572Charlotte-Mecklenburg Hospital AuthoritBBG00DZWG7L64.00%1/15/20230.032700NC$116,294.02
573New York State Dormitory AuthorityBBG00GQCQRJ15.00%7/1/20240.032700NY$116,191.12
574State Of OhioBBG00JDZPQ655.00%9/15/20250.031000OH$109,966.84
575City & County Of San Francisco CaBBG00H15CBJ15.00%4/1/20250.030500CA$108,265.41
576Washington Metropolitan Area Transit AuBBG00H0JXPZ05.00%7/1/20250.030300DC$107,775.47
577State Of CaliforniaBBG00M6X2TS65.00%10/1/20240.030300CA$107,623.41
578County Of Allen Oh Hospital FacilitiesBBG00JGMWVK65.00%8/1/20250.030000OH$106,709.11
579New Jersey Economic Development AuthoriBBG00FRM1Y845.00%11/1/20240.029900NJ$106,071.82
580County Of King WaBBG00HTDY1115.00%7/1/20240.029800WA$105,665.16
581City Of Yonkers NyBBG00HFFJ4585.00%10/1/20230.029500NY$104,905.94
582Energy NorthwestBBG00K55Q9S05.00%7/1/20230.029000WA$103,008.54
583City Of New York NyBBG00LNNWHW95.00%8/1/20230.029000NY$102,878.99
584State Of HawaiiBBG00JXJFV415.00%1/1/20230.028700HI$101,757.71
585Hudson Yards Infrastructure CorpBBG00GSNYV075.00%2/15/20230.028600NY$101,450.48
586City Of Cape Coral Fl Water & Sewer RevBBG00GFKPLZ12.75%9/1/20250.004300FL$15,260.78
587Other/Cash0.00%0.058600$208,017.58