HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$51.44
as of February 20, 2026 -
YTD RETURNS1.87%
as of February 20, 2026 -
Total Net Assets$4.26B
as of February 20, 2026 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.33%
About HYD
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.
Overview
Why HYD
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 02/20/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.33%
Distribution Yield
4.34%
12 Month Yield
4.22%
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 4.33% on 02/20/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.98 | 1.41 | 0.98 | 2.94 | 3.39 | -0.05 | 2.20 | 4.90 |
| HYD (Share Price) | -0.02 | 1.01 | -0.02 | 2.71 | 3.47 | -0.12 | 2.18 | 4.90 |
| MHYXIndex Ticker | 0.91 | 1.36 | 0.91 | 3.58 | 4.68 | 1.86 | 4.13 | 6.58 |
| Performance Differential (NAV - Index) | 0.07 | 0.05 | 0.07 | -0.64 | -1.29 | -1.91 | -1.93 | -1.68 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.42 | 1.38 | 2.61 | 2.61 | 4.20 | 0.20 | 2.24 | 4.87 |
| HYD (Share Price) | 0.73 | 1.86 | 2.83 | 2.83 | 4.75 | 0.36 | 2.30 | 4.92 |
| MHYX (Index) | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 |
| Performance Differential (NAV - Index) | 0.34 | -0.20 | -0.72 | -0.72 | -1.49 | -1.88 | -1.90 | -1.69 |
$0.04
/
+0.07%
$-0.15
/
-0.29%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/20/2026
Download XLSTotal Holdings: 1,907
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sa | 0.95 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 40619890.38 |
114,423,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.90 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 38224273.34 |
45,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.74 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 31625476.07 |
32,216,000 |
-- |
| Chicago Board Of Education | 0.68 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 29025788.06 |
28,755,000 |
-- |
| New York Transportation Development Cor | 0.65 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 27622296.24 |
27,410,000 |
-- |
| Tobacco Settlement Financing Corp | 0.63 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 26955136.47 |
27,060,000 |
-- |
| New York Transportation Development Cor | 0.60 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 25449213.53 |
25,245,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.58 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 24888571.38 |
25,267,000 |
-- |
| Chicago Board Of Education | 0.57 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 24147319.65 |
23,980,000 |
-- |
| Florida Development Finance Corp | 0.55 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 23262292.10 |
23,235,000 |
-- |
| Public Finance Authority | 0.54 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 22931722.44 |
21,815,000 |
-- |
| Kentucky Public Energy Authority | 0.49 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 20698344.75 |
19,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.48 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20593162.79 |
21,780,000 |
-- |
| Arkansas Development Finance Authority | 0.48 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20392395.97 |
19,750,000 |
-- |
| Public Finance Authority | 0.48 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 20353395.68 |
18,200,000 |
-- |
| Florida Development Finance Corp | 0.46 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 19685693.35 |
19,725,000 |
-- |
| Iowa Finance Authority | 0.46 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 19565126.54 |
19,500,000 |
-- |
| California Municipal Finance Authority | 0.46 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19430747.73 |
19,000,000 |
-- |
| Chicago Board Of Education | 0.43 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 18497329.58 |
18,275,000 |
-- |
| Arkansas Development Finance Authority | 0.43 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 18149342.93 |
17,520,000 |
-- |
| California Municipal Finance Authority | 0.42 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 18067153.65 |
17,675,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.42 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17966920.26 |
16,785,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.41 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17508583.52 |
17,305,000 |
-- |
| New York Liberty Development Corp | 0.41 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 17337062.43 |
17,100,000 |
-- |
| California Statewide Communities Develo | 0.41 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17293207.63 |
17,050,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.41 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 17275525.75 |
17,145,000 |
-- |
| Mission Economic Development Corp | 0.38 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 16014536.57 |
15,660,000 |
-- |
| Mobile County Industrial Development Au | 0.37 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 15930563.38 |
16,500,000 |
-- |
| New York Transportation Development Cor | 0.36 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 15198318.41 |
15,500,000 |
-- |
| California Infrastructure & Economic De | 0.36 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 15189391.67 |
24,725,000 |
-- |
| Massachusetts Development Finance Agenc | 0.34 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14417305.60 |
14,550,000 |
-- |
| Dallas Fort Worth International Airport | 0.33 |
11/01/2046 |
BBG01X12BW07 |
5.250 | Bond | 14236939.67 |
13,210,000 |
-- |
| California Statewide Communities Develo | 0.33 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 14074322.22 |
13,900,000 |
-- |
| Chicago O'Hare International Airport | 0.33 |
01/01/2055 |
BBG01YJN5Q28 |
5.500 | Bond | 14040315.26 |
13,320,000 |
-- |
| City & County Of Denver Co | 0.33 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13990568.36 |
13,695,000 |
-- |
| Commonwealth Of Puerto Rico | 0.33 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13966588.54 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.33 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13909891.84 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.31 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12996101.90 |
17,587,776 |
-- |
| Commonwealth Of Puerto Rico | 0.30 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12815351.81 |
12,537,848 |
-- |
| Florida Development Finance Corp | 0.29 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 12521250.32 |
12,520,000 |
-- |
| California Community Choice Financing A | 0.29 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 12440094.98 |
11,500,000 |
-- |
| California Statewide Communities Develo | 0.28 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11871114.49 |
11,705,000 |
-- |
| Baldwin County Industrial Development A | 0.28 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 11864135.61 |
11,500,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.27 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11678920.50 |
111,000,000 |
-- |
| San Francisco City & County Airport Com | 0.27 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11655248.23 |
10,755,000 |
-- |
| Maricopa County Industrial Development | 0.27 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11647738.71 |
13,070,000 |
-- |
| Greater Orlando Aviation Authority | 0.27 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 11644135.17 |
10,500,000 |
-- |
| Chicago O'Hare International Airport | 0.27 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 11617116.10 |
11,495,000 |
-- |
| New York Transportation Development Cor | 0.27 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11540941.28 |
11,445,000 |
-- |
| New York Transportation Development Cor | 0.27 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11361658.33 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11278366.17 |
10,580,000 |
-- |
| Commonwealth Of Puerto Rico | 0.26 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11259432.74 |
10,054,840 |
-- |
| New York Transportation Development Cor | 0.26 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11213699.70 |
10,895,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 10951249.10 |
11,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10867308.55 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.25 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10769845.79 |
35,755,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10545384.18 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.24 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 10313518.76 |
10,710,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10299690.62 |
11,000,000 |
-- |
| California Community Choice Financing A | 0.24 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 10204705.40 |
9,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.24 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10194738.91 |
9,500,000 |
-- |
| New York Transportation Development Cor | 0.24 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10167243.79 |
9,900,000 |
-- |
| New York Liberty Development Corp | 0.24 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10149372.49 |
10,000,000 |
-- |
| Tobacco Settlement Financing Corp | 0.24 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 10143260.80 |
10,020,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.24 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10132908.11 |
10,000,000 |
-- |
| California Municipal Finance Authority | 0.23 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 9916203.16 |
9,810,000 |
-- |
| County Of Cuyahoga Oh | 0.23 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9863535.99 |
10,000,000 |
-- |
| Berks County Municipal Authority/The | 0.23 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9775998.51 |
10,064,000 |
-- |
| Children's Trust Fund | 0.23 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9708960.00 |
200,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9691129.12 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.23 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9644830.50 |
9,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.23 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9613182.11 |
9,515,000 |
-- |
| Louisiana Public Facilities Authority | 0.23 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9587650.00 |
9,000,000 |
-- |
| New York Transportation Development Cor | 0.22 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 9424451.71 |
8,700,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.22 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9396857.69 |
8,000,000 |
-- |
| California Community Choice Financing A | 0.22 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9255090.79 |
8,470,000 |
-- |
| Public Finance Authority | 0.21 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9070534.90 |
9,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.21 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 9057073.40 |
9,000,000 |
-- |
| County Of Lucas Oh | 0.21 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 9018723.60 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.21 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8978091.13 |
8,805,000 |
-- |
| Pennsylvania Economic Development Finan | 0.21 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 8860656.68 |
8,780,000 |
-- |
| Hoover Industrial Development Board | 0.21 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8841489.14 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.21 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8744742.22 |
8,000,000 |
-- |
| Tennergy Corp/Tn | 0.20 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 8664272.31 |
7,875,000 |
-- |
| Mobile County Industrial Development Au | 0.20 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8493893.32 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.19 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8195894.23 |
8,525,000 |
-- |
| Commonwealth Of Puerto Rico | 0.19 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 8155870.95 |
8,380,000 |
-- |
| Salt Verde Financial Corp | 0.19 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7970574.97 |
7,105,000 |
-- |
| California Health Facilities Financing | 0.18 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7779076.32 |
7,230,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7481090.63 |
7,000,000 |
-- |
| Illinois Finance Authority | 0.17 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7433936.41 |
7,250,000 |
-- |
| Virginia Beach Development Authority | 0.17 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7407814.98 |
6,560,000 |
-- |
| New York Transportation Development Cor | 0.17 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7384457.58 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.17 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 7317909.21 |
7,295,000 |
-- |
| Oklahoma Development Finance Authority | 0.17 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7303721.96 |
7,290,000 |
-- |
| Capital Trust Agency Inc | 0.17 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7288813.64 |
8,200,000 |
-- |
| California Housing Finance Agency | 0.17 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7272190.13 |
6,963,833 |
-- |
| Black Belt Energy Gas District | 0.17 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7241183.75 |
7,000,000 |
-- |
| Colorado State University Research Foun | 0.17 |
03/01/2065 |
BBG01YT3RWF0 |
5.500 | Bond | 7232644.00 |
7,180,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7210451.16 |
6,990,000 |
-- |
| Colorado Health Facilities Authority | 0.17 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7205616.91 |
7,000,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.17 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7189747.37 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 7151295.34 |
6,355,000 |
-- |
| Parish Of St James La | 0.17 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7116750.19 |
6,355,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.17 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 7103684.91 |
7,500,000 |
-- |
| Polk County Industrial Development Auth | 0.17 |
06/15/2055 |
BBG01YYSPP39 |
6.000 | Bond | 7086116.80 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 7032084.25 |
8,595,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7012342.96 |
6,945,000 |
-- |
| Fulton County Residential Care Faciliti | 0.16 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 7011835.15 |
7,040,000 |
-- |
| Metropolitan Washington Airports Author | 0.16 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 7007170.09 |
7,315,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6899842.87 |
6,080,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6835750.31 |
6,475,000 |
-- |
| Parish Of St James La | 0.16 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6718421.27 |
6,000,000 |
-- |
| New York Liberty Development Corp | 0.16 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6668738.07 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6664580.13 |
7,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.16 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 6663622.18 |
6,115,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.16 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6645232.84 |
6,290,000 |
-- |
| Central Texas Regional Mobility Authori | 0.15 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6586015.88 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.15 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6584729.26 |
6,525,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.15 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6549930.75 |
27,500,000 |
-- |
| California Community Choice Financing A | 0.15 |
03/01/2036 |
BBG020D4ZHL5 |
-- | Bond | 6531983.40 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6520538.37 |
7,750,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.15 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6513146.83 |
6,432,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6476323.58 |
6,350,000 |
-- |
| New York Transportation Development Cor | 0.15 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6443965.07 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.15 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6425961.18 |
5,895,000 |
-- |
| California Statewide Communities Develo | 0.15 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6425769.86 |
6,340,000 |
-- |
| California Community Choice Financing A | 0.15 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6418934.46 |
6,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6416738.54 |
6,305,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6403211.03 |
6,030,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6343321.19 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.15 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 6298922.13 |
6,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6294108.72 |
7,000,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.15 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6279541.01 |
7,335,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.15 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6253973.53 |
6,000,000 |
-- |
| State Of Illinois | 0.15 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6234236.58 |
5,900,000 |
-- |
| Build Nyc Resource Corp | 0.14 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6160206.86 |
6,500,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2053 |
BBG00MHC2QV2 |
5.250 | Bond | 6152153.20 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 6123940.07 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6049205.36 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.14 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 6046795.86 |
5,915,000 |
-- |
| Hillsborough County Industrial Developm | 0.14 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5992514.16 |
6,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5983791.45 |
5,425,000 |
-- |
| Wisconsin Center District | 0.14 |
12/15/2045 |
BBG00XYJLZQ9 |
-- | Bond | 5950111.09 |
14,975,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5870814.94 |
5,575,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.14 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5798543.37 |
8,360,000 |
-- |
| Michigan State Hospital Finance Authori | 0.14 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 5796244.00 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 5795981.61 |
5,845,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5740234.97 |
5,590,000 |
-- |
| Alameda Corridor Transportation Authori | 0.13 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5705427.14 |
5,535,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5599253.13 |
9,325,000 |
-- |
| Indiana Finance Authority | 0.13 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5592290.64 |
5,500,000 |
-- |
| Greater Orlando Aviation Authority | 0.13 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5566037.78 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5558561.89 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5558341.28 |
5,765,000 |
-- |
| California Community Choice Financing A | 0.13 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5555621.72 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 5544621.50 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5520961.89 |
5,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.13 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5515691.24 |
5,459,105 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5514086.78 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5511718.83 |
5,000,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5490103.27 |
6,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5489276.67 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.13 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5477793.26 |
5,010,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5460490.59 |
5,520,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5440215.72 |
5,230,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5423080.22 |
5,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.13 |
04/01/2048 |
BBG01FP6TNR3 |
5.750 | Bond | 5412950.89 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5345242.06 |
5,100,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2041 |
BBG01YCGW045 |
5.250 | Bond | 5338110.19 |
4,770,000 |
-- |
| Chicago O'Hare International Airport | 0.12 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5258133.74 |
5,205,000 |
-- |
| North Carolina Turnpike Authority | 0.12 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5248015.56 |
5,000,000 |
-- |
| Tsasc Inc/Ny | 0.12 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 5239971.95 |
5,600,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5238323.17 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.12 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5226500.15 |
4,985,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5225570.72 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5220558.55 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.12 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5199337.75 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.12 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5179099.00 |
5,000,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.12 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 5138521.67 |
6,000,000 |
-- |
| City Of Cleveland Oh | 0.12 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5129440.42 |
5,000,000 |
-- |
| State Of Illinois | 0.12 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5103706.96 |
4,865,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.12 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5103101.39 |
5,000,000 |
-- |
| New York Energy Finance Development Cor | 0.12 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5089629.49 |
4,650,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5069231.95 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.12 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 5038232.06 |
5,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.12 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5036820.55 |
5,000,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 5011903.83 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.12 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 4996412.74 |
4,950,000 |
-- |
| Public Finance Authority | 0.12 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 4929160.55 |
5,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 4883608.95 |
4,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4880318.58 |
4,545,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4870465.49 |
4,500,000 |
-- |
| Stamford Housing Authority | 0.11 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4830249.40 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.11 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4800220.57 |
4,600,000 |
-- |
| California Municipal Finance Authority | 0.11 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4799398.00 |
5,000,000 |
-- |
| California Statewide Communities Develo | 0.11 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4787360.14 |
4,730,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4776661.52 |
4,640,000 |
-- |
| Montgomery County Higher Education And | 0.11 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4754753.01 |
5,150,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4678922.98 |
4,300,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4666806.40 |
4,500,000 |
-- |
| State Of Nevada Department Of Business | 0.11 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 4648525.00 |
7,575,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4635958.10 |
5,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4597913.27 |
4,550,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 4596908.14 |
4,605,000 |
-- |
| Washington State Housing Finance Commis | 0.11 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 4567987.71 |
5,055,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4562630.43 |
4,860,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4527860.95 |
4,255,000 |
-- |
| Louisiana Public Facilities Authority | 0.11 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 4526991.07 |
4,310,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4525241.65 |
4,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4514762.90 |
4,500,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4487098.67 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4455716.13 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4442869.20 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4418371.96 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4395060.93 |
4,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.10 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4384290.00 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.10 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4379250.77 |
4,435,000 |
-- |
| Dutchess County Local Development Corp | 0.10 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 4374692.56 |
4,370,000 |
-- |
| Public Finance Authority | 0.10 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4361562.56 |
5,250,000 |
-- |
| California Community Choice Financing A | 0.10 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4305899.91 |
4,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.10 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4290635.39 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4289767.89 |
4,420,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4270565.78 |
5,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 4266240.98 |
4,300,000 |
-- |
| Salem-Keizer School District No 24j | 0.10 |
06/15/2039 |
BBG00VM44F82 |
-- | Bond | 4242576.80 |
7,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4228233.15 |
3,835,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4211519.70 |
4,305,000 |
-- |
| Genesee County Funding Corp/The | 0.10 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4211039.51 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4195512.73 |
4,095,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4172500.26 |
5,350,000 |
-- |
| Washington State Convention Center Publ | 0.10 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 4159895.07 |
3,950,000 |
-- |
| Massachusetts Development Finance Agenc | 0.10 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4142201.47 |
4,000,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 4131425.30 |
3,955,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4130397.95 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4121715.07 |
4,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4117579.72 |
4,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.10 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 4108206.86 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4096250.00 |
4,000,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4094010.42 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4082662.27 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 4077046.26 |
4,000,000 |
-- |
| Michigan Strategic Fund | 0.10 |
12/31/2038 |
BBG00MK1T488 |
4.250 | Bond | 4056588.58 |
4,000,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4049254.14 |
4,000,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 4040792.89 |
4,300,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 4023620.84 |
4,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.09 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 4010990.80 |
4,000,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
12/15/2031 |
BBG0202D0RS6 |
-- | Bond | 4009358.00 |
4,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.09 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 4005961.24 |
5,500,000 |
-- |
| Illinois Finance Authority | 0.09 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 3989935.54 |
4,125,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3983992.95 |
3,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.09 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3981532.33 |
3,500,000 |
-- |
| California Municipal Finance Authority | 0.09 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3980394.40 |
3,800,000 |
-- |
| Territory Of Guam | 0.09 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3971494.36 |
4,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.09 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 3965180.33 |
15,151,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.167 | Bond | 3951537.87 |
3,971,021 |
-- |
| Connecticut State Health & Educational | 0.09 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3921967.38 |
3,500,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.09 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3907592.81 |
3,900,000 |
-- |
| West Virginia Economic Development Auth | 0.09 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3905600.68 |
3,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3902177.53 |
3,960,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
05/15/2031 |
BBG01ZT43JJ6 |
5.000 | Bond | 3883407.27 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3881985.46 |
4,225,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.09 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3872332.80 |
3,500,000 |
-- |
| Iowa Finance Authority | 0.09 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3862196.40 |
4,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.09 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3859504.48 |
3,900,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3849515.16 |
3,750,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3834435.51 |
3,800,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3820582.85 |
3,500,000 |
-- |
| California Community Housing Agency | 0.09 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3800315.50 |
4,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3790849.03 |
3,425,000 |
-- |
| Matagorda County Navigation District No | 0.09 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3787162.58 |
3,750,000 |
-- |
| California Health Facilities Financing | 0.09 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3769953.62 |
3,735,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3754931.11 |
3,940,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2040 |
BBG011R62JS9 |
-- | Bond | 3716521.41 |
6,650,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3705710.40 |
3,610,000 |
-- |
| New Hope Cultural Education Facilities | 0.09 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3696530.89 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3684012.24 |
3,640,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3651245.00 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3634219.76 |
3,530,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.08 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3606812.85 |
3,575,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3601755.85 |
3,190,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3585715.90 |
3,250,000 |
-- |
| California Statewide Communities Develo | 0.08 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3582950.54 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3564377.52 |
3,300,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.08 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3553775.94 |
3,500,000 |
-- |
| City Of Roseville Ca | 0.08 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3550423.22 |
3,450,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.08 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3542973.43 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3540600.33 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3531761.36 |
3,365,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.08 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3529691.46 |
3,730,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.08 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 3528758.94 |
3,330,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3514070.63 |
3,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.08 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3507842.10 |
3,000,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3474843.13 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3470597.21 |
3,925,000 |
-- |
| New Hampshire Business Finance Authorit | 0.08 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3443364.00 |
5,000,000 |
-- |
| American Samoa Economic Development Aut | 0.08 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3440311.48 |
3,250,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3418858.56 |
3,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3417324.33 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3407339.41 |
3,175,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3398765.65 |
3,500,000 |
-- |
| Montgomery County Toll Road Authority | 0.08 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3385256.60 |
3,310,000 |
-- |
| New York Convention Center Development | 0.08 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3373660.71 |
3,325,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3366929.32 |
3,300,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3362831.50 |
3,000,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3337450.40 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3329285.01 |
3,130,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3327405.10 |
3,000,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3326873.22 |
3,205,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3316549.80 |
3,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3308229.37 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 3305955.67 |
3,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3305061.90 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3279466.15 |
3,245,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3279196.17 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3272887.30 |
3,334,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3261045.85 |
3,150,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3249753.10 |
3,495,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3246308.87 |
3,170,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3230326.00 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3225923.30 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3225343.13 |
3,170,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3208541.46 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3204340.47 |
4,205,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3200286.74 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3194779.53 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3193740.93 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.07 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3190694.41 |
3,480,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3185278.70 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3180428.15 |
3,207,220 |
-- |
| Port Authority Of New York & New Jersey | 0.07 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3180133.40 |
3,000,000 |
-- |
| Territory Of Guam | 0.07 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3178306.81 |
3,120,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.07 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3177892.83 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.07 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3173296.33 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.07 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3167027.00 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.07 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3157017.40 |
3,345,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.07 |
07/01/2048 |
BBG01HHQKF72 |
5.250 | Bond | 3148491.50 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3143941.63 |
3,000,000 |
-- |
| Ohio State University/The | 0.07 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3121167.59 |
3,790,000 |
-- |
| Tempe Industrial Development Authority | 0.07 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3114150.45 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.07 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3099505.03 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.07 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3099339.93 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3098809.53 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3093331.40 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.07 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3092831.33 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 3090413.47 |
2,965,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.07 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3085845.98 |
2,990,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 3079785.40 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3071718.10 |
3,000,000 |
-- |
| Health & Educational Facilities Authori | 0.07 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3069043.03 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 3060038.76 |
3,500,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3055643.37 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 3046504.50 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3040561.87 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.07 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3038304.63 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3038299.56 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 3037793.43 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3035858.20 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.07 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3034065.93 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3033633.18 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.07 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3026974.23 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 3009264.33 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3004221.46 |
2,940,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 2998307.28 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2987565.56 |
2,960,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2982158.59 |
2,880,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2974244.33 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
12/31/2052 |
BBG00J4WY4K5 |
5.000 | Bond | 2964420.63 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2964257.93 |
2,500,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2960631.00 |
3,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2958133.53 |
3,000,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2956854.33 |
3,000,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2953261.20 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2941685.73 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2941238.13 |
3,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2939455.08 |
2,900,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 2935545.30 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2911581.09 |
2,775,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2909761.19 |
2,750,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2903957.14 |
2,575,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2894304.27 |
2,500,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2883452.06 |
2,860,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2825300.54 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2824027.22 |
2,740,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2823133.69 |
2,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2819175.81 |
2,800,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2810100.85 |
2,750,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2803535.47 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2788496.36 |
2,500,000 |
-- |
| Maryland Economic Development Corp | 0.07 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2787159.44 |
3,250,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2785420.73 |
3,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2784166.88 |
2,705,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2779245.06 |
4,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2769241.44 |
2,500,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 2753050.06 |
2,500,000 |
-- |
| Central Valley Energy Authority | 0.06 |
08/01/2034 |
BBG0200VZPR5 |
5.000 | Bond | 2750206.83 |
2,500,000 |
-- |
| Main Street Energy Inc | 0.06 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 2747155.30 |
2,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.06 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2724213.76 |
2,675,000 |
-- |
| Town Of Hamden Ct | 0.06 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2720631.33 |
3,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2715996.17 |
2,655,000 |
-- |
| State Of Connecticut | 0.06 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2715381.63 |
2,250,000 |
-- |
| County Of Ward Nd | 0.06 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2714339.33 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2707569.64 |
2,600,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.06 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2707391.54 |
2,570,000 |
-- |
| Kentucky Public Energy Authority | 0.06 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2692584.27 |
2,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2691195.49 |
2,650,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2042 |
BBG01PDJ0V17 |
5.250 | Bond | 2687937.55 |
2,450,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2686550.73 |
2,740,000 |
-- |
| California Municipal Finance Authority | 0.06 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2677980.75 |
2,815,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2041 |
BBG011R62JT8 |
-- | Bond | 2668377.32 |
4,900,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.06 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2657354.12 |
2,680,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2649367.42 |
2,710,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2635553.06 |
2,600,000 |
-- |
| Port Authority Of New York & New Jersey | 0.06 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2627712.17 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2622186.15 |
2,250,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2609472.54 |
2,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2605531.92 |
2,500,000 |
-- |
| Montgomery County Industrial Developmen | 0.06 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2603272.27 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.06 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2602192.54 |
3,800,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2597350.28 |
2,500,000 |
-- |
| Cmfa Special Finance Agency | 0.06 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2596378.76 |
2,975,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2590630.26 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.06 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 2589985.53 |
2,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.06 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2589551.75 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2580616.51 |
2,545,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2575692.39 |
2,340,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2569134.29 |
2,175,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2565719.96 |
2,550,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2561610.05 |
2,600,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2558483.71 |
3,000,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2060 |
BBG01ZY31639 |
6.000 | Bond | 2557409.25 |
2,500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2556188.78 |
2,500,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2553588.87 |
3,000,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2529071.24 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 2523739.86 |
2,500,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2508653.94 |
2,500,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2505016.00 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2492873.82 |
2,430,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2490520.51 |
2,400,000 |
-- |
| New York City Industrial Development Ag | 0.06 |
03/01/2036 |
BBG00XKLYB88 |
3.000 | Bond | 2487236.92 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2484947.33 |
2,375,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2475449.13 |
2,630,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2455310.03 |
2,500,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2455282.26 |
3,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2452519.29 |
2,500,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2444620.13 |
2,625,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2443250.74 |
2,500,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2437199.07 |
2,400,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2426378.54 |
2,345,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2423549.30 |
3,000,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2419696.22 |
2,500,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2415835.69 |
3,500,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2409016.80 |
2,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2399947.65 |
2,250,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2376506.50 |
2,175,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2370860.48 |
2,250,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2360565.25 |
2,500,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2359077.09 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2355208.73 |
2,000,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2343213.82 |
2,290,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2338599.16 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2315064.33 |
2,250,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2313193.55 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.05 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2313136.24 |
2,260,000 |
-- |
| Stamford Housing Authority | 0.05 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2313079.66 |
2,200,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2303606.28 |
2,245,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2300742.73 |
2,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2040 |
BBG01QF12Y14 |
5.250 | Bond | 2299582.90 |
2,035,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2297194.49 |
2,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2285748.44 |
2,000,000 |
-- |
| District Of Columbia | 0.05 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2278716.44 |
2,260,000 |
-- |
| Bucks County Industrial Development Aut | 0.05 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2273710.47 |
2,500,000 |
-- |
| City Of Henderson Ky | 0.05 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2273588.76 |
2,250,000 |
-- |
| New York Transportation Development Cor | 0.05 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2268330.50 |
2,250,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2267320.56 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2266697.09 |
2,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.05 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2265462.82 |
2,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.05 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2258955.35 |
2,215,000 |
-- |
| California Municipal Finance Authority | 0.05 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2257909.83 |
2,390,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2053 |
BBG01B2J6986 |
5.500 | Bond | 2253136.05 |
2,050,000 |
-- |
| Tempe Industrial Development Authority | 0.05 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2247359.32 |
2,155,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2242141.26 |
3,000,000 |
-- |
| Farms New Kent Community Development Au | 0.05 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2241213.45 |
2,205,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2237517.40 |
2,000,000 |
-- |
| Salt Verde Financial Corp | 0.05 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2236066.15 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 2232348.27 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.05 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2230959.87 |
2,020,000 |
-- |
| Central Plains Energy Project | 0.05 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2227196.75 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2222982.40 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2221514.49 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 2220985.62 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2218377.80 |
2,000,000 |
-- |
| Onondaga Civic Development Corp | 0.05 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2215619.71 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
5.825 | Bond | 2206760.70 |
2,145,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2202791.23 |
2,250,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2199411.42 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2199300.53 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2197531.47 |
2,255,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2196514.82 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2196315.82 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.05 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2186590.51 |
2,905,000 |
-- |
| Calhoun County Navigation Industrial De | 0.05 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2184213.03 |
2,200,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.05 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2183965.03 |
2,250,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2183649.53 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.05 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2181124.49 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2179029.35 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2174388.87 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2172741.13 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2161334.89 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2158486.41 |
2,125,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2155526.82 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2154287.98 |
2,100,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2149255.40 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2146308.13 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2137809.45 |
2,200,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2136632.40 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2136623.37 |
2,120,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2135161.81 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 2133421.03 |
2,115,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2132528.70 |
2,495,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2131735.68 |
2,420,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2123563.22 |
2,500,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2119596.93 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2119467.09 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2119178.07 |
1,905,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2116920.95 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2115789.00 |
2,000,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2115071.13 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2114231.87 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2113524.07 |
2,080,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2112660.66 |
2,000,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2111538.35 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2100676.40 |
2,250,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2099524.56 |
2,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2099398.95 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2098948.40 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2098824.61 |
2,315,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 2098264.87 |
2,000,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2094307.89 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2090367.55 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2088893.55 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2086917.90 |
2,010,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2078841.90 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2078538.22 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2076982.59 |
2,150,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2074860.88 |
2,035,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2073472.22 |
2,000,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2072403.04 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2072306.22 |
2,500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2070761.25 |
1,960,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2069764.40 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2068701.86 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2067233.76 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2064177.08 |
2,100,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2057865.66 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2057178.35 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2056476.22 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2056440.75 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 2054348.67 |
2,500,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2047100.07 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2046191.13 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2044719.91 |
1,950,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2043183.94 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2042890.68 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2036664.33 |
2,000,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2035752.71 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2035682.24 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
06/30/2040 |
BBG01ZNMJVT7 |
4.350 | Bond | 2034239.07 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
5.750 | Bond | 2032757.53 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 2031470.88 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2031170.78 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2029866.02 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 2028715.69 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
12/15/2041 |
BBG011R62JV5 |
-- | Bond | 2028688.14 |
3,800,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2028659.80 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
11/01/2056 |
BBG01Z34B4B6 |
5.250 | Bond | 2028552.53 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 2027338.86 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2027131.82 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 2025402.64 |
2,255,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2025036.18 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2024712.78 |
2,000,000 |
-- |
| Commonwealth Financing Authority | 0.05 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2024248.84 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 2024085.67 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2020558.62 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2019961.46 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2018939.82 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 2015498.35 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2014837.00 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2014576.97 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNPLZF3 |
4.250 | Bond | 2012488.98 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
07/20/2041 |
BBG0200VQZ39 |
-- | Bond | 2012475.30 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 2012314.07 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2012179.93 |
2,000,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
5.375 | Bond | 2008189.93 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2005493.22 |
2,500,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 2005463.89 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 2003632.60 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 2002906.60 |
2,000,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 2000087.15 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2063 |
BBG01ZZ6WW03 |
3.625 | Bond | 1999767.15 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1996142.60 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1994252.75 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 1991746.49 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1991505.22 |
2,000,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1987489.80 |
2,000,000 |
-- |
| Westchester County Local Development Co | 0.05 |
12/01/2065 |
BBG020HFVM66 |
6.500 | Bond | 1985640.00 |
2,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1982419.49 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1980055.60 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1975184.82 |
1,805,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1973917.56 |
1,835,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1972709.19 |
1,930,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1970984.02 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1967189.20 |
2,250,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1962614.62 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1958183.63 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1949555.93 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
4.750 | Bond | 1947992.35 |
1,900,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1946526.42 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1945805.98 |
1,900,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1945174.41 |
1,910,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1942144.75 |
1,950,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1935287.78 |
1,695,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1934046.11 |
1,830,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1924374.88 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1916281.68 |
1,990,000 |
-- |
| Rum River Special Education Cooperative | 0.04 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1912181.86 |
1,750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.04 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1908124.80 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.04 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1907943.94 |
1,880,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1905340.72 |
1,800,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1897220.20 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1892766.17 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.04 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1891856.38 |
1,850,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1883121.60 |
2,000,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1876234.40 |
2,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2044 |
BBG01ZKPVNK6 |
5.000 | Bond | 1872404.06 |
1,750,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1859148.82 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1858867.37 |
1,470,000 |
-- |
| Montgomery County Higher Education And | 0.04 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1858739.84 |
1,800,000 |
-- |
| Adams & Arapahoe Joint School District | 0.04 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1855400.48 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.04 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1850844.94 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.04 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1838717.66 |
1,800,000 |
-- |
| City Of Crookston Mn | 0.04 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1837482.42 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 1834868.70 |
1,840,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2048 |
BBG00MC558R4 |
5.000 | Bond | 1828218.33 |
1,945,000 |
-- |
| Virginia Beach Development Authority | 0.04 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1821144.29 |
1,750,000 |
-- |
| New York State Environmental Facilities | 0.04 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1819710.30 |
1,750,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1817457.17 |
1,800,000 |
-- |
| Philadelphia Authority For Industrial D | 0.04 |
06/01/2049 |
BBG00R48NMB2 |
5.500 | Bond | 1814814.91 |
2,000,000 |
-- |
| Atlanta Development Authority/The | 0.04 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1809434.40 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.04 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1799255.89 |
1,775,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2045 |
BBG009R6DBC5 |
5.375 | Bond | 1788120.56 |
1,760,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1784527.88 |
1,730,000 |
-- |
| Escambia County Health Facilities Autho | 0.04 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1781511.40 |
2,000,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1780384.18 |
2,000,000 |
-- |
| Baldwin County Industrial Development A | 0.04 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1779591.48 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2052 |
BBG018LWCD78 |
-- | Bond | 1767681.90 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 1767080.64 |
1,750,000 |
-- |
| Harris County Cultural Education Facili | 0.04 |
01/01/2048 |
BBG0046HN118 |
5.125 | Bond | 1761235.94 |
1,755,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1760351.99 |
1,675,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1757792.48 |
1,750,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1756909.85 |
1,485,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1752286.03 |
1,750,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 1748581.76 |
1,730,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1742561.55 |
1,720,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1735305.05 |
1,500,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1725147.62 |
1,700,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1724068.13 |
1,625,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1723253.17 |
1,920,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1714714.22 |
2,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1710450.07 |
1,645,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1708326.22 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1707335.80 |
2,000,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1703323.40 |
1,650,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1702918.05 |
1,700,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1702180.16 |
1,750,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
5.325 | Bond | 1699699.77 |
1,640,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1699373.22 |
1,680,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1698141.22 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1693370.37 |
1,600,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1685448.95 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1667718.27 |
1,640,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1662388.49 |
2,500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1661851.22 |
1,500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1660937.38 |
1,555,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1660181.18 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 1655770.47 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1655260.91 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1651161.54 |
1,634,000 |
-- |
| California Pollution Control Financing | 0.04 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1650152.42 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1650048.30 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1649406.70 |
1,600,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1646735.84 |
1,750,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1643574.70 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1638820.41 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1637272.57 |
1,630,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1635545.38 |
1,530,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1635521.76 |
1,500,000 |
-- |
| Port Beaumont Navigation District | 0.04 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 1635000.00 |
2,725,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1634292.88 |
1,700,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1633701.47 |
1,500,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1628589.62 |
2,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1628237.96 |
1,750,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1624100.96 |
1,635,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1620183.36 |
1,585,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1617528.37 |
1,500,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1616646.77 |
1,500,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1614589.15 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1607461.67 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1605782.42 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1597935.30 |
15,500,000 |
-- |
| Ulster County Capital Resource Corp | 0.04 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1591590.50 |
1,680,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1590575.46 |
1,545,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1589543.56 |
1,630,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1587749.75 |
1,470,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1585143.85 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1584509.20 |
1,500,000 |
-- |
| Westchester County Local Development Co | 0.04 |
12/01/2055 |
BBG020HFVM57 |
6.375 | Bond | 1584000.00 |
1,600,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1581684.50 |
1,500,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1577170.70 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1575977.40 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1573853.05 |
1,505,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1569792.06 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1568140.19 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1567731.09 |
1,550,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1560369.30 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1558664.41 |
1,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1557163.48 |
1,550,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1551715.61 |
1,875,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1550425.32 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1538700.00 |
1,500,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1536978.09 |
1,502,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1536953.52 |
1,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/01/2036 |
BBG01ZNMQDV6 |
3.875 | Bond | 1536277.43 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1534535.80 |
1,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1534483.46 |
1,915,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1533463.05 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1532727.00 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1531841.40 |
1,500,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1528506.13 |
1,485,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1527449.82 |
1,500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1526966.28 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1523479.07 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1518205.28 |
1,475,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1517525.80 |
1,480,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 1516569.75 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1511760.20 |
1,500,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.04 |
07/01/2042 |
BBG01HHQKF09 |
5.250 | Bond | 1510952.53 |
1,375,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1508523.79 |
1,750,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1508000.20 |
1,765,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1506149.08 |
1,485,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1505851.49 |
1,500,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1505395.10 |
1,625,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1503677.11 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1503571.15 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1502194.89 |
1,475,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1498260.13 |
1,500,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1497432.72 |
1,410,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1487730.04 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.03 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1485969.69 |
1,375,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2066 |
BBG0204VQ6N7 |
5.750 | Bond | 1483151.87 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1480995.15 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
07/01/2045 |
BBG01S8HW9Q8 |
6.250 | Bond | 1480142.00 |
1,450,000 |
-- |
| Michigan Strategic Fund | 0.03 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1470186.26 |
1,470,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.03 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1468579.77 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.03 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1467173.68 |
1,250,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1464629.29 |
1,460,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1463256.67 |
1,430,000 |
-- |
| Montana Facility Finance Authority | 0.03 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1461187.39 |
1,970,000 |
-- |
| Public Finance Authority | 0.03 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1457913.69 |
1,405,000 |
-- |
| Northern Tobacco Securitization Corp | 0.03 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1456341.90 |
13,000,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1456337.95 |
2,060,000 |
-- |
| California Statewide Communities Develo | 0.03 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1454459.33 |
2,000,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.03 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1450749.33 |
1,200,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1449760.07 |
1,500,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1448182.37 |
1,400,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 1447098.34 |
1,335,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1436690.29 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1431395.52 |
1,435,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1430722.75 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1428394.25 |
1,400,000 |
-- |
| Public Finance Authority | 0.03 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1423587.38 |
1,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.03 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1422414.20 |
1,400,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2060 |
BBG01YRZHCJ2 |
5.500 | Bond | 1421558.20 |
1,400,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1414552.21 |
1,975,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1410481.99 |
1,285,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1409150.97 |
1,500,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1407781.17 |
1,360,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1402802.70 |
1,500,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1393068.16 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1392680.40 |
1,500,000 |
-- |
| County Of Kent De | 0.03 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1391481.35 |
1,450,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 1389585.06 |
1,350,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1386381.97 |
1,350,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1378523.88 |
1,355,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1377133.12 |
1,400,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1374591.10 |
1,250,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1368181.05 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1363290.90 |
1,500,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1362425.73 |
1,695,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1354530.45 |
1,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1354196.84 |
1,315,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1350727.68 |
1,335,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1342511.14 |
1,250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1336236.23 |
1,277,877 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2056 |
BBG01ZKPVNQ0 |
5.500 | Bond | 1335235.69 |
1,250,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1329567.02 |
1,250,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
5.000 | Bond | 1325768.58 |
1,250,000 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1323054.95 |
1,180,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2045 |
BBG01ZKPVNL5 |
5.000 | Bond | 1321704.22 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1321680.60 |
1,250,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1320205.57 |
1,305,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1318739.47 |
1,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1318175.64 |
1,250,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1315478.64 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1312112.24 |
1,265,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2046 |
BBG01ZKPVNM4 |
5.000 | Bond | 1307440.22 |
1,250,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1305069.46 |
1,250,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
-- | Bond | 1302249.64 |
1,700,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1296363.78 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1295998.14 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2040 |
BBG011R62JR0 |
-- | Bond | 1293447.60 |
2,250,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1290504.98 |
1,550,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1290462.60 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1289886.55 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1289184.78 |
1,375,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1287093.95 |
1,460,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1283526.34 |
1,200,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1283074.22 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1282983.55 |
4,750,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1279586.02 |
1,250,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1277158.07 |
1,250,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1275265.51 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1273953.98 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1273497.50 |
1,240,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1272667.16 |
1,250,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1270406.34 |
1,405,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1270283.00 |
1,240,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1268441.31 |
1,250,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1267064.30 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1265562.40 |
1,250,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
5.500 | Bond | 1261755.92 |
1,250,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1256543.00 |
5,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1255155.55 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1251928.45 |
1,195,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1246445.24 |
1,250,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1240674.02 |
1,250,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1236153.24 |
1,210,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1224929.15 |
1,135,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1224693.00 |
1,210,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1224540.68 |
1,180,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1223111.39 |
1,300,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1213826.56 |
1,255,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1209407.12 |
1,195,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1206342.02 |
1,225,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1204510.50 |
3,000,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1204338.33 |
1,200,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1203857.35 |
1,150,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1202226.58 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1198357.44 |
1,185,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1198108.98 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1196960.74 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1196404.10 |
1,150,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1194943.81 |
1,250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1194493.23 |
1,000,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1192253.60 |
1,180,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1190365.74 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1189287.45 |
1,160,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1188662.78 |
1,140,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1187338.16 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1186748.98 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1183861.19 |
1,480,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1181653.93 |
1,000,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1181191.64 |
1,340,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1177626.04 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1176923.71 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1175434.90 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1175204.01 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPVNF2 |
5.000 | Bond | 1174738.72 |
1,050,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1172727.68 |
1,200,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1170817.94 |
1,000,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1170066.94 |
1,240,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1169728.02 |
1,140,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1169695.46 |
1,100,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1167424.46 |
1,125,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1165046.26 |
1,135,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1164625.75 |
1,250,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1164085.72 |
1,100,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1160317.13 |
1,150,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1159947.11 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1159811.49 |
1,200,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1158005.61 |
1,100,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1156762.85 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1155713.41 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1155549.48 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPVNH0 |
5.000 | Bond | 1153260.45 |
1,050,000 |
-- |
| Kalamazoo Economic Development Corp | 0.03 |
08/15/2061 |
BBG01ZNNR9J6 |
6.250 | Bond | 1151869.31 |
1,130,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1151380.83 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1150564.64 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1147364.70 |
1,125,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1146513.35 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1145582.75 |
1,140,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.03 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1144928.21 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1144354.35 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 1143967.08 |
1,105,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1142227.55 |
1,410,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1141975.42 |
1,120,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1140365.43 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2040 |
BBG01Z1NK2W7 |
5.000 | Bond | 1137718.19 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1136989.34 |
1,100,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1135754.41 |
1,100,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1134833.45 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1134507.99 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1131365.50 |
1,270,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1129269.51 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2039 |
BBG01KCG5XM3 |
5.500 | Bond | 1128258.39 |
1,035,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1127345.13 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1127020.50 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1124566.01 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1121650.53 |
1,125,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1121001.39 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1120457.91 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1119284.94 |
1,110,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1118527.01 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1117824.05 |
1,105,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1114695.50 |
1,250,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1113919.03 |
1,100,000 |
-- |
| Florida Development Finance Corp | 0.03 |
08/01/2056 |
BBG01ZWFZYF3 |
5.000 | Bond | 1113320.05 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1113119.31 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1111981.71 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPVNG1 |
5.000 | Bond | 1111972.48 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1109933.35 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1108439.10 |
1,100,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1108195.93 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1107807.91 |
1,035,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2041 |
BBG01NCKH993 |
5.250 | Bond | 1106399.47 |
1,020,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1103784.70 |
1,000,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.03 |
11/15/2044 |
BBG01YDQ3ND4 |
5.000 | Bond | 1101550.26 |
1,025,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 1100581.28 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1099293.96 |
1,000,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1099131.79 |
1,000,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1097403.25 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1096757.17 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1096170.54 |
1,020,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1095727.13 |
1,000,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1095503.09 |
1,085,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1095167.12 |
1,100,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1095154.10 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1095150.43 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1094207.42 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1093523.43 |
1,100,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1091536.03 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1090690.57 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1088871.52 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1088569.83 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1088557.33 |
1,035,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1088237.95 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1088159.75 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1086980.32 |
1,055,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1085485.07 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2043 |
BBG01ZKPVNJ8 |
5.000 | Bond | 1083693.58 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1082905.87 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1082886.48 |
1,000,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1081987.48 |
1,075,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1081700.35 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1080766.27 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1080612.21 |
1,000,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1080383.92 |
1,045,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1079467.60 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1077230.48 |
1,035,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
4.200 | Bond | 1075836.46 |
1,060,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2028 |
BBG01Z1NK2C9 |
5.000 | Bond | 1074842.69 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1074301.81 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1074039.89 |
1,105,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1073127.33 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1072986.10 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1071855.00 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1071472.27 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1071094.12 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1070864.75 |
1,250,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1070340.21 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1069614.72 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1069218.10 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1068705.60 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1068587.33 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1068175.47 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1065568.52 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1064949.24 |
997,844 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1064440.38 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1064279.11 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1063962.07 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1062868.71 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1062656.20 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1061916.91 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.02 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1059277.01 |
1,020,000 |
-- |
| Harris County-Houston Sports Authority | 0.02 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1058749.30 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1058436.98 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.02 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1058191.48 |
1,055,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.02 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1057890.31 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.02 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1057630.17 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2060 |
BBG01YW56ZS3 |
5.500 | Bond | 1057277.71 |
1,000,000 |
-- |
| City Of Shreveport La | 0.02 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1056693.88 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1056262.88 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1055036.38 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1054990.12 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1054479.70 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1052581.25 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.02 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1052514.01 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1052385.02 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1052257.11 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1050884.03 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.02 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1050836.34 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1050679.60 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.02 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1050590.80 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1049485.09 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1049349.71 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1048672.69 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.02 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1047489.58 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1047373.60 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.02 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1046877.93 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2045 |
BBG01YX7CFT4 |
5.000 | Bond | 1046461.74 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1046255.01 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1046075.24 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1045064.15 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1044436.48 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1044418.75 |
1,200,000 |
-- |
| State Of Alabama Docks Department | 0.02 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1044301.81 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1044239.96 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1043152.15 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.02 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1043055.17 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1042216.59 |
1,040,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1042118.52 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1042118.52 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1042084.94 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.02 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1041772.18 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1041448.47 |
1,035,000 |
-- |
| City Of St Cloud Mn | 0.02 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1041262.54 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1041182.94 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1039681.50 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.02 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1038970.08 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2055 |
BBG01YX7CFW0 |
5.250 | Bond | 1038859.37 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1038649.94 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1038521.80 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.02 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1038243.99 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1038083.98 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.02 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1037461.89 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1036892.01 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.02 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1036563.41 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1036371.24 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1036365.90 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1036227.46 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.02 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1035828.34 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1035264.94 |
1,025,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1035104.31 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1034765.98 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1034336.61 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1033948.75 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.02 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1033752.39 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2065 |
BBG0204VR7M5 |
5.375 | Bond | 1033616.07 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.02 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1033393.38 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1032992.18 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1032387.37 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.02 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1031801.22 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.02 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1031637.98 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.02 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1031582.75 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.02 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1031391.17 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1031232.00 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.02 |
03/01/2045 |
BBG01YT3RWC3 |
5.250 | Bond | 1030885.50 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.02 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1030467.47 |
1,025,000 |
-- |
| Kalamazoo Economic Development Corp | 0.02 |
08/15/2046 |
BBG01ZNNR988 |
6.000 | Bond | 1030155.27 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1030020.67 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1029851.09 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.02 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1029676.38 |
1,300,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1029184.22 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.02 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1028182.94 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1028023.01 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1027830.00 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.02 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1027272.07 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.02 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1027232.44 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1027070.78 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.02 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1026798.48 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1026489.77 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
11/01/2046 |
BBG01YZBR154 |
5.125 | Bond | 1026018.30 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1025975.21 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.02 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1025759.11 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1025380.52 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1025315.73 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.02 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1024934.18 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.02 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 1024913.64 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1024689.53 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1024682.82 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.02 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1024231.62 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.02 |
08/15/2056 |
BBG01ZNNR9F0 |
6.250 | Bond | 1023853.88 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.02 |
11/01/2045 |
BBG01YPLGMM0 |
5.750 | Bond | 1023713.87 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1023228.83 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1022761.25 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1022728.91 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1022211.62 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1021971.58 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 1021806.73 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1021752.37 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1021570.42 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1021529.24 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.02 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1021241.98 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2055 |
BBG01YRZHCH4 |
5.500 | Bond | 1020435.51 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1020413.03 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1020368.69 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1020347.64 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1020283.67 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1020165.23 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1019908.21 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1019844.40 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1019755.41 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 1019689.34 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1019433.65 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1017759.07 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.02 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1017540.77 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1017502.91 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.02 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 1017461.66 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 1017315.31 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 1016687.63 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.02 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1016516.40 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1016272.60 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
5.250 | Bond | 1016239.30 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 1016107.80 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.02 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 1016032.27 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.02 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1015104.43 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.02 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1015074.98 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1014574.97 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.02 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1014477.16 |
1,025,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01YYT45K5 |
5.875 | Bond | 1014215.06 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1014183.62 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1013714.97 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1013666.98 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.02 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1013660.34 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.02 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1013216.64 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1012114.47 |
1,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.02 |
04/01/2046 |
BBG00J87Z719 |
5.000 | Bond | 1011904.71 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 1011857.49 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1010999.62 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 1010756.68 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 1010597.97 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1010493.61 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1010391.03 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1010361.77 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1010118.17 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1009631.22 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 1009622.23 |
1,000,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1009434.75 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 1009285.27 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.02 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1008473.71 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.02 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 1007181.89 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1005943.89 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 1005729.81 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 1004465.63 |
1,100,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 1003943.32 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.02 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1003467.81 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 1003235.21 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 1002762.93 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 1001615.62 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 1001500.87 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 1000420.72 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 1000336.49 |
1,060,000 |
-- |
| Maine Health & Higher Educational Facil | 0.02 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 999986.51 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.02 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 999831.27 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 999825.01 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 998997.23 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2061 |
BBG0204VQ6M8 |
5.625 | Bond | 998833.75 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 997891.12 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 996583.21 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.02 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 995760.99 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 994834.59 |
975,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
5.500 | Bond | 994502.33 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 993827.97 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 993541.58 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 993465.52 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 993173.37 |
994,931 |
-- |
| Build Nyc Resource Corp | 0.02 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 990673.82 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 990169.48 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2056 |
BBG0204VQ6L9 |
5.500 | Bond | 988014.69 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.02 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 987095.01 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 986816.38 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 986276.28 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 985929.48 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 985790.20 |
925,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 984408.37 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 983004.37 |
950,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 982897.71 |
1,000,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 982406.98 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 981168.21 |
975,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 979689.89 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 978318.77 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.02 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 977615.73 |
975,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 976109.17 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 975307.13 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 974905.40 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 973125.01 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 972753.38 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 972255.34 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 971979.59 |
1,030,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 970835.48 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 969680.11 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 967728.19 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 966658.65 |
1,500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2056 |
BBG020JFH9W0 |
6.125 | Bond | 965890.00 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 965861.83 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 964520.63 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.02 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 964000.00 |
4,820,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 963379.80 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 961864.92 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 958933.25 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 958378.67 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 957108.99 |
875,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 954498.21 |
1,000,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 954316.16 |
10,515,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 951936.50 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 951170.32 |
820,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 948766.48 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 947690.78 |
1,279,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 945270.53 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 944879.73 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 942943.81 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 942818.07 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 942391.11 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 941730.46 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 941375.13 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 941157.51 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 940626.14 |
1,050,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 940504.00 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 939852.48 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 939772.75 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 939063.32 |
1,050,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 938963.59 |
910,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 938103.92 |
1,000,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 937303.50 |
900,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 937213.21 |
910,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 933798.30 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 932635.52 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 932393.11 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 931358.95 |
900,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 927634.42 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 918607.18 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 918588.83 |
800,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 917525.11 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 914678.35 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 914617.49 |
1,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 913677.24 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 912401.41 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 912166.87 |
885,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 911480.58 |
1,000,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 909146.29 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 908808.11 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 907160.32 |
900,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 900183.72 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 898099.58 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 897865.68 |
750,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 897700.77 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 894196.35 |
830,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 886728.21 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 885097.82 |
880,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 883240.01 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 883055.20 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 880547.19 |
1,000,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 879713.78 |
1,000,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 879454.10 |
835,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 877186.60 |
870,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 876230.86 |
850,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 875479.70 |
800,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 868719.82 |
1,000,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 867296.32 |
850,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 867029.81 |
850,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 863448.23 |
845,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 862065.90 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 861019.05 |
750,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 859308.44 |
1,000,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 854354.68 |
815,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 852865.44 |
1,000,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 850678.68 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 847959.56 |
1,635,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 843815.62 |
810,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 841100.00 |
6,470,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2051 |
BBG013WTKXF2 |
4.000 | Bond | 839540.29 |
1,000,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 837438.61 |
1,150,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 834250.15 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 833097.22 |
1,100,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 832259.91 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 831287.32 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 830832.51 |
750,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 830757.86 |
1,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 830077.91 |
705,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 825870.31 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 821916.66 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 820081.46 |
810,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 816304.45 |
850,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 816195.53 |
800,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 816093.83 |
838,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 814058.08 |
1,060,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 812650.99 |
775,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 812286.93 |
750,000 |
-- |
| Bl Train Holdings West Llc | 0.02 |
-- |
BBG01YTXCDT7 |
-- | Stock | 812100.00 |
324,840 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 811648.28 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 811420.07 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 811391.95 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 809849.98 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 808462.42 |
1,000,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 801570.94 |
790,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 789558.64 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
5.000 | Bond | 788016.56 |
750,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 786004.79 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 785418.55 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 784154.09 |
700,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 783356.00 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 781627.35 |
985,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 777357.75 |
750,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2046 |
BBG01ZWC4GM5 |
6.125 | Bond | 773054.36 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 771794.13 |
680,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 769024.07 |
760,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 768414.58 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 766339.89 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 764934.72 |
1,010,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 762235.30 |
750,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 761001.13 |
750,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2056 |
BBG01ZWC4GP2 |
6.250 | Bond | 760832.82 |
750,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 760458.98 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 756976.58 |
750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 753344.67 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 752649.92 |
720,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 749828.20 |
735,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 749473.31 |
735,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 741198.59 |
750,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 740799.93 |
750,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 740424.88 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 739167.53 |
725,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 738961.59 |
670,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 736454.19 |
700,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 734639.65 |
720,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 734098.23 |
700,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 733491.60 |
1,000,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 731823.36 |
750,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 731798.76 |
700,000 |
-- |
| Cumberland County Municipal Authority | 0.02 |
01/01/2039 |
BBG00QKQC561 |
5.000 | Bond | 731199.33 |
715,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 730500.34 |
716,828 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 730019.04 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 728641.28 |
720,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 724781.68 |
700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 723158.86 |
713,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 722177.63 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 720916.08 |
800,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 720000.00 |
2,000,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 718062.91 |
800,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 717188.82 |
760,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 715976.34 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 709078.17 |
915,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 708611.07 |
700,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 707760.70 |
645,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 706161.02 |
1,000,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 706055.81 |
1,000,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 699053.72 |
912,099 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 696737.37 |
750,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 690238.77 |
1,000,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 684677.10 |
750,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 683431.27 |
690,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 682189.71 |
690,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 679875.60 |
750,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 678378.03 |
625,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 671905.40 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 668668.00 |
650,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 665044.03 |
655,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 664468.58 |
650,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 659869.21 |
1,020,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 658904.16 |
870,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 654875.03 |
620,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 647114.90 |
600,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 645390.53 |
640,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 644236.39 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 642140.10 |
1,000,000 |
-- |
| Minnesota Higher Education Facilities A | 0.01 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 635704.76 |
860,000 |
-- |
| Michigan Strategic Fund | 0.01 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 633121.93 |
600,000 |
-- |
| California Municipal Finance Authority | 0.01 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 632014.26 |
600,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 629713.53 |
690,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.01 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 626456.91 |
785,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 625135.05 |
600,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 620947.84 |
615,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 619193.82 |
565,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 617076.53 |
610,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 614330.34 |
615,000 |
-- |
| Fountain Urban Renewal Authority | 0.01 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 613563.90 |
605,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 609376.32 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 606433.05 |
590,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 600779.89 |
750,000 |
-- |
| Indiana Finance Authority | 0.01 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 597427.47 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 596815.80 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 596815.80 |
500,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 595166.18 |
590,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 593418.36 |
864,847 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 592165.65 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 589514.45 |
580,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 589279.34 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 588016.21 |
570,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 585190.56 |
600,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 582992.21 |
575,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 582920.07 |
575,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 581018.06 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 580329.92 |
580,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 579581.76 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 578485.48 |
760,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 578209.39 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 577274.76 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 575496.61 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 573518.16 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 570757.21 |
565,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 568613.42 |
645,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 568201.40 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 568138.60 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 567244.51 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 562797.40 |
590,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 555964.63 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 555035.09 |
545,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 552485.56 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 550104.72 |
820,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 549486.39 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 547914.64 |
540,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 545805.22 |
550,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 545104.65 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 544132.88 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 542369.35 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 540927.97 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 539613.24 |
585,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 538942.13 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 538173.30 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 535009.03 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 534522.26 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 534308.41 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 532994.29 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 532791.11 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 532401.33 |
480,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
10/01/2029 |
BBG02066M324 |
5.000 | Bond | 532212.17 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 531525.82 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 530192.29 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 529722.79 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 529662.56 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 529395.25 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 529186.78 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 528663.16 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 527657.04 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 527446.95 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 526859.22 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 526685.05 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 525986.54 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 525787.35 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 525628.04 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 525536.26 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 525012.95 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 523761.34 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 523269.79 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 523236.75 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 523145.79 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 522928.07 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 522884.07 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 522383.70 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 522003.05 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 521969.15 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 521805.07 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 521280.95 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
06/01/2055 |
BBG01Z2SXZP6 |
6.750 | Bond | 521052.25 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 519929.68 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 519697.30 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 518941.57 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 518510.95 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 518430.49 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 518359.69 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 518250.25 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 517909.90 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 517896.67 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 517751.04 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 517402.69 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 517237.56 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 517207.99 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 517029.14 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 516978.00 |
500,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2045 |
BBG01ZKPKCN9 |
6.000 | Bond | 516767.27 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 516664.03 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 516356.78 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 515818.99 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
6.100 | Bond | 515775.07 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 515711.56 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 515492.68 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 515446.80 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 515149.47 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 515051.27 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 514731.19 |
1,905,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 514286.89 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 514210.37 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 514128.39 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 514087.92 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 513809.56 |
510,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 513626.47 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 513389.27 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 513088.19 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 513062.24 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 512910.65 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 512481.55 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 512352.01 |
550,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 512327.20 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 512318.51 |
530,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 512173.47 |
505,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 512079.24 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 512003.67 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 511978.97 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 511948.27 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 511798.35 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 511240.20 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 510436.39 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 510346.70 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 509843.22 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
12/01/2042 |
BBG02090HG76 |
-- | Bond | 509832.45 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 509771.42 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 509678.35 |
515,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
6.500 | Bond | 509409.24 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 509040.55 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 508898.98 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 508710.79 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 508502.14 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
6.125 | Bond | 508467.23 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 508231.57 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 508193.03 |
495,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 508043.94 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 507901.16 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 507879.15 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 507703.08 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 507360.27 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 507358.53 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 507142.63 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 507078.67 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 507061.17 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
6.000 | Bond | 506817.77 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 506759.21 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 506599.45 |
540,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 506570.69 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 506066.24 |
500,000 |
-- |
| Virgin Islands Hotel Development Financ | 0.01 |
02/01/2045 |
BBG01Z359V99 |
5.750 | Bond | 506035.57 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
11/01/2055 |
BBG0202B1NX2 |
7.000 | Bond | 505688.42 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 505642.36 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 505314.22 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 505308.99 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 505165.05 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 505081.39 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 505002.52 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 504564.77 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 504209.38 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 503920.01 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 503892.81 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2031 |
BBG01ZNNSXF6 |
4.500 | Bond | 503204.55 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 503078.89 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
12/01/2055 |
BBG0200TGRJ6 |
-- | Bond | 502832.05 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 502546.28 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 501856.75 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 501435.95 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 501098.88 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 500805.42 |
500,000 |
-- |
| Wyandotte County-Kansas City Unified Go | 0.01 |
03/01/2046 |
BBG02038F296 |
-- | Bond | 500448.50 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 500011.13 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 499542.18 |
485,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 498134.26 |
500,000 |
-- |
| Westchester County Local Development Co | 0.01 |
12/01/2045 |
BBG020HFVM48 |
6.000 | Bond | 497085.00 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2045 |
BBG00Y1CTQT7 |
4.000 | Bond | 495501.29 |
530,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 495382.09 |
500,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 494864.31 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 492665.63 |
491,130 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 491566.58 |
515,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 491196.83 |
490,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 490810.99 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 489187.23 |
700,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 488889.51 |
475,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 486786.39 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 485713.83 |
475,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 485039.46 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 481702.34 |
500,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 481354.34 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 480962.85 |
500,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 477007.72 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 476949.10 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 476337.14 |
470,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 476245.60 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 475905.27 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 475023.70 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 475016.03 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 475014.18 |
465,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 474124.96 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 473660.91 |
470,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 469448.80 |
500,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 469255.96 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 468931.36 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 467610.56 |
460,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 467526.90 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 467305.61 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 464789.96 |
450,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 462577.32 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 461987.53 |
500,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 461825.67 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 461764.09 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 459298.92 |
500,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 458961.72 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 458120.00 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 457150.54 |
445,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 456408.45 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 456216.90 |
455,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 455875.99 |
500,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 454904.76 |
500,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 451770.82 |
425,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 450584.65 |
475,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 448976.19 |
435,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 446691.89 |
440,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 444905.31 |
590,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 443961.95 |
565,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 443485.56 |
515,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 441920.42 |
425,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 441474.96 |
440,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 441454.25 |
420,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 434768.60 |
500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 434687.50 |
535,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 433578.62 |
416,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
06/30/2043 |
BBG01BYXQJ13 |
5.500 | Bond | 431005.29 |
400,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 428506.36 |
540,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 428449.07 |
425,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 427731.59 |
450,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 425824.31 |
425,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 424470.59 |
520,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 423584.35 |
440,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 419431.80 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 415633.25 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 415076.67 |
410,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 414291.31 |
385,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 413349.88 |
405,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 413182.78 |
410,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 412144.81 |
395,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 411869.41 |
400,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 411476.94 |
405,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 407831.69 |
400,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 404887.35 |
400,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 403924.77 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 403061.70 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 402671.53 |
500,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 401262.09 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 395200.00 |
3,040,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 392393.98 |
395,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 392266.22 |
385,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 388427.51 |
420,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 381836.23 |
430,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 380163.72 |
365,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 379970.01 |
490,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 378667.07 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 377299.62 |
375,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 375101.48 |
360,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 374820.74 |
360,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 372660.83 |
385,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 372609.01 |
420,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 371990.54 |
360,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 369134.12 |
365,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 367448.99 |
425,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 367370.99 |
400,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 358961.84 |
355,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 355925.04 |
390,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 355368.48 |
345,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 354097.22 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 352326.83 |
350,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 349964.98 |
345,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 349854.79 |
350,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 349588.22 |
360,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 349583.92 |
350,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 349110.08 |
345,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 344395.86 |
355,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 344308.82 |
320,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 343900.12 |
339,687 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 340304.02 |
375,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 336950.98 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 336934.72 |
400,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 334819.76 |
325,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 332748.08 |
400,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 332042.31 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 328574.93 |
345,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 324515.23 |
315,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 322475.88 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 319603.09 |
295,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 319105.89 |
310,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 319017.52 |
395,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 316539.06 |
410,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 312855.84 |
365,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 312472.65 |
340,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 312330.84 |
309,944 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 309279.80 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 303351.71 |
293,659 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 300955.30 |
300,000 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 299380.35 |
300,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 296332.75 |
320,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
-- | Bond | 293969.48 |
370,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 293358.18 |
250,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 291791.07 |
300,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 290744.49 |
290,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 290582.49 |
285,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 287192.85 |
370,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 284928.31 |
280,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 284568.74 |
310,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 284223.32 |
260,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 281499.77 |
295,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 280000.00 |
700,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 272806.96 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 272383.37 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 267441.48 |
245,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 266062.73 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2028 |
BBG01Z2TJPM5 |
5.000 | Bond | 265211.55 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 264160.73 |
255,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 263467.10 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 263467.10 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 263467.10 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 262919.56 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 262500.19 |
250,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 262075.39 |
245,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 262043.79 |
275,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 261921.31 |
270,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 260311.66 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 259989.78 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 259848.65 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 259470.57 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2027 |
BBG01Z2TJPL6 |
5.000 | Bond | 259350.98 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 259168.88 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 259126.98 |
294,094 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 259031.36 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 258698.00 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 258354.79 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 258190.86 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 257525.95 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
5.000 | Bond | 257484.90 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 257090.69 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 257075.97 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 256964.11 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 256002.76 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 255779.03 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 255673.33 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 255640.39 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 254964.54 |
235,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 254254.39 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 253996.42 |
275,000 |
-- |
| Pinery Community Development District | 0.01 |
05/01/2036 |
BBG01ZL1NDY4 |
4.500 | Bond | 253988.68 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 253681.98 |
250,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 253593.38 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 253327.54 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
5.750 | Bond | 253325.20 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 253282.22 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 253210.33 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 252542.13 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 252481.84 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 251813.12 |
250,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2036 |
BBG01ZKPKCL1 |
4.375 | Bond | 251084.71 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 247983.79 |
355,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 247826.36 |
245,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 242161.78 |
394,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
5.875 | Bond | 241444.77 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 241131.94 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 238852.71 |
340,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 238493.16 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 238276.97 |
290,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 236861.74 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 236829.05 |
250,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 236693.78 |
235,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 235406.29 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 235325.57 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 232898.75 |
230,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 232680.37 |
230,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 232461.97 |
230,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 232130.43 |
230,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 225643.61 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 225546.77 |
215,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 221393.56 |
220,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 218324.25 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 217126.35 |
200,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 217041.12 |
215,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 216573.55 |
200,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 211562.44 |
205,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 211261.45 |
250,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 210014.00 |
245,000 |
-- |
| California Health Facilities Financing | 0.00 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 207639.45 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 207496.25 |
200,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.00 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 207250.10 |
215,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 206696.62 |
200,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.00 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 206679.02 |
225,000 |
-- |
| Cherry Hill Community Development Autho | 0.00 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 205289.66 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.00 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 204503.07 |
200,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 203908.28 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 203784.71 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 201370.13 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 198372.28 |
210,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 197624.77 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 192870.20 |
190,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 192412.72 |
215,000 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 189489.49 |
295,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 183801.28 |
180,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 179703.42 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 178186.52 |
175,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 178136.27 |
185,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 177954.77 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 177830.01 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 177048.61 |
250,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 175500.00 |
3,510,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 174767.42 |
185,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 169459.02 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 165877.98 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 163397.55 |
160,000 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 162941.39 |
155,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 162853.24 |
155,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 161291.81 |
150,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 160127.02 |
195,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 157371.70 |
180,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 152972.80 |
150,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 151815.62 |
150,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 150673.41 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 147099.41 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 140272.66 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 140102.87 |
150,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 137325.28 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 132487.50 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 129476.38 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 128359.57 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 128286.28 |
140,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 127323.05 |
130,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 126871.54 |
125,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 126050.18 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125795.66 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 123850.10 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 121262.51 |
145,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00GSSRM95 |
7.500 | Bond | 118125.00 |
10,500,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 113824.26 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 111591.49 |
110,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 104572.81 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 102910.45 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 102649.73 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101748.92 |
100,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 101587.11 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 101056.09 |
115,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100738.79 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 100626.73 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 100475.84 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 100459.71 |
100,000 |
-- |
| Commonwealth Of Puerto Rico | 0.00 |
07/01/2046 |
BBG0161BZVM8 |
4.000 | Bond | 100189.70 |
109,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 98796.45 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 93294.48 |
100,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 89250.00 |
1,785,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 88197.01 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 86395.63 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 85390.66 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 82423.39 |
90,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2027 |
BBG00JKZN7H9 |
5.000 | Bond | 80260.11 |
2,675,337 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 77069.33 |
90,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 75053.09 |
105,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2039 |
BBG00GM463V4 |
8.000 | Bond | 74643.75 |
6,635,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 73529.40 |
75,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 70504.97 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 70064.66 |
115,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 68739.46 |
165,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68446.46 |
65,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 60957.81 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60944.36 |
60,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 57352.68 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50526.15 |
50,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 50000.00 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 46705.73 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35530.40 |
35,000 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 32858.31 |
260,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 28386.75 |
536,161 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 25217.25 |
77,374 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 24450.00 |
1,500,000 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20197.44 |
20,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15224.60 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 15064.79 |
15,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00XRZTBF8 |
7.500 | Bond | 11250.00 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2026 |
BBG00GM463S8 |
7.000 | Bond | 11250.00 |
1,000,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2042 |
BBG0071KWXS0 |
5.125 | Bond | 9069.02 |
906,902 |
-- |
| Lincoln Public Financing Authority | 0.00 |
09/02/2027 |
BBG002723NB7 |
6.000 | Bond | 6188.97 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5410.13 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5157.29 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5008.81 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4726.11 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4294.97 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3998.74 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3942.57 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3799.23 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3540.97 |
5,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2030 |
BBG0071KWXQ2 |
5.125 | Bond | 2368.77 |
236,877 |
-- |
| New York Counties Tobacco Trust Iv | 0.00 |
06/01/2055 |
BBG000ZR6QX1 |
-- | Bond | 420.39 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Kansas City Industrial Development Auth | 0.00 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 38.94 |
3,894,438 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| 1.59 |
-- |
-- |
-- | Cash Bal | 67777226.79 |
67,777,227 |
-- | |
| Other/Cash | -0.50 |
-- |
-- |
-- | Cash | -21324132.83 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 98.46 |
| Other/Cash | 1.54 |
Credit Quality (%) as of 01/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.54 |
| AA | 6.84 | |
| A | 11.30 | |
| BBB | 22.16 | |
| Non-Investment Grade | BB | 18.72 |
| B | 1.75 | |
| CCC | 0.98 | |
| CC | 0.05 | |
| Total Investment Grade | -- | 40.84 |
| Total Non-Investment Grade | -- | 21.50 |
| Not Rated | -- | 36.47 |
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.
Maturity (%) as at 01/31/2026
-
Years
Maturity (%) -
< 1
1.40 -
1 - 3
2.00 -
3 - 5
5.40 -
5 - 7
6.90 -
7 - 10
9.90 -
10 - 15
13.00 -
15 - 20
15.60 -
20 - 30
33.50 -
30 +
10.80
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
17.03 -
Tax
10.38 -
Hospitals
10.16 -
Health
8.77 -
Education
8.55 -
Local GO
6.98 -
Airport
6.11 -
Toll & Turnpike
5.62 -
Utilities - Other
4.03 -
Tobacco
3.54 -
Power
3.48 -
Leasing COPS & Appropriations
3.46 -
Multi-Family Housing
2.68 -
State GO
2.48 -
Transportation
1.85 -
Unassigned
1.78 -
Misc
1.61 -
Water & Sewer
0.86 -
Pollution Control
0.44 -
Refunded
0.19
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 |
|---|---|---|---|---|---|---|---|
| 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.