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HYD VanEck High Yield Muni ETF Please read important disclosure Close important disclosure false

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.61

    as of December 08, 2025
  • YTD RETURNS
    2.10%

    as of December 08, 2025
  • Total Net Assets
    $3.69B

    as of December 08, 2025
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.44%

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.

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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*


*Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2022"

Yields  as of  12/08/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.44%

Distribution Yield

4.09%

12 Month Yield

4.35%

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 4.44% on 12/08/25. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.01 3.93 2.19 0.82 3.89 0.42 2.23 4.87
HYD (Share Price) 0.30 4.38 2.08 0.95 3.86 0.48 2.30 4.90
MHYXIndex Ticker 0.36 4.46 3.25 1.96 5.61 2.44 4.20 6.58
Performance Differential (NAV - Index) -0.35 -0.53 -1.06 -1.14 -1.72 -2.02 -1.97 -1.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 2.94 2.48 1.21 -0.01 4.68 0.66 2.28 4.86
HYD (Share Price) 3.23 2.53 0.95 0.10 4.99 0.76 2.33 4.88
MHYX (Index) 2.92 2.38 1.73 0.77 6.35 2.60 4.25 6.56
Performance Differential (NAV - Index) 0.02 0.10 -0.52 -0.78 -1.67 -1.94 -1.97 -1.70

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal Custom High Yield Composite Index (LMEHTR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Broad High Yield Crossover Municipal Index (MHYX) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 12/08/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $50.61
$50.89 		611,907
2,481,023 		$-0.04 / -0.07%
$0.01 / +0.01% 		+2.10%
+2.01% 		$0.28
0.56% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 12/05/2025

Download XLS Get holdings
Total Holdings: 1,807
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Buckeye Tobacco Settlement Financing Au 1.03
06/01/2055
BBG00RZF6D30
 5.000 Bond 38008828.93
45,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.81
07/01/2040
BBG00PWN21G6
 4.329 Bond 29787622.00
30,145,000
 --
California Infrastructure & Economic De 0.65
01/01/2065
BBG01YRYKKY6
 12.000 Bond 24186241.66
29,725,000
 --
Florida Development Finance Corp 0.55
07/01/2053
BBG01MN98783
 5.250 Bond 20161342.00
19,725,000
 --
City Of Houston Tx Airport System Reven 0.54
07/15/2041
BBG0123NBK03
 4.000 Bond 20109500.14
21,780,000
 --
Arkansas Development Finance Authority 0.54
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20071113.50
19,750,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.54
07/01/2058
BBG00NBC3JC2
 5.000 Bond 19891645.51
20,036,000
 --
California Municipal Finance Authority 0.52
07/15/2029
BBG00QQ81B55
 4.000 Bond 19383993.80
19,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.52
07/01/2053
BBG00NBC3JB3
 4.750 Bond 19134106.35
19,716,000
 --
New York Transportation Development Cor 0.51
07/01/2046
BBG00CX8JS70
 5.000 Bond 18734444.15
18,530,000
 --
County Of Jefferson Al Sewer Revenue 0.48
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17549769.36
16,785,000
 --
Tobacco Settlement Financing Corp 0.47
06/01/2046
BBG00KHZ59F8
 5.000 Bond 17405938.01
17,855,000
 --
Florida Development Finance Corp 0.47
07/01/2044
BBG01MN98756
 5.000 Bond 17295643.79
17,025,000
 --
Iowa Finance Authority 0.47
08/01/2042
BBG003904YQ6
 4.750 Bond 17287029.50
17,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.46
07/01/2046
BBG00NBC3WT5
 -- Bond 17162775.93
51,423,000
 --
California Statewide Communities Develo 0.46
12/01/2041
BBG00CSSW577
 5.000 Bond 17114645.28
17,050,000
 --
Arkansas Development Finance Authority 0.46
09/01/2049
BBG00P7WXF06
 4.500 Bond 17002143.84
17,520,000
 --
Public Finance Authority 0.40
06/30/2060
BBG01WCRFN71
 6.500 Bond 14862727.29
13,200,000
 --
Massachusetts Development Finance Agenc 0.38
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14070109.64
14,550,000
 --
California Statewide Communities Develo 0.38
12/01/2056
BBG00CSSW595
 5.250 Bond 13931138.32
13,900,000
 --
City & County Of Denver Co 0.37
10/01/2032
BBG00HTQWK76
 5.000 Bond 13838598.15
13,695,000
 --
Commonwealth Of Puerto Rico 0.37
07/01/2033
BBG0161BZVG5
 4.000 Bond 13738952.69
13,570,000
 --
M-S-R Energy Authority 0.37
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13497236.39
11,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.36
07/01/2051
BBG00NBC3WV2
 -- Bond 13442637.10
55,151,000
 --
Commonwealth Of Puerto Rico 0.34
07/01/2033
BBG0161F3596
 -- Bond 12683294.51
17,587,776
 --
Commonwealth Of Puerto Rico 0.34
07/01/2035
BBG0161BZVH4
 4.000 Bond 12655051.25
12,537,848
 --
Mission Economic Development Corp 0.34
10/01/2031
BBG00MF3RDM6
 4.625 Bond 12554005.78
12,410,000
 --
Chicago Board Of Education 0.33
12/01/2039
BBG008KSD851
 5.250 Bond 12102846.60
12,180,000
 --
Chicago Board Of Education 0.33
12/01/2042
BBG00395QNT2
 5.000 Bond 12102747.70
12,755,000
 --
Baldwin County Industrial Development A 0.32
06/01/2055
BBG01VF34CX0
 5.000 Bond 11995269.22
11,500,000
 --
New York Transportation Development Cor 0.32
07/01/2041
BBG00CX8JS52
 5.000 Bond 11696819.11
11,445,000
 --
California Statewide Communities Develo 0.32
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11670427.31
11,630,000
 --
Golden State Tobacco Securitization Cor 0.31
06/01/2066
BBG013YVFYB3
 -- Bond 11590109.40
111,000,000
 --
San Francisco City & County Airport Com 0.31
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11442576.36
10,755,000
 --
New York Transportation Development Cor 0.31
06/30/2054
BBG01NCKH9K0
 5.500 Bond 11323340.92
10,895,000
 --
Commonwealth Of Puerto Rico 0.31
07/01/2031
BBG0161BZVF6
 5.750 Bond 11305165.50
10,054,840
 --
Oklahoma Development Finance Authority 0.30
08/15/2048
BBG00K889GN9
 5.250 Bond 11170484.60
11,000,000
 --
New York Transportation Development Cor 0.30
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11140767.33
10,000,000
 --
Maricopa County Industrial Development 0.30
10/15/2047
BBG0159L24J0
 4.000 Bond 11103336.19
13,070,000
 --
California Community Choice Financing A 0.29
05/01/2054
BBG01GYYPVX9
 5.500 Bond 10626132.56
10,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.29
07/01/2040
BBG00NBC3J96
 4.550 Bond 10553515.79
10,414,000
 --
Chicago Board Of Education 0.29
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10530970.22
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.28
06/15/2050
BBG00R0THJY9
 5.000 Bond 10417182.98
10,305,000
 --
New York Transportation Development Cor 0.28
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10355411.55
9,900,000
 --
Metropolitan Pier & Exposition Authorit 0.28
12/15/2050
BBG003383H38
 -- Bond 10328457.46
35,755,000
 --
City Of Salt Lake City Ut Airport Reven 0.28
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10245628.44
10,000,000
 --
Ohio Air Quality Development Authority 0.28
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10180410.29
11,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.28
07/01/2030
BBG00YGND2V4
 5.000 Bond 10166466.27
9,500,000
 --
New York Liberty Development Corp 0.27
11/15/2040
BBG007FJQX69
 5.375 Bond 10035614.33
10,000,000
 --
New York Transportation Development Cor 0.27
01/01/2050
BBG00CX8JS89
 5.250 Bond 9943535.38
9,720,000
 --
California Community Choice Financing A 0.27
10/01/2056
BBG01XP316K5
 5.000 Bond 9924793.10
9,000,000
 --
New York Transportation Development Cor 0.27
10/01/2045
BBG00X2V62B3
 4.375 Bond 9906016.98
10,500,000
 --
County Of Cuyahoga Oh 0.27
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9876868.00
10,000,000
 --
New York Transportation Development Cor 0.26
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9730380.30
9,000,000
 --
Brooklyn Arena Local Development Corp 0.26
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9719435.48
9,515,000
 --
Chicago Board Of Education 0.26
12/01/2036
BBG00J87YHD5
 5.000 Bond 9610983.72
9,730,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.26
07/01/2058
BBG00PWN21K1
 4.784 Bond 9610471.44
10,000,000
 --
Mobile County Industrial Development Au 0.26
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 9584140.19
10,270,000
 --
Kentucky Public Energy Authority 0.26
06/01/2055
BBG01S9HGSL8
 5.250 Bond 9578560.19
9,000,000
 --
Louisiana Public Facilities Authority 0.26
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9448082.81
9,000,000
 --
Children's Trust Fund 0.25
05/15/2057
BBG001173B75
 -- Bond 9401680.00
200,000,000
 --
Public Finance Authority 0.25
07/01/2042
BBG003BL4651
 5.000 Bond 9198927.40
9,000,000
 --
California Community Choice Financing A 0.25
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9105587.66
8,470,000
 --
Berks County Municipal Authority/The 0.25
06/30/2039
BBG01PV73K05
 5.000 Bond 9102949.72
10,064,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.24
10/01/2034
BBG01NT41CV6
 5.000 Bond 9029395.56
8,000,000
 --
Chicago Board Of Education 0.24
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8819331.12
8,805,000
 --
Commonwealth Of Puerto Rico 0.24
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8790995.30
9,000,000
 --
Hoover Industrial Development Board 0.24
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8731268.77
8,540,000
 --
Development Authority Of Burke County/T 0.22
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8109522.77
8,525,000
 --
Tobacco Settlement Financing Corp 0.21
06/01/2046
BBG00KHZ57P1
 5.000 Bond 7912593.85
8,020,000
 --
California Municipal Finance Authority 0.21
12/31/2043
BBG00L33GKR2
 5.000 Bond 7880134.57
7,675,000
 --
County Of Lucas Oh 0.21
11/15/2048
BBG00M92J337
 5.250 Bond 7831952.80
8,000,000
 --
Commonwealth Of Puerto Rico 0.21
07/01/2041
BBG0161BZVK0
 4.000 Bond 7755812.55
8,260,000
 --
Salt Verde Financial Corp 0.21
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7700932.66
7,105,000
 --
California Health Facilities Financing 0.21
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7683758.90
7,230,000
 --
Pennsylvania Economic Development Finan 0.21
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7577746.40
7,000,000
 --
Oklahoma Development Finance Authority 0.20
08/15/2057
BBG00K889GQ6
 5.500 Bond 7420628.55
7,290,000
 --
Virginia Beach Development Authority 0.20
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7291611.59
6,560,000
 --
Illinois Finance Authority 0.20
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7276309.93
7,250,000
 --
Capital Trust Agency Inc 0.20
07/01/2056
BBG0100S2N67
 5.000 Bond 7220915.44
8,200,000
 --
California Housing Finance Agency 0.19
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7182102.44
6,990,955
 --
Black Belt Energy Gas District 0.19
12/01/2052
BBG01586LWS1
 4.000 Bond 7178113.51
7,000,000
 --
New York Transportation Development Cor 0.19
10/01/2040
BBG00X2V6296
 5.000 Bond 7161162.70
7,000,000
 --
Pennsylvania Economic Development Finan 0.19
06/30/2042
BBG00835HKK2
 5.000 Bond 7105053.99
6,945,000
 --
Chicago Board Of Education 0.19
12/01/2046
BBG00J87YHF3
 5.000 Bond 7023165.52
7,710,000
 --
New York Liberty Development Corp 0.19
11/15/2044
BBG007FJQPG5
 5.000 Bond 7023140.13
7,000,000
 --
Tuscaloosa County Industrial Developmen 0.19
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7021202.07
7,000,000
 --
New York Transportation Development Cor 0.19
10/01/2035
BBG00X2V6287
 5.000 Bond 7000176.66
6,650,000
 --
Chicago Board Of Education 0.19
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 6956547.34
6,990,000
 --
City Of Houston Tx Airport System Reven 0.19
07/01/2041
BBG0123NHNB9
 4.000 Bond 6937684.17
7,500,000
 --
New York Transportation Development Cor 0.19
12/01/2031
BBG016DMXNG8
 5.000 Bond 6916267.31
6,355,000
 --
Parish Of St James La 0.19
07/01/2040
BBG00S4W1SN5
 6.350 Bond 6910674.91
6,355,000
 --
Michigan State Hospital Finance Authori 0.19
08/15/2055
BBG01TP00QQ1
 5.000 Bond 6893946.20
6,000,000
 --
New York Transportation Development Cor 0.19
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6885487.16
6,475,000
 --
Metropolitan Washington Airports Author 0.18
10/01/2044
BBG00R1T4028
 4.000 Bond 6760486.11
7,315,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.18
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6715841.45
6,290,000
 --
New York Transportation Development Cor 0.18
12/01/2032
BBG016DMXNH7
 5.000 Bond 6664520.93
6,080,000
 --
Central Texas Regional Mobility Authori 0.18
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6660844.73
6,500,000
 --
New York Liberty Development Corp 0.18
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6582573.43
7,000,000
 --
Parish Of St James La 0.18
10/01/2040
BBG00S4W3W09
 6.350 Bond 6524007.67
6,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.18
07/01/2040
BBG00R885RH1
 4.550 Bond 6518169.14
6,432,000
 --
Cscda Community Improvement Authority 0.18
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6494741.46
7,750,000
 --
California Community Choice Financing A 0.18
07/01/2053
BBG01CD97GC2
 5.000 Bond 6484597.72
6,080,000
 --
Virginia Small Business Financing Autho 0.17
12/31/2047
BBG015N1Y957
 5.000 Bond 6454457.72
6,305,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6442657.82
6,030,000
 --
California Community Choice Financing A 0.17
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6395089.86
6,000,000
 --
District Of Columbia Tobacco Settlement 0.17
06/15/2046
BBG00109JLW5
 -- Bond 6390650.75
27,500,000
 --
Texas Private Activity Bond Surface Tra 0.17
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6376392.40
6,000,000
 --
California Statewide Communities Develo 0.17
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6364591.38
6,340,000
 --
Chicago Board Of Education 0.17
12/01/2047
BBG014KFMS99
 5.000 Bond 6323742.67
7,000,000
 --
New York State Dormitory Authority 0.17
07/15/2050
BBG018KY7KK0
 5.000 Bond 6298668.18
6,300,000
 --
New York Transportation Development Cor 0.17
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6248068.06
5,895,000
 --
New York Counties Tobacco Trust Iv 0.17
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6227029.25
7,335,000
 --
New York Transportation Development Cor 0.17
12/01/2041
BBG016DMXP19
 5.000 Bond 6218758.27
6,000,000
 --
Build Nyc Resource Corp 0.17
06/15/2051
BBG011WZPK38
 5.000 Bond 6200407.64
6,500,000
 --
State Of Nevada Department Of Business 0.17
01/01/2065
BBG01YRYY253
 12.000 Bond 6163525.00
7,575,000
 --
Cscda Community Improvement Authority 0.17
03/01/2057
BBG012FDR5K6
 3.000 Bond 6140144.39
9,000,000
 --
Chicago Board Of Education 0.17
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6138616.19
6,350,000
 --
New York Transportation Development Cor 0.17
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6131750.30
6,000,000
 --
State Of Illinois 0.17
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6125241.74
5,900,000
 --
Hillsborough County Industrial Developm 0.16
08/01/2045
BBG00XWZT128
 4.000 Bond 5988652.29
6,500,000
 --
Montgomery County Toll Road Authority 0.16
09/15/2048
BBG00L1GGY04
 5.000 Bond 5985083.09
5,915,000
 --
City Of Houston Tx Airport System Reven 0.16
07/15/2038
BBG01QXZW154
 5.500 Bond 5978404.79
5,425,000
 --
Chicago Board Of Education 0.16
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 5820844.27
6,000,000
 --
Tennergy Corp/Tn 0.16
10/01/2053
BBG01BN5VZN0
 5.500 Bond 5811114.72
5,375,000
 --
City Of Houston Tx Airport System Reven 0.16
07/15/2027
BBG00VP10XN3
 5.000 Bond 5796250.88
5,590,000
 --
Cmfa Special Finance Agency Viii 0.15
08/01/2056
BBG0125C6BC8
 3.000 Bond 5687443.15
8,360,000
 --
Alameda Corridor Transportation Authori 0.15
10/01/2037
BBG00CW84RS6
 5.000 Bond 5657133.35
5,535,000
 --
Chicago Board Of Education 0.15
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5643301.61
5,575,000
 --
Washington State Housing Finance Commis 0.15
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5533167.86
6,000,000
 --
New York Transportation Development Cor 0.15
08/01/2031
BBG011J0R4B5
 3.000 Bond 5525080.69
5,765,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.15
07/01/2040
BBG00PWN21H5
 4.329 Bond 5523728.90
5,590,000
 --
Indiana Finance Authority 0.15
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5523275.27
5,500,000
 --
New York Transportation Development Cor 0.15
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5481684.04
5,230,000
 --
California Community Choice Financing A 0.15
02/01/2055
BBG01QN943T4
 5.000 Bond 5469575.39
5,000,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2037
BBG0012DWQR4
 -- Bond 5462721.15
9,325,000
 --
Virginia Small Business Financing Autho 0.15
01/01/2033
BBG0154KJQ64
 5.000 Bond 5454758.02
4,945,000
 --
Arizona Industrial Development Authorit 0.15
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5443244.89
5,492,706
 --
Black Belt Energy Gas District 0.15
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5416163.83
5,000,000
 --
Virginia Small Business Financing Autho 0.15
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5385853.14
5,520,000
 --
New York Transportation Development Cor 0.15
12/01/2030
BBG016DMXND1
 5.000 Bond 5383466.05
5,000,000
 --
Pennsylvania Economic Development Finan 0.15
08/01/2039
BBG00PZGBBN8
 3.250 Bond 5370029.90
6,595,000
 --
California Community Choice Financing A 0.15
12/01/2055
BBG01XBF5J12
 5.000 Bond 5367197.94
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.14
10/01/2032
BBG016HLYWW7
 5.000 Bond 5339518.94
5,010,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2031
BBG01YLWZW83
 5.250 Bond 5323005.17
5,000,000
 --
Dallas Fort Worth International Airport 0.14
11/01/2050
BBG01X5Y6385
 5.000 Bond 5316253.39
5,000,000
 --
Commonwealth Of Massachusetts 0.14
08/01/2054
BBG01PM0VW12
 5.000 Bond 5289304.89
5,000,000
 --
Public Finance Authority 0.14
06/30/2060
BBG01WCRFN62
 5.750 Bond 5267371.77
5,000,000
 --
North Carolina Turnpike Authority 0.14
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5264397.22
5,000,000
 --
New York Transportation Development Cor 0.14
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5254703.79
4,985,000
 --
Tennessee Energy Acquisition Corp 0.14
09/01/2026
BBG001077KT8
 5.625 Bond 5148331.50
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.14
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5137248.50
5,000,000
 --
Chicago Board Of Education 0.14
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5133148.02
5,100,000
 --
Chesapeake Bay Bridge & Tunnel District 0.14
07/01/2046
BBG00F80XSD5
 5.000 Bond 5116821.72
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.14
07/01/2047
BBG00YGND2X2
 5.000 Bond 5112272.22
5,000,000
 --
City Of Cleveland Oh 0.14
09/15/2027
BBG00114L8C3
 5.375 Bond 5069317.33
5,000,000
 --
Lynchburg Economic Development Authorit 0.14
01/01/2047
BBG00H5DSV63
 5.000 Bond 5068512.62
4,950,000
 --
Virginia Small Business Financing Autho 0.14
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5037330.28
5,000,000
 --
Chicago Board Of Education 0.14
12/01/2049
BBG01JYCZG18
 6.000 Bond 5030866.17
5,000,000
 --
City & County Of Denver Co Airport Syst 0.14
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5027740.06
5,000,000
 --
State Of Illinois 0.14
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 5014980.22
4,865,000
 --
Tobacco Settlement Financing Corp/Va 0.14
06/01/2047
BBG0010Q0KV0
 5.000 Bond 4992960.07
6,000,000
 --
Chicago Board Of Education 0.14
12/01/2050
BBG01X58TWD7
 5.750 Bond 4990546.22
5,000,000
 --
New York Energy Finance Development Cor 0.13
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4973068.09
4,650,000
 --
Tsasc Inc/Ny 0.13
06/01/2045
BBG00FS23CB9
 5.000 Bond 4952020.13
5,600,000
 --
Southeast Energy Authority A Cooperativ 0.13
03/01/2055
BBG01S56S8P3
 5.250 Bond 4946845.48
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.13
11/01/2035
BBG01QM9TX03
 5.000 Bond 4920776.41
4,615,000
 --
Indiana Finance Authority 0.13
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4898125.33
5,000,000
 --
California Municipal Finance Authority 0.13
12/31/2047
BBG00L33GKS1
 5.000 Bond 4863562.21
4,750,000
 --
New York Transportation Development Cor 0.13
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4842237.12
4,600,000
 --
New Jersey Economic Development Authori 0.13
07/01/2033
BBG00HNKG184
 5.000 Bond 4822960.50
4,640,000
 --
California Statewide Communities Develo 0.13
12/01/2046
BBG00CSSW586
 5.000 Bond 4736572.39
4,730,000
 --
California Municipal Finance Authority 0.13
05/15/2046
BBG0113JLS33
 4.000 Bond 4728744.33
5,000,000
 --
Stamford Housing Authority 0.13
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4679334.55
4,500,000
 --
New York State Dormitory Authority 0.13
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4645989.56
4,300,000
 --
Montgomery County Higher Education And 0.12
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4574036.08
5,150,000
 --
Texas Private Activity Bond Surface Tra 0.12
12/31/2038
BBG00X28GHK0
 4.000 Bond 4561319.79
4,550,000
 --
Michigan Finance Authority 0.12
02/28/2057
BBG01M612927
 5.500 Bond 4502926.93
4,255,000
 --
Westchester County Local Development Co 0.12
11/01/2046
BBG00CG824S7
 5.000 Bond 4486331.50
4,860,000
 --
Build Nyc Resource Corp 0.12
09/01/2045
BBG00BW36V71
 5.500 Bond 4484615.05
4,500,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2036
BBG01QXZW136
 5.500 Bond 4447030.40
4,000,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG0088NDF87
 5.000 Bond 4421700.00
4,335,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2034
BBG01QXZW118
 5.250 Bond 4411466.00
4,000,000
 --
Arkansas Development Finance Authority 0.12
09/01/2049
BBG00X03DKT0
 4.750 Bond 4404686.65
4,500,000
 --
California Community Choice Financing A 0.12
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4396084.80
4,000,000
 --
Industrial Development Authority Of The 0.12
07/01/2045
BBG008FDR9T7
 5.000 Bond 4391859.18
4,435,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2039
BBG01QXZW163
 5.500 Bond 4379378.40
4,000,000
 --
Chicago Board Of Education 0.12
12/01/2040
BBG014KFMZL9
 4.000 Bond 4356253.44
5,000,000
 --
Greater Orlando Aviation Authority 0.12
11/01/2036
BBG01YC2TH98
 5.500 Bond 4341557.29
4,000,000
 --
Public Finance Authority 0.12
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4326058.22
5,250,000
 --
City Of Los Angeles Department Of Airpo 0.12
05/15/2055
BBG01THX7Y11
 5.250 Bond 4304118.00
4,000,000
 --
City Of Chicago Il 0.12
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4281717.80
4,095,000
 --
New York Transportation Development Cor 0.12
12/01/2029
BBG016DMXNC2
 5.000 Bond 4252784.84
4,000,000
 --
New York Counties Tobacco Trust Vi 0.11
06/01/2051
BBG00DS4Y683
 5.000 Bond 4212774.56
5,000,000
 --
California Community Choice Financing A 0.11
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4197246.44
4,000,000
 --
Cscda Community Improvement Authority 0.11
07/01/2056
BBG011BP3692
 4.000 Bond 4193872.26
5,350,000
 --
Genesee County Funding Corp/The 0.11
12/01/2055
BBG01YPL63W2
 5.500 Bond 4173896.98
4,000,000
 --
California Community Housing Agency 0.11
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4165024.60
5,000,000
 --
Massachusetts Development Finance Agenc 0.11
07/01/2050
BBG01RZ24S00
 5.250 Bond 4159586.67
4,000,000
 --
Main Street Natural Gas Inc 0.11
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4146994.93
3,835,000
 --
New York Transportation Development Cor 0.11
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4142654.80
4,000,000
 --
Oklahoma Development Finance Authority 0.11
08/01/2044
BBG00QTFTX58
 5.000 Bond 4132020.27
4,305,000
 --
Prairie Center Metropolitan District No 0.11
12/15/2041
BBG00HY89W70
 5.000 Bond 4105245.46
4,000,000
 --
New York Transportation Development Cor 0.11
12/01/2042
BBG016M0TYD0
 4.000 Bond 4089984.63
4,420,000
 --
Allentown Neighborhood Improvement Zone 0.11
05/01/2042
BBG00MTXR132
 5.375 Bond 4066605.24
4,000,000
 --
Public Finance Authority 0.11
04/01/2045
BBG008G2FW30
 5.875 Bond 4044150.49
4,000,000
 --
Illinois Finance Authority 0.11
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 4042780.64
4,125,000
 --
Westchester County Local Development Co 0.11
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4036160.00
4,500,000
 --
Florida Local Government Finance Commis 0.11
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4034145.60
4,000,000
 --
California Statewide Communities Develo 0.11
12/01/2048
BBG00LNJR630
 5.250 Bond 4032499.47
4,000,000
 --
Cmfa Special Finance Agency Xii 0.11
02/01/2057
BBG0140B22X2
 3.250 Bond 3993201.05
5,500,000
 --
California Municipal Finance Authority 0.11
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3976170.03
3,800,000
 --
Connecticut State Health & Educational 0.11
07/01/2064
BBG01TX98803
 5.000 Bond 3963981.11
3,500,000
 --
Louisville/Jefferson County Metropolita 0.11
05/15/2052
BBG01699TKK8
 5.000 Bond 3943874.13
4,000,000
 --
Territory Of Guam 0.11
01/01/2042
BBG010WRZK91
 4.000 Bond 3897104.23
4,000,000
 --
City Of Chicago Il 0.11
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3896491.77
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.11
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3884460.88
3,500,000
 --
New Hampshire Business Finance Authorit 0.10
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3841805.63
4,225,000
 --
Ohio State University/The 0.10
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3830521.16
4,790,000
 --
Metropolitan Pier & Exposition Authorit 0.10
12/15/2042
BBG011R5Q818
 4.000 Bond 3826223.41
3,960,000
 --
California Health Facilities Financing 0.10
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3808348.05
3,735,000
 --
Rhode Island Health And Educational Bui 0.10
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3807162.05
3,750,000
 --
Texas Municipal Gas Acquisition & Suppl 0.10
12/15/2032
BBG00Z19MT67
 5.000 Bond 3794159.06
3,425,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3784145.05
4,500,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3777376.40
3,500,000
 --
Iowa Finance Authority 0.10
05/15/2048
BBG00LNJV047
 5.000 Bond 3775080.53
4,000,000
 --
Florida Development Finance Corp 0.10
07/01/2047
BBG01MN98765
 5.250 Bond 3765300.43
3,700,000
 --
West Virginia Economic Development Auth 0.10
01/01/2055
BBG01SXNDP55
 5.450 Bond 3760408.20
3,500,000
 --
Matagorda County Navigation District No 0.10
06/01/2030
BBG004KGNQK8
 4.000 Bond 3754667.96
3,750,000
 --
Alabama Special Care Facilities Financi 0.10
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3732581.71
3,900,000
 --
New Hampshire Business Finance Authorit 0.10
01/20/2041
BBG01SR0KPZ1
 4.090 Bond 3721795.26
3,976,933
 --
New Hope Cultural Education Facilities 0.10
01/01/2057
BBG012J2JRT8
 5.500 Bond 3704369.56
4,000,000
 --
Calcasieu Parish Memorial Hospital Serv 0.10
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3693787.76
3,800,000
 --
Gainesville & Hall County Hospital Auth 0.10
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3652023.50
3,575,000
 --
Chicago Board Of Education 0.10
12/01/2032
BBG008KSCVS6
 5.125 Bond 3644339.56
3,640,000
 --
Chicago Board Of Education 0.10
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3631864.60
3,500,000
 --
County Of Montgomery Oh 0.10
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3618586.49
3,940,000
 --
North Carolina Medical Care Commission 0.10
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3583082.53
3,530,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3579458.36
3,610,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.10
07/01/2037
BBG0127QT604
 5.000 Bond 3571965.83
3,365,000
 --
New York Liberty Development Corp 0.10
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3547532.00
3,000,000
 --
California Statewide Communities Develo 0.10
12/01/2058
BBG00LNJR649
 5.500 Bond 3541652.88
3,500,000
 --
Cscda Community Improvement Authority 0.10
12/01/2056
BBG0119B52G5
 3.000 Bond 3530656.83
5,000,000
 --
City Of Roseville Ca 0.10
09/01/2047
BBG00GTQ5483
 5.000 Bond 3515319.23
3,450,000
 --
Virginia Small Business Financing Autho 0.10
01/01/2048
BBG0154KJRN3
 4.000 Bond 3511983.46
3,925,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.09
06/01/2035
BBG004NQ0454
 5.500 Bond 3506763.13
3,500,000
 --
Build Nyc Resource Corp 0.09
09/01/2059
BBG01R9Y4484
 5.000 Bond 3467274.32
3,800,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2039
BBG01Q418LL6
 5.250 Bond 3463529.40
3,000,000
 --
San Francisco City & County Airport Com 0.09
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3459312.78
3,190,000
 --
County Of Allen Oh Hospital Facilities 0.09
11/01/2033
BBG01TRLYM12
 5.000 Bond 3439388.03
3,000,000
 --
Palm Beach County Health Facilities Aut 0.09
06/01/2055
BBG00X4R7F11
 5.000 Bond 3412415.17
3,730,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3412398.00
3,300,000
 --
Fulton County Residential Care Faciliti 0.09
04/01/2047
BBG00QNKJJB8
 5.000 Bond 3396233.32
3,540,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3391553.75
3,250,000
 --
Connecticut State Health & Educational 0.09
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3378635.79
3,500,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2035
BBG01QXZW127
 5.500 Bond 3368986.20
3,000,000
 --
Dutchess County Local Development Corp 0.09
07/01/2051
BBG00YJKVZG1
 5.000 Bond 3365008.50
3,370,000
 --
New Hampshire Business Finance Authorit 0.09
12/01/2031
BBG01W2BT544
 -- Bond 3364139.50
5,000,000
 --
American Samoa Economic Development Aut 0.09
09/01/2038
BBG011FJNHB3
 5.000 Bond 3356549.67
3,250,000
 --
San Francisco City & County Airport Com 0.09
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3350512.73
3,000,000
 --
Montgomery County Toll Road Authority 0.09
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3350037.32
3,310,000
 --
California Health Facilities Financing 0.09
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3347236.98
3,175,000
 --
New York Convention Center Development 0.09
11/15/2040
BBG009T65NJ9
 5.000 Bond 3338762.62
3,325,000
 --
New Jersey Economic Development Authori 0.09
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3332314.41
3,300,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2037
BBG01QXZW145
 5.500 Bond 3325906.20
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.09
01/15/2034
BBG01421FYV0
 4.000 Bond 3320490.86
3,130,000
 --
Southern Ute Indian Tribe Of The Southe 0.09
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3312543.13
3,000,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2033
BBG01QXZW109
 5.250 Bond 3289491.00
3,000,000
 --
Iowa Finance Authority 0.09
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3287314.92
3,500,000
 --
Arkansas Development Finance Authority 0.09
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3279072.57
3,205,000
 --
Washington State Housing Finance Commis 0.09
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3261636.91
3,495,000
 --
Southeast Energy Authority A Cooperativ 0.09
09/01/2035
BBG01X7SB433
 5.000 Bond 3259340.56
3,000,000
 --
Pennsylvania Economic Development Finan 0.09
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3258553.40
3,000,000
 --
Port Authority Of New York & New Jersey 0.09
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3254923.67
3,000,000
 --
New York Transportation Development Cor 0.09
06/30/2055
BBG01W4DD992
 6.000 Bond 3251989.10
3,000,000
 --
Columbus Regional Airport Authority 0.09
01/01/2050
BBG01RW17G71
 5.500 Bond 3246572.37
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.09
05/15/2051
BBG01THX6R08
 5.250 Bond 3240206.40
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.09
07/01/2053
BBG00NBC72H0
 4.750 Bond 3235601.07
3,334,000
 --
State Of Illinois 0.09
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3230706.20
3,000,000
 --
Louisiana Local Government Environmenta 0.09
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3223681.14
3,245,000
 --
Wakara Ridge Public Infrastructure Dist 0.09
12/01/2054
BBG01SW20F03
 5.625 Bond 3219189.75
3,150,000
 --
City Of Chicago Il 0.09
01/01/2033
BBG013YVN9V7
 5.000 Bond 3200169.73
3,000,000
 --
Louisville/Jefferson County Metropolita 0.09
05/15/2047
BBG01699W3F8
 5.000 Bond 3197437.73
3,170,000
 --
California Statewide Communities Develo 0.09
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3193439.09
3,170,000
 --
California Community Choice Financing A 0.09
11/01/2055
BBG01QY08TD7
 5.000 Bond 3190036.14
3,000,000
 --
Maine Health & Higher Educational Facil 0.09
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3188162.47
3,345,000
 --
Black Belt Energy Gas District 0.09
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3186792.93
3,000,000
 --
City Of Chicago Il 0.09
01/01/2034
BBG013YVN9W6
 5.000 Bond 3184890.13
3,000,000
 --
Cscda Community Improvement Authority 0.09
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3183918.40
4,205,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2029
BBG0127QT5W1
 5.000 Bond 3180162.43
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.09
07/01/2049
BBG00PPX06W5
 5.000 Bond 3171458.13
3,480,000
 --
Chicago O'Hare International Airport 0.09
01/01/2045
BBG019G12PF5
 5.250 Bond 3167848.70
3,000,000
 --
Washington State Housing Finance Commis 0.09
12/20/2035
BBG010L9TZP9
 3.500 Bond 3167006.37
3,257,596
 --
Maryland Health & Higher Educational Fa 0.09
07/01/2055
BBG01V9XTR34
 5.000 Bond 3153391.50
3,000,000
 --
Territory Of Guam 0.09
12/01/2046
BBG00DK56162
 5.000 Bond 3148509.04
3,120,000
 --
New York City Transitional Finance Auth 0.09
11/01/2046
BBG01R8C5W26
 5.000 Bond 3142400.93
3,000,000
 --
City Of Orlando Fl Tourist Development 0.08
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3132341.03
3,000,000
 --
Industrial Development Authority Of The 0.08
12/01/2057
BBG014KFTKG1
 4.150 Bond 3121915.11
5,000,000
 --
Washington State Housing Finance Commis 0.08
07/01/2055
BBG01V2FB813
 5.250 Bond 3119885.49
3,000,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3117425.90
3,000,000
 --
New York Transportation Development Cor 0.08
06/30/2060
BBG01NCKH9N7
 5.500 Bond 3110464.10
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.08
07/01/2044
BBG00QSFLV88
 5.000 Bond 3106185.26
2,990,000
 --
Louisiana Public Facilities Authority 0.08
09/01/2054
BBG01P4VW781
 5.500 Bond 3103791.67
3,000,000
 --
Florida Development Finance Corp 0.08
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3096888.44
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.08
06/15/2027
BBG006XJ9598
 5.000 Bond 3078041.90
3,000,000
 --
California Pollution Control Financing 0.08
07/01/2037
BBG003Q8CS75
 5.000 Bond 3075912.43
3,000,000
 --
New York Transportation Development Cor 0.08
07/01/2034
BBG00CX8JS07
 5.000 Bond 3067770.43
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.08
07/01/2047
BBG00JG07RM9
 5.000 Bond 3066982.63
3,000,000
 --
Chicago O'Hare International Airport 0.08
01/01/2048
BBG00MQLRCT9
 5.000 Bond 3062564.83
3,000,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3060928.13
3,000,000
 --
Arizona Industrial Development Authorit 0.08
07/01/2047
BBG00GH971Z8
 6.000 Bond 3060475.12
2,940,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3058522.93
3,000,000
 --
Stamford Housing Authority 0.08
10/01/2030
BBG01SVCM298
 4.250 Bond 3053572.73
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3051013.10
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.08
09/01/2041
BBG00DSY3324
 5.000 Bond 3046021.83
3,000,000
 --
City Of Chicago Il 0.08
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3045296.67
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2045
BBG01VS62NR4
 6.000 Bond 3025232.80
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2055
BBG01VS62NS3
 6.250 Bond 3013450.97
3,000,000
 --
Washington State Housing Finance Commis 0.08
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3007849.32
3,000,000
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3004547.40
3,000,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 3000981.80
3,000,000
 --
New Jersey Economic Development Authori 0.08
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2990139.17
2,880,000
 --
Texas Private Activity Bond Surface Tra 0.08
06/30/2058
BBG00PVP06P3
 5.000 Bond 2978809.30
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2058
BBG00NBC72J8
 5.000 Bond 2978385.73
3,000,000
 --
Oklahoma Development Finance Authority 0.08
08/15/2043
BBG00K889GM0
 5.250 Bond 2965009.88
2,900,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2039
BBG0154KJR71
 4.000 Bond 2964092.66
2,960,000
 --
Commonwealth Financing Authority 0.08
06/01/2039
BBG00JVWHTY4
 4.000 Bond 2961171.87
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2045
BBG01Y67DV54
 5.500 Bond 2948234.10
3,000,000
 --
Mississippi Development Bank 0.08
10/01/2041
BBG012SV0JD9
 4.000 Bond 2945021.31
3,500,000
 --
New Hope Cultural Education Facilities 0.08
07/01/2056
BBG01S8HW9R7
 6.500 Bond 2934773.34
3,000,000
 --
City Of Deephaven Mn 0.08
07/01/2050
BBG00B0WR433
 5.500 Bond 2928912.24
2,860,000
 --
City Of Chicago Il 0.08
01/01/2029
BBG00RDKK204
 5.000 Bond 2922771.09
2,775,000
 --
Orange County Health Facilities Authori 0.08
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2915812.20
3,000,000
 --
Connecticut State Health & Educational 0.08
07/01/2064
BBG01TX98XX2
 5.000 Bond 2914985.83
2,500,000
 --
City Of Henderson Ky 0.08
01/01/2052
BBG016C7J5L1
 4.700 Bond 2907794.04
3,000,000
 --
Illinois Finance Authority 0.08
09/01/2042
BBG01JYZTM66
 7.375 Bond 2895893.22
2,500,000
 --
Cumberland County Municipal Authority 0.08
01/01/2045
BBG00QKQC570
 5.000 Bond 2888359.93
3,000,000
 --
Lee County Industrial Development Autho 0.08
11/15/2054
BBG01PT31P53
 5.000 Bond 2883658.90
3,000,000
 --
Colorado State University Research Foun 0.08
03/01/2065
BBG01YT3RWF0
 5.500 Bond 2883390.00
3,000,000
 --
Industrial Development Authority Of The 0.08
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2872514.23
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2034
BBG00NBC3J87
 4.500 Bond 2855630.96
2,800,000
 --
Mission Economic Development Corp 0.08
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2853841.95
2,750,000
 --
South Carolina Jobs-Economic Developmen 0.08
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2849231.83
3,000,000
 --
County Of Ward Nd 0.08
06/01/2048
BBG00JHT1C71
 5.000 Bond 2845178.73
3,000,000
 --
Dallas Fort Worth International Airport 0.08
11/01/2050
BBG01X5Y6394
 5.000 Bond 2831280.94
2,575,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2034
BBG01H7S9R49
 5.250 Bond 2831177.80
2,740,000
 --
Washington State Convention Center Publ 0.08
07/01/2031
BBG00ZVVWL34
 4.000 Bond 2830416.37
2,700,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2030
BBG0010QZRV7
 5.250 Bond 2794770.48
2,705,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2793531.80
2,750,000
 --
Maryland Economic Development Corp 0.08
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2791247.83
3,250,000
 --
California Community Choice Financing A 0.08
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2783902.69
2,500,000
 --
Cmfa Special Finance Agency Vii 0.08
08/01/2056
BBG01212VJ11
 3.000 Bond 2772730.67
4,000,000
 --
Chicago Board Of Education 0.08
12/01/2044
BBG00J87YL37
 5.000 Bond 2771793.63
3,000,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2764955.53
2,500,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2757870.56
2,750,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2749164.26
4,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2720228.62
2,650,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2714789.63
2,570,000
 --
Town Of Hamden Ct 0.07
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2705163.13
3,000,000
 --
Kentucky Public Energy Authority 0.07
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2702684.11
2,500,000
 --
Port Authority Of New York & New Jersey 0.07
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2702655.39
2,500,000
 --
Southeast Energy Authority A Cooperativ 0.07
10/01/2030
BBG01YBNR458
 5.000 Bond 2700213.30
2,500,000
 --
Greater Orlando Aviation Authority 0.07
11/01/2037
BBG01YC2THC4
 5.500 Bond 2696740.30
2,500,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2684307.78
2,655,000
 --
Tobacco Settlement Financing Corp 0.07
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2683010.20
2,675,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.07
08/01/2047
BBG00JDT3W06
 5.000 Bond 2674712.03
2,680,000
 --
New Hampshire Business Finance Authorit 0.07
07/01/2046
BBG00PVW6K17
 5.625 Bond 2666337.96
2,600,000
 --
Pennsylvania Economic Development Finan 0.07
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2663276.77
2,500,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2657498.24
2,740,000
 --
State Of Connecticut 0.07
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2646692.80
2,250,000
 --
New Jersey Economic Development Authori 0.07
07/01/2028
BBG00HNKG139
 5.000 Bond 2627759.86
2,500,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2626633.53
3,000,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2619686.25
2,500,000
 --
City Of Hartford Ct 0.07
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2614757.85
2,250,000
 --
California Municipal Finance Authority 0.07
07/01/2049
BBG00LWY88L4
 5.000 Bond 2605259.54
2,815,000
 --
Chicago Board Of Education 0.07
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2598094.08
2,600,000
 --
Tarrant County Cultural Education Facil 0.07
07/01/2048
BBG00MCF6F22
 5.000 Bond 2583284.11
2,500,000
 --
Florida Development Finance Corp 0.07
06/15/2047
BBG016LJWJY6
 5.000 Bond 2582212.01
2,600,000
 --
Montgomery County Industrial Developmen 0.07
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2582188.11
2,500,000
 --
Cmfa Special Finance Agency 0.07
08/01/2056
BBG013GG4R78
 4.000 Bond 2575394.49
2,975,000
 --
Florida Development Finance Corp 0.07
07/01/2053
BBG01MN98792
 5.500 Bond 2562416.67
3,000,000
 --
City Of Hartford Ct 0.07
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2552718.55
2,175,000
 --
Louisville/Jefferson County Metropolita 0.07
05/15/2047
BBG01699W3D0
 5.000 Bond 2550759.33
2,500,000
 --
West Virginia Economic Development Auth 0.07
04/15/2055
BBG01TVVMX32
 4.625 Bond 2547723.25
2,500,000
 --
Columbus-Franklin County Finance Author 0.07
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2546861.63
3,800,000
 --
Village Community Development District 0.07
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2533021.35
2,710,000
 --
Texas Private Activity Bond Surface Tra 0.07
12/31/2039
BBG00X28GHM8
 4.000 Bond 2526303.02
2,550,000
 --
Kentucky Economic Development Finance A 0.07
05/15/2031
BBG00F383G33
 5.000 Bond 2523630.73
2,545,000
 --
Connecticut State Health & Educational 0.07
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2519851.51
2,630,000
 --
Aerotropolis Regional Transportation Au 0.07
12/01/2052
BBG012SQ7437
 4.375 Bond 2514288.66
3,000,000
 --
Lees Summit Industrial Development Auth 0.07
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2508405.73
2,430,000
 --
Indianapolis Local Public Improvement B 0.07
03/01/2043
BBG01K762L22
 5.750 Bond 2507530.14
2,340,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00M37LL93
 5.000 Bond 2492210.40
2,375,000
 --
Rampart Range Metropolitan District No 0.07
12/01/2051
BBG012LSP3B3
 4.000 Bond 2490650.06
3,000,000
 --
City Of Manhattan Ks 0.07
06/01/2046
BBG011QPGDN1
 4.000 Bond 2485156.77
3,000,000
 --
Washington State Housing Finance Commis 0.07
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2473506.17
3,000,000
 --
New York Transportation Development Cor 0.07
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2469014.33
2,500,000
 --
M-S-R Energy Authority 0.07
11/01/2034
BBG0011Y30J7
 7.000 Bond 2454042.98
2,000,000
 --
Capital Trust Authority 0.07
07/01/2065
BBG01T6HS073
 5.375 Bond 2451881.94
2,500,000
 --
St Louis County Industrial Development 0.07
09/01/2048
BBG00J4XQL42
 5.000 Bond 2447844.53
2,500,000
 --
Public Authority For Colorado Energy 0.07
11/15/2038
BBG00119T629
 6.500 Bond 2446494.67
2,000,000
 --
California Public Finance Authority 0.07
06/15/2065
BBG01VT95WM9
 6.000 Bond 2438099.08
2,345,000
 --
Mobile County Industrial Development Au 0.07
06/01/2054
BBG01N8L8KD6
 5.000 Bond 2415239.52
2,490,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2413616.55
2,250,000
 --
Texas Private Activity Bond Surface Tra 0.07
06/30/2042
BBG01K2DS404
 5.500 Bond 2399792.78
2,250,000
 --
Chicago Board Of Education 0.07
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2399533.47
2,400,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2393760.49
3,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2379886.40
3,000,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2359954.75
2,500,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2358164.27
2,400,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2357731.74
2,625,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2036
BBG01TT2CCJ9
 5.000 Bond 2337569.62
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2334476.67
2,500,000
 --
State Of Louisiana 0.06
06/01/2036
BBG01T3Z4ZN7
 5.000 Bond 2333971.62
2,000,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2319575.14
2,290,000
 --
San Joaquin Valley Clean Energy Authori 0.06
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2317954.78
2,000,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2307260.59
2,175,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2307102.56
2,260,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2301440.27
2,000,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2292534.15
2,000,000
 --
New York Transportation Development Cor 0.06
12/01/2042
BBG00YGN5R02
 4.000 Bond 2291389.17
2,400,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2288728.39
2,500,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2287663.63
2,260,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2286599.23
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2286198.20
2,000,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2281711.75
2,250,000
 --
New Jersey Educational Facilities Autho 0.06
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2275845.78
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2050
BBG014MYF9Z7
 3.000 Bond 2274804.00
3,000,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2270740.89
2,245,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2269404.95
2,000,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2262953.61
2,200,000
 --
City Of Henderson Ky 0.06
01/01/2042
BBG016C7J5K2
 4.450 Bond 2258916.43
2,250,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2258182.16
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2253225.82
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2247019.20
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.06
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2240844.09
2,000,000
 --
Farms New Kent Community Development Au 0.06
03/01/2036
BBG011M0B3L9
 3.750 Bond 2233372.28
2,290,000
 --
Rhode Island Health And Educational Bui 0.06
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2225743.49
2,215,000
 --
New Hampshire Business Finance Authorit 0.06
12/15/2035
BBG01PK0DT93
 5.375 Bond 2224169.98
2,114,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2040
BBG01XP34TG7
 5.000 Bond 2221495.33
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.06
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2221350.28
2,250,000
 --
California Municipal Finance Authority 0.06
03/01/2045
BBG0086GS8X6
 5.625 Bond 2202331.24
2,390,000
 --
Virginia Small Business Financing Autho 0.06
01/01/2034
BBG0154KJQF4
 5.000 Bond 2196030.49
2,000,000
 --
Nassau County Tobacco Settlement Corp 0.06
06/01/2046
BBG00102QGT7
 5.125 Bond 2195218.11
2,905,000
 --
Onondaga Civic Development Corp 0.06
12/01/2056
BBG01TQP4M62
 5.500 Bond 2194839.84
2,000,000
 --
California Community Choice Financing A 0.06
12/01/2035
BBG01YW42LX5
 -- Bond 2194149.00
2,000,000
 --
Central Plains Energy Project 0.06
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2189085.07
2,000,000
 --
Troy Capital Resource Corp 0.06
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2186873.23
2,020,000
 --
Calhoun County Navigation Industrial De 0.06
07/01/2026
BBG011WS7MK1
 3.625 Bond 2185600.39
2,200,000
 --
Washington State Housing Finance Commis 0.06
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2183395.73
2,125,000
 --
Bucks County Industrial Development Aut 0.06
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2182939.39
2,500,000
 --
Salt Verde Financial Corp 0.06
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2179337.42
2,000,000
 --
Tempe Industrial Development Authority 0.06
12/01/2055
BBG01XV79P74
 5.625 Bond 2174800.79
2,155,000
 --
Public Finance Authority 0.06
10/01/2048
BBG00MNP3925
 5.250 Bond 2173990.40
2,255,000
 --
Louisiana Public Facilities Authority 0.06
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2172025.47
2,000,000
 --
Black Belt Energy Gas District 0.06
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2170183.40
2,000,000
 --
Cscda Community Improvement Authority 0.06
04/01/2057
BBG012WDBC56
 3.250 Bond 2167320.57
3,000,000
 --
Black Belt Energy Gas District 0.06
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2166992.07
2,000,000
 --
Escambia County Health Facilities Autho 0.06
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2161387.66
2,000,000
 --
Public Finance Authority 0.06
06/15/2055
BBG01T04CJ92
 5.500 Bond 2157758.68
2,100,000
 --
Central Plains Energy Project 0.06
09/01/2030
BBG00JG12WN0
 5.000 Bond 2153016.82
2,000,000
 --
Indiana Finance Authority 0.06
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2152083.89
2,000,000
 --
Maryland Economic Development Corp 0.06
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2148637.25
2,250,000
 --
City Of Chicago Il 0.06
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2145772.00
2,000,000
 --
City Of Grand Forks Nd 0.06
12/01/2032
BBG012G2S966
 5.000 Bond 2132156.42
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2132023.13
2,000,000
 --
Dallas Fort Worth International Airport 0.06
11/01/2044
BBG01X12BVY2
 5.250 Bond 2130461.53
2,000,000
 --
Maryland Economic Development Corp 0.06
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2128646.76
2,000,000
 --
Lower Alabama Gas District/The 0.06
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2125412.80
2,000,000
 --
New York Transportation Development Cor 0.06
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2125232.62
2,000,000
 --
Public Finance Authority 0.06
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2123996.42
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2123919.33
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
07/01/2044
BBG008FDPHY5
 5.000 Bond 2123690.38
2,120,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2051
BBG011YNGXW3
 5.000 Bond 2117474.22
2,420,000
 --
Monroe County Industrial Development Co 0.06
12/01/2035
BBG00XYJ8287
 4.000 Bond 2113472.74
2,100,000
 --
Chicago Board Of Education 0.06
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2106241.60
2,000,000
 --
Ohio Housing Finance Agency 0.06
08/01/2043
BBG01SLV38K2
 5.700 Bond 2104563.53
2,000,000
 --
Public Finance Authority 0.06
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2103919.51
2,000,000
 --
Metropolitan Transportation Authority 0.06
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2101471.00
2,000,000
 --
Cscda Community Improvement Authority 0.06
12/01/2046
BBG0119B5113
 2.650 Bond 2098582.40
2,495,000
 --
Anaheim Public Financing Authority 0.06
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2094285.22
2,000,000
 --
Public Finance Authority 0.06
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2093228.88
2,000,000
 --
Black Belt Energy Gas District 0.06
10/01/2035
BBG01X59M747
 5.000 Bond 2091773.00
2,000,000
 --
Brunswick City School District 0.06
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2091648.53
2,000,000
 --
Alaska Railroad Corp 0.06
10/01/2050
BBG01WHBBW48
 6.000 Bond 2090413.52
1,905,000
 --
Matching Fund Special Purpose Securitiz 0.06
10/01/2039
BBG016HLYWY5
 5.000 Bond 2089031.08
2,000,000
 --
Florida Local Government Finance Commis 0.06
11/15/2055
BBG01WRD8332
 6.750 Bond 2088743.80
2,000,000
 --
Henrico County Economic Development Aut 0.06
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2087120.56
2,000,000
 --
State Of Illinois 0.06
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2077120.22
2,000,000
 --
Capital Trust Agency Inc 0.06
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2072623.67
2,200,000
 --
Virgin Islands Public Finance Authority 0.06
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2071176.06
2,000,000
 --
Pennsylvania Economic Development Finan 0.06
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2070286.40
2,000,000
 --
City Of Jacksonville Fl 0.06
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2069459.35
2,080,000
 --
County Of Palm Beach Fl 0.06
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2068803.42
2,000,000
 --
Collier County Industrial Development A 0.06
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2068752.89
2,000,000
 --
Folsom Ranch Financing Authority 0.06
09/01/2037
BBG00HFLZP05
 5.000 Bond 2060939.82
2,000,000
 --
New York State Dormitory Authority 0.06
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2057517.39
2,500,000
 --
Arlington Higher Education Finance Corp 0.06
06/15/2045
BBG01WRD46G5
 5.625 Bond 2057181.40
2,000,000
 --
Cscda Community Improvement Authority 0.06
10/01/2056
BBG012R69VZ5
 4.000 Bond 2055129.14
2,500,000
 --
Niagara Area Development Corp 0.06
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2054973.88
2,250,000
 --
City Of Mesa Az Utility System Revenue 0.06
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 2051922.00
2,000,000
 --
Colorado Health Facilities Authority 0.06
08/01/2044
BBG00PXQFKL6
 5.000 Bond 2049990.35
2,000,000
 --
Arlington Higher Education Finance Corp 0.06
06/15/2065
BBG01WRD46J2
 5.875 Bond 2049290.54
2,000,000
 --
California School Finance Authority 0.06
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2049217.69
2,000,000
 --
Washington State Housing Finance Commis 0.06
07/01/2046
BBG00DF64DM4
 5.000 Bond 2048646.94
2,150,000
 --
State Of Nevada Department Of Business 0.06
12/15/2035
BBG008GC4SY5
 5.000 Bond 2048545.14
2,000,000
 --
Public Finance Authority 0.06
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2048024.69
2,000,000
 --
Arkansas River Power Authority 0.06
10/01/2043
BBG00L7XTC41
 5.000 Bond 2047843.76
2,010,000
 --
Indiana Finance Authority 0.06
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2047190.87
2,000,000
 --
New Jersey Economic Development Authori 0.06
11/15/2030
BBG0063BSKK1
 5.625 Bond 2046002.43
2,035,000
 --
Virginia Small Business Financing Autho 0.06
12/31/2052
BBG015N1Y966
 5.000 Bond 2044577.47
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.06
12/01/2044
BBG01SVYX788
 5.750 Bond 2043932.76
2,000,000
 --
North Broward Hospital District 0.06
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2043899.29
2,000,000
 --
Port Beaumont Navigation District 0.06
02/01/2039
BBG00NFRJYG1
 8.000 Bond 2043750.00
2,725,000
 --
Massachusetts Development Finance Agenc 0.06
09/01/2059
BBG00QB33K32
 5.000 Bond 2039496.22
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.06
11/15/2037
BBG00H15MZ43
 5.250 Bond 2038071.40
2,000,000
 --
New Jersey Economic Development Authori 0.06
07/01/2034
BBG00HNKG193
 4.000 Bond 2037195.91
2,000,000
 --
New York City Housing Development Corp 0.06
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2035408.06
2,000,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2035
BBG01XP34T59
 5.000 Bond 2035222.47
1,750,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2061
BBG0124TSQ62
 4.000 Bond 2034028.89
2,500,000
 --
Kansas City Industrial Development Auth 0.06
11/15/2046
BBG013V2J1T9
 5.000 Bond 2033712.12
5,351,874
 --
Public Finance Authority 0.06
02/01/2052
BBG016HQC4G0
 5.000 Bond 2033274.55
2,000,000
 --
Ohio Air Quality Development Authority 0.06
11/01/2040
BBG017B2BLV3
 4.250 Bond 2032806.88
2,000,000
 --
Chicago Board Of Education 0.06
12/01/2027
BBG00J87YDG1
 5.000 Bond 2031700.83
2,000,000
 --
Chandler Industrial Development Authori 0.06
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2031249.37
2,000,000
 --
New Hope Cultural Education Facilities 0.06
08/15/2041
BBG013XH8XR8
 4.000 Bond 2031234.63
2,315,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2026602.20
2,000,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 2020987.69
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2017926.38
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2017898.36
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2017347.62
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2015437.60
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2013783.92
1,960,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2013247.44
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2009478.13
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2007234.27
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2003910.11
2,000,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 2002108.09
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2001588.71
1,950,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 1995191.96
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 1990537.31
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1989382.22
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1988142.78
1,835,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 1985193.47
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 1982381.93
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 1982331.92
2,500,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 1981262.71
2,000,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1975141.20
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1971770.56
1,805,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 1971688.96
2,115,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 1969880.00
2,000,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1960361.76
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 1959397.67
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1954632.36
2,000,000
 --
Powhatan County Economic Development Au 0.05
09/01/2060
BBG01YLVQ655
 6.125 Bond 1953734.69
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1952141.59
1,900,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1950426.94
1,990,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1948587.66
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1946608.87
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1946432.49
1,930,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1943781.63
2,250,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1942188.09
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1939361.13
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1931636.06
2,255,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1930718.79
1,950,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1928520.00
2,000,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1926970.22
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 1924687.82
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1924159.80
2,000,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1924069.28
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1919409.40
2,000,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1912722.56
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1904815.22
1,830,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1899284.20
2,000,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1899079.54
1,800,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1898483.60
2,000,000
 --
Golden State Tobacco Securitization Cor 0.05
06/01/2051
BBG01BXY6S05
 5.000 Bond 1896239.54
1,900,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1895912.56
1,850,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1895086.76
2,000,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1891899.09
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1887592.63
1,880,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1879160.62
1,695,000
 --
Florida Development Finance Corp 0.05
07/01/2041
BBG01MN98747
 5.000 Bond 1878537.50
2,205,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1876869.50
1,910,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1865172.54
1,750,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1855490.72
1,800,000
 --
New Hampshire Business Finance Authorit 0.05
11/01/2042
BBG00LVGLD74
 4.875 Bond 1854527.87
2,000,000
 --
Public Finance Authority 0.05
07/01/2055
BBG01R50C8J2
 5.000 Bond 1846980.28
2,000,000
 --
Indiana Finance Authority 0.05
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1846705.14
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
12/31/2057
BBG01BYXQJ40
 5.000 Bond 1819656.32
1,780,000
 --
Port Of Seattle Industrial Development 0.05
04/01/2030
BBG003DKXCG4
 5.000 Bond 1817377.64
1,800,000
 --
Adams & Arapahoe Joint School District 0.05
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1815108.93
1,500,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2045
BBG00RKP3G30
 4.000 Bond 1803956.73
2,000,000
 --
M-S-R Energy Authority 0.05
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1803721.59
1,470,000
 --
Atlanta Development Authority/The 0.05
12/15/2048
BBG01P4VTCB0
 -- Bond 1789378.60
2,000,000
 --
City Of Crookston Mn 0.05
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1788653.64
3,000,000
 --
Virginia Beach Development Authority 0.05
09/01/2040
BBG00LK8FX04
 5.000 Bond 1786829.99
1,750,000
 --
County Of Frederick Md 0.05
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1786580.30
1,800,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1784677.13
2,000,000
 --
New York Transportation Development Cor 0.05
08/01/2026
BBG00D20HT97
 5.000 Bond 1781547.56
1,750,000
 --
New York State Environmental Facilities 0.05
09/01/2050
BBG00S231HC7
 4.250 Bond 1778767.36
1,750,000
 --
Baldwin County Industrial Development A 0.05
06/01/2055
BBG01X719NL3
 4.625 Bond 1775058.87
1,750,000
 --
Alameda Corridor Transportation Authori 0.05
10/01/2036
BBG00CW84RP9
 5.000 Bond 1769822.26
1,730,000
 --
Kirkwood Industrial Development Authori 0.05
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1763138.40
2,000,000
 --
County Of Muskingum Oh 0.05
02/15/2044
BBG004H87711
 5.000 Bond 1754897.08
1,750,000
 --
Orange County Health Facilities Authori 0.05
10/01/2052
BBG0157CNF31
 4.000 Bond 1749531.51
2,000,000
 --
State Of Alabama Docks Department 0.05
10/01/2029
BBG00G38YR24
 5.000 Bond 1738532.15
1,675,000
 --
County Of Frederick Md 0.05
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1735041.68
1,925,000
 --
Kentucky Economic Development Finance A 0.05
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1722840.43
1,720,000
 --
State Of Louisiana 0.05
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1716992.66
1,485,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2038
BBG01Q418LK7
 5.000 Bond 1713133.75
1,500,000
 --
Metropolitan Transportation Authority 0.05
11/15/2049
BBG01M2W59X6
 5.250 Bond 1710398.63
1,625,000
 --
New Hope Cultural Education Facilities 0.05
01/01/2055
BBG00RRFCX38
 5.000 Bond 1709108.29
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1696244.17
1,700,000
 --
County Of Broward Fl Port Facilities Re 0.05
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1693739.23
1,645,000
 --
Connecticut State Health & Educational 0.05
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1693007.68
2,000,000
 --
Village Metropolitan District/The 0.05
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1692000.64
1,750,000
 --
Alameda Corridor Transportation Authori 0.05
10/01/2035
BBG00CW84RL3
 5.000 Bond 1689614.26
1,650,000
 --
Washington State Convention Center Publ 0.05
07/01/2058
BBG01259WB45
 4.000 Bond 1674778.31
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2032
BBG00HNKG175
 4.000 Bond 1673729.97
1,640,000
 --
Chicago Board Of Education 0.05
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1669661.98
1,680,000
 --
Illinois Sports Facilities Authority/Th 0.05
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1662015.67
1,555,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2031
BBG01X12BVG2
 5.000 Bond 1660902.42
1,500,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1656070.13
1,700,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1649595.02
2,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1649020.15
1,500,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1647899.44
2,500,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1644096.71
1,500,000
 --
Wisconsin Health & Educational Faciliti 0.04
02/15/2032
BBG00VJGW5J8
 5.000 Bond 1642512.35
1,500,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1642066.40
2,000,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1639174.50
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1635179.38
1,600,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1630009.22
1,750,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1624068.07
1,500,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1619038.36
1,500,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1616888.27
1,750,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1610796.95
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1609468.72
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1608342.65
1,600,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1606047.55
1,500,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1604990.77
1,500,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1604729.45
1,585,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1603928.35
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1599368.43
1,530,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1594729.31
1,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1594712.15
1,550,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1590657.07
1,630,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2030
BBG01YLWZW74
 5.250 Bond 1585730.75
1,500,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1581020.44
2,000,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1580030.29
2,000,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1579251.70
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1577973.06
1,550,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1573577.95
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1572468.66
1,630,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1569314.07
1,700,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1567991.17
1,500,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1566101.32
1,545,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1565487.46
1,635,000
 --
Dutchess County Local Development Corp 0.04
07/01/2040
BBG00YJKVZD4
 5.000 Bond 1564885.41
1,500,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1554755.40
15,500,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1552667.75
1,500,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1548536.45
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1547918.04
1,470,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1545565.12
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1545468.75
1,505,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1543321.90
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1538637.64
2,000,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1535596.11
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1534298.07
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1530973.72
1,485,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1523775.62
1,500,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1520773.82
1,500,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1518893.42
1,475,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1515625.62
1,410,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1511135.21
1,625,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1507034.13
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1506661.80
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1506449.85
1,500,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1505057.08
1,480,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1504592.98
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1501214.05
1,500,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1500888.10
1,500,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 -- Bond 1500673.80
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1499838.85
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1494765.53
1,500,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1494741.98
1,875,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1494048.37
1,475,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1492936.62
1,502,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1490300.18
1,970,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1489930.92
1,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1489623.26
1,375,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1489468.25
1,485,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1488013.95
1,500,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1487151.19
1,765,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1486695.97
1,750,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1482942.60
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1481744.50
1,435,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1479791.32
1,915,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1478459.19
1,430,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1469437.60
1,500,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1464019.05
1,470,000
 --
Public Finance Authority 0.04
06/15/2065
BBG01T04CJD7
 5.250 Bond 1458016.80
1,500,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1457120.60
13,000,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1450526.53
2,000,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1442395.57
1,460,000
 --
Cscda Community Improvement Authority 0.04
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1440904.86
1,500,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1440083.35
1,405,000
 --
City Of Fontana Ca 0.04
09/01/2054
BBG01Q555730
 5.000 Bond 1436138.64
1,400,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1432259.18
2,000,000
 --
Scago Educational Facilities Corp For P 0.04
12/01/2029
BBG00846JZJ6
 5.000 Bond 1427387.46
1,425,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1411921.97
1,500,000
 --
Public Finance Authority 0.04
02/01/2035
BBG012C5L1D9
 4.000 Bond 1410078.48
1,500,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1409895.46
2,060,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1409005.72
1,250,000
 --
Alabama Special Care Facilities Financi 0.04
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1406258.11
1,400,000
 --
Maricopa County Industrial Development 0.04
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1404361.49
1,400,000
 --
County Of Kent De 0.04
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1399991.59
1,450,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1399269.75
1,300,000
 --
County Of Miami-Dade Fl 0.04
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1396390.80
1,360,000
 --
Kuakini Health System 0.04
07/01/2032
BBG000F2BPC7
 6.375 Bond 1394760.94
1,355,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1394066.08
1,285,000
 --
Board Of Governors Of Colorado State Un 0.04
03/01/2036
BBG01T8MRV64
 5.000 Bond 1393135.69
1,200,000
 --
Massachusetts Development Finance Agenc 0.04
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1392007.18
1,400,000
 --
Farmville Industrial Development Author 0.04
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1386243.07
1,500,000
 --
City Of Manhattan Ks 0.04
06/01/2060
BBG01YRZHCJ2
 -- Bond 1385835.64
1,400,000
 --
New Hope Cultural Education Facilities 0.04
10/01/2055
BBG00XYJD423
 5.250 Bond 1385654.50
1,500,000
 --
Jefferson Center Metropolitan District 0.04
12/01/2047
BBG00WCNB645
 4.375 Bond 1373239.83
1,500,000
 --
Maine Health & Higher Educational Facil 0.04
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1372488.04
1,695,000
 --
Cscda Community Improvement Authority 0.04
02/01/2057
BBG0123N4YN6
 3.000 Bond 1369467.51
1,975,000
 --
Capital Trust Agency Inc 0.04
12/15/2035
BBG00RHNNG37
 5.000 Bond 1368354.13
1,335,000
 --
Public Finance Authority 0.04
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1366391.16
1,350,000
 --
District Of Columbia 0.04
06/01/2050
BBG00XV3X571
 5.000 Bond 1360516.22
1,500,000
 --
Miami Beach Health Facilities Authority 0.04
11/15/2046
BBG0129PVDD2
 4.000 Bond 1355106.85
1,500,000
 --
New Hope Cultural Education Facilities 0.04
08/15/2054
BBG01R0K9H52
 5.000 Bond 1354381.25
1,500,000
 --
New Hope Cultural Education Facilities 0.04
08/15/2059
BBG01R0K9H61
 5.000 Bond 1345654.40
1,500,000
 --
New Jersey Economic Development Authori 0.04
01/01/2035
BBG01V2F43H5
 6.375 Bond 1338816.03
1,250,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1338612.94
1,315,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1338483.06
1,250,000
 --
City Of Wichita Ks 0.04
05/15/2038
BBG00KRNGK67
 5.000 Bond 1332409.22
1,355,000
 --
Oklahoma Development Finance Authority 0.04
08/15/2052
BBG00K889GP7
 5.500 Bond 1325871.00
1,300,000
 --
Commonwealth Of Massachusetts 0.04
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1322880.69
1,250,000
 --
Maricopa County Industrial Development 0.04
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1319047.40
1,300,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2052
BBG011R5Q836
 4.000 Bond 1318641.80
1,500,000
 --
Bucks County Industrial Development Aut 0.04
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1314814.56
1,250,000
 --
City Of Tallahassee Fl 0.04
12/01/2044
BBG008LTHDW3
 5.000 Bond 1306405.89
1,305,000
 --
New Hampshire Business Finance Authorit 0.04
01/20/2034
BBG00RFDXZ65
 4.125 Bond 1306301.29
1,282,247
 --
Massachusetts Development Finance Agenc 0.04
07/01/2033
BBG00N8V1W64
 5.000 Bond 1306115.44
1,250,000
 --
Hoover Industrial Development Board 0.04
11/01/2050
BBG00Y619K93
 6.375 Bond 1303575.57
1,180,000
 --
Polk County Industrial Development Auth 0.04
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 1301400.00
4,820,000
 --
Pottsboro Higher Education Finance Corp 0.04
08/15/2046
BBG00DL9CW59
 5.000 Bond 1298155.08
1,400,000
 --
Chicago Board Of Education 0.04
12/01/2033
BBG00KY0P009
 5.000 Bond 1295530.14
1,250,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG00KY0P027
 5.000 Bond 1292852.77
1,250,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1289537.81
1,240,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1288933.96
1,250,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1288188.29
1,550,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1285983.97
1,265,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1280274.28
1,375,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1272064.18
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1268158.89
1,250,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1267875.00
1,250,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1267385.96
1,250,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1266084.52
1,250,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1260602.24
1,240,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1257271.16
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1256407.59
1,200,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1255762.50
1,460,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1251374.81
1,250,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1248239.74
1,250,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1247986.47
1,405,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 -- Bond 1239260.38
1,250,000
 --
New York Transportation Development Cor 0.03
01/01/2036
BBG00KRMQZP4
 4.000 Bond 1237340.69
1,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1232490.58
4,750,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1231857.01
1,000,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1230531.66
1,250,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1230173.26
1,225,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1227498.12
1,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1222718.19
1,250,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1221790.50
5,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1220508.96
1,195,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1219671.24
2,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1211767.70
1,210,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1209720.81
1,135,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1196820.00
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1196393.08
1,195,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1194079.38
1,180,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1190454.60
1,150,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1188974.85
1,250,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1187697.75
1,125,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1179900.60
3,000,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1178962.57
1,255,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1178681.63
1,150,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1175652.11
1,160,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1175282.71
1,000,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1175194.40
1,200,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1173406.18
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1170325.51
1,000,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1169723.13
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1168888.82
1,000,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1166099.08
1,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1165278.74
1,200,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1160815.35
1,140,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1159939.80
1,185,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1159563.84
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1159233.87
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1159011.18
1,000,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1158502.92
1,480,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1157690.21
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1156200.69
1,120,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1155754.31
1,140,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1155518.81
1,100,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1154818.68
1,000,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1153795.48
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1153444.44
1,000,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1152229.89
1,135,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1151706.49
1,140,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1151489.51
1,150,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1148141.97
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1147419.74
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1147101.32
1,100,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1144461.90
1,100,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1143839.19
1,340,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1141847.78
1,410,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1139024.99
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2033
BBG00139MSN3
 -- Bond 1136608.05
1,500,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1134530.82
1,110,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1131449.19
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
12/31/2025
BBG00835HK95
 5.000 Bond 1130410.95
1,105,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1127294.50
1,250,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1126863.94
1,100,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1126826.93
1,125,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1123936.19
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1122831.25
1,200,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1121722.18
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1121155.01
1,000,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1119611.51
1,100,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1118080.73
1,000,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1116694.10
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1116514.36
1,000,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1114043.69
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1113620.97
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1112964.47
1,100,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1112589.08
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1112522.22
1,000,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1109531.07
1,270,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1107630.02
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1101501.35
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1101477.87
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1100718.80
1,105,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1094621.01
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1093238.43
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1092417.17
1,085,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1090888.37
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1090857.44
1,075,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1089432.46
1,250,000
 --
California Pollution Control Financing 0.03
07/01/2038
BBG01F3ZL297
 5.000 Bond 1088323.94
1,000,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1088249.87
1,400,000
 --
State Of Oregon 0.03
05/01/2050
BBG01THG4SX9
 5.250 Bond 1087513.67
1,000,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1087322.60
1,035,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1086636.15
1,100,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1086356.02
1,000,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1084826.54
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1083393.72
1,240,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1083307.53
1,035,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1082400.03
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1081768.92
1,105,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1081423.44
1,000,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1081073.86
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1080590.58
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1079847.10
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1078430.55
1,100,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1078202.26
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1078037.73
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1077988.34
1,000,000
 --
Ulster County Capital Resource Corp 0.03
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1077780.49
1,180,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1077688.90
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1075857.93
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1075830.99
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1075796.24
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1075776.59
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2051
BBG00DSVYFW6
 5.000 Bond 1075442.05
1,250,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1075410.40
1,125,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1074530.51
1,055,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1073222.52
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1073112.38
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1071852.07
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1071710.28
1,055,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1071418.87
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1071183.14
1,045,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1070955.80
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1068023.90
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1067929.77
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1066894.34
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1066208.94
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1065694.09
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1064252.96
1,035,000
 --
Central Plains Energy Project 0.03
09/01/2042
BBG00JG12X12
 5.000 Bond 1063665.91
1,000,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1061243.87
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 -- Bond 1060403.12
1,060,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1059856.17
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1059693.29
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1059149.33
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1057730.69
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1056911.79
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1056583.76
1,020,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1056162.47
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1055821.80
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1055148.67
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1055084.17
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2042
BBG01YMD2FM1
 5.000 Bond 1054205.84
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1054096.60
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1053944.77
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1053460.00
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1052506.90
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1052048.00
1,020,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1051972.52
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1051124.41
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1050508.64
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1048664.07
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1048475.26
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1048270.82
1,025,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2028
BBG00JZDFFF5
 5.000 Bond 1047874.50
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 -- Bond 1047815.30
1,000,000
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1047680.65
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1047544.80
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1047452.30
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.03
11/01/2042
BBG003BR23K0
 5.000 Bond 1045582.39
1,040,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1043634.26
998,701
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1043419.29
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1042916.04
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1042304.13
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1042198.82
1,000,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1041861.77
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1041738.64
1,000,000
 --
New York Transportation Development Cor 0.03
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1041656.37
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1041439.77
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1040135.68
1,000,000
 --
California Municipal Finance Authority 0.03
12/31/2037
BBG00L33GKP4
 5.000 Bond 1039669.83
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1039040.24
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1038465.41
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1038379.75
1,040,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1038157.73
1,000,000
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1038104.61
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1037927.94
1,000,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1037827.61
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1037600.41
1,000,000
 --
Public Finance Authority 0.03
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1037466.92
1,000,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1037037.04
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1036782.47
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2059
BBG01MDKRBW2
 5.500 Bond 1036617.89
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1036357.51
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1036161.24
1,000,000
 --
Public Finance Authority 0.03
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1035570.01
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1034603.44
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1033167.01
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1032885.67
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1032453.84
1,200,000
 --
South Carolina Jobs-Economic Developmen 0.03
06/15/2054
BBG01R77V6F2
 6.500 Bond 1032251.97
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1032155.54
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2059
BBG01P4VW790
 5.500 Bond 1031785.02
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1031734.09
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1031481.63
1,000,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1031018.31
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1030404.41
1,000,000
 --
School District Of Philadelphia/The 0.03
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1030332.51
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2045
BBG01W2B3K30
 6.250 Bond 1029915.32
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1029845.47
1,000,000
 --
Maricopa County Industrial Development 0.03
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1029299.43
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2061
BBG0108BCGV2
 4.000 Bond 1029098.49
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01THXLYR7
 5.250 Bond 1028864.97
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1028630.28
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1028512.39
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1028507.76
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2055
BBG01W2B3K49
 6.500 Bond 1028463.41
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1027849.29
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1027156.01
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2057
BBG01C28HV05
 5.250 Bond 1027071.77
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1026802.77
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1026661.41
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1026446.31
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1025929.77
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1025223.29
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1025223.29
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.03
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1025138.56
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1025017.84
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2035
BBG007JT8564
 5.500 Bond 1024913.69
1,000,000
 --
New Mexico Mortgage Finance Authority 0.03
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1024875.03
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1024789.32
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1024604.61
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1024592.87
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2055
BBG01THXLYS6
 5.250 Bond 1024359.67
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1024310.36
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1024138.34
1,000,000
 --
Public Finance Authority 0.03
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1023710.00
1,000,000
 --
Sulphur Springs Union School District 0.03
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1023683.11
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1023506.12
1,000,000
 --
Public Finance Authority 0.03
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1023460.00
1,000,000
 --
North Carolina Department Of Transporta 0.03
12/31/2037
BBG008MVSKK2
 5.000 Bond 1022861.83
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1022712.69
1,000,000
 --
California Municipal Finance Authority 0.03
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1022687.94
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1022669.36
1,000,000
 --
California Public Finance Authority 0.03
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1022509.90
1,000,000
 --
Public Finance Authority 0.03
12/15/2037
BBG01SCYRM29
 -- Bond 1022445.80
2,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1022259.34
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1022178.42
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2055
BBG01WRD46H4
 5.750 Bond 1021900.44
1,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1021031.93
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1020559.02
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1020548.26
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1019995.62
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1019992.88
1,000,000
 --
City Of Grand Forks Nd 0.03
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1019805.51
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1018859.77
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.03
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1018733.51
1,000,000
 --
Ohio Air Quality Development Authority 0.03
01/15/2038
BBG00J7S5X47
 4.250 Bond 1018518.70
1,000,000
 --
New York State Housing Finance Agency 0.03
11/01/2050
BBG01R70LDQ1
 3.950 Bond 1018427.94
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1018335.01
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.03
02/01/2039
BBG006SB0XP1
 5.125 Bond 1018141.32
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1018045.58
1,000,000
 --
Build Nyc Resource Corp 0.03
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1017994.78
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1016693.64
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV8FPX7
 5.750 Bond 1016378.37
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1015629.94
1,000,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1014574.00
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1014509.66
1,000,000
 --
New York Transportation Development Cor 0.03
07/01/2035
BBG00CX8JS16
 4.000 Bond 1014494.76
1,000,000
 --
Perris Union High School District/Ca 0.03
09/01/2041
BBG00829R1Q0
 5.000 Bond 1014237.21
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1013927.18
1,000,000
 --
County Of Palm Beach Fl 0.03
04/01/2039
BBG00PGM43M3
 5.000 Bond 1013894.54
1,000,000
 --
River Islands Public Financing Authorit 0.03
09/01/2054
BBG01NGCL0S0
 5.000 Bond 1013812.91
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R883M74
 5.125 Bond 1013476.23
1,000,000
 --
Dutchess County Local Development Corp 0.03
07/01/2045
BBG00YJKVZF2
 5.000 Bond 1013178.04
1,000,000
 --
County Of Prince George's Md 0.03
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1012565.77
1,000,000
 --
California Municipal Finance Authority 0.03
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1012383.34
1,000,000
 --
Wise County Industrial Development Auth 0.03
10/01/2040
BBG01WL32JX8
 3.125 Bond 1012087.04
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.03
09/01/2038
BBG00Q744591
 4.000 Bond 1011643.69
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1011206.52
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00J87YDH0
 5.000 Bond 1010106.51
1,000,000
 --
Black Desert Public Infrastructure Dist 0.03
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1009277.80
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1008157.53
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1007419.06
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1006627.48
1,000,000
 --
City Of Venice Fl 0.03
01/01/2060
BBG01QY05169
 5.625 Bond 1006625.10
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1006604.49
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1006421.97
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1006279.16
1,000,000
 --
Oregon State Facilities Authority 0.03
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1006053.34
1,000,000
 --
Public Finance Authority 0.03
11/15/2061
BBG01RPRYP90
 5.250 Bond 1005858.20
1,000,000
 --
California Statewide Communities Develo 0.03
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1005565.58
1,000,000
 --
California Municipal Finance Authority 0.03
01/01/2060
BBG01RV6VC19
 5.500 Bond 1003581.69
1,000,000
 --
Public Finance Authority 0.03
11/01/2030
BBG00C6D83P6
 4.300 Bond 1002440.89
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2054
BBG01XRTSS74
 6.250 Bond 1002246.19
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1002199.43
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2045
BBG01XRTSS65
 6.000 Bond 1001930.43
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2036
BBG01223BGB5
 4.000 Bond 1001590.89
1,000,000
 --
Base Village Metropolitan District No 2 0.03
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1001551.48
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2035
BBG01P63DL27
 5.250 Bond 1000635.67
1,000,000
 --
City Of Baltimore Md 0.03
06/01/2051
BBG019C1YVL4
 5.000 Bond 1000327.71
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2032
BBG00JF6Y279
 4.000 Bond 1000279.46
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2055
BBG01YRZHCH4
 -- Bond 999771.70
1,000,000
 --
Industrial Development Authority Of The 0.03
02/01/2034
BBG007QJNBR5
 5.125 Bond 998976.52
1,000,000
 --
California Health Facilities Financing 0.03
08/15/2047
BBG00GQCN5S2
 5.000 Bond 998618.43
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 998236.14
1,025,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2050
BBG01X5BF848
 5.125 Bond 997828.69
1,000,000
 --
Build Nyc Resource Corp 0.03
10/15/2055
BBG01XVZ0H60
 5.375 Bond 997757.00
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2061
BBG01X5BF857
 5.250 Bond 996983.97
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2043
BBG01N8BTHW1
 5.000 Bond 995137.17
1,000,000
 --
Build Nyc Resource Corp 0.03
06/15/2063
BBG01HGXT544
 5.500 Bond 994822.03
1,000,000
 --
Tempe Industrial Development Authority 0.03
12/01/2031
BBG01XV79R34
 3.750 Bond 994287.47
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2041
BBG011VCRGN5
 5.250 Bond 994244.70
1,000,000
 --
Ivywood Classical Academy 0.03
01/01/2059
BBG01KPYSHM0
 6.250 Bond 994064.16
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2043
BBG00D2WKZD4
 5.000 Bond 993864.18
1,035,000
 --
Capital Trust Agency Inc 0.03
06/15/2039
BBG00PF4SXL3
 5.000 Bond 992230.37
1,000,000
 --
Northampton County Industrial Developme 0.03
11/01/2039
BBG00QVJ0185
 5.000 Bond 991721.68
1,000,000
 --
City Of Coralville Ia 0.03
06/01/2029
BBG00DR3NW45
 4.000 Bond 991578.12
1,025,000
 --
Colorado State University Research Foun 0.03
03/01/2045
BBG01YT3RWC3
 5.250 Bond 991550.00
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/31/2049
BBG00J4WY4J7
 5.000 Bond 990365.63
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.03
12/15/2028
BBG00Z19MT21
 5.000 Bond 990247.81
925,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 989512.81
1,000,000
 --
Orange County Community Facilities Dist 0.03
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 989349.79
975,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 988928.34
1,000,000
 --
Grand Rapids Economic Development Corp 0.03
11/01/2045
BBG01YPLGMM0
 -- Bond 988821.50
1,000,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 988728.14
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2046
BBG01YJKPVC0
 6.000 Bond 988663.63
1,000,000
 --
Charlotte County Industrial Development 0.03
10/01/2049
BBG00PBC08D3
 5.000 Bond 987769.74
1,000,000
 --
Colorado Health Facilities Authority 0.03
12/01/2055
BBG01T2HVHH5
 5.125 Bond 985898.39
1,000,000
 --
City Of Lenexa Ks 0.03
05/15/2043
BBG00GGX94D2
 5.000 Bond 985822.03
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2060
BBG01SP8NRC4
 5.750 Bond 985254.61
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2053
BBG01P866BX4
 5.750 Bond 984626.01
1,000,000
 --
Village Community Development District 0.03
05/01/2054
BBG01GZH60N5
 5.250 Bond 983524.11
975,000
 --
Grapevine Wash Local District 0.03
12/01/2044
BBG01PR6YVG7
 5.250 Bond 982432.87
1,000,000
 --
Centerra Metropolitan District No 1 0.03
12/01/2051
BBG00XNR4HR1
 5.000 Bond 981762.81
1,000,000
 --
Village Community Development District 0.03
05/01/2031
BBG00DYK4R23
 3.625 Bond 978120.48
975,000
 --
Harris County Cultural Education Facili 0.03
01/01/2048
BBG00F0J62M9
 5.000 Bond 977666.64
1,000,000
 --
Fields Estates Public Infrastructure Di 0.03
12/01/2053
BBG01P649883
 5.250 Bond 977386.97
1,000,000
 --
Louisiana Public Facilities Authority 0.03
12/15/2043
BBG01PR68L96
 5.000 Bond 974349.67
1,000,000
 --
County Of Ward Nd 0.03
06/01/2043
BBG00JHT1C62
 5.000 Bond 972307.11
1,000,000
 --
Clifton Higher Education Finance Corp 0.03
06/15/2048
BBG01GVCZK54
 6.000 Bond 971879.80
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
12/01/2053
BBG00KG60MP8
 6.750 Bond 970500.00
6,470,000
 --
County Of Frederick Md 0.03
09/01/2037
BBG00JCWQ666
 5.000 Bond 970228.51
1,000,000
 --
Delaware State Economic Development Aut 0.03
06/01/2051
BBG00DBKB010
 5.000 Bond 969524.61
1,100,000
 --
New Hampshire Business Finance Authorit 0.03
11/20/2042
BBG01WHCLMS1
 4.216 Bond 967487.60
997,478
 --
Monroe County Industrial Development Co 0.03
07/01/2044
BBG01PGGBYM9
 5.000 Bond 967486.24
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2054
BBG01PDKCV02
 5.000 Bond 965835.64
1,000,000
 --
State Of Nevada Department Of Business 0.03
12/15/2045
BBG008GC4SZ4
 5.125 Bond 965396.73
1,000,000
 --
Upper Illinois River Valley Development 0.03
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 964283.83
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2066
BBG01P4VW7C6
 5.000 Bond 962673.51
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 962596.27
1,000,000
 --
California School Finance Authority 0.03
07/01/2054
BBG01QQX3T67
 5.500 Bond 962405.59
1,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2041
BBG0154KJRH0
 4.000 Bond 961572.36
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
11/01/2039
BBG00QV3WJ31
 5.000 Bond 960068.46
950,000
 --
City Of Manhattan Ks 0.03
06/01/2036
BBG011QPGDM2
 4.000 Bond 959586.59
1,000,000
 --
Hospital Facilities Authority Of Multno 0.03
12/01/2036
BBG0125K3J45
 4.000 Bond 957884.69
1,000,000
 --
California Enterprise Development Autho 0.03
06/01/2054
BBG01QZDGM44
 5.000 Bond 957125.11
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2027
BBG0011N4SF3
 -- Bond 956065.67
1,030,000
 --
Public Finance Authority 0.03
10/01/2048
BBG00L9HHM09
 5.000 Bond 955586.84
1,000,000
 --
Palisade Metropolitan District No 2 0.03
12/15/2054
BBG01QSHX6H5
 -- Bond 950567.40
1,000,000
 --
Michigan Strategic Fund 0.03
06/30/2048
BBG00MK1T4B4
 4.500 Bond 950366.30
1,000,000
 --
Capital Trust Authority 0.03
06/01/2054
BBG01PDVYR12
 5.000 Bond 950205.85
1,060,000
 --
City Of Centerville Oh 0.03
11/01/2047
BBG00GQK7DH7
 5.250 Bond 949769.77
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00J5M0N76
 5.000 Bond 948556.74
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2060
BBG01PDKCV11
 5.000 Bond 948319.54
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2048
BBG00F3BL665
 5.000 Bond 946878.74
1,000,000
 --
Chambersburg Area Municipal Authority 0.03
10/01/2048
BBG00M6X3T32
 6.000 Bond 946178.23
1,000,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2049
BBG00M3H4Q08
 5.250 Bond 944363.16
1,000,000
 --
Florida Development Finance Corp 0.03
06/01/2050
BBG00XY94FW7
 5.250 Bond 942293.07
1,000,000
 --
Adams County General Authority 0.03
06/01/2059
BBG01R5X9XH1
 5.000 Bond 938570.01
1,000,000
 --
Redtail Ridge Metropolitan District 0.03
12/01/2032
BBG01RYYJQ18
 -- Bond 937535.40
1,500,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2053
BBG01C36LDP6
 5.250 Bond 937326.87
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2050
BBG00Y9243F4
 5.000 Bond 937195.57
1,000,000
 --
Florida Development Finance Corp 0.03
08/15/2052
BBG0193WT7W3
 5.875 Bond 937081.77
1,000,000
 --
Iowa Finance Authority 0.03
05/15/2059
BBG01R8XL9F9
 5.125 Bond 936768.17
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.03
07/01/2034
BBG01WHYPDF3
 5.000 Bond 936618.72
820,000
 --
California School Finance Authority 0.03
07/01/2052
BBG017V63GV2
 5.000 Bond 935399.24
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
01/01/2041
BBG00YZDRLT1
 4.000 Bond 934532.76
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2035
BBG01TW7YRG0
 5.000 Bond 933523.40
875,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2036
BBG013XH8XQ9
 4.000 Bond 933068.87
1,000,000
 --
City Of Brooklyn Park Mn 0.03
06/15/2054
BBG01QZHKLS6
 5.125 Bond 932284.13
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2051
BBG00JF0T5X2
 5.000 Bond 931148.14
1,000,000
 --
Miami-Dade County Industrial Developmen 0.03
07/01/2061
BBG017Y66XP6
 5.500 Bond 928524.69
1,000,000
 --
Lee County Industrial Development Autho 0.03
10/01/2057
BBG016RV01C1
 5.250 Bond 928201.87
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.03
06/01/2066
BBG012NY0003
 -- Bond 927846.75
10,515,000
 --
Capital Trust Authority 0.03
06/15/2059
BBG01SLLCHR7
 5.250 Bond 927379.80
1,000,000
 --
Town Of Westlake Tx 0.03
09/01/2040
BBG007X81ZC8
 6.250 Bond 926714.87
910,000
 --
City Of Erie Higher Education Building 0.03
09/15/2037
BBG0179F5R69
 5.000 Bond 926344.67
1,000,000
 --
Town Of Westlake Tx 0.03
09/01/2035
BBG007X81ZB9
 6.125 Bond 925336.43
910,000
 --
California Municipal Finance Authority 0.03
07/01/2062
BBG016RW1XY4
 5.000 Bond 925252.74
1,000,000
 --
California Statewide Financing Authorit 0.03
05/01/2043
BBG0013BT6V0
 6.000 Bond 923907.72
900,000
 --
University City Industrial Development 0.03
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 922456.22
880,000
 --
Industrial Development Authority Of The 0.02
07/01/2035
BBG00BKL96M9
 5.000 Bond 919943.50
900,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 919163.90
1,050,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 919140.53
1,000,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 916959.25
900,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 915625.81
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 911974.14
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 911211.92
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 910831.60
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 910479.78
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 908767.41
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 906310.84
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 904758.38
800,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 903117.84
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 902068.74
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 901586.90
1,050,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 900291.80
885,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 900092.11
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 899863.82
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 897393.84
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 893659.29
1,000,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 890051.64
870,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 884034.95
1,279,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 882598.21
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 880110.06
1,000,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 879440.14
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 879223.85
830,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 877274.34
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 875265.70
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 873347.89
850,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 870936.67
850,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 870600.51
1,000,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 868213.31
1,000,000
 --
Public Finance Authority 0.02
12/15/2036
BBG01SKGRCS3
 5.000 Bond 867336.12
849,035
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 866934.97
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 866062.26
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 863092.55
750,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 862655.98
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 862111.33
750,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 861976.76
1,000,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 861283.55
1,000,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 858178.83
850,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 856273.93
750,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 853278.61
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 851944.44
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 851944.44
1,000,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 846113.51
800,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 844540.15
880,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 835237.68
815,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 831717.10
1,150,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 828639.39
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 828324.79
1,000,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 823076.20
810,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 822882.53
800,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 822388.68
1,000,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 819573.80
810,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 817859.75
750,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 813166.66
1,000,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 807763.88
800,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 807413.68
750,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 806116.23
750,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 803370.28
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 803339.05
750,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 801411.72
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 798815.09
750,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 798637.04
1,000,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 795613.97
838,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 795210.95
850,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 794490.27
1,000,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 793705.09
1,060,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 792061.69
790,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 791942.83
775,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 791874.33
705,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 789175.49
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 789125.50
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 787075.80
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 778663.90
750,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 777303.28
700,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 -- Bond 774642.68
750,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 774337.85
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 772869.55
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 772121.89
680,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 767799.86
750,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 766589.19
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 761706.31
985,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 761388.17
750,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 760854.85
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 757382.45
750,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 757337.27
735,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 751080.03
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01QDDW663
 5.300 Bond 751013.38
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 750107.48
720,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 748825.63
725,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 741660.09
735,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 741495.18
700,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 741406.16
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 739688.80
1,000,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 738787.33
750,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 730986.58
700,000
 --
Austin Convention Enterprises Inc 0.02
01/01/2026
BBG00GM1P0P2
 5.000 Bond 730841.79
715,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 730252.83
700,000
 --
Texas Municipal Gas Acquisition And Sup 0.02
12/15/2026
BBG0011BP4W0
 6.250 Bond 728255.01
695,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 727791.32
720,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 720897.75
716,828
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 720354.75
720,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2043
BBG01MB9CC26
 5.625 Bond 718520.11
700,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 716782.01
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 716767.87
670,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 714749.28
800,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 713886.28
800,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 712912.13
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 712696.79
713,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 711009.73
750,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 706436.54
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 705446.52
760,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 704355.90
1,000,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 703917.68
750,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 701836.41
750,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 699146.18
1,000,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 697660.73
645,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 694885.59
1,000,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 688679.28
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 684249.71
915,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 680428.77
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 678823.65
750,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 677825.09
690,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 671099.09
912,099
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 666154.68
690,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 657109.17
625,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 655524.51
650,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 655285.66
650,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 653514.95
750,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 650000.00
2,000,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 648977.86
600,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 647151.50
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 643501.23
655,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 642499.29
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2030
BBG00JF21L27
 -- Bond 642407.02
745,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 639331.27
620,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 638958.33
750,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 637705.40
600,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 636158.74
640,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 636021.00
1,020,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 631826.71
600,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 629343.02
1,000,000
 --
Rhode Island Health And Educational Bui 0.02
07/01/2065
BBG01XZXCQH6
 5.625 Bond 621629.67
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 616904.92
690,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 613718.47
600,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 612638.27
785,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 608905.17
610,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 605678.71
615,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 603016.19
860,000
 --
Fountain Urban Renewal Authority 0.02
11/01/2029
BBG009QNNJJ4
 4.500 Bond 602357.72
605,000
 --
Public Finance Authority 0.02
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 601443.53
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2035
BBG01XK4T7W3
 5.000 Bond 600752.17
565,000
 --
Public Finance Authority 0.02
07/01/2051
BBG00KDHTXL6
 3.750 Bond 599892.82
874,341
 --
New Jersey Economic Development Authori 0.02
09/15/2027
BBG0038SSBF2
 5.750 Bond 598858.71
590,000
 --
Indiana Finance Authority 0.02
02/01/2034
BBG01TR9RKR3
 5.000 Bond 594558.39
500,000
 --
Anaheim Community Facilities District 0.02
09/01/2041
BBG00DGZKD14
 4.000 Bond 592866.95
615,000
 --
Pennsylvania Economic Development Finan 0.02
12/31/2028
BBG0086BGDB3
 5.000 Bond 591603.83
575,000
 --
Moon Industrial Development Authority 0.02
07/01/2045
BBG009CCC4R9
 6.000 Bond 590610.91
590,000
 --
Territory Of Guam 0.02
11/15/2039
BBG009T4LPM7
 4.000 Bond 583359.15
600,000
 --
Public Finance Authority 0.02
07/15/2034
BBG01R3MPFM2
 4.000 Bond 580402.46
580,000
 --
California Municipal Finance Authority 0.02
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 578177.50
570,000
 --
City Of Venice Fl 0.02
01/01/2055
BBG01QY05150
 5.500 Bond 577858.35
580,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 576480.02
500,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2035
BBG01THX8CY2
 5.000 Bond 576480.02
500,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 573436.77
500,000
 --
State Of Illinois 0.02
09/01/2034
BBG01WT3T0W3
 5.000 Bond 572591.56
500,000
 --
Connecticut State Health & Educational 0.02
07/01/2032
BBG01X0Y4F03
 5.000 Bond 572204.50
500,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2033
BBG01VBKM4D6
 5.000 Bond 571086.78
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2034
BBG01WC18L52
 5.000 Bond 568047.50
500,000
 --
County Of Sacramento Ca Airport System 0.02
07/01/2036
BBG01W90PD93
 5.000 Bond 566387.69
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2033
BBG01WC18L43
 5.000 Bond 564424.10
500,000
 --
Henderson Local Improvement Districts 0.02
09/01/2035
BBG00DL9G091
 4.000 Bond 563836.08
575,000
 --
Harrison County Building Commission 0.02
10/01/2050
BBG00XLX61C9
 3.250 Bond 563273.56
820,000
 --
City Of Chicago Il 0.02
01/01/2034
BBG00129DNX4
 -- Bond 561812.52
760,000
 --
County Of Sacramento Ca Airport System 0.02
07/01/2037
BBG01W90PDB0
 5.000 Bond 561252.74
500,000
 --
Central Plains Energy Project 0.02
09/01/2036
BBG00JG12WV1
 5.000 Bond 560188.36
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2032
BBG01WC18L34
 5.000 Bond 560100.05
500,000
 --
Village Community Development District 0.02
05/01/2029
BBG00QV3LJH8
 3.000 Bond 559795.99
565,000
 --
New Hampshire Business Finance Authorit 0.02
12/15/2030
BBG01Q6XJH04
 5.125 Bond 556711.96
530,000
 --
Harris County-Houston Sports Authority 0.02
11/15/2027
BBG00PH0WLY6
 -- Bond 556106.86
590,000
 --
Chicago Board Of Education 0.02
12/01/2029
BBG0011ND5J9
 -- Bond 554771.79
645,000
 --
California Health Facilities Financing 0.02
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 553695.77
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 551052.74
545,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 547177.09
535,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 543253.33
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 541816.55
550,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 539125.41
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 538213.28
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 536684.30
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 534914.21
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 534696.03
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 532642.42
500,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 532311.41
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 531388.97
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 530638.27
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 530535.54
480,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 528098.84
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 527440.35
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 526641.36
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 526083.67
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 525205.06
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 524637.69
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 523635.33
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 523191.51
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 522930.25
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 522428.81
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 522149.13
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 521587.78
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 520138.14
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 519212.17
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 518388.46
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 517647.16
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 517032.57
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 516906.10
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 516514.47
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 516483.47
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 515712.22
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 515626.90
510,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 515435.91
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 515318.44
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 515059.87
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 514980.63
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 514490.02
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 514231.76
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 513865.54
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 513802.50
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 513724.85
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 513362.24
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 513262.31
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 513046.02
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 512819.41
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 512616.67
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 512257.46
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 511841.56
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 511674.88
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 511544.28
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 511353.26
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 511088.21
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 511026.77
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 510731.77
585,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 510632.70
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 510514.96
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 510299.39
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 510198.54
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 510178.66
500,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 509307.15
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 509079.21
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 509055.64
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 509032.21
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 508984.60
500,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00TR7GYK7
 8.500 Bond 508950.00
3,510,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 508663.26
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 508417.42
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 508202.39
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 508192.95
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 508052.45
1,905,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 507680.20
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 507660.63
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 507473.51
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 507239.63
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 506291.15
500,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 506263.66
505,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 506064.46
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 505867.63
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 505867.26
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 505845.32
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 505569.11
515,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 504905.09
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 504866.11
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 504459.87
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 504006.32
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 503761.46
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 503757.05
530,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 503436.62
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 503176.66
495,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 503038.50
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 502871.88
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 502614.31
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 502186.05
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 501845.02
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 501371.71
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 501342.36
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 501197.35
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 501138.06
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 501118.57
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 501014.97
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 500716.67
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 500707.56
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 -- Bond 500225.75
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 500162.83
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 500129.89
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 500000.00
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 499188.38
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 499144.83
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 498999.47
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 498952.88
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 498915.94
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 498872.49
490,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 498163.23
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 497518.77
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 496931.86
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 495251.31
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 494663.44
485,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 494542.13
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 494537.91
500,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 494301.60
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 494169.31
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 492710.42
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 492390.96
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 492132.17
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 491771.88
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 489077.29
540,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 488643.84
475,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 488364.25
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 487895.71
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 487565.16
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 486647.86
500,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 485971.54
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 485482.13
500,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 485235.22
700,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 483666.02
500,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 483227.87
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 -- Bond 480299.90
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 480266.36
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 480098.60
475,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 479541.30
515,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 478519.42
550,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 476513.70
500,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 476090.00
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 475641.42
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 474659.02
460,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 473820.75
500,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 473780.13
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 473317.82
470,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 471355.25
470,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 469649.94
465,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 466507.52
450,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 466400.63
500,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 466082.86
500,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 465817.87
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 464177.26
500,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 463412.38
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 463087.80
455,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 463044.53
750,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 461755.96
500,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 461471.60
1,000,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 460680.22
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 459751.63
500,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 457287.48
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 456155.54
500,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 456000.00
3,040,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 454066.97
500,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 452327.46
445,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 451706.99
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 451576.28
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 447267.19
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 446553.66
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 446037.92
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 444600.79
500,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 443157.01
419,107
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 441694.63
440,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 441296.12
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2040
BBG0098SX6D6
 6.375 Bond 440893.27
440,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2045
BBG0098SX6F4
 6.500 Bond 440799.33
440,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 440195.33
425,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 439628.40
435,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 438697.53
565,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 437486.88
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 435829.23
475,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 435614.71
425,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 435287.16
515,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 430226.85
420,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 429316.04
590,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 427820.20
500,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 426852.67
416,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 422650.00
535,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 422387.49
440,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 421539.70
410,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 420182.22
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 420133.06
440,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 417295.64
540,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 415854.62
450,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2050
BBG0098SX6G3
 6.625 Bond 415748.25
415,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 413881.57
385,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 412813.34
520,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 409644.79
400,000
 --
North East Texas Regional Mobility Auth 0.01
01/01/2041
BBG00CZPFQC2
 5.000 Bond 409342.30
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 408483.97
400,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 404828.87
400,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 404260.08
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 403628.37
425,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2030
BBG00139MSG1
 -- Bond 403011.28
475,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 399957.99
400,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 395386.83
395,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 390481.13
500,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 389504.47
385,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 388923.35
384,670
 --
City Of Chicago Il 0.01
01/01/2026
BBG00BVV69D2
 5.000 Bond 388862.80
380,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 388404.03
500,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 386660.69
490,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 386103.92
395,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 382476.27
420,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 379794.96
375,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 378550.06
360,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 374215.76
365,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 373811.02
365,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 373121.57
500,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 370001.30
385,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 365044.39
420,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 364996.30
360,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 361238.94
430,000
 --
Illinois Finance Authority 0.01
05/15/2038
BBG00JM27TB6
 5.125 Bond 358177.55
390,000
 --
M-S-R Energy Authority 0.01
11/01/2029
BBG0011Y30D3
 6.125 Bond 356955.08
335,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 355034.44
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 354788.39
425,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 354632.40
345,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 353787.82
350,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 352411.09
350,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 351916.94
345,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 350586.74
355,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 348888.89
500,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 348685.39
390,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 345963.05
375,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 345940.07
345,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 343941.25
320,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 338936.87
360,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 338768.74
400,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 338145.21
350,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 335196.55
350,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 330701.43
325,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 325422.38
325,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 323945.20
345,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 321059.14
400,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 318411.92
315,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 317748.50
310,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 315294.24
295,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 315042.62
355,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 315000.00
700,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 314551.93
300,000
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 314127.66
340,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 312174.57
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 310213.98
505,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 308148.90
395,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 306465.09
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 303304.01
365,000
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 300419.35
300,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 300090.16
293,659
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 292111.85
300,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 291592.64
250,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 291347.47
290,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 288474.29
280,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 286540.88
285,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 282459.54
300,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 281537.15
320,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 276415.42
370,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 274094.22
260,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 270406.21
310,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 269381.46
295,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 266140.29
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 265016.16
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 263934.57
245,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 261020.23
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 260856.65
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 260674.19
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 260460.30
250,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 260013.15
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 259032.11
250,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00QV3SQ03
 7.000 Bond 258825.00
1,785,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 258653.13
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 258653.13
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 258653.13
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 258274.32
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 258200.98
250,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 257443.87
245,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 257333.96
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 257315.45
255,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 257275.57
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 256846.37
270,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 256439.27
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 256123.86
250,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00BVV69F0
 5.000 Bond 255890.89
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 255560.47
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 255019.59
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 254345.02
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 253840.10
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 253695.26
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 253611.65
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 253487.65
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 253402.80
275,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 253339.42
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 252846.55
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 251912.61
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 250778.06
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 250762.00
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 250649.72
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 250591.33
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 -- Bond 250087.13
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 249776.64
275,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 249580.28
294,094
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 249434.09
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 249173.76
235,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 248830.94
250,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 248494.54
250,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 243789.31
355,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 239709.93
235,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 239041.67
340,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 236379.53
245,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 236378.25
250,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 236171.00
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 235787.22
230,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 234861.20
290,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 233451.24
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 233305.15
230,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2050
BBG00QXSVVM7
 5.000 Bond 232247.69
250,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 232185.45
250,000
 --
California School Finance Authority 0.01
06/01/2052
BBG00FZ8RBF0
 5.250 Bond 232090.22
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 231357.66
230,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 228804.05
250,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 228501.76
220,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2055
BBG00QXSVVN6
 5.000 Bond 228283.29
250,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 226727.91
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 226570.91
250,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 224524.89
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 222361.12
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 218546.99
200,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 213053.90
215,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 212948.04
205,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 212258.18
200,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 211246.97
250,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 210440.60
250,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 208590.15
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 206572.59
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 206144.11
200,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 205393.96
245,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 204001.59
200,000
 --
Cherry Hill Community Development Autho 0.01
03/01/2035
BBG009CQCLT8
 5.150 Bond 203060.33
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 202658.52
250,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 202527.29
215,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 201103.36
200,000
 --
Westchester Tobacco Asset Securitizatio 0.01
06/01/2041
BBG00FJQQSM4
 5.000 Bond 200417.50
200,000
 --
Industrial Development Authority Of The 0.01
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.01
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.01
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 198245.07
225,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 196039.76
190,000
 --
City Of North Las Vegas Nv 0.01
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 194747.84
210,000
 --
City Of St Louis Park Mn 0.01
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Cape Coral Health Facilities Authority 0.01
07/01/2050
BBG009R6FK79
 6.000 Bond 191434.01
295,000
 --
Connecticut State Health & Educational 0.01
07/01/2049
BBG00QWZ0K86
 4.000 Bond 191170.34
250,000
 --
Franklin County Industrial Development 0.01
12/01/2054
BBG00PZV2TK9
 5.000 Bond 186233.50
215,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 182107.38
180,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 180105.37
175,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 177900.09
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 176341.58
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 174444.44
250,000
 --
Illinois Finance Authority 0.00
02/15/2037
BBG00JKZN7J7
 5.000 Bond 173896.90
5,796,563
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 173026.65
175,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 167180.35
165,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 166962.30
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 163730.85
155,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 161917.64
160,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 161835.15
150,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 161063.17
155,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 157910.26
155,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 156384.11
195,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 153344.62
150,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 151411.31
150,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 150889.89
180,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 150163.87
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 146306.30
150,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 145000.00
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2034
BBG00139MSP1
 -- Bond 141115.39
190,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 138912.96
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 137696.52
135,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 133236.86
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132191.15
130,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 127291.30
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 126578.69
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 126029.82
140,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 125634.00
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125426.19
125,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 124189.86
130,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 122224.65
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 118422.50
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 110560.08
115,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 109875.24
110,000
 --
North Carolina Turnpike Authority 0.00
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 108419.60
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 104233.77
100,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2031
BBG00139MSH0
 -- Bond 104227.76
125,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 103200.83
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 102178.58
250,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 102135.33
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 102107.63
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 101796.99
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 100995.57
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100445.18
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 99179.38
115,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 98691.00
100,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 98595.24
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 96844.98
250,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 91478.64
100,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 86939.07
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 85483.80
85,000
 --
Louisiana Local Government Environmenta 0.00
12/01/2035
BBG003PMKMZ8
 4.250 Bond 84165.28
175,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 83368.35
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 80970.38
90,000
 --
Illinois Finance Authority 0.00
02/15/2027
BBG00JKZN7H9
 5.000 Bond 80260.11
2,675,337
 --
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 74462.70
75,000
 --
City Of Anderson In 0.00
10/01/2027
BBG00HTBYCG5
 4.750 Bond 73626.64
90,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 72628.57
105,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68573.09
65,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 66708.36
115,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 65799.57
70,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 60202.50
60,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 58168.55
180,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 55888.63
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50131.76
50,000
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 47599.18
536,161
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 45463.84
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 34695.66
35,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 33000.00
1,500,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32080.05
260,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25319.83
80,064
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20484.62
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 15072.41
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14728.98
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 6110.52
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5313.36
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5243.45
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5062.01
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4607.77
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4094.34
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3942.54
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3842.85
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3755.24
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3488.89
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 408.40
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
 --
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
 --
Bl Train Holdings West Llc 0.00
--
BBG01YTX6LY0
 -- Stock 0.00
324,840
 --
1.94
--
--
-- Cash Bal 71537145.00
71,537,145
 --
Other/Cash -0.69
--
--
-- Cash -25585238.96
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 11/30/2025

U.S. Dollar 99.25
Other/Cash 0.75

Credit Quality (%) as of 11/30/2025

Composite % of Net Assets
Investment Grade AAA 0.69
AA 7.61
A 10.26
BBB 20.40
Non-Investment Grade BB 20.08
B 1.84
CCC 0.98
Total Investment Grade -- 38.96
Total Non-Investment Grade -- 22.89
Not Rated -- 38.13
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 11/30/2025

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    2.50

  • 3 - 5

    5.00

  • 5 - 7

    6.20

  • 7 - 10

    13.30

  • 10 - 15

    13.10

  • 15 - 20

    15.50

  • 20 - 30

    32.90

  • 30 +

    10.30

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.22

  • Hospitals

    11.01

  • Tax

    10.37

  • Education

    9.05

  • Health

    8.25

  • Local GO

    7.50

  • Toll & Turnpike

    4.46

  • Airport

    4.39

  • Utilities - Other

    3.76

  • Leasing COPS & Appropriations

    3.61

  • Power

    3.60

  • Tobacco

    3.44

  • Multi-Family Housing

    3.12

  • State GO

    2.95

  • Transportation

    2.09

  • Misc

    1.77

  • Unassigned

    1.76

  • Water & Sewer

    0.92

  • Pollution Control

    0.49

  • Refunded

    0.23

  • Single Family Housing

    0.03

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
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 -- -- -- $ 0.22
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 -- -- -- $ 0.30
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

Click here to access more detailed yearend tax information

Team

Literature

HYD