HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$50.68
as of December 12, 2025 -
YTD RETURNS2.25%
as of December 12, 2025 -
Total Net Assets$3.92B
as of December 12, 2025 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.43%
About HYD
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Overview
Why HYD
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 12/12/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.43%
Distribution Yield
4.08%
12 Month Yield
4.34%
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 4.43% on 12/12/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.01 | 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 |
$-0.04
/
-0.08%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/11/2025
Download XLSTotal Holdings: 1,831
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Au | 0.98 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 38597805.90 |
46,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.80 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 31234346.25 |
32,216,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.76 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 29986467.46 |
30,145,000 |
-- |
| New York Transportation Development Cor | 0.68 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 26486530.98 |
25,905,000 |
-- |
| New York Transportation Development Cor | 0.66 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 25823587.64 |
25,245,000 |
-- |
| Tobacco Settlement Financing Corp | 0.62 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 24483719.42 |
25,060,000 |
-- |
| California Infrastructure & Economic De | 0.60 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 23482750.00 |
29,725,000 |
-- |
| Florida Development Finance Corp | 0.51 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 20142548.67 |
19,725,000 |
-- |
| Arkansas Development Finance Authority | 0.51 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20098829.76 |
19,750,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.51 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20097996.90 |
21,780,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.51 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 19949588.94 |
20,085,000 |
-- |
| California Municipal Finance Authority | 0.49 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19385926.92 |
19,000,000 |
-- |
| Chicago Board Of Education | 0.48 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 18851972.31 |
18,980,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.45 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17672435.73 |
17,305,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.45 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17526156.78 |
16,785,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.45 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 17517666.62 |
51,423,000 |
-- |
| Iowa Finance Authority | 0.44 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 17296261.84 |
17,000,000 |
-- |
| Florida Development Finance Corp | 0.44 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 17261010.77 |
17,025,000 |
-- |
| California Statewide Communities Develo | 0.44 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17122255.63 |
17,050,000 |
-- |
| Arkansas Development Finance Authority | 0.43 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17050658.47 |
17,520,000 |
-- |
| Public Finance Authority | 0.38 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 14838978.14 |
13,200,000 |
-- |
| Mobile County Industrial Development Au | 0.37 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 14471843.68 |
15,500,000 |
-- |
| New York Liberty Development Corp | 0.36 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 14154806.54 |
14,100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.36 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14120102.79 |
14,550,000 |
-- |
| California Statewide Communities Develo | 0.36 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 13937402.12 |
13,900,000 |
-- |
| City & County Of Denver Co | 0.35 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13847156.93 |
13,695,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.35 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 13776714.28 |
55,151,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 13734446.36 |
13,905,000 |
-- |
| Commonwealth Of Puerto Rico | 0.35 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13715403.91 |
13,570,000 |
-- |
| Public Finance Authority | 0.35 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 13702507.57 |
13,000,000 |
-- |
| M-S-R Energy Authority | 0.34 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13497607.93 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12699862.20 |
17,587,776 |
-- |
| Mission Economic Development Corp | 0.32 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 12562154.05 |
12,410,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12509764.47 |
12,537,848 |
-- |
| Chicago Board Of Education | 0.31 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 12102622.14 |
12,755,000 |
-- |
| Baldwin County Industrial Development A | 0.31 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 12007213.76 |
11,500,000 |
-- |
| New York Transportation Development Cor | 0.30 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11703168.30 |
11,445,000 |
-- |
| California Statewide Communities Develo | 0.30 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11678860.33 |
11,630,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.29 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11460283.80 |
111,000,000 |
-- |
| San Francisco City & County Airport Com | 0.29 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11439602.71 |
10,755,000 |
-- |
| New York Transportation Development Cor | 0.29 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11315810.41 |
10,895,000 |
-- |
| Commonwealth Of Puerto Rico | 0.29 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11313237.41 |
10,054,840 |
-- |
| California Community Choice Financing A | 0.29 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11291590.00 |
10,580,000 |
-- |
| Maricopa County Industrial Development | 0.28 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11140858.12 |
13,070,000 |
-- |
| New York Transportation Development Cor | 0.28 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11140439.00 |
10,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.28 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11019332.87 |
11,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 10632476.68 |
10,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.27 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10623354.72 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10530587.67 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10346449.19 |
9,900,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.26 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10285136.70 |
35,755,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10274173.05 |
9,500,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.26 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10248096.00 |
10,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.26 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10187431.10 |
11,000,000 |
-- |
| New York Liberty Development Corp | 0.26 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10041838.55 |
10,000,000 |
-- |
| California Municipal Finance Authority | 0.26 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 10033698.30 |
9,810,000 |
-- |
| Tobacco Settlement Financing Corp | 0.25 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 9913765.62 |
10,020,000 |
-- |
| California Community Choice Financing A | 0.25 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9899379.40 |
9,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 9898689.15 |
10,500,000 |
-- |
| County Of Cuyahoga Oh | 0.25 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9858517.33 |
10,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.25 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9726465.69 |
9,515,000 |
-- |
| New York Transportation Development Cor | 0.25 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9722720.10 |
9,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9614920.00 |
10,000,000 |
-- |
| Kentucky Public Energy Authority | 0.24 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 9553040.10 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.24 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9446747.99 |
9,000,000 |
-- |
| Children's Trust Fund | 0.24 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9383720.00 |
200,000,000 |
-- |
| Public Finance Authority | 0.23 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9203905.80 |
9,000,000 |
-- |
| Berks County Municipal Authority/The | 0.23 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9109134.61 |
10,064,000 |
-- |
| California Community Choice Financing A | 0.23 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9101527.44 |
8,470,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.23 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9028875.20 |
8,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.23 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8846404.20 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.23 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8823167.06 |
8,805,000 |
-- |
| Hoover Industrial Development Board | 0.22 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8742442.41 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.22 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8504202.14 |
8,000,000 |
-- |
| Mobile County Industrial Development Au | 0.21 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8239088.80 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.21 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8103173.63 |
8,525,000 |
-- |
| California Municipal Finance Authority | 0.20 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 7887218.27 |
7,675,000 |
-- |
| County Of Lucas Oh | 0.20 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 7816125.87 |
8,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.20 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7756656.25 |
8,260,000 |
-- |
| Salt Verde Financial Corp | 0.20 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7698303.50 |
7,105,000 |
-- |
| California Health Facilities Financing | 0.20 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7666746.95 |
7,230,000 |
-- |
| Pennsylvania Economic Development Finan | 0.19 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7568933.17 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.19 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7359427.61 |
7,290,000 |
-- |
| Virginia Beach Development Authority | 0.19 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7301457.99 |
6,560,000 |
-- |
| Illinois Finance Authority | 0.19 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7298636.87 |
7,250,000 |
-- |
| Capital Trust Agency Inc | 0.19 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7255536.30 |
8,200,000 |
-- |
| California Housing Finance Agency | 0.18 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7188820.35 |
6,990,955 |
-- |
| Colorado Health Facilities Authority | 0.18 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7180896.34 |
7,000,000 |
-- |
| Black Belt Energy Gas District | 0.18 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7175318.73 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7161840.70 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7108123.38 |
6,945,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.18 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7044123.10 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 7019562.29 |
7,710,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 7000307.37 |
6,650,000 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2065 |
BBG01YT3RWF0 |
-- | Bond | 6977080.28 |
7,180,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 6962038.37 |
6,990,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6951793.00 |
8,595,000 |
-- |
| Parish Of St James La | 0.18 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 6945996.36 |
6,355,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.18 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6933741.75 |
7,500,000 |
-- |
| New York Transportation Development Cor | 0.18 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 6919132.51 |
6,355,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 6915254.14 |
6,780,000 |
-- |
| Polk County Industrial Development Auth | 0.18 |
06/15/2055 |
BBG01YYSPP39 |
-- | Bond | 6902890.40 |
7,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.18 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 6893524.73 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6882895.65 |
6,475,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6805496.35 |
7,315,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.17 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6763848.34 |
6,290,000 |
-- |
| Central Texas Regional Mobility Authori | 0.17 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6665953.45 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.17 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6656017.36 |
6,525,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6646257.56 |
6,080,000 |
-- |
| Chicago O'Hare International Airport | 0.17 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 6625439.73 |
6,495,000 |
-- |
| New York Liberty Development Corp | 0.17 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6581264.51 |
7,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.17 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6561303.78 |
6,432,000 |
-- |
| Parish Of St James La | 0.17 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6559774.60 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.17 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6518655.20 |
7,750,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6468033.21 |
6,030,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6450571.04 |
6,305,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.16 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6391697.87 |
6,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6389359.60 |
6,000,000 |
-- |
| California Statewide Communities Develo | 0.16 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6369169.71 |
6,340,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6320230.46 |
7,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6285473.80 |
6,300,000 |
-- |
| New York Transportation Development Cor | 0.16 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6248375.78 |
5,895,000 |
-- |
| Metropolitan Washington Airports Author | 0.16 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6247990.00 |
7,000,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.16 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6224896.66 |
7,335,000 |
-- |
| Build Nyc Resource Corp | 0.16 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6221128.69 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6175352.80 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6164079.30 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6147296.99 |
6,350,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.16 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6137298.75 |
27,500,000 |
-- |
| State Of Illinois | 0.16 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6113700.95 |
5,900,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6106845.63 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.15 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 5988357.37 |
5,915,000 |
-- |
| State Of Nevada Department Of Business | 0.15 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 5984250.00 |
7,575,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5977247.15 |
5,425,000 |
-- |
| Hillsborough County Industrial Developm | 0.15 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5975705.23 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 5829871.01 |
6,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5797873.97 |
5,590,000 |
-- |
| Tennergy Corp/Tn | 0.15 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 5796373.31 |
5,375,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.15 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5709354.16 |
8,360,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5658882.71 |
5,535,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5645578.19 |
5,575,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.14 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5560602.21 |
5,590,000 |
-- |
| Washington State Housing Finance Commis | 0.14 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5551856.40 |
6,000,000 |
-- |
| Indiana Finance Authority | 0.14 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5528372.85 |
5,500,000 |
-- |
| New York Transportation Development Cor | 0.14 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5524747.08 |
5,765,000 |
-- |
| New York Transportation Development Cor | 0.14 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5482857.43 |
5,230,000 |
-- |
| California Community Choice Financing A | 0.14 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5465344.17 |
5,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.14 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5461367.16 |
9,325,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5456039.05 |
4,945,000 |
-- |
| Arizona Industrial Development Authorit | 0.14 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5447186.33 |
5,492,706 |
-- |
| Greater Orlando Aviation Authority | 0.14 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5430791.16 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5413790.50 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5388294.84 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5372360.37 |
5,520,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5362481.22 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5351970.84 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.14 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5341272.72 |
5,010,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5322798.83 |
5,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5321224.67 |
5,000,000 |
-- |
| Chicago O'Hare International Airport | 0.14 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5320689.97 |
5,205,000 |
-- |
| Commonwealth Of Massachusetts | 0.13 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5280704.67 |
5,000,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5266055.50 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5255130.17 |
4,985,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.13 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5151494.50 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.13 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5140075.17 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.13 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 5137398.50 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5134724.71 |
5,100,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.13 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5118936.00 |
5,000,000 |
-- |
| City Of Cleveland Oh | 0.13 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5072754.94 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.13 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 5070181.05 |
4,950,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5035592.50 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5031152.00 |
5,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.13 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5027659.33 |
5,000,000 |
-- |
| State Of Illinois | 0.13 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5013289.90 |
4,865,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.13 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 4990429.00 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 4975074.17 |
5,000,000 |
-- |
| New York Energy Finance Development Cor | 0.13 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4971868.65 |
4,650,000 |
-- |
| Tsasc Inc/Ny | 0.13 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 4949442.78 |
5,600,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4943501.24 |
4,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 4920879.12 |
4,615,000 |
-- |
| Indiana Finance Authority | 0.13 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4902875.50 |
5,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.12 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 4857552.61 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.12 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4843152.78 |
4,600,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4827526.53 |
4,640,000 |
-- |
| California Statewide Communities Develo | 0.12 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4738670.41 |
4,730,000 |
-- |
| California Municipal Finance Authority | 0.12 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4718046.06 |
5,000,000 |
-- |
| Stamford Housing Authority | 0.12 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4686332.40 |
4,500,000 |
-- |
| New York State Dormitory Authority | 0.12 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4641617.37 |
4,300,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.12 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4637941.55 |
4,550,000 |
-- |
| Montgomery County Higher Education And | 0.12 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4575268.24 |
5,150,000 |
-- |
| New Hope Cultural Education Facilities | 0.12 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4516837.20 |
4,500,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4499283.85 |
4,255,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4497865.35 |
4,500,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4477867.60 |
4,860,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4464655.64 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4420993.73 |
4,000,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4417120.50 |
4,500,000 |
-- |
| Industrial Development Authority Of The | 0.11 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4383488.36 |
4,435,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4382026.22 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4378580.84 |
4,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.11 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 4368064.72 |
4,295,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4363216.16 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4322374.31 |
4,000,000 |
-- |
| Public Finance Authority | 0.11 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4315170.99 |
5,250,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4299539.73 |
4,000,000 |
-- |
| City Of Chicago Il | 0.11 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4283729.54 |
4,095,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.11 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4210083.83 |
5,000,000 |
-- |
| Cscda Community Improvement Authority | 0.11 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4208836.98 |
5,350,000 |
-- |
| California Community Choice Financing A | 0.11 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4181820.67 |
4,000,000 |
-- |
| California Community Housing Agency | 0.11 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4180090.33 |
5,000,000 |
-- |
| Genesee County Funding Corp/The | 0.11 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4179153.02 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4155967.60 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.11 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4138958.13 |
4,000,000 |
-- |
| Main Street Natural Gas Inc | 0.11 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4131964.25 |
3,835,000 |
-- |
| Oklahoma Development Finance Authority | 0.11 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4124070.90 |
4,305,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4100173.68 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4083035.70 |
4,420,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4068838.93 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4061409.75 |
4,500,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4046814.00 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4038294.27 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4037454.40 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4029906.33 |
4,125,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.10 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 4008464.17 |
5,500,000 |
-- |
| California Municipal Finance Authority | 0.10 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3995962.54 |
3,800,000 |
-- |
| Connecticut State Health & Educational | 0.10 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3964057.60 |
3,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.10 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3951438.35 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 3943018.80 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3912182.40 |
4,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.10 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3900853.96 |
3,900,000 |
-- |
| Territory Of Guam | 0.10 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3900796.00 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3880070.25 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3842199.79 |
4,225,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.10 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3828786.90 |
3,960,000 |
-- |
| Ohio State University/The | 0.10 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3819881.78 |
4,790,000 |
-- |
| Rhode Island Health And Educational Bui | 0.10 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3808970.49 |
3,750,000 |
-- |
| California Health Facilities Financing | 0.10 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3804469.46 |
3,735,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3797861.25 |
4,500,000 |
-- |
| Florida Development Finance Corp | 0.10 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 3786359.85 |
3,700,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3779859.88 |
3,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3779657.46 |
3,425,000 |
-- |
| West Virginia Economic Development Auth | 0.10 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3764750.15 |
3,500,000 |
-- |
| Matagorda County Navigation District No | 0.10 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3756479.38 |
3,750,000 |
-- |
| Iowa Finance Authority | 0.10 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3748184.35 |
4,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.10 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3744890.37 |
3,900,000 |
-- |
| New Hope Cultural Education Facilities | 0.10 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3742173.60 |
4,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.090 | Bond | 3722052.16 |
3,976,933 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3695797.41 |
3,800,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3654289.53 |
3,575,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3646422.52 |
3,640,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3630987.73 |
3,500,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3612519.07 |
3,940,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.09 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3594297.49 |
3,365,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3585419.24 |
3,530,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3581914.81 |
3,610,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3547163.10 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.09 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3544638.00 |
5,000,000 |
-- |
| California Statewide Communities Develo | 0.09 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3543556.22 |
3,500,000 |
-- |
| City Of Roseville Ca | 0.09 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3515993.57 |
3,450,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.09 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3509060.57 |
3,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.09 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3504248.64 |
3,925,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3479564.11 |
3,800,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3472247.20 |
3,000,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3456553.85 |
3,190,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.09 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3439344.70 |
3,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.09 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3424264.82 |
3,730,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3414496.36 |
3,300,000 |
-- |
| Fulton County Residential Care Faciliti | 0.09 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 3407038.66 |
3,540,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3392201.37 |
3,250,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3389322.89 |
3,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3376030.53 |
3,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3366872.50 |
5,000,000 |
-- |
| American Samoa Economic Development Aut | 0.09 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3359351.34 |
3,250,000 |
-- |
| Dutchess County Local Development Corp | 0.09 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 3357223.66 |
3,370,000 |
-- |
| Montgomery County Toll Road Authority | 0.09 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3351919.23 |
3,310,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3351544.30 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.09 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3343896.98 |
3,175,000 |
-- |
| New York Convention Center Development | 0.09 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3340721.57 |
3,325,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3335293.83 |
3,300,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3325227.33 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3320635.29 |
3,130,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3312603.30 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3299522.80 |
3,000,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3283901.65 |
3,205,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3272712.76 |
3,495,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3272435.93 |
3,000,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3267710.91 |
3,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3259346.73 |
3,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3256551.34 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3249412.30 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3243835.20 |
3,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3236709.10 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3232409.69 |
3,334,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3232347.30 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3228418.81 |
3,245,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3218995.71 |
3,150,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3209793.90 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3201195.90 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3197506.06 |
3,170,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3194223.21 |
3,170,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3188279.17 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3185556.90 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.08 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3182276.79 |
3,345,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.08 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3181816.55 |
3,480,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3179661.77 |
4,205,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3179049.71 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3167671.86 |
3,257,596 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3166139.70 |
3,000,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3149676.71 |
3,120,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3149179.07 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 3146303.80 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3134037.40 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.08 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3124357.67 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3115686.30 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3108427.13 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.08 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3105569.48 |
2,990,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3103417.10 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.08 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 3103304.50 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.08 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3098515.50 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.08 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3080268.37 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.08 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3077753.10 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3069535.50 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.08 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3067771.80 |
3,000,000 |
-- |
| Health & Educational Facilities Authori | 0.08 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3063965.20 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3061283.53 |
2,940,000 |
-- |
| Stamford Housing Authority | 0.08 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3056700.90 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.08 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3053350.20 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3051546.60 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.08 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3047440.10 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3043454.40 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3033897.90 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3023151.00 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.08 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 3015928.20 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3015878.85 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.08 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3015142.20 |
3,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 3007922.07 |
3,000,000 |
-- |
| County Of Cuyahoga Oh | 0.08 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 2993891.03 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2991223.07 |
2,880,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2979774.30 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2965076.40 |
2,960,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 2964199.83 |
3,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.08 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2963473.85 |
2,900,000 |
-- |
| Commonwealth Financing Authority | 0.08 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2962255.30 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.08 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 2944219.25 |
3,500,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2930726.94 |
2,860,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2926458.60 |
3,000,000 |
-- |
| City Of Henderson Ky | 0.07 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2925856.50 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2923324.86 |
2,775,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2915653.47 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2900343.83 |
2,500,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2896593.30 |
3,000,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2893664.07 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2884978.50 |
3,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2858292.90 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2857113.00 |
2,800,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2856188.96 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2835448.72 |
2,740,000 |
-- |
| Washington State Convention Center Publ | 0.07 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2832359.94 |
2,700,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2832107.15 |
2,575,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2798947.08 |
2,705,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2798065.33 |
2,750,000 |
-- |
| Maryland Economic Development Corp | 0.07 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2789135.49 |
3,250,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2783456.00 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2774663.08 |
2,500,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2770249.70 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2766007.67 |
2,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2765348.66 |
2,750,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2759778.80 |
4,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2722980.74 |
2,650,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2714137.20 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2711576.25 |
2,570,000 |
-- |
| Port Authority Of New York & New Jersey | 0.07 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2703795.78 |
2,500,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2701610.75 |
2,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 2697147.92 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2687640.48 |
2,655,000 |
-- |
| Tobacco Settlement Financing Corp | 0.07 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2683918.72 |
2,675,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.07 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2669401.22 |
2,680,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2669230.46 |
2,600,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2666631.16 |
2,500,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2654671.74 |
2,740,000 |
-- |
| State Of Connecticut | 0.07 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2644355.18 |
2,250,000 |
-- |
| County Of Ward Nd | 0.07 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2634708.20 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2631060.50 |
2,500,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2625034.10 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2620178.38 |
2,500,000 |
-- |
| California Municipal Finance Authority | 0.07 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2617156.17 |
2,815,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2615318.90 |
2,250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2610615.11 |
2,600,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2585012.50 |
2,500,000 |
-- |
| Cmfa Special Finance Agency | 0.07 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2584847.40 |
2,975,000 |
-- |
| Montgomery County Industrial Developmen | 0.07 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2583563.50 |
2,500,000 |
-- |
| Florida Development Finance Corp | 0.07 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2577204.03 |
2,600,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.07 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2575358.50 |
2,550,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2053 |
BBG01MN98792 |
5.500 | Bond | 2564250.00 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2561120.97 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2552784.57 |
2,175,000 |
-- |
| West Virginia Economic Development Auth | 0.07 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2550177.22 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.07 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2549782.77 |
3,800,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2536628.75 |
2,710,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2528387.49 |
2,545,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2514813.89 |
2,630,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2511934.60 |
3,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2510737.21 |
2,430,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2507797.11 |
2,340,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2494800.23 |
2,375,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2493326.79 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2482410.60 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2462433.47 |
2,500,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2455822.92 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2454110.53 |
2,000,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2443829.71 |
2,345,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2426994.75 |
2,500,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2416236.31 |
2,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2413514.43 |
2,250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2407644.45 |
2,250,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2406868.30 |
3,000,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2403050.30 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2399773.60 |
2,400,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2374439.70 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2365617.37 |
2,625,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2364406.56 |
2,400,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2358309.50 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2340146.00 |
2,500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 2335360.53 |
2,000,000 |
-- |
| State Of Louisiana | 0.06 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 2333565.53 |
2,000,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2320405.40 |
2,290,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.06 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2315442.60 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2306669.18 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2305476.51 |
2,175,000 |
-- |
| District Of Columbia | 0.06 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2302298.16 |
2,260,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2296833.75 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2292856.47 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2291312.91 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2288725.50 |
2,260,000 |
-- |
| New York Transportation Development Cor | 0.06 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 2287389.68 |
2,400,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2285864.33 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2282850.15 |
2,250,000 |
-- |
| City Of Henderson Ky | 0.06 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2278759.73 |
2,250,000 |
-- |
| New Jersey Educational Facilities Autho | 0.06 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2277710.89 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2050 |
BBG014MYF9Z7 |
3.000 | Bond | 2272838.80 |
3,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2271948.83 |
2,245,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2270185.87 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2267402.94 |
2,200,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2258134.07 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2253075.73 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2243592.51 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.06 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2233728.29 |
2,290,000 |
-- |
| Rhode Island Health And Educational Bui | 0.06 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2226857.99 |
2,215,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 2224922.18 |
2,114,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.06 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2217336.53 |
2,250,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.06 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2213988.40 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.06 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2211060.95 |
2,390,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2209880.84 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.06 |
12/01/2035 |
BBG01YW42LX5 |
-- | Bond | 2196539.20 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.06 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2196249.00 |
2,000,000 |
-- |
| Bucks County Industrial Development Aut | 0.06 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2195498.00 |
2,500,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.06 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2194545.46 |
2,905,000 |
-- |
| Onondaga Civic Development Corp | 0.06 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2192494.27 |
2,000,000 |
-- |
| Calhoun County Navigation Industrial De | 0.06 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2188043.44 |
2,200,000 |
-- |
| Central Plains Energy Project | 0.06 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2187831.38 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2187738.72 |
2,020,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2184790.70 |
2,125,000 |
-- |
| Salt Verde Financial Corp | 0.06 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2179821.33 |
2,000,000 |
-- |
| Tempe Industrial Development Authority | 0.06 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2179313.79 |
2,155,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2175679.20 |
3,000,000 |
-- |
| Central Plains Energy Project | 0.06 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2174793.93 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.06 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2172243.18 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2169740.48 |
2,255,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2167737.71 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2163001.98 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.06 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2162533.78 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2155029.12 |
2,100,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2153884.40 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2151685.43 |
2,250,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
-- | Bond | 2148153.36 |
2,145,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2145774.33 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2132726.73 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2131209.27 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2129563.44 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2129323.60 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2128207.00 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2127236.14 |
2,420,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2125658.91 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2125391.06 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2121461.60 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2119492.47 |
2,120,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2113810.93 |
2,100,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2108216.93 |
2,000,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2107304.60 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2106190.75 |
2,495,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2105051.89 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2099935.41 |
2,080,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2099363.91 |
1,905,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2099324.67 |
2,000,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2096701.73 |
2,000,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2096539.80 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2095144.60 |
2,000,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2093094.00 |
2,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2091186.40 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2088686.71 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2083272.18 |
2,200,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2081760.67 |
2,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2078568.53 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2074896.26 |
2,000,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2074520.00 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2071315.20 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2071045.20 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2062663.75 |
2,500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2062076.60 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2061561.74 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2058792.75 |
2,500,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2055031.49 |
2,150,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2049 |
BBG01TQ2FTS2 |
4.500 | Bond | 2054713.00 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 2054155.09 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2051802.20 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2050550.20 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2049695.04 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2048335.73 |
2,010,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2047981.78 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2047796.60 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2047508.34 |
2,035,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2043965.73 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 2043750.00 |
2,725,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2040432.46 |
2,315,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2040306.58 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2040166.20 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2039850.27 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2039118.60 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2038501.53 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2036961.80 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2035035.84 |
1,750,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2034301.74 |
2,000,000 |
-- |
| Kansas City Industrial Development Auth | 0.05 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 2033712.12 |
5,351,874 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2033677.33 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2033020.13 |
2,250,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2031474.86 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2028286.25 |
2,500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2028140.00 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2022106.51 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2020529.53 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2020292.66 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2018660.07 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2017497.60 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2014884.96 |
1,960,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2014240.33 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 2011243.07 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2009058.07 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2008613.20 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2008404.58 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2006908.40 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2004601.17 |
1,950,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2001155.80 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1997591.58 |
1,835,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1995656.40 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 1993834.27 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 1988181.93 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 1986575.80 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 1986125.25 |
2,500,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1985353.04 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 1984211.60 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 1976632.68 |
2,115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
-- | Bond | 1975992.00 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
-- | Bond | 1974337.40 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1974018.89 |
1,805,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1967812.07 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1955808.46 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1955191.38 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1955032.64 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1954986.95 |
1,900,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1952921.03 |
2,250,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 1951492.78 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1949640.40 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1949570.01 |
1,930,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1948400.33 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1946450.84 |
1,990,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
-- | Bond | 1946056.80 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1938300.58 |
2,255,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1934506.00 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1933282.93 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1932529.24 |
1,950,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1925850.53 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1925802.27 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2041 |
BBG01MN98747 |
5.000 | Bond | 1922387.50 |
2,255,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1920829.80 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1919107.80 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1917488.07 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1905262.76 |
1,830,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1904894.46 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1903810.14 |
1,800,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1900621.73 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1894728.81 |
1,850,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1890914.60 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1888676.37 |
1,880,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1882481.56 |
1,695,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1879456.88 |
1,910,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1865487.63 |
1,750,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
-- | Bond | 1863368.00 |
1,900,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1855912.40 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1855446.80 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1852469.34 |
1,800,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1844754.60 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.05 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1818389.52 |
1,800,000 |
-- |
| Adams & Arapahoe Joint School District | 0.05 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1814977.85 |
1,500,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1803771.24 |
1,470,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1800101.82 |
2,000,000 |
-- |
| City Of Crookston Mn | 0.05 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1791195.40 |
3,000,000 |
-- |
| Atlanta Development Authority/The | 0.05 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1789465.20 |
2,000,000 |
-- |
| Virginia Beach Development Authority | 0.05 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1789021.62 |
1,750,000 |
-- |
| County Of Frederick Md | 0.05 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1785648.24 |
1,800,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1782535.18 |
1,750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1780397.62 |
2,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1780343.97 |
1,750,000 |
-- |
| Baldwin County Industrial Development A | 0.05 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1776838.78 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.05 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1770367.30 |
1,730,000 |
-- |
| Kirkwood Industrial Development Authori | 0.05 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1769075.07 |
2,000,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1759585.08 |
1,750,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1755699.00 |
2,000,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1739658.18 |
1,675,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1733649.80 |
1,925,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
-- | Bond | 1731082.12 |
1,730,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1723278.27 |
1,720,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1718754.18 |
1,500,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1717062.39 |
1,485,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1714787.60 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1708949.83 |
1,625,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1698622.00 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1697994.06 |
1,700,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1695172.61 |
1,645,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1690790.45 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1690127.18 |
1,650,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1675240.81 |
1,640,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1672833.40 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1669883.82 |
1,680,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1663423.97 |
1,555,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1654080.00 |
2,500,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1654008.80 |
1,500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1650451.98 |
1,500,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1648893.13 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1647650.80 |
2,000,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1646458.50 |
1,700,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.04 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1643578.48 |
1,500,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
-- | Bond | 1643010.38 |
1,640,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1642032.20 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1637690.30 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1637189.93 |
1,750,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1636086.67 |
1,600,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1618857.15 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1613782.72 |
1,600,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1613388.88 |
1,750,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1612062.00 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1610499.10 |
1,500,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1608983.20 |
1,500,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1606766.10 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1605753.15 |
1,500,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1605570.13 |
1,585,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1602531.27 |
1,500,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1599948.08 |
1,530,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1596037.47 |
1,630,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1595128.87 |
1,550,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1589453.90 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1586419.20 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 1585779.70 |
1,500,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1585261.60 |
2,000,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1579580.40 |
1,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1578988.09 |
1,550,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1576103.88 |
1,500,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1574110.52 |
1,700,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1573529.63 |
1,630,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1567776.65 |
1,545,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1566303.30 |
1,500,000 |
-- |
| Dutchess County Local Development Corp | 0.04 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 1565394.75 |
1,500,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1564834.19 |
1,635,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1552965.55 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1549809.35 |
15,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1549010.08 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1547534.60 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1546127.55 |
1,500,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1545935.35 |
1,470,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1544293.59 |
1,505,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1543989.93 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1536816.20 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1535824.50 |
1,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1531769.77 |
1,485,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1530373.08 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1525258.00 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1521667.90 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1518849.39 |
1,475,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1514665.15 |
1,410,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1511043.67 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1509493.55 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1507758.95 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1507622.25 |
1,500,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1506852.43 |
1,625,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1505706.12 |
1,480,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1504485.50 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1501270.65 |
1,500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
-- | Bond | 1501092.75 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1500501.77 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1500010.56 |
1,875,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1494632.70 |
1,500,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1494454.30 |
1,485,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1494346.57 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1494226.92 |
1,475,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1491965.04 |
1,502,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1490989.95 |
1,375,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1490074.40 |
1,500,000 |
-- |
| Montana Facility Finance Authority | 0.04 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1487356.90 |
1,970,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1485136.80 |
1,750,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1483742.44 |
1,915,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1483485.67 |
1,765,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1480716.08 |
1,435,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1478172.98 |
1,430,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1470862.65 |
1,500,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1462938.83 |
1,470,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1455743.60 |
2,000,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1454216.75 |
1,500,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1452263.80 |
13,000,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1446833.33 |
1,460,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1445729.10 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1440473.06 |
1,405,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1437354.66 |
2,000,000 |
-- |
| City Of Fontana Ca | 0.04 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1434837.97 |
1,400,000 |
-- |
| Scago Educational Facilities Corp For P | 0.04 |
12/01/2029 |
BBG00846JZJ6 |
5.000 | Bond | 1427828.58 |
1,425,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1415361.11 |
2,060,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.04 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1414896.85 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1410292.75 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1409157.30 |
1,250,000 |
-- |
| Alabama Special Care Facilities Financi | 0.04 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1407124.55 |
1,400,000 |
-- |
| County Of Kent De | 0.04 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1406308.60 |
1,450,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1400888.58 |
1,400,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1399078.01 |
1,300,000 |
-- |
| County Of Miami-Dade Fl | 0.04 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1396699.87 |
1,360,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1396517.92 |
1,400,000 |
-- |
| Kuakini Health System | 0.04 |
07/01/2032 |
BBG000F2BPC7 |
6.375 | Bond | 1395242.01 |
1,355,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1394724.90 |
1,285,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.04 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1392980.96 |
1,200,000 |
-- |
| Farmville Industrial Development Author | 0.04 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1392668.55 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1390376.55 |
1,500,000 |
-- |
| City Of Manhattan Ks | 0.04 |
06/01/2060 |
BBG01YRZHCJ2 |
-- | Bond | 1389941.84 |
1,400,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1374798.69 |
1,975,000 |
-- |
| Jefferson Center Metropolitan District | 0.04 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1372250.30 |
1,500,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1369383.38 |
1,695,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1369269.75 |
1,335,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1367495.10 |
1,350,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1367027.95 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1360861.18 |
1,500,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1355898.62 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1352398.63 |
1,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1339306.42 |
1,315,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1338312.94 |
1,250,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1337311.69 |
1,250,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1336142.85 |
1,355,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
-- | Bond | 1336009.14 |
1,350,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1321614.50 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1319210.07 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1316269.63 |
1,300,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1315187.25 |
1,250,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1307105.70 |
1,305,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1306763.58 |
1,282,247 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1306563.63 |
1,250,000 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1304771.55 |
1,180,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1303825.44 |
1,400,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 1301400.00 |
4,820,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1299076.08 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1296730.22 |
1,250,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1290427.00 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1290188.50 |
1,240,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1287057.13 |
1,265,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1286377.44 |
1,375,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1285055.97 |
1,550,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
-- | Bond | 1274210.38 |
1,250,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1273329.86 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1270206.38 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1269431.96 |
1,250,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1267239.46 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1259489.29 |
1,240,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1258626.08 |
1,250,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1257633.93 |
1,200,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1257042.19 |
1,460,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1251711.63 |
1,250,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1251261.66 |
1,250,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1249166.95 |
1,405,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
-- | Bond | 1245791.17 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.03 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 1236938.88 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1232522.69 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1232389.43 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1227496.28 |
1,225,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1227307.03 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1226451.90 |
4,750,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
-- | Bond | 1223770.25 |
1,250,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1223377.73 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1222772.00 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1221656.83 |
1,195,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1220309.00 |
5,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1212468.24 |
1,210,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1209683.87 |
1,135,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1199950.97 |
1,180,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1195008.96 |
1,195,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1194876.88 |
1,250,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1192977.33 |
1,180,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1190777.24 |
1,150,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1188085.50 |
1,125,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1182874.74 |
1,255,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1179378.13 |
1,150,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1176426.80 |
1,160,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1176367.20 |
3,000,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1174313.57 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1173519.93 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1169607.79 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1169369.27 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1168785.28 |
1,000,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1164521.48 |
1,200,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1164275.76 |
1,200,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1164038.95 |
1,185,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1163677.92 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1161473.31 |
1,140,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1159545.90 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1158874.63 |
1,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1157856.22 |
1,300,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1157434.05 |
1,480,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1157138.75 |
1,140,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1157002.47 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1156647.63 |
1,120,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1154696.23 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1154328.23 |
1,100,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1154285.03 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1153795.80 |
1,150,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1153389.60 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1152766.34 |
1,135,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1152516.86 |
1,140,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1151491.42 |
1,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1148021.86 |
1,100,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1147761.17 |
1,340,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1147402.60 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1145155.15 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1144854.33 |
1,100,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1138842.71 |
1,410,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1136545.35 |
1,500,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1135182.46 |
1,110,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1132284.17 |
1,250,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1131436.84 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
12/31/2025 |
BBG00835HK95 |
5.000 | Bond | 1130860.30 |
1,105,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1127368.41 |
1,240,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1126609.28 |
1,200,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1125936.79 |
1,100,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1125113.48 |
1,125,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1124147.54 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1122697.87 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1121425.25 |
1,100,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1120885.89 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1119595.04 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1118013.23 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1116587.67 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1115476.92 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1114482.94 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1113463.28 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1112981.67 |
1,100,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1108971.71 |
1,270,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1108578.78 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
-- | Bond | 1107315.31 |
1,105,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1104469.23 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1103865.32 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1102034.12 |
1,100,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1100957.32 |
1,105,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1096248.86 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1095238.74 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1093473.47 |
1,400,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1093018.16 |
1,035,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1091082.72 |
1,075,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1090642.52 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.03 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1090511.30 |
1,000,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1089936.57 |
1,085,000 |
-- |
| Ulster County Capital Resource Corp | 0.03 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1088762.20 |
1,180,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1088748.40 |
1,000,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1087090.02 |
1,250,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2050 |
BBG01THG4SX9 |
5.250 | Bond | 1086442.60 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1085484.69 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1085287.98 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1084516.07 |
1,100,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1084339.00 |
1,035,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1083638.80 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1082568.47 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1082364.30 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1082220.20 |
1,105,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1082128.77 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1080154.32 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1079271.00 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 1078982.63 |
1,250,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1077225.94 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1076808.15 |
1,125,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1076795.93 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1076745.74 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1075713.00 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1075641.23 |
1,100,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1074952.05 |
1,055,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1074627.07 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1072912.23 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1072507.07 |
1,055,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1071778.86 |
1,045,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1070403.24 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1070333.28 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1069870.83 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1069659.10 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1069346.50 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1068990.92 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1067038.83 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1066762.20 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1066643.08 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1066493.70 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1065873.37 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1064628.62 |
1,035,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
-- | Bond | 1060767.97 |
1,060,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1059118.00 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1058808.96 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1058741.00 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1058736.23 |
1,020,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1058394.98 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1058388.92 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1056728.10 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1056029.80 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1055930.23 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1055830.47 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1055730.04 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1054968.02 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1052784.30 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1052487.48 |
1,020,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1052323.06 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1051656.43 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1051525.24 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1050971.40 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1049433.78 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1049427.10 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.03 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1048714.71 |
1,025,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
-- | Bond | 1048423.10 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1048398.85 |
1,040,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1048071.35 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1046679.17 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1046450.93 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 1046152.37 |
1,040,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1045434.47 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1044810.67 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1044486.14 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1044290.20 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1044250.70 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1043721.87 |
998,701 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1043417.40 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1042371.89 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.03 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1042033.60 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1041375.83 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1041304.89 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1040978.53 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1040806.29 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1040769.28 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.03 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1040487.20 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1040476.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1040108.86 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1040088.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1039653.90 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1039168.00 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1038351.20 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1038012.97 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 1037862.20 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1037754.10 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1037428.10 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1037140.23 |
1,000,000 |
-- |
| City Of Shreveport La | 0.03 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1036865.47 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.03 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1035724.37 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1034330.19 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1032660.20 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1032641.83 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.03 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1032468.30 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1032280.77 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1032039.30 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1031766.57 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 1031634.03 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2055 |
BBG01YX7CFW0 |
-- | Bond | 1031434.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2045 |
BBG01YX7CFT4 |
-- | Bond | 1031416.50 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1031412.30 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1031081.37 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1031077.61 |
1,250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1031014.20 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1030735.20 |
1,200,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1030650.80 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1030616.90 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1030607.02 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1030328.53 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.03 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1030285.67 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1030137.87 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1028239.87 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.03 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1027722.93 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1027571.50 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1027239.60 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.03 |
09/01/2055 |
BBG01TLNLHR1 |
5.100 | Bond | 1026844.20 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1026537.50 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1026398.90 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1026308.47 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1026237.64 |
1,300,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1026151.57 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1025595.30 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.03 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1025558.03 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1025455.00 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1025291.20 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1025185.62 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.03 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1025132.40 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1024690.08 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1024518.83 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1024424.20 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1024424.20 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1024350.60 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1024332.03 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1024088.50 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1024030.33 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.03 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1023741.57 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.03 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1023468.69 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1023430.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 1023089.60 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1023018.09 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.03 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1022759.97 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1022040.63 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1022036.57 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 1021130.06 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1020788.60 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1019801.70 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1019770.77 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1019501.57 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1019421.32 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1019018.17 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.03 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1018954.77 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.03 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1018792.27 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.03 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1018713.37 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1018476.57 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 1018355.23 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.03 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1017824.07 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1017439.07 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1017417.77 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1017361.63 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1016076.00 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1015620.40 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1015070.67 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.03 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1014886.93 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.03 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1014833.27 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1014499.10 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1014371.90 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.03 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1013404.10 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1013306.07 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.03 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1012985.26 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.03 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1012654.23 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 1012505.38 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1011921.80 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.03 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 1011204.70 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1010845.87 |
1,000,000 |
-- |
| City Of Venice Fl | 0.03 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1010100.10 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.03 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1009328.97 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.03 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1009311.40 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1008865.93 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1008566.49 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1008511.53 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1008378.20 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1008170.73 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.03 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1007035.97 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1006646.87 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1006627.83 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.03 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1006561.03 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1004356.67 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.03 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 1004261.50 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1004022.90 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1003751.40 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1002859.63 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 1002659.62 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1002601.20 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.03 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1002204.37 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1001785.30 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1001633.30 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2055 |
BBG01YRZHCH4 |
-- | Bond | 1001320.80 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
11/01/2046 |
BBG01YZBR154 |
-- | Bond | 1001202.50 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 999861.54 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 999482.67 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 999207.27 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 999051.06 |
1,025,000 |
-- |
| Ivywood Classical Academy | 0.03 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 998645.40 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2045 |
BBG01YT3RWC3 |
-- | Bond | 998565.90 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 998543.20 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 998540.63 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 998066.82 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 997131.43 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 996497.32 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 995865.80 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.03 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 995835.23 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.03 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 995185.43 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 992907.43 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.03 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 992730.88 |
1,025,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 992400.33 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 991743.11 |
1,035,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.03 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 991169.07 |
925,000 |
-- |
| Grand Rapids Economic Development Corp | 0.03 |
11/01/2045 |
BBG01YPLGMM0 |
-- | Bond | 991154.70 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 990024.50 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.03 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 989898.44 |
975,000 |
-- |
| City Of Lenexa Ks | 0.03 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 988818.09 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 988479.00 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 988298.79 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 987772.80 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.03 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 987057.20 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 986364.33 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 983602.63 |
975,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 982505.30 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.03 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 981857.40 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.03 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 980854.27 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.03 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 980796.80 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 978912.84 |
975,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
-- | Bond | 978191.30 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2047 |
BBG00GQCN5S2 |
5.000 | Bond | 977690.69 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 976953.22 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 976480.80 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 976003.97 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 974129.05 |
1,100,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.216 | Bond | 973835.93 |
997,478 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 972626.87 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 970500.00 |
6,470,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 970201.90 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 969589.20 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 969462.48 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 968950.20 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
-- | Bond | 967174.60 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 966872.50 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 965281.32 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 964722.07 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 961853.67 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 961572.46 |
950,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 961557.33 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 961208.60 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 960266.23 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 958711.10 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 956956.11 |
1,030,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 952826.50 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 951213.60 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 950566.70 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 949605.30 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 949451.61 |
1,060,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 949191.50 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 949141.80 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 947479.20 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 945503.70 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 943438.67 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 941674.30 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 941597.12 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 941224.14 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 939757.30 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 938103.75 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 937875.40 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 937750.00 |
1,100,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 936684.08 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 936569.32 |
820,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 935947.31 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 935508.60 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 934606.17 |
875,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 933261.53 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 933044.70 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 931409.20 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 930015.40 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 928718.31 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 928669.52 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 927445.27 |
910,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 925964.92 |
910,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 925866.00 |
900,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 924825.80 |
10,515,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 922847.53 |
880,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 922289.90 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 920476.71 |
900,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 919894.17 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 917491.47 |
900,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 917447.62 |
1,050,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 917090.27 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 916121.20 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 915420.07 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 915215.36 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 913614.17 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 910865.10 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 908663.93 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 907398.20 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 906555.60 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 904873.07 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 903766.91 |
800,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 901829.30 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 900908.05 |
885,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 900793.25 |
1,050,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 899242.27 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 894393.63 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 890581.94 |
870,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 885248.87 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 884402.41 |
1,279,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 884102.90 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 883598.70 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 881321.50 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 879590.42 |
830,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 879515.60 |
1,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 874250.12 |
850,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 873565.10 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 872470.67 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 872240.11 |
850,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 871350.20 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 869201.80 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 868016.84 |
849,035 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 865444.83 |
1,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 864195.27 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 863061.40 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 862113.47 |
750,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 861233.80 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 861025.00 |
1,010,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 858663.03 |
850,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 856223.50 |
750,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 854529.80 |
1,000,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 847334.96 |
800,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 844139.94 |
880,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 840259.55 |
845,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 836923.42 |
815,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 835848.06 |
1,150,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 829272.53 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 827991.93 |
1,000,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 825375.57 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 824473.80 |
810,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 823454.84 |
800,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 823424.14 |
810,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 817265.05 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 813500.00 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 808233.20 |
800,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 806778.17 |
750,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 805386.47 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 804299.93 |
750,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 804044.18 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 802535.38 |
750,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 802035.90 |
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 | 797803.08 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 797537.57 |
850,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 797049.20 |
1,000,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 795163.09 |
838,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 793503.07 |
775,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 792935.26 |
1,060,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 792653.08 |
790,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 791877.93 |
1,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 791699.18 |
705,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 790552.90 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 790224.68 |
750,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 780524.60 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 776589.47 |
700,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
-- | Bond | 775513.65 |
750,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 773848.29 |
750,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 773635.56 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 772164.48 |
680,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 768166.58 |
750,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 767075.30 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 765306.24 |
1,000,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 764705.40 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 761859.18 |
985,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 761296.31 |
760,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 757914.36 |
735,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 757682.85 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 751581.53 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 751552.03 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 750989.52 |
720,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 749363.99 |
725,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 744073.30 |
1,000,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 742162.72 |
735,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 741941.96 |
700,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 741675.00 |
870,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 738084.53 |
750,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 734929.57 |
700,000 |
-- |
| Austin Convention Enterprises Inc | 0.02 |
01/01/2026 |
BBG00GM1P0P2 |
5.000 | Bond | 731225.21 |
715,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 731215.30 |
700,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.02 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 728590.52 |
695,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 728290.51 |
720,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 721298.46 |
716,828 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 720828.62 |
720,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 720259.88 |
750,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 718486.16 |
700,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 718117.12 |
800,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 717658.27 |
670,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 715573.05 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 714347.33 |
713,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 713345.97 |
800,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 708706.60 |
1,000,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 708534.60 |
750,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 706103.54 |
760,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 704463.10 |
1,000,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 703460.50 |
750,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 701198.24 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 700524.58 |
750,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 698170.86 |
645,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 693714.33 |
1,000,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 690826.33 |
1,000,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 687764.80 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 687605.97 |
915,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 680791.82 |
750,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 678192.31 |
690,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 670702.67 |
912,099 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 668080.58 |
690,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 658149.64 |
625,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 656421.97 |
650,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 655571.61 |
750,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 655533.48 |
650,000 |
-- |
| 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 | 649922.71 |
600,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 645270.10 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 643028.27 |
745,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 642991.83 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 639959.99 |
620,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 639590.00 |
655,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 638237.45 |
600,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 636755.79 |
640,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 635676.24 |
1,020,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 633822.53 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 630019.10 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
07/01/2065 |
BBG01XZXCQH6 |
5.625 | Bond | 621914.49 |
600,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 617534.96 |
690,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 614961.74 |
600,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.02 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 612424.86 |
785,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.02 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 608973.90 |
610,000 |
-- |
| California Statewide Communities Develo | 0.02 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 605587.69 |
615,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 605234.23 |
860,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 604041.83 |
750,000 |
-- |
| Fountain Urban Renewal Authority | 0.02 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 603027.46 |
605,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 601512.53 |
565,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 599944.58 |
874,341 |
-- |
| New Jersey Economic Development Authori | 0.02 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 599300.97 |
590,000 |
-- |
| Indiana Finance Authority | 0.02 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 594500.47 |
500,000 |
-- |
| Anaheim Community Facilities District | 0.02 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 592614.70 |
615,000 |
-- |
| Moon Industrial Development Authority | 0.02 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 592300.17 |
590,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 591912.18 |
575,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 584232.13 |
600,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 583314.73 |
580,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 579779.48 |
580,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 579046.28 |
570,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 577313.94 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 577313.94 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 573792.74 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 572341.98 |
500,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 572106.74 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 571170.86 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 568024.18 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 566323.77 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564479.23 |
500,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 563858.25 |
575,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 562870.22 |
820,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 561790.18 |
760,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 561132.47 |
500,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 561030.88 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 560352.14 |
565,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 560262.63 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 557237.74 |
530,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 556576.97 |
590,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 555337.13 |
645,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 552731.25 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 551235.83 |
545,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 546843.28 |
535,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 541824.65 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 540811.80 |
550,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 539341.23 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 538258.05 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 536876.08 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 535710.50 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 534822.32 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 533324.20 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 532443.38 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 532352.57 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 531341.45 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 530574.10 |
480,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 528274.39 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 528079.53 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 527483.73 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 526816.45 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 525429.43 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 524330.02 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 523984.80 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 523559.73 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 523204.35 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 522603.68 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 522427.95 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 521536.30 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 520489.82 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 519455.70 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 518724.17 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 518414.03 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 518074.15 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 517970.62 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 517501.24 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 517331.49 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 516387.42 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 516230.27 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 516095.05 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 515345.13 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 515315.93 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 515076.15 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 514823.53 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 514719.80 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 514618.71 |
510,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 514195.48 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 514007.52 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 513813.42 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 513276.35 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 512919.80 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 512796.78 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 512742.73 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 512376.29 |
585,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 512258.88 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 511994.40 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 511894.70 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 511658.48 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 511607.45 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 511520.98 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 511501.25 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 511379.98 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 511315.00 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 511029.75 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 510947.83 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 510667.45 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 510615.35 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 509921.26 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 509833.12 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 509517.28 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 509237.02 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 509196.83 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 509192.11 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 509155.75 |
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 | 508926.68 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 508745.60 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 508452.51 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 508400.27 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 507707.88 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 507437.71 |
1,905,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 506824.90 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 506627.31 |
505,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 506292.52 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 506253.83 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 506211.77 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 506103.88 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 506044.07 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 505942.45 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 505841.00 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 505840.57 |
515,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 505495.73 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 504994.74 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 504135.33 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 504073.25 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 503803.58 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 503421.05 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 503383.61 |
530,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 503357.66 |
495,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 503203.86 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 503184.08 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 502749.82 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 502584.15 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 501857.29 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
-- | Bond | 501649.80 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 501581.88 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 501526.95 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 501465.93 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 501133.40 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 501066.90 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 500997.63 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 500875.88 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 500843.78 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
-- | Bond | 500472.00 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 500414.50 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 500307.15 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 500248.43 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
-- | Bond | 500064.90 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 499786.21 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 499226.00 |
490,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 498915.25 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 498333.23 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 498189.14 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
-- | Bond | 498133.75 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 497185.80 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 496884.43 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 496742.81 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 496617.47 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 494859.35 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 494755.03 |
485,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 494629.03 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 494204.88 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 493925.80 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 493801.58 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 493077.45 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 490113.16 |
500,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 489947.48 |
475,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 489521.78 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 489131.26 |
540,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 486693.53 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 486349.03 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 485565.17 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 485273.67 |
500,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 485228.75 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 484905.40 |
700,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
-- | Bond | 484791.15 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 482509.50 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 481786.93 |
515,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 481460.18 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 480409.35 |
475,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 478582.02 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 478230.83 |
550,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 478204.23 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 477744.05 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 473911.22 |
460,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 473598.85 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 473523.12 |
470,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 472872.64 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 471632.10 |
470,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 469932.81 |
465,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 468501.56 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 468369.08 |
500,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 468174.15 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 467239.37 |
450,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 465715.53 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 464114.73 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 463384.53 |
455,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 463312.20 |
750,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 463247.60 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 462825.35 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 461813.35 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 461790.20 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 459653.36 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 458258.55 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 456175.15 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 456000.00 |
3,040,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 453522.43 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 452497.70 |
445,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 450522.22 |
500,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 449155.30 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 448054.73 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 447424.55 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 446022.77 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 443477.10 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 443464.29 |
419,107 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 441914.70 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2040 |
BBG0098SX6D6 |
6.375 | Bond | 441248.50 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2045 |
BBG0098SX6F4 |
6.500 | Bond | 441152.56 |
440,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 440707.13 |
425,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 440400.34 |
435,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 439014.45 |
500,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 438862.37 |
565,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 437210.79 |
475,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 436055.54 |
425,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 434940.39 |
515,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 431110.37 |
420,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 429265.18 |
590,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 427260.72 |
416,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 426808.95 |
500,000 |
-- |
| 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 | 422189.79 |
440,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 421991.37 |
440,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 421747.11 |
410,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 421606.84 |
500,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 417379.88 |
540,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2050 |
BBG0098SX6G3 |
6.625 | Bond | 416086.53 |
415,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 415946.42 |
450,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 415038.91 |
385,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 413010.10 |
520,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 409874.25 |
400,000 |
-- |
| North East Texas Regional Mobility Auth | 0.01 |
01/01/2041 |
BBG00CZPFQC2 |
5.000 | Bond | 409452.12 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 408702.60 |
400,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 405928.69 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 405049.04 |
425,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 404523.61 |
400,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 403396.98 |
475,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 400914.96 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 395434.81 |
395,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 391742.70 |
500,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 389719.50 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 389657.26 |
385,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 389106.37 |
384,670 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2026 |
BBG00BVV69D2 |
5.000 | Bond | 388989.74 |
380,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 386961.72 |
490,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 385355.69 |
395,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 381640.28 |
420,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 378948.53 |
360,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 378757.88 |
375,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 374483.77 |
365,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 373964.78 |
365,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 372896.50 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 371216.92 |
385,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 365612.83 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 365404.91 |
420,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 362391.67 |
430,000 |
-- |
| Illinois Finance Authority | 0.01 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 359196.05 |
390,000 |
-- |
| M-S-R Energy Authority | 0.01 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 357234.07 |
335,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 356752.63 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 355970.04 |
425,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 354880.09 |
345,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 354163.36 |
350,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 352094.48 |
355,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 352064.90 |
345,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 351580.25 |
350,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 349166.67 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 349041.50 |
390,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 346400.06 |
375,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 346120.39 |
345,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 344349.92 |
320,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 338936.39 |
360,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 338371.50 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 337940.72 |
400,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 335885.20 |
350,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 330969.43 |
325,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 326703.60 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 324227.34 |
345,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 322211.31 |
400,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 319017.43 |
315,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 318011.12 |
310,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 316122.13 |
355,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 316021.14 |
295,000 |
-- |
| 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 | 314615.75 |
300,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 313527.07 |
340,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 312274.98 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 310292.86 |
505,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 308652.68 |
395,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 306423.44 |
300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 303421.98 |
365,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 301018.90 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 300267.81 |
293,659 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 292759.11 |
300,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 291577.13 |
250,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 291268.20 |
290,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 288689.41 |
280,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 286751.79 |
285,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 283409.71 |
300,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 282093.01 |
320,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 276858.24 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 274508.30 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 271193.05 |
310,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 269378.43 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 266179.93 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 265430.47 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 264106.10 |
245,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 261196.88 |
250,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 261019.25 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 260800.63 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 260713.37 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 260045.20 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 259218.93 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 259188.62 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 259188.62 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 259188.62 |
250,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 258825.00 |
1,785,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 258360.48 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 258288.79 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 257981.79 |
270,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 257758.98 |
255,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 257688.80 |
245,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 257612.85 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 257218.78 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256681.46 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 256300.87 |
250,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00BVV69F0 |
5.000 | Bond | 255975.35 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 255630.51 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
-- | Bond | 255380.85 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 255006.85 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 254794.88 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 254498.93 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 254372.80 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 253903.82 |
275,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 253816.52 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 253700.96 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 253576.51 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 252940.78 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 252158.50 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 251604.28 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 250989.03 |
275,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 250877.85 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 250770.73 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 250752.95 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 250334.32 |
294,094 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 250033.73 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
-- | Bond | 249818.00 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 249265.70 |
235,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 249225.94 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 247688.08 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 244011.20 |
355,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 242703.04 |
245,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 239965.62 |
235,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 239143.43 |
340,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
-- | Bond | 237465.25 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 237095.90 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 236303.94 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 235925.54 |
230,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 234387.00 |
290,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 233562.86 |
230,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 233536.12 |
230,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 233175.93 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 233021.05 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 231635.03 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 231450.38 |
230,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 229547.83 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 229052.70 |
250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 228595.49 |
220,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 226722.32 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 226525.20 |
250,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 224655.78 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 222556.99 |
215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 218829.08 |
200,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 213351.15 |
215,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 213011.83 |
205,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 212472.51 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 211149.30 |
250,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 210710.86 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 208713.78 |
200,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 206721.10 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 206244.67 |
200,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 205596.48 |
245,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 204081.15 |
200,000 |
-- |
| Cherry Hill Community Development Autho | 0.01 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 203192.99 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 203008.78 |
250,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 202134.48 |
215,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 201173.51 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.01 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 200554.03 |
200,000 |
-- |
| 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 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | 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 | 198080.40 |
225,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 196127.71 |
190,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 194601.53 |
210,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 192021.31 |
295,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 191819.23 |
250,000 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 186868.62 |
215,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 182174.46 |
180,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 180223.77 |
175,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 178023.09 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 176437.64 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 174583.33 |
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 | 173627.11 |
175,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 167306.29 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 167169.82 |
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 | 163792.14 |
155,000 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 161978.29 |
160,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 161948.37 |
150,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 161108.88 |
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 | 158004.53 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 156454.58 |
195,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 153436.41 |
150,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 151496.63 |
150,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 151345.76 |
180,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 150248.25 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 146472.28 |
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 | 141099.81 |
190,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 138584.33 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 137708.69 |
135,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 133208.51 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 132688.44 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 127372.75 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 126671.79 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 126154.66 |
140,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 125708.29 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125613.71 |
125,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 124386.55 |
130,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 122412.82 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 118470.52 |
145,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00GSSRM95 |
7.500 | Bond | 118125.00 |
10,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 110216.22 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 110021.43 |
110,000 |
-- |
| North Carolina Turnpike Authority | 0.00 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 108456.19 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 104302.26 |
125,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 104301.56 |
100,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 103253.44 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 102300.58 |
250,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 102194.74 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 102151.44 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 101868.04 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101045.40 |
100,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100683.31 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 99271.61 |
115,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 98854.44 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 98681.45 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 96936.30 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 91564.25 |
100,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 87007.56 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 85533.86 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 84540.35 |
105,000 |
-- |
| Louisiana Local Government Environmenta | 0.00 |
12/01/2035 |
BBG003PMKMZ8 |
4.250 | Bond | 84247.91 |
175,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 81050.76 |
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 | 74517.71 |
75,000 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 73796.00 |
90,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 72614.94 |
105,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68637.82 |
65,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 67970.81 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 66730.95 |
115,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60244.63 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 58454.15 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 55982.14 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50156.76 |
50,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 47718.33 |
536,161 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 45509.79 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 34816.37 |
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 | 32026.62 |
260,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 25337.66 |
80,064 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20496.66 |
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 | 15080.21 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14749.28 |
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 | 6115.66 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5320.36 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5246.84 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5085.31 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4614.89 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4093.96 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3930.98 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3842.56 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3768.81 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3491.67 |
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 | 407.64 |
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 |
-- |
| 3.42 |
-- |
-- |
-- | Cash Bal | 134020371.39 |
134,020,371 |
-- | |
| Other/Cash | -1.35 |
-- |
-- |
-- | Cash | -53055428.59 |
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.