HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$51.00
as of January 08, 2026 -
YTD RETURNS0.63%
as of January 08, 2026 -
Total Net Assets$4.03B
as of January 08, 2026 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.42%
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 01/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.42%
Distribution Yield
4.24%
12 Month Yield
4.30%
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 4.42% on 01/08/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.42 | 1.38 | 2.61 | 2.61 | 4.20 | 0.20 | 2.24 | 4.87 |
| HYD (Share Price) | 0.73 | 1.86 | 2.83 | 2.83 | 4.75 | 0.36 | 2.30 | 4.92 |
| MHYXIndex Ticker | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 |
| Performance Differential (NAV - Index) | 0.34 | -0.20 | -0.72 | -0.72 | -1.49 | -1.88 | -1.90 | -1.69 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.42 | 1.38 | 2.61 | 2.61 | 4.20 | 0.20 | 2.24 | 4.87 |
| HYD (Share Price) | 0.73 | 1.86 | 2.83 | 2.83 | 4.75 | 0.36 | 2.30 | 4.92 |
| MHYX (Index) | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 |
| Performance Differential (NAV - Index) | 0.34 | -0.20 | -0.72 | -0.72 | -1.49 | -1.88 | -1.90 | -1.69 |
$0.02
/
+0.04%
$-0.03
/
-0.06%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/08/2026
Download XLSTotal Holdings: 1,844
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Au | 1.01 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 40723917.10 |
48,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.76 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 30737817.16 |
32,216,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.74 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 29757737.73 |
30,145,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.73 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 29473305.18 |
30,317,000 |
-- |
| New York Transportation Development Cor | 0.68 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 27444128.19 |
27,410,000 |
-- |
| Tobacco Settlement Financing Corp | 0.66 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 26619297.24 |
27,060,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.66 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 26506667.95 |
76,423,000 |
-- |
| New York Transportation Development Cor | 0.63 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 25280698.95 |
25,245,000 |
-- |
| California Infrastructure & Economic De | 0.52 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 20923133.33 |
27,725,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.51 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20438433.54 |
21,780,000 |
-- |
| Kentucky Public Energy Authority | 0.50 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 20230428.60 |
19,000,000 |
-- |
| Arkansas Development Finance Authority | 0.50 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20197727.88 |
19,750,000 |
-- |
| Iowa Finance Authority | 0.49 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 19910413.91 |
19,500,000 |
-- |
| California Municipal Finance Authority | 0.48 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19516532.92 |
19,000,000 |
-- |
| Florida Development Finance Corp | 0.48 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 19372569.49 |
19,725,000 |
-- |
| Public Finance Authority | 0.47 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 19008927.49 |
18,325,000 |
-- |
| Chicago Board Of Education | 0.47 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 18862648.56 |
18,980,000 |
-- |
| California Municipal Finance Authority | 0.44 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 17870390.06 |
17,675,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.44 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17646897.98 |
16,785,000 |
-- |
| Arkansas Development Finance Authority | 0.43 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17446473.82 |
17,520,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.43 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17369911.45 |
17,305,000 |
-- |
| California Statewide Communities Develo | 0.43 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17193589.42 |
17,050,000 |
-- |
| Florida Development Finance Corp | 0.42 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 16747947.07 |
17,025,000 |
-- |
| Mission Economic Development Corp | 0.39 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 15875014.12 |
15,660,000 |
-- |
| Mobile County Industrial Development Au | 0.38 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 15448960.46 |
16,500,000 |
-- |
| New York Transportation Development Cor | 0.37 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 14807197.27 |
15,500,000 |
-- |
| Public Finance Authority | 0.36 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 14581674.36 |
13,200,000 |
-- |
| Massachusetts Development Finance Agenc | 0.36 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14312471.25 |
14,550,000 |
-- |
| New York Liberty Development Corp | 0.35 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 14207214.83 |
14,100,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.35 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 14149783.22 |
55,151,000 |
-- |
| California Statewide Communities Develo | 0.35 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 13985928.41 |
13,900,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 13946232.02 |
13,905,000 |
-- |
| City & County Of Denver Co | 0.35 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13900200.40 |
13,695,000 |
-- |
| Commonwealth Of Puerto Rico | 0.34 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13668286.14 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.34 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13649015.23 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12826902.22 |
17,587,776 |
-- |
| Chicago Board Of Education | 0.31 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 12459717.50 |
12,755,000 |
-- |
| Commonwealth Of Puerto Rico | 0.31 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12425617.96 |
12,537,848 |
-- |
| California Community Choice Financing A | 0.30 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 12270232.83 |
11,500,000 |
-- |
| Baldwin County Industrial Development A | 0.30 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 12098468.56 |
11,500,000 |
-- |
| California Statewide Communities Develo | 0.29 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11777029.44 |
11,705,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.29 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11691785.40 |
111,000,000 |
-- |
| San Francisco City & County Airport Com | 0.29 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11573527.20 |
10,755,000 |
-- |
| Chicago O'Hare International Airport | 0.29 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 11531412.71 |
11,495,000 |
-- |
| New York Transportation Development Cor | 0.28 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11461496.82 |
11,445,000 |
-- |
| California Community Choice Financing A | 0.28 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11382688.03 |
10,580,000 |
-- |
| Maricopa County Industrial Development | 0.28 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11283262.30 |
13,070,000 |
-- |
| New York Transportation Development Cor | 0.28 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11232206.00 |
10,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.28 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11117223.33 |
10,054,840 |
-- |
| New York Transportation Development Cor | 0.28 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11093647.44 |
10,895,000 |
-- |
| Oklahoma Development Finance Authority | 0.27 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11061104.28 |
11,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10654461.66 |
10,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.26 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10437686.62 |
10,414,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.26 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10434152.82 |
35,755,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10157282.30 |
11,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10142544.06 |
9,900,000 |
-- |
| New York Liberty Development Corp | 0.25 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10081985.05 |
10,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.25 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10031745.00 |
10,000,000 |
-- |
| Tobacco Settlement Financing Corp | 0.25 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 9993957.69 |
10,020,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.25 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 9993812.85 |
9,500,000 |
-- |
| California Community Choice Financing A | 0.25 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9968860.30 |
9,000,000 |
-- |
| County Of Cuyahoga Oh | 0.25 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9946578.33 |
10,000,000 |
-- |
| California Municipal Finance Authority | 0.24 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 9839622.28 |
9,810,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.24 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9765167.00 |
9,515,000 |
-- |
| Children's Trust Fund | 0.24 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9652180.00 |
200,000,000 |
-- |
| New York Transportation Development Cor | 0.24 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9524592.90 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.24 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9523432.49 |
9,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.24 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9522214.00 |
10,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.23 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9215166.40 |
8,000,000 |
-- |
| Berks County Municipal Authority/The | 0.23 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9154904.67 |
10,064,000 |
-- |
| California Community Choice Financing A | 0.23 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9136343.38 |
8,470,000 |
-- |
| Public Finance Authority | 0.22 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9014480.10 |
9,000,000 |
-- |
| County Of Lucas Oh | 0.22 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 8977647.00 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.22 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8876295.55 |
8,805,000 |
-- |
| Commonwealth Of Puerto Rico | 0.22 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8820587.70 |
9,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.22 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 8804212.61 |
8,780,000 |
-- |
| Hoover Industrial Development Board | 0.22 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8758393.42 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.21 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8623387.74 |
8,000,000 |
-- |
| Tennergy Corp/Tn | 0.21 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 8506521.71 |
7,875,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.21 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 8313656.92 |
8,455,000 |
-- |
| Mobile County Industrial Development Au | 0.21 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8274739.16 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.20 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8218938.43 |
8,525,000 |
-- |
| Salt Verde Financial Corp | 0.19 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7813955.85 |
7,105,000 |
-- |
| Commonwealth Of Puerto Rico | 0.19 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7716838.92 |
8,260,000 |
-- |
| California Health Facilities Financing | 0.19 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7709447.32 |
7,230,000 |
-- |
| Greater Orlando Aviation Authority | 0.19 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 7650353.44 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.19 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 7460644.48 |
7,295,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7435969.70 |
7,290,000 |
-- |
| Florida Development Finance Corp | 0.18 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 7416215.25 |
7,535,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7399832.30 |
7,000,000 |
-- |
| Illinois Finance Authority | 0.18 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7365993.35 |
7,250,000 |
-- |
| Virginia Beach Development Authority | 0.18 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7348135.01 |
6,560,000 |
-- |
| Colorado Health Facilities Authority | 0.18 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7297106.14 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7228372.20 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 7226088.52 |
7,710,000 |
-- |
| Black Belt Energy Gas District | 0.18 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7204145.43 |
7,000,000 |
-- |
| California Housing Finance Agency | 0.18 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7185153.84 |
6,977,421 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2065 |
BBG01YT3RWF0 |
5.500 | Bond | 7134588.74 |
7,180,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.18 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7098729.40 |
7,000,000 |
-- |
| Capital Trust Agency Inc | 0.18 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7064483.68 |
8,200,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 7063031.50 |
6,650,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7057943.27 |
6,990,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 7035897.37 |
6,355,000 |
-- |
| Parish Of St James La | 0.17 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7005360.95 |
6,355,000 |
-- |
| Michigan State Hospital Finance Authori | 0.17 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 6999734.33 |
6,000,000 |
-- |
| Polk County Industrial Development Auth | 0.17 |
06/15/2055 |
BBG01YYSPP39 |
6.000 | Bond | 6997899.77 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6986054.40 |
8,595,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 6962870.18 |
6,945,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6915546.14 |
7,315,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.17 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6900714.00 |
7,500,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6790954.27 |
6,080,000 |
-- |
| New York Transportation Development Cor | 0.17 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6742908.95 |
6,475,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6631160.40 |
7,750,000 |
-- |
| Parish Of St James La | 0.16 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6615287.20 |
6,000,000 |
-- |
| New York Liberty Development Corp | 0.16 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6614160.31 |
7,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.16 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6568984.14 |
6,290,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6528500.01 |
6,525,000 |
-- |
| Central Texas Regional Mobility Authori | 0.16 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6528156.05 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6498308.36 |
7,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.16 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6446629.58 |
6,432,000 |
-- |
| California Statewide Communities Develo | 0.16 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6377703.98 |
6,340,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6351807.00 |
6,350,000 |
-- |
| New York State Dormitory Authority | 0.16 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6347206.87 |
6,300,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6337630.27 |
6,305,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6331241.91 |
6,030,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6330428.80 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.16 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6303223.75 |
5,895,000 |
-- |
| Metropolitan Washington Airports Author | 0.16 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6301608.60 |
7,000,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6265443.60 |
9,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6264403.80 |
6,000,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.16 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6256756.00 |
27,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.15 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6241891.80 |
6,000,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.15 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6191195.27 |
7,335,000 |
-- |
| State Of Illinois | 0.15 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6185306.29 |
5,900,000 |
-- |
| Build Nyc Resource Corp | 0.15 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6145496.64 |
6,500,000 |
-- |
| Hillsborough County Industrial Developm | 0.15 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 6043177.83 |
6,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 6042253.85 |
5,425,000 |
-- |
| New York Transportation Development Cor | 0.15 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6022358.10 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 6019255.01 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.15 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 6010724.94 |
5,915,000 |
-- |
| St Louis County Industrial Development | 0.15 |
09/01/2053 |
BBG00MHC2QV2 |
5.250 | Bond | 5983239.00 |
6,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5827091.78 |
5,590,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.14 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5802349.96 |
8,360,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5722723.93 |
5,575,000 |
-- |
| State Of Nevada Department Of Business | 0.14 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 5711550.00 |
7,575,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5678505.95 |
5,535,000 |
-- |
| New York Transportation Development Cor | 0.14 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5574622.41 |
5,765,000 |
-- |
| Indiana Finance Authority | 0.14 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5553403.07 |
5,500,000 |
-- |
| Metropolitan Washington Airports Author | 0.14 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5526719.55 |
9,325,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.14 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5518187.23 |
5,590,000 |
-- |
| Arizona Industrial Development Authorit | 0.14 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5489075.18 |
5,481,547 |
-- |
| Greater Orlando Aviation Authority | 0.14 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5476559.66 |
5,000,000 |
-- |
| Washington State Housing Finance Commis | 0.14 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5474950.80 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5468503.34 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.14 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5465420.17 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5447242.34 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5417116.22 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5404072.00 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.13 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5396220.40 |
5,010,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5380719.28 |
4,945,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5379090.04 |
5,230,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5372610.33 |
5,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5366884.17 |
5,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.13 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5320760.67 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5305422.14 |
5,520,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5297383.52 |
4,985,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5218996.09 |
5,100,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5214750.53 |
5,205,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5176307.50 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.13 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5166464.75 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.13 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5156507.17 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5121491.50 |
5,000,000 |
-- |
| City Of Cleveland Oh | 0.13 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5093527.69 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5083250.66 |
5,000,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.13 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 5064475.60 |
6,000,000 |
-- |
| State Of Illinois | 0.13 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5061570.65 |
4,865,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.13 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5054971.83 |
5,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.12 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5012902.00 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5011646.00 |
5,000,000 |
-- |
| Tsasc Inc/Ny | 0.12 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 4987343.58 |
5,600,000 |
-- |
| New York Energy Finance Development Cor | 0.12 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4978222.88 |
4,650,000 |
-- |
| Lynchburg Economic Development Authorit | 0.12 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 4967694.27 |
4,950,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 4958659.36 |
4,615,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.12 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 4954052.50 |
5,000,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4948446.50 |
5,000,000 |
-- |
| Fulton County Residential Care Faciliti | 0.12 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 4916919.17 |
5,040,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4799673.63 |
4,545,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4764928.05 |
4,500,000 |
-- |
| California Municipal Finance Authority | 0.12 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4763226.06 |
5,000,000 |
-- |
| California Statewide Communities Develo | 0.12 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4755872.95 |
4,730,000 |
-- |
| New York Transportation Development Cor | 0.12 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4751197.40 |
4,600,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4740075.52 |
4,640,000 |
-- |
| Stamford Housing Authority | 0.12 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4735076.40 |
4,500,000 |
-- |
| New York State Dormitory Authority | 0.12 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4670848.77 |
4,300,000 |
-- |
| Montgomery County Higher Education And | 0.12 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4657331.43 |
5,150,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4569427.95 |
4,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4560557.82 |
4,550,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4560052.66 |
5,000,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4527985.86 |
4,860,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4525122.34 |
4,255,000 |
-- |
| Louisiana Public Facilities Authority | 0.11 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 4521717.69 |
4,310,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4518350.70 |
4,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4501266.04 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4450907.73 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4437302.44 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4429286.62 |
4,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4428808.20 |
4,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4374930.71 |
4,000,000 |
-- |
| Public Finance Authority | 0.11 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4359699.92 |
5,250,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4352450.93 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.11 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4321154.44 |
4,435,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.11 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4269949.83 |
5,000,000 |
-- |
| California Community Housing Agency | 0.11 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4244467.33 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.11 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4235808.27 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4204860.18 |
4,420,000 |
-- |
| Genesee County Funding Corp/The | 0.10 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4204806.62 |
4,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4193501.07 |
4,305,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4167270.61 |
4,095,000 |
-- |
| Massachusetts Development Finance Agenc | 0.10 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4137565.60 |
4,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4123191.69 |
3,835,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4120984.63 |
5,350,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
11/01/2046 |
BBG01Z34B480 |
-- | Bond | 4099949.17 |
3,955,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4094335.93 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4087116.80 |
4,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.10 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 4074047.04 |
4,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.10 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 4073204.67 |
5,500,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4065736.91 |
4,125,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4064819.80 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4059747.87 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4044884.80 |
4,000,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4019583.68 |
4,000,000 |
-- |
| Michigan Strategic Fund | 0.10 |
12/31/2038 |
BBG00MK1T488 |
4.250 | Bond | 4018598.00 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 4008077.80 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4002948.00 |
4,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.10 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 4002527.95 |
4,000,000 |
-- |
| California Municipal Finance Authority | 0.10 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3932988.22 |
3,800,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.10 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3895510.18 |
3,900,000 |
-- |
| Territory Of Guam | 0.10 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3895219.20 |
4,000,000 |
-- |
| Connecticut State Health & Educational | 0.10 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3885534.80 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3863097.58 |
3,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3857405.65 |
3,500,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3856386.00 |
4,500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.10 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3825434.12 |
3,750,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3820127.96 |
3,960,000 |
-- |
| Iowa Finance Authority | 0.09 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3819697.15 |
4,000,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3816783.20 |
4,000,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.09 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3795510.56 |
3,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.09 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3792432.93 |
3,900,000 |
-- |
| West Virginia Economic Development Auth | 0.09 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3791266.15 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.090 | Bond | 3774801.43 |
3,973,909 |
-- |
| Matagorda County Navigation District No | 0.09 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3768247.63 |
3,750,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3763283.13 |
3,800,000 |
-- |
| California Health Facilities Financing | 0.09 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3744203.00 |
3,735,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3742502.26 |
4,225,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3731169.05 |
3,425,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3729040.93 |
3,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.09 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3681498.00 |
4,000,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3680348.53 |
3,940,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3670642.30 |
3,575,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3660815.64 |
3,640,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3634948.95 |
3,610,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3600281.24 |
3,530,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3575146.20 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.09 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3560170.37 |
3,500,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3532751.19 |
3,800,000 |
-- |
| City Of Roseville Ca | 0.09 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3530375.58 |
3,450,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3525276.02 |
3,190,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.09 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3524851.87 |
3,500,000 |
-- |
| Cscda Community Improvement Authority | 0.09 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3497165.50 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.09 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3494340.17 |
3,365,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3490050.19 |
3,300,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.09 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3488510.20 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3483768.17 |
3,250,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.09 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3470438.49 |
3,730,000 |
-- |
| Virginia Small Business Financing Autho | 0.09 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3461815.85 |
3,925,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3459049.00 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3432930.79 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.08 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3404264.00 |
5,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3398630.13 |
3,000,000 |
-- |
| American Samoa Economic Development Aut | 0.08 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3395033.09 |
3,250,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3392861.50 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3380014.19 |
3,175,000 |
-- |
| Montgomery County Toll Road Authority | 0.08 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3364608.12 |
3,310,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3362991.03 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.08 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 3355367.12 |
3,370,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3354444.90 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3352088.98 |
3,130,000 |
-- |
| New York Convention Center Development | 0.08 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3350538.96 |
3,325,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3349472.94 |
3,300,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3344331.86 |
3,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3326871.93 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3319942.90 |
3,000,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3294325.27 |
3,205,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3293563.00 |
3,000,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3277770.60 |
3,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3265330.54 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3261646.63 |
3,245,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3243844.64 |
3,150,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3234827.40 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3231362.04 |
4,205,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3226540.66 |
3,495,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 3225792.33 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3221236.87 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3220489.51 |
3,170,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3215501.81 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3207040.47 |
3,170,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3190168.80 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3188369.40 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3181024.41 |
3,334,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3173478.30 |
3,000,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3161318.37 |
3,120,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3158309.10 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3148575.30 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3148344.83 |
3,212,118 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3148297.90 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3141195.00 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.08 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3134684.82 |
3,480,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3130477.57 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.08 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3129556.58 |
3,345,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3126624.90 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3110596.50 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3090652.50 |
3,000,000 |
-- |
| Ohio State University/The | 0.08 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3085946.10 |
3,790,000 |
-- |
| Health & Educational Facilities Authori | 0.08 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3084153.40 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.08 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3076819.40 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.08 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3072739.20 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.08 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3072285.00 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.08 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3060389.98 |
2,990,000 |
-- |
| Tempe Industrial Development Authority | 0.08 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3044626.95 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3043683.30 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3038308.50 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3031901.40 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.08 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3030343.67 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 3028680.03 |
3,000,000 |
-- |
| County Of Cuyahoga Oh | 0.08 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 3024970.73 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.08 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 3022923.87 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3017361.15 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3016878.37 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.07 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3014472.90 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.07 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3009947.10 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3009366.00 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3008351.10 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3008202.00 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.07 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3006108.90 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 2999101.35 |
3,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 2986058.92 |
2,940,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2984553.37 |
2,900,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 2969602.50 |
3,000,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2967436.47 |
3,000,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2957071.80 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2942121.30 |
2,960,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2938091.97 |
2,880,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2930813.21 |
2,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2893731.60 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2888346.26 |
2,775,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2881127.10 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2878278.90 |
3,000,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2872880.10 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2870795.03 |
2,750,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2864048.04 |
2,860,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2860727.00 |
2,500,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2859992.60 |
2,575,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2838345.50 |
3,000,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2828860.00 |
4,000,000 |
-- |
| City Of Henderson Ky | 0.07 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2821947.60 |
3,000,000 |
-- |
| Washington State Convention Center Publ | 0.07 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2805703.11 |
2,700,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2804766.80 |
4,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2803465.57 |
2,800,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2798235.96 |
2,740,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2792048.17 |
2,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2788329.59 |
2,750,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2782540.33 |
2,500,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2770332.95 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2751789.74 |
2,705,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2718727.27 |
2,570,000 |
-- |
| Port Authority Of New York & New Jersey | 0.07 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2707107.53 |
2,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.07 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2706854.76 |
2,680,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2696574.03 |
2,655,000 |
-- |
| County Of Ward Nd | 0.07 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2693315.30 |
3,000,000 |
-- |
| Tobacco Settlement Financing Corp | 0.07 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2691863.20 |
2,675,000 |
-- |
| Maryland Economic Development Corp | 0.07 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2691033.59 |
3,250,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2685544.41 |
2,500,000 |
-- |
| Main Street Energy Inc | 0.07 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 2681675.53 |
2,500,000 |
-- |
| State Of Connecticut | 0.07 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2678965.58 |
2,250,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2678160.12 |
2,740,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2673438.90 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 2673229.78 |
2,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2668308.05 |
2,650,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2645768.30 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2642391.40 |
2,600,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2640868.10 |
2,250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2636343.38 |
2,500,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2634388.25 |
2,500,000 |
-- |
| Cmfa Special Finance Agency | 0.07 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2624972.71 |
2,975,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2610160.68 |
2,600,000 |
-- |
| Montgomery County Industrial Developmen | 0.06 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2594885.00 |
2,500,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2590800.56 |
2,710,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2583662.39 |
2,175,000 |
-- |
| California Municipal Finance Authority | 0.06 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2582909.44 |
2,815,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2581695.25 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.06 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2569587.61 |
3,800,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.06 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2565318.97 |
2,500,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2565312.59 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2554281.85 |
2,545,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2545509.55 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2544650.21 |
2,600,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2544087.06 |
2,550,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2534823.41 |
2,340,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2533955.25 |
2,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2533790.13 |
2,430,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2527303.29 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z34DB73 |
-- | Bond | 2508140.75 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2481639.13 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2473954.21 |
2,630,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2469814.50 |
3,000,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2455164.71 |
2,000,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2447550.67 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2446049.08 |
2,375,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2442416.20 |
3,500,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2441350.50 |
2,500,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2440753.90 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2435620.00 |
2,400,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2420426.62 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2407835.70 |
3,000,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2403362.51 |
2,345,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2387547.50 |
2,500,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2386837.61 |
2,625,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2380769.12 |
2,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2372037.25 |
2,250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2364397.21 |
2,250,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2363394.25 |
2,500,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2360329.18 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 2355691.28 |
2,400,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2329535.86 |
2,290,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2325737.50 |
2,175,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2322861.36 |
2,400,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2318523.71 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2314816.07 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2308426.33 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2298564.64 |
2,260,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2295796.43 |
2,250,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2291475.47 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2287287.20 |
2,200,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2284475.93 |
2,245,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2282535.07 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2277342.33 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2264623.31 |
2,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.06 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2264090.40 |
2,000,000 |
-- |
| District Of Columbia | 0.06 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2264079.07 |
2,260,000 |
-- |
| Florida Development Finance Corp | 0.06 |
07/01/2053 |
BBG01MN98792 |
5.500 | Bond | 2254125.00 |
3,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2248577.60 |
2,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.06 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2240397.20 |
2,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.06 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2235572.69 |
2,215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2050 |
BBG014MYF9Z7 |
3.000 | Bond | 2234830.90 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.06 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2225567.53 |
2,000,000 |
-- |
| City Of Henderson Ky | 0.06 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2220617.93 |
2,250,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2211090.90 |
3,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 2208290.02 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2202023.27 |
2,390,000 |
-- |
| Salt Verde Financial Corp | 0.05 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2201449.33 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.05 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2201033.35 |
2,020,000 |
-- |
| Tempe Industrial Development Authority | 0.05 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2198636.70 |
2,155,000 |
-- |
| Onondaga Civic Development Corp | 0.05 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2198310.07 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.05 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2194878.79 |
2,905,000 |
-- |
| Central Plains Energy Project | 0.05 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2194005.13 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2193648.98 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2189514.80 |
2,255,000 |
-- |
| Central Plains Energy Project | 0.05 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2187794.98 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2182793.71 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2182437.20 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.05 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2179504.91 |
2,205,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2178977.18 |
2,000,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.05 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2175352.20 |
2,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.05 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2172743.50 |
2,500,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2172221.58 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
5.825 | Bond | 2171022.11 |
2,145,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2170391.33 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2167193.40 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2163592.80 |
2,000,000 |
-- |
| Calhoun County Navigation Industrial De | 0.05 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2161673.46 |
2,200,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2159238.20 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2152235.93 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2147197.24 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2146098.87 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2145042.91 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2143124.80 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2142355.76 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2141298.96 |
2,125,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2134563.80 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2131222.03 |
2,100,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2120385.45 |
2,250,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2116344.40 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2115053.82 |
2,200,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2113670.46 |
1,905,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2113120.87 |
2,000,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2112217.20 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2110304.71 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2109933.00 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2108537.87 |
2,080,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2105122.73 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2101782.84 |
2,120,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2100585.00 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2096761.33 |
2,420,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2095924.87 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2094832.50 |
2,500,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2093962.20 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2091456.03 |
2,100,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2091063.53 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2089284.89 |
2,495,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2088736.00 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2087731.00 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2080569.00 |
2,315,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2074810.80 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2074644.20 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2071843.74 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2071781.80 |
2,000,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2065438.73 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2062214.37 |
2,010,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2060321.41 |
2,035,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2059681.00 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2055455.78 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2052752.63 |
1,750,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2051563.30 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2051191.27 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2050786.80 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2047095.53 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2046689.73 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2043856.74 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 2043750.00 |
2,725,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2042322.06 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2037616.13 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2036857.51 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2035705.45 |
1,960,000 |
-- |
| Kansas City Industrial Development Auth | 0.05 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 2033712.12 |
5,351,874 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2033568.40 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2030924.46 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2027869.47 |
2,150,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2025912.87 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
11/01/2056 |
BBG01Z34B4B6 |
-- | Bond | 2025530.60 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2025179.20 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2024423.36 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2023274.92 |
2,250,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2023072.13 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2021000.48 |
1,950,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2020379.00 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2019901.50 |
2,500,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 2018772.27 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 2016854.47 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2016085.38 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2014524.40 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 2013631.73 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2012806.40 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
5.750 | Bond | 2012143.58 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 2010862.12 |
1,835,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 2009275.20 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2008489.00 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2007798.20 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 2007650.43 |
2,115,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2007483.24 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2007283.40 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2006978.40 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2003636.60 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 2002144.98 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2000587.00 |
2,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 1998270.82 |
2,000,000 |
-- |
| Commonwealth Financing Authority | 0.05 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 1997899.87 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1994371.58 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 1993021.00 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 1988405.50 |
2,500,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1985078.74 |
2,000,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
5.375 | Bond | 1981216.84 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1975084.46 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1968039.30 |
2,255,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 1967428.20 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1967222.24 |
2,000,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1965872.13 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1965783.27 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1959942.60 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1958687.52 |
1,930,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1954974.60 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1954805.13 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1950803.27 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1947507.87 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1945881.15 |
1,805,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1935191.33 |
2,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1930976.53 |
2,000,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1929254.46 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1927855.13 |
2,250,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1925996.20 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1923152.83 |
1,900,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1920659.72 |
1,950,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1918496.95 |
1,830,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1913941.60 |
1,990,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1905313.00 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1903116.05 |
1,910,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
4.750 | Bond | 1902564.58 |
1,900,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1900284.82 |
1,695,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1895960.05 |
1,880,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1893568.80 |
2,000,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1879047.51 |
1,750,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1877315.76 |
1,800,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1868828.20 |
1,850,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1868040.82 |
2,000,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1865429.20 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1845607.74 |
1,800,000 |
-- |
| Adams & Arapahoe Joint School District | 0.05 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1834621.25 |
1,500,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1833212.00 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1829996.20 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1825334.30 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.05 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1825282.98 |
1,800,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1824004.76 |
1,470,000 |
-- |
| City Of Crookston Mn | 0.04 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1809515.20 |
3,000,000 |
-- |
| Atlanta Development Authority/The | 0.04 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1803773.40 |
2,000,000 |
-- |
| Virginia Beach Development Authority | 0.04 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1801366.82 |
1,750,000 |
-- |
| Escambia County Health Facilities Autho | 0.04 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1797407.22 |
2,000,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1791841.47 |
2,000,000 |
-- |
| Baldwin County Industrial Development A | 0.04 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1791395.89 |
1,750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1790689.13 |
1,750,000 |
-- |
| New York State Environmental Facilities | 0.04 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1788099.62 |
1,750,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1785135.08 |
1,750,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.04 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1783786.07 |
1,775,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1778428.80 |
2,000,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1776301.37 |
1,730,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1775202.93 |
1,800,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
11/01/2030 |
BBG01Z355R83 |
-- | Bond | 1755674.03 |
1,750,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1749296.13 |
1,675,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.04 |
12/01/2039 |
BBG01Z1NK2V8 |
5.000 | Bond | 1738874.34 |
1,540,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 1736052.04 |
1,730,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1731022.57 |
1,720,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1730035.94 |
1,485,000 |
-- |
| Harris County Cultural Education Facili | 0.04 |
01/01/2048 |
BBG0046HN118 |
5.125 | Bond | 1726844.79 |
1,755,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1719036.20 |
1,625,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1713085.63 |
1,920,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1712895.03 |
1,500,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1710653.45 |
1,700,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1704393.99 |
1,645,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1695569.21 |
1,650,000 |
-- |
| Florida Development Finance Corp | 0.04 |
07/01/2041 |
BBG01MN98747 |
5.000 | Bond | 1694068.75 |
2,255,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1691350.10 |
1,750,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1688989.79 |
1,680,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1687406.20 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1684773.50 |
1,500,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1674591.46 |
1,700,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1671240.00 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1671033.40 |
2,000,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1670303.33 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
5.325 | Bond | 1665300.39 |
1,640,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1657148.33 |
1,640,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1656326.00 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1652165.07 |
1,600,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1651065.65 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1647727.25 |
1,500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1644534.15 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1641480.12 |
2,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1639388.83 |
1,634,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1637512.69 |
1,555,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1633933.17 |
1,630,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1631156.16 |
1,600,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1621961.80 |
1,500,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1618456.65 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1615698.53 |
1,750,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1615054.84 |
1,530,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1613499.72 |
1,500,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1611086.89 |
1,585,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1611072.30 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1610078.80 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1607835.80 |
1,500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1606871.18 |
1,750,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1606462.00 |
2,000,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1606305.30 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1598868.40 |
15,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 1597793.05 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1594098.50 |
1,500,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1593309.19 |
1,635,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1588391.55 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1586827.20 |
1,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1586401.89 |
1,550,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1585918.38 |
1,700,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1584489.75 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1579856.15 |
1,630,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1576680.02 |
1,545,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1568606.83 |
1,500,000 |
-- |
| Ulster County Capital Resource Corp | 0.04 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1566071.53 |
1,680,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1562588.50 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1561928.49 |
1,550,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1561178.10 |
1,500,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1560396.48 |
1,470,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1557098.28 |
1,505,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1552396.68 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1547726.75 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1547417.17 |
1,500,000 |
-- |
| Dutchess County Local Development Corp | 0.04 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 1542955.20 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1535321.65 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1533344.35 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1529820.65 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1527463.75 |
1,500,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1524951.74 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1524641.25 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1521927.25 |
1,875,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1518083.45 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1516765.82 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1516062.35 |
1,500,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1514368.73 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1512991.65 |
1,500,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1512259.00 |
1,750,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1511876.43 |
1,500,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1510230.64 |
1,502,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1509714.02 |
1,485,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1507891.63 |
1,480,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 1506455.30 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1504696.91 |
1,475,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1499357.13 |
1,485,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1499219.54 |
1,500,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1498870.10 |
13,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1496234.18 |
1,915,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1490687.00 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1490515.97 |
1,475,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1489770.59 |
1,625,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1489100.92 |
1,500,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1486977.26 |
1,410,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1484533.95 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1473704.70 |
1,500,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1473145.75 |
1,460,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1471017.20 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1469915.05 |
1,375,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1463511.52 |
1,765,000 |
-- |
| Montana Facility Finance Authority | 0.04 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1463437.16 |
1,970,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1457409.26 |
2,000,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1452382.93 |
1,470,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1449466.73 |
1,430,000 |
-- |
| Public Finance Authority | 0.04 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1448096.17 |
1,405,000 |
-- |
| City Of Fontana Ca | 0.04 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1445172.77 |
1,400,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1438518.60 |
2,060,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.04 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1435043.80 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1431903.27 |
1,435,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1428554.25 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1428170.50 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1427906.05 |
1,250,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.04 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1419344.36 |
1,200,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1419128.75 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1417828.30 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1413713.14 |
1,400,000 |
-- |
| Alabama Special Care Facilities Financi | 0.04 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1413015.47 |
1,400,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1408984.95 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1408559.61 |
1,285,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2060 |
BBG01YRZHCJ2 |
5.500 | Bond | 1406470.22 |
1,400,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1401579.01 |
1,360,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1397347.26 |
1,975,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1389572.37 |
1,500,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1386473.95 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1380794.53 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1379942.51 |
1,350,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1379910.56 |
1,400,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1374544.95 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1372987.18 |
1,500,000 |
-- |
| County Of Kent De | 0.03 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1372835.64 |
1,450,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1357795.75 |
1,355,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1356659.27 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 1355288.52 |
1,350,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1355221.45 |
1,250,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1350105.98 |
1,695,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1345636.83 |
1,315,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1341605.21 |
1,335,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1333069.38 |
1,250,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1322358.50 |
1,400,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1313627.56 |
1,280,066 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1312215.99 |
1,180,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1312116.51 |
1,305,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1307315.33 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1304475.47 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1302373.92 |
1,500,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 1301400.00 |
4,820,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1301126.57 |
1,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1300295.63 |
1,250,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1298162.61 |
1,550,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1296343.75 |
1,265,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1295277.36 |
1,300,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1295204.38 |
1,250,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
5.000 | Bond | 1294546.94 |
1,250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1284265.63 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1277345.33 |
1,250,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1273976.33 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1270572.77 |
1,375,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
-- | Bond | 1269781.00 |
1,700,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1269521.25 |
1,460,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1269405.45 |
1,200,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1267805.47 |
1,240,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1265536.83 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1265325.26 |
1,240,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1260807.80 |
1,405,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1258153.66 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1257168.55 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1254738.25 |
1,250,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1253987.75 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1253430.23 |
1,000,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1251376.36 |
1,250,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
5.500 | Bond | 1249913.39 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1246452.63 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1244838.20 |
4,750,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1244679.73 |
1,210,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1243670.00 |
5,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1240399.33 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1239611.40 |
1,225,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1235204.33 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1231982.58 |
1,195,000 |
-- |
| New York Transportation Development Cor | 0.03 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 1227817.63 |
1,250,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1219689.13 |
1,250,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1218773.47 |
1,135,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1217136.66 |
1,210,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1204309.34 |
1,180,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1201792.86 |
1,195,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1199335.19 |
1,255,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1196473.31 |
1,150,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1192314.30 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1187273.73 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1183014.89 |
1,000,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1182640.01 |
1,180,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1182279.47 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1181137.33 |
1,160,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1180073.95 |
1,185,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1179811.47 |
1,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1179709.09 |
1,300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1179263.62 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1179183.43 |
1,000,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1179007.40 |
1,200,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1178048.13 |
1,250,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1176613.66 |
1,480,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1173353.13 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1172930.63 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1168658.67 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1167808.63 |
1,140,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1166511.88 |
1,140,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1166455.32 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1164172.25 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1163441.51 |
1,100,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1163281.45 |
1,340,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1160000.33 |
1,125,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1159899.36 |
1,200,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1159379.70 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1157787.80 |
1,135,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1157742.85 |
1,140,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1155151.54 |
1,150,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1154235.76 |
1,100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1151568.30 |
1,500,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1151034.98 |
1,410,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1150617.73 |
1,150,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1150025.10 |
1,100,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1149442.60 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1147907.17 |
1,250,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1145383.13 |
1,240,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1144320.54 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1143840.60 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1141361.24 |
1,200,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1135431.67 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1135285.30 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1135232.73 |
1,125,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1135001.44 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1134353.14 |
1,120,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1133742.02 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1133060.61 |
1,100,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1131281.43 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1125111.94 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1125079.83 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1124325.04 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1123513.95 |
1,100,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1122749.02 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2040 |
BBG01Z1NK2W7 |
5.000 | Bond | 1122547.98 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1121814.08 |
1,270,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 1119854.08 |
1,105,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1118051.38 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1111771.45 |
1,110,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1110950.28 |
1,105,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1109871.22 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1109008.10 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1106926.92 |
1,100,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1105244.00 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1104342.30 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1101456.78 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1101360.70 |
1,100,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1100455.69 |
1,400,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1099694.77 |
1,250,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1099362.59 |
1,000,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1097555.46 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1097387.10 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1097307.80 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1096972.43 |
1,125,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1095809.07 |
1,075,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1095623.00 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1094373.74 |
1,035,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 1092226.27 |
1,000,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1089403.92 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1088725.36 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1088502.54 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 1087408.75 |
1,250,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1086824.62 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1086728.90 |
1,100,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1084115.60 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1079928.28 |
1,055,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1079190.00 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1079149.43 |
1,000,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1079015.54 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1078897.20 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1078375.40 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1078287.43 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.03 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1077869.50 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1077452.22 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1077236.64 |
1,055,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1076633.20 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1076544.28 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1075906.62 |
1,035,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1075554.00 |
1,000,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1075429.15 |
1,045,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1075098.97 |
1,100,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1073261.39 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1072284.38 |
1,020,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1072193.64 |
1,000,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1071989.44 |
1,085,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1069851.54 |
1,035,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1069282.63 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1067338.80 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1067085.60 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1066718.86 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
4.200 | Bond | 1066025.39 |
1,060,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1065613.60 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1065061.44 |
1,105,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1063706.47 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1063019.10 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1062301.90 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2028 |
BBG01Z1NK2C9 |
5.000 | Bond | 1060592.28 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1059674.00 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1059463.82 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1058768.06 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1058670.30 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1058412.13 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1058379.09 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1057719.00 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1057197.00 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1055566.04 |
1,020,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1055057.70 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1054537.35 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1053939.87 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1053208.62 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1052441.91 |
998,615 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1051150.26 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
5.500 | Bond | 1050572.19 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1050425.59 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 1050160.94 |
1,040,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1049477.50 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1048688.90 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1048246.50 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.03 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1047263.30 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1046807.08 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1046490.63 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1045900.47 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1045586.77 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1045228.40 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1045075.99 |
1,250,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1044652.47 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1044289.20 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1043644.63 |
1,000,000 |
-- |
| City Of Shreveport La | 0.03 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1043269.17 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 1042834.73 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1042074.50 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.03 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1041539.07 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1041527.59 |
1,200,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1039745.80 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1038818.30 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1038757.38 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1038660.40 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1038569.47 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1038344.07 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2055 |
BBG01YX7CFW0 |
5.250 | Bond | 1037736.00 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1037595.09 |
1,300,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1037488.62 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2045 |
BBG01YX7CFT4 |
5.000 | Bond | 1037403.73 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.03 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1037371.90 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1036648.27 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1036412.54 |
1,040,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1035724.87 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1035553.20 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1034883.32 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1034700.99 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.03 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1033741.63 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1033693.57 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.03 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1033585.73 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1033522.73 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1033301.78 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.03 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1033270.17 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1032996.08 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1032715.83 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1032231.40 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1032197.29 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1031836.15 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1030851.56 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.03 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1030064.07 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1029875.55 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.03 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1029442.57 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1029171.07 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1028967.97 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1028963.20 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 1028830.80 |
2,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.03 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1027051.33 |
1,025,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1026679.47 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1026611.30 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1026611.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1026441.13 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.03 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1025996.17 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1025637.47 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.03 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1025572.67 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1025446.28 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1025154.27 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1025007.37 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1024913.13 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1024708.20 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.03 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1024523.87 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1023532.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1023489.20 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1023444.60 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.03 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1022683.02 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1022495.60 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1022446.10 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1021983.97 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1021791.07 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1021254.32 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1021047.87 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1020940.00 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1020923.10 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.03 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1020732.50 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.03 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1020537.48 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.03 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1020241.67 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.03 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1019276.61 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1019067.87 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.03 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1018706.90 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.03 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1018690.57 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1017542.63 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1017348.30 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1017190.48 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.03 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1017185.57 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.03 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1017039.73 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.03 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1016803.85 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1016688.16 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1016522.87 |
1,035,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1016061.83 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1015147.23 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1014452.67 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1014202.50 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1013703.23 |
1,025,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1013678.09 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1013668.80 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1012623.40 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 1012515.72 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2045 |
BBG01YT3RWC3 |
5.250 | Bond | 1012428.83 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.03 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1012142.93 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 1012085.10 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1012044.70 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1012006.20 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1011897.89 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1011523.00 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 1011416.33 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1011327.00 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.03 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 1010800.03 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1010798.73 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1009947.49 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1009674.55 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1009546.20 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2055 |
BBG01YRZHCH4 |
5.500 | Bond | 1009414.39 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1009277.45 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
11/01/2046 |
BBG01YZBR154 |
5.125 | Bond | 1008994.81 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1008525.47 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1008277.50 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1007942.70 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1007616.57 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1007402.40 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.03 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1007073.79 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1006740.70 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.03 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1006573.77 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1006485.95 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 1006078.70 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.03 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 1006010.53 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 1005997.83 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1005583.60 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 1005490.76 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.02 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1004833.15 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01YYT45K5 |
5.875 | Bond | 1004615.01 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 1004244.08 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1004129.72 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.02 |
11/01/2045 |
BBG01YPLGMM0 |
5.750 | Bond | 1004031.29 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1003443.20 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.02 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 1003115.90 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1002747.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1002488.80 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.02 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1002483.96 |
1,025,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1002320.20 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.02 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1002186.90 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1002147.60 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 1001365.17 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.02 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 1001036.88 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1001004.00 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 1000802.30 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 999987.53 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 999982.15 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 999427.40 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.02 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 998708.20 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
5.250 | Bond | 997762.63 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 996124.20 |
1,000,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 995550.55 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.02 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 993116.14 |
975,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 992026.33 |
975,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
5.500 | Bond | 992020.61 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 991303.92 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 991062.93 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 989319.40 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 988947.92 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 988091.02 |
1,100,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 987939.27 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 987577.24 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 987564.57 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.02 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 985605.50 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 983523.57 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.217 | Bond | 982317.15 |
996,569 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 982193.18 |
975,000 |
-- |
| Ivywood Classical Academy | 0.02 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 981860.10 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.02 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 980843.80 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 976087.57 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 975986.60 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 975581.89 |
925,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 974900.13 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 974595.00 |
1,000,000 |
-- |
| Bl Train Holdings West Llc | 0.02 |
-- |
BBG01YTX6LY0 |
-- | Stock | 974520.00 |
324,840 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 974278.93 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 972109.03 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 971802.70 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 971557.30 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 970768.42 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 970668.60 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 969787.97 |
950,000 |
-- |
| Harris County Cultural Education Facili | 0.02 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 967752.20 |
1,000,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 964686.60 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 964350.90 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 963492.37 |
1,060,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 963403.50 |
1,030,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 963350.10 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 963056.00 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 962124.70 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 959461.00 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2047 |
BBG00GQCN5S2 |
5.000 | Bond | 959432.09 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 959402.80 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 959000.07 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 958300.22 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 958156.80 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 958040.27 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 957978.20 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 957577.90 |
1,000,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 954850.33 |
10,515,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 954453.59 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 953555.00 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 953214.60 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 949325.01 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 949156.65 |
1,500,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 945832.26 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 943991.00 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 943224.52 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 942908.87 |
875,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 940698.17 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 938664.60 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 936494.70 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 934134.20 |
1,000,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 934101.27 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 932855.04 |
820,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 931817.10 |
910,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 930236.59 |
910,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 929970.00 |
900,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 929673.27 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 929662.02 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 929078.70 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 928862.50 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 928829.50 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 928513.86 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 928175.57 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 928109.60 |
1,000,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 924521.53 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 923520.40 |
1,050,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 923145.81 |
900,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 920886.53 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 919533.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 919387.90 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 917022.23 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 913255.49 |
1,050,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 912495.27 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 907847.03 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 905197.52 |
885,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 904875.32 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 901473.12 |
900,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 901411.04 |
800,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 899720.10 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 899636.87 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 895576.80 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 895243.50 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 892425.90 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 890390.10 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 887895.36 |
1,279,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 886400.70 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 885774.83 |
830,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 885605.07 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 885511.60 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 884945.00 |
1,000,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 881492.10 |
1,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 878905.15 |
850,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 877510.53 |
1,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 876427.12 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 872740.67 |
750,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 872524.60 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 871488.30 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 871274.46 |
870,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 871163.20 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 868759.50 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 866183.58 |
750,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 864854.68 |
835,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 863613.54 |
850,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 862010.01 |
880,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 861952.45 |
850,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 856841.12 |
800,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 851986.13 |
845,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 847840.88 |
815,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 844695.03 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 841100.00 |
6,470,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 836651.97 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2051 |
BBG013WTKXF2 |
4.000 | Bond | 834524.80 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 831632.61 |
810,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 828423.30 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 826375.00 |
1,100,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 825661.23 |
1,000,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 825576.61 |
1,150,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 817392.37 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 816124.96 |
750,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 813953.50 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 811334.32 |
800,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 811282.90 |
1,060,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 810917.55 |
750,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 810402.45 |
810,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 808809.14 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 807455.27 |
750,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 806648.92 |
705,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 805344.04 |
838,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 803331.93 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 802000.00 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 801670.29 |
775,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 801177.01 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 800752.13 |
750,000 |
-- |
| 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 | 799120.88 |
750,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 796033.57 |
790,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 793609.68 |
850,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 792053.00 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 785940.90 |
750,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 779564.61 |
750,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
5.000 | Bond | 777451.53 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 773805.65 |
1,000,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 771496.07 |
750,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 771324.74 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 771104.95 |
700,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 770408.49 |
985,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 764248.76 |
760,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 761615.48 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 761311.48 |
680,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 758762.50 |
1,010,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 755749.80 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 755640.70 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 755250.88 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 752496.00 |
750,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 752029.09 |
750,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 747837.01 |
750,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 745054.73 |
735,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 743389.36 |
735,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 742672.62 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 739703.45 |
720,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 737400.65 |
750,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 735614.94 |
700,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 735325.09 |
725,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 733105.21 |
750,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 730698.41 |
720,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 729232.28 |
700,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 728201.20 |
800,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 724919.67 |
716,828 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 724792.43 |
670,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 723900.00 |
720,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 723349.31 |
700,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 723116.24 |
700,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 720000.00 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 717634.37 |
713,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 716147.70 |
750,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 715453.30 |
750,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 713964.50 |
750,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 713493.45 |
800,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 712040.03 |
750,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 710860.83 |
760,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 709751.60 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 707854.34 |
1,000,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 704357.93 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 703528.25 |
700,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 702463.14 |
645,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 701312.43 |
1,000,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 699033.20 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 697908.78 |
915,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 693869.49 |
750,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 692983.50 |
1,000,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 683000.37 |
912,099 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 680276.66 |
690,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 665136.69 |
690,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 664119.66 |
750,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 663914.46 |
625,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 660862.58 |
650,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 660431.97 |
655,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 659359.05 |
650,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 653587.50 |
870,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 652200.10 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 650813.96 |
620,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 649241.43 |
745,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 647256.61 |
1,020,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 641572.99 |
600,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 640214.55 |
640,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 634601.25 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 627608.76 |
600,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 624591.36 |
600,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 622994.12 |
600,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 622683.32 |
690,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.02 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 620486.74 |
785,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 617774.32 |
860,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 616013.53 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.02 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 613750.58 |
615,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.02 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 613301.18 |
610,000 |
-- |
| Fountain Urban Renewal Authority | 0.02 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 608270.76 |
605,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 607493.34 |
565,000 |
-- |
| Anaheim Community Facilities District | 0.02 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 603387.47 |
615,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 601918.27 |
590,000 |
-- |
| Indiana Finance Authority | 0.01 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 601398.87 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 601098.53 |
874,341 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 595656.55 |
600,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 591478.09 |
750,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 590338.47 |
580,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 583608.53 |
590,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 583378.54 |
570,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 582673.69 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 582673.69 |
500,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 580616.73 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 579610.12 |
575,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 579029.64 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 576708.86 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 571359.22 |
580,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 571095.54 |
575,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 570545.70 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 569366.62 |
760,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 568814.05 |
500,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 568486.88 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 567118.80 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 566399.21 |
565,136 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 565521.95 |
565,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564376.70 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 562079.15 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 560850.14 |
645,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 559755.60 |
590,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 559181.75 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 558642.50 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 552782.81 |
545,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 548213.30 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 547976.33 |
550,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 546033.00 |
820,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 543922.63 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 542577.70 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 540427.74 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 538052.25 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 537200.47 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 535179.45 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 532920.86 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 531426.96 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 528940.72 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 527868.30 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 527432.73 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 526901.28 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 526558.38 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 525868.35 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 525634.00 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 525531.50 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 525319.47 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 523960.60 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 523817.52 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 523816.49 |
480,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 522407.92 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 522359.73 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 521813.99 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 521327.90 |
585,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 520902.10 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 520522.65 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 520171.39 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 519278.59 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 519127.32 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 518886.18 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 518738.77 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 518504.22 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 517361.93 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 516884.38 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 516179.55 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 516133.13 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 516002.03 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 515992.55 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 515823.33 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 515734.90 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 515650.72 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 515420.78 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 515141.63 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 515133.90 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 514956.20 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
06/01/2055 |
BBG01Z2SXZP6 |
6.750 | Bond | 514947.40 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 514835.13 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 514831.67 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 514721.28 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 514482.48 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 514443.58 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 514233.41 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 514091.38 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 514035.32 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 513934.80 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 512517.68 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 511448.50 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 511221.23 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 511220.52 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 511178.84 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 511056.43 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 510994.90 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 510903.29 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 510898.42 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 510719.51 |
510,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 510623.27 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 510219.60 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 509510.00 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 509454.63 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 509154.30 |
1,905,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 509009.08 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 508988.58 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 508945.35 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 508721.75 |
505,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 508355.10 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 508171.82 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 507995.40 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 507876.15 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 507791.78 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 507766.13 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 507378.41 |
515,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 506656.57 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 506496.28 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
6.100 | Bond | 506384.59 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 506359.50 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 506309.48 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 505887.63 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 505817.80 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 505687.25 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 505568.95 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 505404.57 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 505301.28 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 505292.58 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 505264.95 |
495,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 505214.33 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 504496.15 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 504318.83 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
6.000 | Bond | 503955.15 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 503756.27 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 503738.38 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
6.125 | Bond | 503625.93 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 503515.84 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 503447.93 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 503402.08 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 503401.43 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 503353.90 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 503305.69 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 503290.93 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 503209.15 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 502926.83 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 502912.86 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 502848.02 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 502352.50 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 502030.78 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 501860.10 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 501662.58 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 501142.48 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 500900.85 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 500871.72 |
490,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 500745.70 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 500415.19 |
530,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 500330.88 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 500026.88 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 498055.73 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 496757.06 |
485,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 496297.37 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 495798.97 |
540,000 |
-- |
| Virgin Islands Hotel Development Financ | 0.01 |
02/01/2045 |
BBG01Z359V99 |
5.750 | Bond | 494419.33 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 493831.62 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 493735.36 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 491747.70 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 491718.50 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 491630.43 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 491435.17 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 490211.62 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
6.500 | Bond | 489752.42 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 489555.83 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 487306.44 |
550,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 483462.20 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 483412.27 |
515,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 482421.88 |
475,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 481102.59 |
475,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 479811.18 |
700,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 475898.15 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 475583.60 |
460,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 475298.23 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 474872.25 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 473459.84 |
470,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 472127.40 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 471881.17 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 471813.97 |
465,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 470351.28 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 469907.08 |
500,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 469732.01 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 469712.76 |
470,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 469375.65 |
750,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 469298.60 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 468287.50 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 467956.79 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 466835.55 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 465198.47 |
455,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 464065.00 |
1,000,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 462795.90 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 462563.95 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 460185.85 |
450,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 457790.23 |
500,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 455040.87 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 455040.65 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 454403.37 |
445,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 454274.91 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 453783.33 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 451821.92 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 451400.17 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 450165.55 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 449455.80 |
500,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 447119.12 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 446623.92 |
475,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 446580.10 |
565,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 445304.98 |
500,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 444641.44 |
425,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 443891.99 |
435,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 443770.01 |
440,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 440594.37 |
515,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 439206.85 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 438778.65 |
425,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 438208.51 |
420,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 434967.77 |
590,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 430293.48 |
416,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 429622.38 |
440,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 427078.39 |
500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 422650.00 |
535,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 422066.48 |
540,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 421017.42 |
450,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 419954.10 |
500,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 419923.64 |
425,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 417537.69 |
520,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 416708.86 |
440,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 412919.98 |
410,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 412533.63 |
425,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 411989.17 |
410,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 410644.62 |
410,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 409068.67 |
385,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 408102.21 |
400,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 407213.65 |
475,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 405781.21 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 402809.93 |
395,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 401433.13 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 400668.88 |
400,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 399273.64 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 397295.10 |
500,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 395322.90 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 395200.00 |
3,040,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 390761.44 |
385,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 389096.83 |
395,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 385356.02 |
420,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 377808.45 |
365,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 376730.91 |
490,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 375488.80 |
500,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 374705.02 |
430,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 374002.05 |
375,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 373150.86 |
360,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 372478.50 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 368993.06 |
420,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 368384.92 |
360,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 366862.71 |
365,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 366207.19 |
385,000 |
-- |
| Illinois Finance Authority | 0.01 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 365143.26 |
390,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 362028.19 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 360562.93 |
425,000 |
-- |
| M-S-R Energy Authority | 0.01 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 359715.09 |
335,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 355816.11 |
345,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 353430.48 |
345,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 351951.44 |
390,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 351041.67 |
500,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 351000.00 |
3,510,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 350355.78 |
350,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 349737.26 |
350,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 349391.33 |
355,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 347628.90 |
345,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 345077.84 |
360,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 341171.51 |
339,687 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 340606.42 |
350,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 338409.84 |
320,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 333354.76 |
400,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 333017.08 |
375,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 332469.59 |
325,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 330924.05 |
350,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 326733.84 |
325,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 326680.07 |
400,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 326192.88 |
345,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 323843.00 |
321,612 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 323157.55 |
310,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 321732.20 |
315,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 320359.45 |
355,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 317797.56 |
300,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 316651.98 |
410,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 316361.38 |
340,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 315000.00 |
700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 313986.38 |
505,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 312530.14 |
295,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 312129.55 |
395,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 307883.78 |
300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 307139.21 |
365,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 301504.29 |
293,659 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 295877.05 |
290,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 295730.50 |
300,000 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 294104.34 |
300,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 288560.55 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 288546.24 |
285,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
-- | Bond | 287744.71 |
370,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 287329.77 |
320,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 287135.68 |
300,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 283020.64 |
280,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 280134.25 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 277786.77 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 275860.34 |
310,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 275065.68 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 269151.60 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 267901.20 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 265610.67 |
245,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 263912.58 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2028 |
BBG01Z2TJPM5 |
5.000 | Bond | 263428.25 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 263410.21 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 261887.30 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 260810.88 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 259915.85 |
255,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 259690.83 |
245,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 258069.25 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 258069.25 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 258069.25 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 258029.33 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2027 |
BBG01Z2TJPL6 |
5.000 | Bond | 257877.80 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 257679.56 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 257095.71 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 256985.00 |
270,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 256720.93 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
5.000 | Bond | 256688.57 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 256629.57 |
275,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 256356.87 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 255766.13 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 255757.15 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 254874.61 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 254703.90 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 254696.52 |
275,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 254523.43 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 254472.68 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 254399.38 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 254214.53 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 254154.62 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 254140.77 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 254062.40 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 252786.81 |
294,094 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 252771.47 |
250,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 252510.77 |
250,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 252430.26 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
5.750 | Bond | 251942.42 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 251824.33 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 251774.65 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 251742.80 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 250987.69 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 250577.20 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 250463.26 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 248687.83 |
235,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 245905.02 |
245,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 245514.34 |
355,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
5.875 | Bond | 241602.57 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 240449.67 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 238574.81 |
340,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 237388.09 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 236584.91 |
290,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 236524.52 |
250,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 235296.76 |
235,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 234274.47 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 233695.91 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 232429.65 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 231332.98 |
230,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 231073.57 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 230672.60 |
250,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 230463.40 |
230,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 229658.01 |
230,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 225506.17 |
220,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 224167.46 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 223895.17 |
215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 215255.38 |
200,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 214980.97 |
205,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 214800.63 |
215,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 214495.29 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 214243.17 |
250,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 207583.04 |
245,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 207310.85 |
200,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 206041.93 |
250,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 205032.11 |
200,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 204738.24 |
200,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 204447.55 |
215,000 |
-- |
| Cherry Hill Community Development Autho | 0.01 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 203987.23 |
200,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 202930.81 |
200,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 202848.30 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 201963.68 |
250,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 201755.17 |
225,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.01 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 201473.21 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | 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 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 197076.84 |
210,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 191921.28 |
190,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 189571.25 |
250,000 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 189375.67 |
215,000 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 185745.25 |
295,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 182849.77 |
180,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 178775.60 |
175,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 178500.00 |
1,785,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 176989.14 |
175,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 176739.97 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 175520.83 |
250,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 175378.72 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 169981.20 |
185,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 168032.87 |
165,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 167106.08 |
185,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 164277.10 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 162569.65 |
160,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 161834.93 |
155,000 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 160854.43 |
155,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 159473.07 |
150,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 158605.99 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 158170.41 |
195,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 153517.05 |
180,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 152074.79 |
150,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 150861.85 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 144897.26 |
150,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2034 |
BBG00139MSP1 |
-- | Bond | 142972.64 |
190,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 139818.64 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 138475.20 |
135,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 135149.11 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 130513.12 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 128305.95 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 127245.23 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 127196.87 |
140,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 126187.74 |
125,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 125826.28 |
130,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 125225.60 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125147.61 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 122939.99 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 119746.19 |
145,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00GSSRM95 |
7.500 | Bond | 118125.00 |
10,500,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 112170.64 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 110703.89 |
110,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| North Carolina Turnpike Authority | 0.00 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 106596.12 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 105351.31 |
125,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 103936.31 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 102591.56 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 102490.18 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 102285.20 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 102091.43 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101325.89 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 100198.18 |
115,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 100000.00 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 99857.94 |
100,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 99469.70 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 98667.42 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 97693.83 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 92682.25 |
100,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 87507.30 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 85862.38 |
85,000 |
-- |
| Louisiana Local Government Environmenta | 0.00 |
12/01/2035 |
BBG003PMKMZ8 |
4.250 | Bond | 84805.73 |
175,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 83749.39 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 81721.52 |
90,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2027 |
BBG00JKZN7H9 |
5.000 | Bond | 80260.11 |
2,675,337 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 75329.65 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74890.15 |
75,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2039 |
BBG00GM463V4 |
8.000 | Bond | 74643.75 |
6,635,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 73692.51 |
105,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 69040.01 |
70,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 67990.94 |
165,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 67941.59 |
115,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 67646.67 |
65,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60503.34 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 58999.36 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 56484.89 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50304.99 |
50,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 45956.41 |
55,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 43160.96 |
536,161 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35293.15 |
35,000 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 32709.22 |
260,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 24768.65 |
77,374 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20078.55 |
20,000 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 18915.00 |
1,500,000 |
-- |
| 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 | 15134.00 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14889.23 |
15,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2026 |
BBG00GM463S8 |
7.000 | Bond | 11250.00 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00XRZTBF8 |
7.500 | 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 | 6143.56 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5367.80 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5141.87 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5139.80 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4664.12 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4184.55 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3970.69 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3917.28 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3827.46 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3510.42 |
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 | 418.42 |
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 |
-- |
| 1.68 |
-- |
-- |
-- | Cash Bal | 67776641.04 |
67,776,641 |
-- | |
| Other/Cash | -0.27 |
-- |
-- |
-- | Cash | -11037002.53 |
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 12/31/2025
| U.S. Dollar | 98.82 |
| Other/Cash | 1.18 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.70 |
| AA | 7.15 | |
| A | 10.23 | |
| BBB | 20.44 | |
| Non-Investment Grade | BB | 19.76 |
| B | 1.81 | |
| CCC | 0.92 | |
| Total Investment Grade | -- | 38.52 |
| Total Non-Investment Grade | -- | 22.50 |
| Not Rated | -- | 38.23 |
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 12/31/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
17.48 -
Hospitals
10.45 -
Tax
10.31 -
Education
8.94 -
Health
8.54 -
Local GO
6.67 -
Toll & Turnpike
5.15 -
Airport
5.10 -
Utilities - Other
4.20 -
Tobacco
3.68 -
Leasing COPS & Appropriations
3.66 -
Power
3.51 -
Multi-Family Housing
2.83 -
State GO
2.62 -
Transportation
1.96 -
Misc
1.70 -
Unassigned
1.59 -
Water & Sewer
0.96 -
Pollution Control
0.45 -
Refunded
0.21
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 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 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.