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$51.05
as of March 10, 2026 -
YTD RETURNS1.43%
as of March 10, 2026 -
Total Net Assets$4.20B
as of March 10, 2026 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.33%
About HYD
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Overview
Why HYD
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 03/10/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.33%
Distribution Yield
4.04%
12 Month Yield
4.28%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.33% on 03/10/26. 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) | 1.37 | 2.79 | 2.36 | 3.16 | 4.82 | 0.50 | 2.31 | 4.96 |
| HYD (Market Price) | 1.33 | 2.05 | 1.31 | 2.54 | 4.75 | 0.48 | 2.28 | 4.95 |
| MHYXIndex Ticker | 1.35 | 2.35 | 2.27 | 3.73 | 6.04 | 2.35 | 4.20 | 6.63 |
| Performance Differential (NAV - Index) | 0.02 | 0.44 | 0.09 | -0.57 | -1.22 | -1.85 | -1.89 | -1.67 |
| 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 |
$-0.01
/
-0.03%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/10/2026
Download XLSTotal Holdings: 1,917
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sa | 0.95 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 39989545.52 |
114,423,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.90 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 37786072.08 |
45,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.74 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 31192563.89 |
32,216,000 |
-- |
| Chicago Board Of Education | 0.68 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 28631761.17 |
28,755,000 |
-- |
| New York Transportation Development Cor | 0.66 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 27690478.62 |
27,410,000 |
-- |
| Tobacco Settlement Financing Corp | 0.64 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 26732216.19 |
27,060,000 |
-- |
| Chicago Board Of Education | 0.57 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 24064588.66 |
23,980,000 |
-- |
| Florida Development Finance Corp | 0.55 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 23072792.09 |
23,235,000 |
-- |
| New York Transportation Development Cor | 0.51 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 21475484.17 |
21,245,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.49 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20501871.92 |
21,780,000 |
-- |
| Arkansas Development Finance Authority | 0.48 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20108675.37 |
19,750,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.47 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 19725003.91 |
20,267,000 |
-- |
| Florida Development Finance Corp | 0.47 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 19637921.37 |
19,725,000 |
-- |
| Iowa Finance Authority | 0.47 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 19610387.99 |
19,500,000 |
-- |
| California Municipal Finance Authority | 0.46 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19406030.63 |
19,000,000 |
-- |
| Public Finance Authority | 0.44 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 18630491.91 |
17,815,000 |
-- |
| Chicago Board Of Education | 0.44 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 18372315.79 |
18,275,000 |
-- |
| California Municipal Finance Authority | 0.43 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 18101128.53 |
17,675,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.43 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17921864.28 |
16,785,000 |
-- |
| Arkansas Development Finance Authority | 0.43 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17838397.97 |
17,520,000 |
-- |
| Florida Development Finance Corp | 0.42 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 17557642.88 |
17,520,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.42 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17512643.27 |
17,305,000 |
-- |
| New York Liberty Development Corp | 0.41 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 17406893.70 |
17,100,000 |
-- |
| California Statewide Communities Develo | 0.41 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17321716.94 |
17,050,000 |
-- |
| Public Finance Authority | 0.40 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 16959333.79 |
15,200,000 |
-- |
| Mission Economic Development Corp | 0.38 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 16033289.42 |
15,660,000 |
-- |
| Mobile County Industrial Development Au | 0.38 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 15760324.63 |
16,500,000 |
-- |
| New York Transportation Development Cor | 0.36 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 15031797.27 |
15,500,000 |
-- |
| Kentucky Public Energy Authority | 0.34 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 14379422.18 |
13,200,000 |
-- |
| Massachusetts Development Finance Agenc | 0.34 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14304912.67 |
14,550,000 |
-- |
| Dallas Fort Worth International Airport | 0.34 |
11/01/2046 |
BBG01X12BW07 |
5.250 | Bond | 14222075.78 |
13,210,000 |
-- |
| California Statewide Communities Develo | 0.34 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 14111211.43 |
13,900,000 |
-- |
| City & County Of Denver Co | 0.33 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 14022554.41 |
13,695,000 |
-- |
| California Infrastructure & Economic De | 0.33 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 13977866.67 |
24,725,000 |
-- |
| Commonwealth Of Puerto Rico | 0.33 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13842750.07 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.33 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13736932.24 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.31 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12909380.10 |
17,587,776 |
-- |
| Commonwealth Of Puerto Rico | 0.30 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12691813.88 |
12,537,848 |
-- |
| California Community Choice Financing A | 0.30 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 12427186.23 |
11,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 12248188.18 |
12,145,000 |
-- |
| Baldwin County Industrial Development A | 0.29 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 12112715.01 |
11,500,000 |
-- |
| California Statewide Communities Develo | 0.28 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11901782.76 |
11,705,000 |
-- |
| Maricopa County Industrial Development | 0.28 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11685167.27 |
13,070,000 |
-- |
| Greater Orlando Aviation Authority | 0.28 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 11568541.47 |
10,500,000 |
-- |
| New York Transportation Development Cor | 0.28 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11567994.97 |
11,445,000 |
-- |
| New York Transportation Development Cor | 0.27 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11368390.33 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11251144.88 |
10,580,000 |
-- |
| Commonwealth Of Puerto Rico | 0.27 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11192224.17 |
10,054,840 |
-- |
| New York Transportation Development Cor | 0.27 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11175800.35 |
10,895,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.26 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11088189.60 |
111,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 10908673.60 |
11,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10821381.55 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.25 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10572732.05 |
35,755,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10536572.89 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.24 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 10245426.72 |
10,710,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10242244.22 |
11,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.24 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10190733.71 |
9,500,000 |
-- |
| New York Transportation Development Cor | 0.24 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10186301.29 |
9,900,000 |
-- |
| New York Liberty Development Corp | 0.24 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10174730.49 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.24 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 10114725.20 |
9,000,000 |
-- |
| Tobacco Settlement Financing Corp | 0.24 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 10021832.43 |
10,020,000 |
-- |
| California Municipal Finance Authority | 0.24 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 9926268.22 |
9,810,000 |
-- |
| Berks County Municipal Authority/The | 0.23 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9848201.67 |
10,064,000 |
-- |
| County Of Cuyahoga Oh | 0.23 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9834866.99 |
10,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9725066.12 |
10,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.23 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9631511.81 |
9,515,000 |
-- |
| New York Transportation Development Cor | 0.23 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9619974.30 |
9,000,000 |
-- |
| Children's Trust Fund | 0.23 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9555380.00 |
200,000,000 |
-- |
| New York Transportation Development Cor | 0.22 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 9376613.89 |
8,700,000 |
-- |
| Louisiana Public Facilities Authority | 0.22 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9341632.30 |
9,000,000 |
-- |
| California Community Choice Financing A | 0.22 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9242428.99 |
8,470,000 |
-- |
| Public Finance Authority | 0.22 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9091908.10 |
9,000,000 |
-- |
| County Of Lucas Oh | 0.22 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 9030798.90 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.21 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8981163.20 |
8,805,000 |
-- |
| Commonwealth Of Puerto Rico | 0.21 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8951041.70 |
9,000,000 |
-- |
| Hoover Industrial Development Board | 0.21 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8940294.37 |
8,540,000 |
-- |
| Pennsylvania Economic Development Finan | 0.21 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 8908349.64 |
8,780,000 |
-- |
| Chicago O'Hare International Airport | 0.21 |
01/01/2055 |
BBG01YJN5Q28 |
5.500 | Bond | 8755582.14 |
8,320,000 |
-- |
| New York Transportation Development Cor | 0.21 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8703516.62 |
8,000,000 |
-- |
| Mobile County Industrial Development Au | 0.20 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8404316.18 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.19 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8172387.39 |
8,525,000 |
-- |
| Commonwealth Of Puerto Rico | 0.19 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 8018094.53 |
8,380,000 |
-- |
| Salt Verde Financial Corp | 0.19 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7869220.73 |
7,105,000 |
-- |
| California Health Facilities Financing | 0.19 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7770760.37 |
7,230,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7458768.33 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7389653.68 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.17 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 7310559.50 |
7,295,000 |
-- |
| Oklahoma Development Finance Authority | 0.17 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7238426.89 |
7,290,000 |
-- |
| Capital Trust Agency Inc | 0.17 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7238216.36 |
8,200,000 |
-- |
| Black Belt Energy Gas District | 0.17 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7230328.85 |
7,000,000 |
-- |
| Illinois Finance Authority | 0.17 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7216216.01 |
7,250,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.17 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7209195.47 |
7,000,000 |
-- |
| Colorado Health Facilities Authority | 0.17 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7202301.01 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7188606.01 |
6,990,000 |
-- |
| California Housing Finance Agency | 0.17 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7188081.32 |
6,950,193 |
-- |
| Virginia Beach Development Authority | 0.17 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7178005.07 |
6,560,000 |
-- |
| Parish Of St James La | 0.17 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7102659.25 |
6,355,000 |
-- |
| Colorado State University Research Foun | 0.17 |
03/01/2065 |
BBG01YT3RWF0 |
5.500 | Bond | 7094732.16 |
7,180,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 7086948.43 |
6,355,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.17 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 7072355.16 |
7,500,000 |
-- |
| Polk County Industrial Development Auth | 0.17 |
06/15/2055 |
BBG01YYSPP39 |
6.000 | Bond | 7053244.10 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7024425.17 |
6,945,000 |
-- |
| Fulton County Residential Care Faciliti | 0.17 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 6993543.82 |
7,040,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6969181.10 |
7,315,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6837743.56 |
8,595,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6827839.87 |
6,080,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6821922.30 |
6,475,000 |
-- |
| Parish Of St James La | 0.16 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6703852.67 |
6,000,000 |
-- |
| New York Liberty Development Corp | 0.16 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6662757.97 |
7,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.16 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6649751.58 |
6,290,000 |
-- |
| Central Texas Regional Mobility Authori | 0.16 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6600759.83 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6594476.53 |
7,000,000 |
-- |
| Chicago O'Hare International Airport | 0.16 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 6589945.92 |
6,495,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.16 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 6588271.92 |
6,115,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6540121.10 |
6,525,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.16 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6507704.71 |
6,432,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.15 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6471080.00 |
27,500,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6466875.82 |
7,750,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6460957.21 |
6,350,000 |
-- |
| California Community Choice Financing A | 0.15 |
03/01/2036 |
BBG020D4ZHL5 |
5.000 | Bond | 6460706.60 |
6,000,000 |
-- |
| California Statewide Communities Develo | 0.15 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6441751.73 |
6,340,000 |
-- |
| New York Transportation Development Cor | 0.15 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6440096.21 |
5,895,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.15 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6436738.87 |
7,335,000 |
-- |
| Energy Southeast A Cooperative District | 0.15 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 6409190.36 |
5,800,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6408565.99 |
6,305,000 |
-- |
| New York Transportation Development Cor | 0.15 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6399468.47 |
6,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6393519.62 |
6,030,000 |
-- |
| California Community Choice Financing A | 0.15 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6348758.46 |
6,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6246466.02 |
7,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.15 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6230866.33 |
6,000,000 |
-- |
| State Of Illinois | 0.15 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6189208.96 |
5,900,000 |
-- |
| Wisconsin Center District | 0.15 |
12/15/2045 |
BBG00XYJLZQ9 |
-- | Bond | 6180311.29 |
14,975,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6149674.49 |
9,000,000 |
-- |
| Build Nyc Resource Corp | 0.15 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6127680.21 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 6117408.47 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6065664.56 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.14 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 6061201.85 |
5,915,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2053 |
BBG00MHC2QV2 |
5.250 | Bond | 6012268.00 |
6,000,000 |
-- |
| Hillsborough County Industrial Developm | 0.14 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5970777.51 |
6,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5949254.81 |
5,425,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5839013.47 |
5,575,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5745947.39 |
5,590,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.14 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5744489.28 |
8,360,000 |
-- |
| Michigan State Hospital Finance Authori | 0.14 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 5721985.00 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 5716863.69 |
5,845,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5709317.69 |
5,535,000 |
-- |
| Indiana Finance Authority | 0.13 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5613365.54 |
5,500,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5552405.06 |
5,765,000 |
-- |
| Greater Orlando Aviation Authority | 0.13 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5545966.28 |
5,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5542730.58 |
9,325,000 |
-- |
| California Community Choice Financing A | 0.13 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5532267.72 |
5,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.13 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5525495.78 |
5,459,105 |
-- |
| New York Transportation Development Cor | 0.13 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5520213.89 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 5508861.00 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5503834.83 |
5,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5466113.67 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.13 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5459786.32 |
5,010,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5457739.27 |
5,000,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5452102.27 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5443193.69 |
5,230,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5424062.22 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5408994.51 |
5,520,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.13 |
04/01/2048 |
BBG01FP6TNR3 |
5.750 | Bond | 5404868.89 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5326783.39 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5323863.88 |
5,100,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5265961.01 |
5,205,000 |
-- |
| Tsasc Inc/Ny | 0.13 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 5248413.95 |
5,600,000 |
-- |
| North Carolina Turnpike Authority | 0.12 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5233462.06 |
5,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5226162.22 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.12 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5224991.69 |
4,985,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5217520.17 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.12 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5183929.00 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5149701.55 |
5,000,000 |
-- |
| City Of Cleveland Oh | 0.12 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5142313.42 |
5,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.12 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5103378.89 |
5,000,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.12 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 5099408.27 |
6,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.12 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 5068109.56 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.12 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5066289.75 |
5,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.12 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5042378.05 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.12 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 5038742.56 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5033683.95 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.12 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 5005646.97 |
4,950,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4978295.83 |
5,000,000 |
-- |
| State Of Illinois | 0.12 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 4967445.60 |
4,865,000 |
-- |
| New York Energy Finance Development Cor | 0.12 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4938679.80 |
4,650,000 |
-- |
| Public Finance Authority | 0.12 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 4911426.55 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4874115.56 |
4,545,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 4869281.40 |
4,500,000 |
-- |
| Stamford Housing Authority | 0.11 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4805119.15 |
4,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4800762.29 |
4,500,000 |
-- |
| California Statewide Communities Develo | 0.11 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4798261.85 |
4,730,000 |
-- |
| California Municipal Finance Authority | 0.11 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4779662.50 |
5,000,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4773602.37 |
4,640,000 |
-- |
| Montgomery County Higher Education And | 0.11 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4695680.45 |
5,150,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4624077.77 |
4,300,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4604637.60 |
5,000,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4586803.60 |
4,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 4585073.28 |
4,435,538 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4552833.69 |
4,550,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4549182.81 |
4,860,000 |
-- |
| Washington State Housing Finance Commis | 0.11 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 4539069.57 |
5,055,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 4537913.94 |
4,605,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4518505.55 |
4,500,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4440023.87 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4438478.53 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4430029.20 |
4,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.11 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 4428647.22 |
4,310,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4404398.65 |
4,500,000 |
-- |
| Michigan Finance Authority | 0.10 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4393847.17 |
4,255,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4391563.96 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4373500.53 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.10 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4366346.25 |
4,435,000 |
-- |
| Dutchess County Local Development Corp | 0.10 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 4330923.51 |
4,370,000 |
-- |
| Public Finance Authority | 0.10 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4316288.14 |
5,250,000 |
-- |
| Baldwin County Industrial Development A | 0.10 |
03/01/2056 |
BBG020NRKKZ7 |
4.300 | Bond | 4281123.04 |
4,250,000 |
-- |
| State Of Nevada Department Of Business | 0.10 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 4277350.00 |
7,575,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.10 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4253750.39 |
5,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 4237999.87 |
4,300,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4236962.59 |
4,420,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4234597.78 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4226694.31 |
4,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4217298.80 |
3,835,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4195419.77 |
4,095,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4192243.63 |
4,305,000 |
-- |
| Genesee County Funding Corp/The | 0.10 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4190722.31 |
4,000,000 |
-- |
| Salem-Keizer School District No 24j | 0.10 |
06/15/2039 |
BBG00VM44F82 |
-- | Bond | 4152853.60 |
7,000,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4139987.24 |
5,350,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 4138929.91 |
3,955,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4127837.47 |
4,000,000 |
-- |
| Washington State Convention Center Publ | 0.10 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 4127664.25 |
3,950,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4121157.72 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4117360.67 |
4,000,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4105676.82 |
4,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.10 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 4103307.66 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.10 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4099421.07 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4087243.20 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4076771.90 |
4,500,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.10 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 4063866.14 |
3,500,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4055924.54 |
4,000,000 |
-- |
| Michigan Strategic Fund | 0.10 |
12/31/2038 |
BBG00MK1T488 |
4.250 | Bond | 4054014.18 |
4,000,000 |
-- |
| Build Nyc Resource Corp | 0.10 |
12/15/2031 |
BBG0202D0RS6 |
5.000 | Bond | 4017138.89 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 3984289.72 |
4,000,000 |
-- |
| California Municipal Finance Authority | 0.09 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3978363.68 |
3,800,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.09 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 3969268.54 |
5,500,000 |
-- |
| Illinois Finance Authority | 0.09 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 3967762.43 |
4,125,000 |
-- |
| Territory Of Guam | 0.09 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3962372.36 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3959161.50 |
3,500,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3952813.24 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.09 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3951172.98 |
3,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.09 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 3909976.15 |
15,151,000 |
-- |
| West Virginia Economic Development Auth | 0.09 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3909566.88 |
3,500,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3902961.56 |
4,300,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3897376.73 |
3,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.09 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3886318.40 |
4,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.09 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3883117.97 |
3,900,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.167 | Bond | 3874435.73 |
3,967,689 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3866661.08 |
3,960,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.09 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3843872.55 |
3,500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
05/15/2031 |
BBG01ZT43JJ6 |
5.000 | Bond | 3843152.37 |
3,500,000 |
-- |
| Iowa Finance Authority | 0.09 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3838892.40 |
4,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.09 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3835496.47 |
3,900,000 |
-- |
| Florida Development Finance Corp | 0.09 |
06/01/2055 |
BBG00XY94FX6 |
5.250 | Bond | 3827964.67 |
4,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3823982.14 |
4,225,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3814165.25 |
3,500,000 |
-- |
| Matagorda County Navigation District No | 0.09 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3793998.08 |
3,750,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3779749.71 |
3,800,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3769054.73 |
3,425,000 |
-- |
| California Community Housing Agency | 0.09 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3768646.75 |
4,500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3761178.67 |
3,750,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3705170.48 |
3,940,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3702774.39 |
3,610,000 |
-- |
| California Health Facilities Financing | 0.09 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3695765.69 |
3,735,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3692738.38 |
3,640,000 |
-- |
| New Hope Cultural Education Facilities | 0.09 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3682780.89 |
4,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2040 |
BBG011R62JS9 |
-- | Bond | 3641089.13 |
6,650,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3636943.15 |
3,530,000 |
-- |
| California Statewide Communities Develo | 0.09 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3627303.24 |
3,500,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3615930.50 |
3,000,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3613088.05 |
3,575,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3576908.94 |
3,190,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3571861.48 |
3,250,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.08 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3562885.39 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3560321.82 |
3,300,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.08 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 3541836.85 |
3,330,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3534831.93 |
3,365,000 |
-- |
| New Hampshire Business Finance Authorit | 0.08 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 3518719.60 |
3,491,300 |
-- |
| County Of Allen Oh Hospital Facilities | 0.08 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3507953.83 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3507270.83 |
5,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.08 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3504489.71 |
3,730,000 |
-- |
| City Of Roseville Ca | 0.08 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3470060.65 |
3,450,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.08 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3455871.00 |
3,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.08 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3454234.00 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3445708.40 |
3,925,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3422184.08 |
3,500,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3401013.85 |
3,175,000 |
-- |
| Montgomery County Toll Road Authority | 0.08 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3393235.02 |
3,310,000 |
-- |
| New York Convention Center Development | 0.08 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3381483.44 |
3,325,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3375584.43 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3375490.84 |
3,300,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3371403.35 |
3,500,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3363732.97 |
3,205,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3353623.30 |
3,000,000 |
-- |
| American Samoa Economic Development Aut | 0.08 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3338525.06 |
3,250,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3324321.83 |
3,000,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3314362.10 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3308241.30 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3302432.50 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3300042.99 |
3,130,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 3292030.56 |
3,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3284060.47 |
3,000,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3260373.96 |
3,150,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3258738.72 |
3,245,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3249998.07 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3230483.92 |
3,170,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3229336.01 |
3,495,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3228085.68 |
3,334,000 |
-- |
| Health & Educational Facilities Authori | 0.08 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3222694.90 |
3,150,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3215609.80 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3214361.93 |
3,170,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3211619.00 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3205593.36 |
3,000,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3183451.69 |
3,120,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3180856.40 |
3,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3179650.23 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.08 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3173380.71 |
3,480,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3173195.72 |
4,205,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3170274.50 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3167768.23 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3167360.43 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3166655.90 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3156623.73 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.08 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3147448.35 |
3,345,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.07 |
07/01/2048 |
BBG01HHQKF72 |
5.250 | Bond | 3142398.80 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3142104.70 |
3,202,304 |
-- |
| California Community Choice Financing A | 0.07 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3139545.44 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3131710.93 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.07 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3115873.05 |
3,000,000 |
-- |
| Ohio State University/The | 0.07 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3101999.66 |
3,790,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.07 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3101554.83 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3097362.33 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3096868.60 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.07 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3096501.43 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 3088352.80 |
2,965,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.07 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3086624.57 |
2,990,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3078828.80 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 3070087.30 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3068734.77 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 3053734.50 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.07 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 3052549.97 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3042930.70 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3039886.98 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 3039838.23 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.07 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3039734.73 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.07 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3038760.93 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3035616.36 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.07 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3033909.03 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3031057.57 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.07 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3021116.63 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 3016235.91 |
3,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3009238.86 |
2,940,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 2999036.13 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 2989956.28 |
5,000,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 2987720.40 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2982302.30 |
2,880,000 |
-- |
| San Francisco City & County Airport Com | 0.07 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 2980059.51 |
2,755,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2960529.23 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
12/31/2052 |
BBG00J4WY4K5 |
5.000 | Bond | 2958343.53 |
3,000,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2957568.33 |
3,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2950592.13 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2950194.67 |
2,960,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2940867.38 |
2,900,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2930029.20 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2914579.20 |
2,775,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2912144.34 |
2,750,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2910748.83 |
3,000,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2905020.90 |
3,000,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2891151.18 |
2,860,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2888708.73 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2871160.43 |
2,500,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2868347.52 |
2,500,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2838043.49 |
2,750,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2825212.61 |
2,800,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2812701.43 |
2,740,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2800386.94 |
2,500,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2793203.63 |
3,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2782111.34 |
2,705,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2777175.87 |
4,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2772134.69 |
2,500,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2768218.36 |
2,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2756204.16 |
2,750,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2753299.46 |
4,000,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 2732271.31 |
2,500,000 |
-- |
| Central Valley Energy Authority | 0.07 |
08/01/2034 |
BBG0200VZPR5 |
5.000 | Bond | 2728823.08 |
2,500,000 |
-- |
| Main Street Energy Inc | 0.07 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 2727097.55 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2722296.48 |
2,655,000 |
-- |
| Tobacco Settlement Financing Corp | 0.06 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2719490.78 |
2,675,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2710924.85 |
3,250,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.06 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2707569.39 |
2,570,000 |
-- |
| Town Of Hamden Ct | 0.06 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2702969.13 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2699214.02 |
2,600,000 |
-- |
| County Of Ward Nd | 0.06 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2698379.93 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2693215.85 |
2,650,000 |
-- |
| Kentucky Public Energy Authority | 0.06 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2690212.77 |
2,500,000 |
-- |
| California Community Choice Financing A | 0.06 |
02/01/2031 |
BBG020W3HSK3 |
5.000 | Bond | 2689525.00 |
2,500,000 |
-- |
| State Of Connecticut | 0.06 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2676807.18 |
2,250,000 |
-- |
| California Municipal Finance Authority | 0.06 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2666254.03 |
2,815,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2042 |
BBG01PDJ0V17 |
5.250 | Bond | 2661952.12 |
2,450,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2657919.65 |
2,740,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.06 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2641948.41 |
2,680,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2641003.44 |
2,600,000 |
-- |
| Port Authority Of New York & New Jersey | 0.06 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2629954.92 |
2,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2041 |
BBG011R62JT8 |
-- | Bond | 2611400.12 |
4,900,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2611197.54 |
2,500,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2606269.48 |
2,710,000 |
-- |
| Montgomery County Industrial Developmen | 0.06 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2605205.52 |
2,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2604007.42 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2598239.85 |
2,250,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2597908.03 |
2,500,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2588432.76 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.06 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2587400.75 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2585758.94 |
2,545,000 |
-- |
| Dutchess County Local Development Corp | 0.06 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 2579274.03 |
2,500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2568534.78 |
2,500,000 |
-- |
| Cmfa Special Finance Agency | 0.06 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2564483.49 |
2,975,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2060 |
BBG01ZY31639 |
6.000 | Bond | 2556575.50 |
2,500,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2549363.71 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2547190.19 |
2,600,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2541256.44 |
2,175,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2525926.45 |
2,550,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2524688.67 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 2519474.61 |
2,500,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2503479.06 |
2,340,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2497624.04 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2490232.65 |
2,375,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2488259.01 |
2,430,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2480057.23 |
2,400,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2470722.00 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2453539.91 |
2,630,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2450930.44 |
2,500,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2440593.66 |
3,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2436807.54 |
2,500,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2423680.99 |
2,500,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2423514.12 |
2,345,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2422982.52 |
2,625,000 |
-- |
| New York City Industrial Development Ag | 0.06 |
03/01/2036 |
BBG00XKLYB88 |
3.000 | Bond | 2416288.17 |
2,500,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2415740.53 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2414764.40 |
3,000,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2405808.03 |
2,400,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2398015.13 |
2,250,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2393157.09 |
3,500,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2391924.47 |
2,500,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2377813.00 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2375756.56 |
2,175,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2372466.08 |
2,250,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2357316.00 |
2,500,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2343991.28 |
2,290,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2328784.29 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2326155.13 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2317838.16 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2315836.26 |
2,260,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2308644.02 |
2,200,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2305285.31 |
2,245,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2285920.95 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2281346.13 |
2,000,000 |
-- |
| Columbus-Franklin County Finance Author | 0.05 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2280000.00 |
3,800,000 |
-- |
| City Of Henderson Ky | 0.05 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2278774.56 |
2,250,000 |
-- |
| District Of Columbia | 0.05 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2277906.91 |
2,260,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2274580.49 |
2,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2273950.24 |
2,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2040 |
BBG01QF12Y14 |
5.250 | Bond | 2270879.63 |
2,035,000 |
-- |
| New York Transportation Development Cor | 0.05 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2269957.03 |
2,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.05 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2264841.47 |
2,500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.05 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2261588.10 |
2,215,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2260950.48 |
2,250,000 |
-- |
| New Jersey Educational Facilities Autho | 0.05 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2254493.02 |
2,000,000 |
-- |
| Tempe Industrial Development Authority | 0.05 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2253580.16 |
2,155,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2053 |
BBG01B2J6986 |
5.500 | Bond | 2248260.95 |
2,050,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2247801.49 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2236260.35 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 2223877.87 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2221714.86 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2218116.00 |
2,000,000 |
-- |
| Salt Verde Financial Corp | 0.05 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2215600.35 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2210434.40 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
5.825 | Bond | 2210225.95 |
2,145,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2206675.00 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 2203153.22 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2202970.29 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2200304.42 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2194579.53 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2193351.17 |
2,390,000 |
-- |
| Calhoun County Navigation Industrial De | 0.05 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2192232.91 |
2,200,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2185715.62 |
2,000,000 |
-- |
| Onondaga Civic Development Corp | 0.05 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2185699.51 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2184325.07 |
2,255,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2181215.82 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.05 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2176877.09 |
2,000,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.05 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2171478.88 |
2,250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2167798.07 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2165930.09 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2165431.93 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.05 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2163389.36 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.05 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2163163.01 |
2,020,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2162462.55 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2161504.73 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2160001.11 |
2,125,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2147403.22 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2141782.60 |
2,120,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
07/01/2033 |
BBG020LPCVK4 |
-- | Bond | 2141434.80 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2141312.29 |
2,100,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2137569.40 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2134649.75 |
2,250,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.05 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2133369.45 |
2,905,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2131454.00 |
2,000,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.05 |
09/01/2058 |
BBG020TZRRK7 |
5.500 | Bond | 2128432.80 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2125137.51 |
2,495,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2124937.89 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2121812.37 |
2,200,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2121477.54 |
2,420,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2121177.93 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2116816.61 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2115682.40 |
1,905,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2115587.87 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2115430.33 |
2,000,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2113055.73 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2111346.31 |
2,080,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2111170.06 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 2109066.38 |
2,115,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2106741.75 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2105917.72 |
2,500,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2105785.60 |
2,000,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2097197.29 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2091330.36 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 2091209.67 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2088349.22 |
2,010,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2083856.82 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2081915.30 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2081325.98 |
2,315,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2080530.72 |
2,500,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2079556.82 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2077302.27 |
2,035,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2075353.32 |
2,150,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2070347.96 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2069157.00 |
2,000,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2067590.24 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2067193.25 |
2,250,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2066145.46 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2066003.35 |
1,960,000 |
-- |
| Farms New Kent Community Development Au | 0.05 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2064933.45 |
2,090,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2064342.56 |
2,000,000 |
-- |
| Tennergy Corp/Tn | 0.05 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 2060277.29 |
1,875,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2058140.26 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2057657.82 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 2052126.92 |
2,500,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2051490.16 |
2,000,000 |
-- |
| Westchester County Local Development Co | 0.05 |
12/01/2065 |
BBG020HFVM66 |
6.500 | Bond | 2046248.78 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2045766.08 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2043063.87 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2040837.13 |
2,000,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2040351.31 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2038110.95 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2036364.73 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2035872.04 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2033556.80 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2032521.82 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 2031131.29 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
11/01/2056 |
BBG01Z34B4B6 |
5.250 | Bond | 2029128.33 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2028775.60 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2028557.53 |
1,950,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
5.750 | Bond | 2027253.73 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 2025791.86 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2024766.06 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2023941.78 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2023859.82 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2022477.54 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2022258.38 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 2021286.88 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2018187.20 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2017906.58 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2017516.02 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2016892.77 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2016117.33 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 2016113.47 |
2,000,000 |
-- |
| Commonwealth Financing Authority | 0.05 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2013731.64 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
06/30/2040 |
BBG01ZNMJVT7 |
4.350 | Bond | 2013309.07 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNPLZF3 |
4.250 | Bond | 2011692.98 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 2011146.27 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2006707.56 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2005823.76 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2004065.21 |
2,100,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 2003909.78 |
2,255,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2003790.82 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2063 |
BBG01ZZ6WW03 |
3.625 | Bond | 1999747.15 |
2,000,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1997672.35 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 1995085.20 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1994821.69 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1994198.00 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1987724.95 |
2,000,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1985226.80 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
07/20/2041 |
BBG0200VQZ39 |
4.500 | Bond | 1984233.60 |
2,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1984179.89 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
12/15/2041 |
BBG011R62JV5 |
-- | Bond | 1983837.50 |
3,800,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1982377.80 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 1978139.47 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1976221.60 |
1,930,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
5.375 | Bond | 1972287.72 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 1971247.49 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1970699.52 |
1,835,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1967967.60 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1967805.42 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1966590.49 |
1,805,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 1957999.36 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1956977.02 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1954320.33 |
2,250,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1942651.03 |
1,900,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1935332.62 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
4.750 | Bond | 1934574.74 |
1,900,000 |
-- |
| Clark County School District | 0.05 |
06/15/2045 |
BBG020NR6K01 |
-- | Bond | 1930989.40 |
2,000,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1930245.62 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1928165.01 |
1,950,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1927836.74 |
1,830,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1926790.33 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1920475.23 |
2,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1916529.72 |
1,695,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1912336.94 |
1,880,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1904660.88 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1903897.30 |
1,800,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1903518.61 |
1,990,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1901702.40 |
2,000,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1896117.56 |
1,750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1893231.20 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1887500.55 |
1,850,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1886320.60 |
2,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2044 |
BBG01ZKPVNK6 |
5.000 | Bond | 1867457.69 |
1,750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1864841.17 |
2,000,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1863452.60 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.04 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1861724.24 |
1,800,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1855973.97 |
1,910,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1845978.82 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.04 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1843010.84 |
1,800,000 |
-- |
| Indiana Finance Authority | 0.04 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1838580.34 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1835753.68 |
1,470,000 |
-- |
| Adams & Arapahoe Joint School District | 0.04 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1834311.98 |
1,500,000 |
-- |
| City Of Crookston Mn | 0.04 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1824583.32 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2048 |
BBG00MC558R4 |
5.000 | Bond | 1822195.83 |
1,945,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1818047.75 |
1,800,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 1815678.96 |
1,840,000 |
-- |
| Atlanta Development Authority/The | 0.04 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1812647.60 |
2,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.04 |
06/01/2049 |
BBG00R48NMB2 |
5.500 | Bond | 1808991.51 |
2,000,000 |
-- |
| Baldwin County Industrial Development A | 0.04 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1807717.14 |
1,750,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.04 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1793542.34 |
1,775,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2045 |
BBG009R6DBC5 |
5.375 | Bond | 1789001.80 |
1,760,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1785580.24 |
1,730,000 |
-- |
| New York State Environmental Facilities | 0.04 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1783595.82 |
1,750,000 |
-- |
| Virginia Beach Development Authority | 0.04 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1775877.91 |
1,750,000 |
-- |
| Escambia County Health Facilities Autho | 0.04 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1775338.20 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 1764330.34 |
1,750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1762009.98 |
1,750,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1758461.58 |
1,675,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1756569.50 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2052 |
BBG018LWCD78 |
-- | Bond | 1755780.60 |
3,000,000 |
-- |
| Harris County Cultural Education Facili | 0.04 |
01/01/2048 |
BBG0046HN118 |
5.125 | Bond | 1755418.46 |
1,755,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1753104.78 |
2,000,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 1747930.76 |
1,730,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1745832.30 |
1,720,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1743667.96 |
1,485,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1724558.39 |
1,625,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1724516.92 |
1,700,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1713210.41 |
1,920,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1708822.70 |
1,500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1704068.70 |
1,650,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1703780.42 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1701559.40 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1700397.22 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1699860.42 |
1,680,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1695194.86 |
1,750,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1692093.42 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
5.325 | Bond | 1691101.91 |
1,640,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1684066.37 |
1,600,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1675709.35 |
2,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1671710.15 |
1,645,000 |
-- |
| New York Transportation Development Cor | 0.04 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 1670570.90 |
1,600,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1666443.01 |
1,640,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1660137.38 |
1,700,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1660005.92 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1659022.40 |
1,634,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1654179.19 |
1,555,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1648138.74 |
2,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1646154.70 |
1,600,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1642412.82 |
1,750,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 1642019.67 |
1,500,000 |
-- |
| California Pollution Control Financing | 0.04 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1640852.42 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1640372.50 |
2,000,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1637848.78 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.04 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 1635000.00 |
2,725,000 |
-- |
| Westchester County Local Development Co | 0.04 |
12/01/2055 |
BBG020HFVM57 |
6.375 | Bond | 1633470.37 |
1,600,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1633290.22 |
1,700,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1631581.41 |
1,500,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1624168.76 |
1,530,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1621679.14 |
1,750,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1621665.65 |
1,630,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1619321.82 |
2,000,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1617979.22 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1614859.72 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1614223.91 |
1,500,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1607127.55 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1602833.87 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1599444.06 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1597180.67 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1591720.59 |
1,630,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1587876.78 |
1,585,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1584662.73 |
1,475,000 |
-- |
| Ulster County Capital Resource Corp | 0.04 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1581670.10 |
1,680,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1581044.05 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1580772.80 |
1,500,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1578734.24 |
1,470,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1576673.72 |
1,505,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1574234.76 |
1,500,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1571807.97 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1570063.22 |
1,550,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1570055.71 |
1,635,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1569318.80 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1568970.40 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1564570.64 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1563476.95 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1560391.20 |
15,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1559428.96 |
1,550,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1557307.50 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1556506.66 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1552827.87 |
1,545,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1552760.97 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1548138.75 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1538593.65 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1532909.25 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1528585.95 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1528036.65 |
1,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/01/2036 |
BBG01ZNMQDV6 |
3.875 | Bond | 1525570.28 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1523821.52 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1519454.17 |
1,875,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1518585.33 |
1,500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 1517640.90 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1516926.12 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1516209.16 |
1,475,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1510626.40 |
1,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1508197.34 |
1,485,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1502983.02 |
1,500,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.04 |
07/01/2042 |
BBG01HHQKF09 |
5.250 | Bond | 1501714.32 |
1,375,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1500491.18 |
1,765,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1497449.22 |
1,410,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1495197.59 |
1,500,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1495196.51 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1494776.04 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1493488.75 |
1,500,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1489866.88 |
1,485,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1489581.09 |
1,625,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1489236.69 |
1,750,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
07/01/2045 |
BBG01S8HW9Q8 |
6.250 | Bond | 1483737.28 |
1,450,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1483637.15 |
1,500,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1482333.32 |
1,480,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1479566.68 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1479036.67 |
1,375,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1473843.92 |
1,470,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1468256.80 |
1,460,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1466549.41 |
1,915,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1463047.17 |
1,430,000 |
-- |
| Northern Tobacco Securitization Corp | 0.03 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1460361.50 |
13,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1458498.45 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1457700.70 |
1,500,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.03 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1456987.77 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1456670.69 |
1,405,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2066 |
BBG0204VQ6N7 |
5.750 | Bond | 1454023.37 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.03 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1450381.18 |
1,250,000 |
-- |
| California Statewide Communities Develo | 0.03 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1444695.13 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 1443299.19 |
1,335,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1441822.22 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1428854.85 |
1,400,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1427320.02 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1426805.39 |
1,435,000 |
-- |
| Alabama Special Care Facilities Financi | 0.03 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1425159.04 |
1,400,000 |
-- |
| Montana Facility Finance Authority | 0.03 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1419375.52 |
1,970,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2060 |
BBG01YRZHCJ2 |
5.500 | Bond | 1418491.50 |
1,400,000 |
-- |
| Chester County Industrial Development A | 0.03 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1416440.50 |
1,423,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1412085.65 |
2,060,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1409072.49 |
1,360,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1408848.95 |
1,400,000 |
-- |
| Public Finance Authority | 0.03 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1406481.98 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1402915.14 |
1,285,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1400868.23 |
1,975,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1400745.72 |
1,500,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1399658.40 |
1,500,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.03 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1389333.33 |
1,200,000 |
-- |
| County Of Kent De | 0.03 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1388339.06 |
1,450,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1387017.14 |
1,350,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1385593.96 |
1,500,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1377663.59 |
1,355,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 1375508.48 |
1,350,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1367764.47 |
1,250,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1360437.56 |
1,400,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1356948.68 |
1,695,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1353708.90 |
1,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1353424.67 |
1,315,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1352989.97 |
1,335,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1352752.50 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1348647.75 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1344266.25 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1338991.39 |
1,250,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1328537.78 |
1,250,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2056 |
BBG01ZKPVNQ0 |
5.500 | Bond | 1326400.70 |
1,250,000 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1325842.46 |
1,180,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1323396.95 |
1,305,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2045 |
BBG01ZKPVNL5 |
5.000 | Bond | 1319890.60 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1317303.60 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1314418.85 |
1,250,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1314196.66 |
1,400,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1313876.77 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1308931.02 |
1,265,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2046 |
BBG01ZKPVNM4 |
5.000 | Bond | 1305590.47 |
1,250,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
5.000 | Bond | 1303614.35 |
1,250,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
-- | Bond | 1301459.65 |
1,700,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1295959.96 |
1,250,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1292598.59 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1292008.52 |
1,250,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1286381.36 |
1,550,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1284465.35 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1280762.37 |
1,460,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1279978.74 |
1,375,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1279171.00 |
1,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1275314.19 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1272574.82 |
1,240,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1268565.53 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2040 |
BBG011R62JR0 |
-- | Bond | 1266416.78 |
2,250,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1266237.14 |
1,405,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1265246.44 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1264955.15 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1263157.97 |
1,250,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1261502.80 |
1,250,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1261150.65 |
1,200,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
5.500 | Bond | 1254349.04 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1252367.43 |
4,750,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1251176.80 |
1,195,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1249921.88 |
1,000,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1241273.00 |
5,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1239245.15 |
1,000,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1235825.45 |
1,210,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1235622.24 |
1,250,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1234950.03 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1228189.34 |
1,240,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1227537.83 |
1,210,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1223470.77 |
1,250,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1222617.00 |
1,225,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1219128.85 |
1,180,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1218478.31 |
2,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1209574.36 |
1,300,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1201900.65 |
1,200,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1200947.11 |
1,195,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1197748.20 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1194745.79 |
1,150,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1193772.62 |
1,180,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1192245.68 |
1,160,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1190006.08 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1189584.53 |
1,185,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1186687.14 |
1,135,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1186240.44 |
1,250,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1186227.40 |
1,140,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1183553.78 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1182477.34 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1177982.54 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1177925.13 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1176788.12 |
1,255,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1174902.58 |
1,000,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1174560.87 |
1,150,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1173253.88 |
1,340,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1172227.31 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1171110.05 |
1,140,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1171109.95 |
1,480,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1169876.52 |
1,100,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1167225.45 |
1,125,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1165733.64 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1164590.13 |
1,000,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1164421.52 |
1,200,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1163879.69 |
1,100,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1162525.39 |
1,240,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1162352.40 |
1,150,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPVNF2 |
5.000 | Bond | 1161866.46 |
1,050,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1161822.87 |
1,250,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1160477.80 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1155219.04 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1152436.61 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.03 |
08/15/2061 |
BBG01ZNNR9J6 |
6.250 | Bond | 1149547.16 |
1,130,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1149127.38 |
1,410,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1148298.68 |
1,140,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1146105.41 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1143989.85 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPVNH0 |
5.000 | Bond | 1143586.59 |
1,050,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1143039.15 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1142110.50 |
1,100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1141848.86 |
1,120,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1141764.41 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1140332.48 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1138770.24 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1138356.29 |
1,135,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1135947.53 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1135844.65 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 1134928.74 |
1,105,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.03 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1132692.21 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1131862.58 |
1,125,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1129306.63 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1129218.95 |
1,100,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1125843.65 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1124339.86 |
1,270,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1121956.17 |
1,200,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1121910.64 |
1,110,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2039 |
BBG01KCG5XM3 |
5.500 | Bond | 1121214.39 |
1,035,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2040 |
BBG01Z1NK2W7 |
5.000 | Bond | 1120950.19 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1120414.06 |
1,105,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1118869.01 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1118869.01 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1117801.73 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1116469.93 |
1,100,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1116038.20 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1114836.21 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1113105.61 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1111965.91 |
1,400,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1110956.78 |
1,100,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1110943.45 |
1,125,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1110911.25 |
1,250,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1110049.39 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1107410.82 |
1,100,000 |
-- |
| Florida Development Finance Corp | 0.03 |
08/01/2056 |
BBG01ZWFZYF3 |
5.000 | Bond | 1105537.55 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1105238.08 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1105213.93 |
1,000,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.03 |
11/15/2044 |
BBG01YDQ3ND4 |
5.000 | Bond | 1102934.11 |
1,025,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1102487.41 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1101729.57 |
1,035,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1101101.35 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPVNG1 |
5.000 | Bond | 1100403.18 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1099460.79 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2041 |
BBG01NCKH993 |
5.250 | Bond | 1099456.44 |
1,020,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1099327.30 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1095759.66 |
1,000,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1094359.85 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1093550.23 |
1,000,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1093359.80 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1092762.77 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1091363.52 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1090725.03 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1090624.32 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1089744.78 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1089074.55 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1088488.62 |
1,100,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1088253.07 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1087915.32 |
1,035,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1087497.33 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1087430.67 |
1,020,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1087187.52 |
1,055,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1086659.15 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1083106.47 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1081943.25 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1081821.26 |
1,100,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1081815.71 |
1,085,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1081487.44 |
1,045,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1080522.00 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1079722.07 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2043 |
BBG01ZKPVNJ8 |
5.000 | Bond | 1078941.38 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1075799.39 |
1,035,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
4.200 | Bond | 1075053.12 |
1,060,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1074323.48 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1074196.41 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2028 |
BBG01Z1NK2C9 |
5.000 | Bond | 1072241.29 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 1072181.48 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1071064.13 |
1,250,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1070659.71 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1070602.20 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1070259.97 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1069961.20 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1069423.90 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1069323.81 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1068362.62 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1067766.50 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1066615.92 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1065061.63 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1064583.02 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1063210.67 |
1,105,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1063036.40 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1060974.07 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1060551.45 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1059993.95 |
1,055,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1059357.91 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1059331.21 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1058665.47 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1058662.98 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1057588.80 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1057422.81 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1057399.31 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1056203.42 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1056065.58 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1055959.60 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1055641.61 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1054642.78 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1053914.37 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1052718.31 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1052668.38 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
5.500 | Bond | 1052343.81 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1050051.81 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1049906.03 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1048431.89 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1048381.04 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1047941.27 |
997,814 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1047492.88 |
1,075,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1047341.02 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1046940.73 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1046488.94 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1046467.65 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2045 |
BBG01YX7CFT4 |
5.000 | Bond | 1045575.04 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1043157.09 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.02 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1043060.81 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1042546.44 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1042407.46 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.02 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1042326.60 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1042091.65 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.02 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1040260.33 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1039741.80 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.02 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1039705.79 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.02 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1038796.84 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.02 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1038599.27 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.02 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1038327.67 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1038199.72 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1038199.72 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1037464.84 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1037319.51 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1037041.63 |
1,200,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1036786.04 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.02 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1036475.49 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.02 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1036173.41 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.02 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1036102.02 |
1,300,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1035606.90 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1035504.66 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1035477.00 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1035420.71 |
1,040,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2055 |
BBG01YX7CFW0 |
5.250 | Bond | 1034569.07 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1034445.14 |
1,035,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.02 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1034444.30 |
1,020,000 |
-- |
| Wyandotte County Unified School Distric | 0.02 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1034157.88 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.02 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1033864.99 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1033681.01 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2065 |
BBG0204VR7M5 |
5.375 | Bond | 1033048.17 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1032267.47 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1032232.60 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1032144.85 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1031714.61 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1031585.21 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.02 |
08/15/2046 |
BBG01ZNNR988 |
6.000 | Bond | 1030747.67 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1030093.77 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1029627.40 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.02 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1029612.82 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1029402.84 |
1,000,000 |
-- |
| City Of Shreveport La | 0.02 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1028838.58 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.02 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1028775.84 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.02 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1028692.20 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.02 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1028599.14 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.02 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1028153.77 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.02 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1028098.97 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1027846.51 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1027555.48 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1027128.59 |
1,025,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1027083.33 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1026540.98 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
11/01/2046 |
BBG01YZBR154 |
5.125 | Bond | 1025842.80 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1025809.19 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1025612.10 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.02 |
11/01/2045 |
BBG01YPLGMM0 |
5.750 | Bond | 1025155.27 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1024994.72 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1024679.92 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1024458.52 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.02 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1024399.01 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1024370.71 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1024068.73 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1023844.23 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.02 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1023633.52 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1023398.27 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 1023351.73 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1022972.25 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.02 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 1022520.44 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1022432.24 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.02 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1022329.88 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1022263.91 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.02 |
08/15/2056 |
BBG01ZNNR9F0 |
6.250 | Bond | 1021754.48 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1021721.32 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1021691.57 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1021563.48 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.02 |
03/01/2045 |
BBG01YT3RWC3 |
5.250 | Bond | 1021392.67 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 1021097.44 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1021033.00 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1020504.44 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1020418.53 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1020286.63 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.02 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1020130.08 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.02 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1020119.48 |
1,025,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1019711.99 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1018511.68 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.02 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1018469.70 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1018467.21 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2055 |
BBG01YRZHCH4 |
5.500 | Bond | 1018245.61 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1018175.11 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1018164.95 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.02 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 1017931.46 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1017846.07 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 1017330.83 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.02 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1017091.67 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01YYT45K5 |
5.875 | Bond | 1016557.56 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.02 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1016500.84 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.02 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1016419.93 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2033 |
BBG01NR82DY3 |
5.750 | Bond | 1016390.34 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1016113.91 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1015937.42 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.02 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1015687.38 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1015383.57 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
5.250 | Bond | 1015311.40 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1015291.81 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1015245.17 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1014741.47 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1014171.98 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.02 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1013745.24 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.02 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1012910.18 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 1012835.40 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1012720.43 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 1012641.61 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1012554.87 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1012527.18 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1012238.47 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1012184.12 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1012020.51 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.02 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1011973.60 |
1,025,000 |
-- |
| Wise County Industrial Development Auth | 0.02 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1011209.56 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1011037.97 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.02 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1010800.31 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1010737.90 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.02 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 1008879.69 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 1008315.59 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 1008292.87 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1007709.38 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1007671.52 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.02 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1007382.98 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1006857.32 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.02 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1005875.41 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 1005819.97 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.02 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 1005618.47 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 1005415.03 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1004475.69 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.02 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 1004217.87 |
1,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.02 |
04/01/2046 |
BBG00J87Z719 |
5.000 | Bond | 1004146.71 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.02 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1003574.08 |
1,000,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1003427.45 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.02 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1002290.68 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.02 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1001468.48 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 999639.43 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 999481.31 |
1,100,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 999326.92 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 997888.11 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 997438.14 |
1,060,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 996281.83 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 996033.41 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 993921.60 |
975,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 993762.92 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 993693.27 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 993577.01 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 991434.91 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 991047.42 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 989667.87 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.02 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 989647.39 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 989644.92 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 987757.78 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
5.500 | Bond | 986361.53 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.02 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 986103.71 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 986072.12 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.02 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 983804.21 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 982903.27 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 982770.44 |
925,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 982689.18 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 982662.72 |
994,931 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 981638.07 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 980791.38 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.02 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 980712.88 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 980560.78 |
950,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 979908.28 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.02 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 979511.71 |
975,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2061 |
BBG0204VQ6M8 |
5.625 | Bond | 979457.75 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 977740.68 |
1,000,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 975945.08 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 975464.31 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 975174.48 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 974079.76 |
975,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 974072.53 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 973572.10 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 972888.92 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 972533.27 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 972039.84 |
1,030,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 970951.71 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2056 |
BBG0204VQ6L9 |
5.500 | Bond | 969775.99 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 965783.74 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 965002.99 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 964963.48 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.02 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 964000.00 |
4,820,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 963394.20 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 962768.85 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 961737.61 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2056 |
BBG020JFH9W0 |
6.125 | Bond | 958642.17 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 958544.33 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 958307.93 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 957900.68 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 955776.39 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 955533.42 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 952098.83 |
875,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 951620.97 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 950677.89 |
1,279,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 950218.85 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 948322.78 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 946352.11 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 945932.53 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 943943.20 |
1,050,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 943561.60 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 940406.83 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 939740.59 |
820,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 939254.61 |
900,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 939239.21 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 936863.97 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 935472.71 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 935204.90 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 933975.45 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 932144.38 |
1,000,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 931596.22 |
1,000,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 931364.02 |
10,515,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 928791.51 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 927054.30 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 926111.22 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 924897.11 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 921437.56 |
1,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 920336.94 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 919973.52 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 915452.27 |
800,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 913224.79 |
910,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 912005.39 |
910,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 911123.89 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 909185.14 |
900,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 907599.15 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 906461.51 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 905765.33 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 905433.91 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 904892.44 |
1,050,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 903655.08 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 902516.71 |
1,000,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 901387.49 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 894283.78 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 893566.02 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 892021.48 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 891208.37 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 890562.44 |
830,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 886769.66 |
885,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 885046.53 |
750,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 880822.31 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 879666.97 |
870,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 878972.61 |
1,000,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 877797.68 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 876794.20 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 875276.29 |
1,000,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 874075.03 |
835,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 873178.34 |
850,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 869277.41 |
850,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 868435.86 |
800,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 866277.08 |
880,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 866161.54 |
850,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 862445.12 |
1,000,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 860358.40 |
845,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 855204.24 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 852173.33 |
750,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 852143.54 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 851026.05 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 849330.51 |
1,635,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 845039.61 |
810,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 842963.98 |
1,000,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 833054.26 |
750,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 832810.51 |
1,000,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 831398.24 |
1,150,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2051 |
BBG013WTKXF2 |
4.000 | Bond | 830947.79 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 830347.22 |
1,100,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 829504.35 |
815,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 825792.46 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 822549.58 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 820916.66 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 820593.33 |
750,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 819722.87 |
705,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 818057.77 |
800,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 816208.53 |
810,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 815691.75 |
838,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 813596.41 |
775,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 813388.00 |
750,000 |
-- |
| Bl Train Holdings West Llc | 0.02 |
-- |
BBG01YTXCDT7 |
-- | Stock | 812100.00 |
324,840 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 811188.97 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 810211.92 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 808973.76 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 808525.96 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 806887.14 |
850,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 806531.62 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 804490.53 |
750,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 803612.22 |
790,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
5.000 | Bond | 787113.64 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 784785.35 |
700,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 784742.45 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 783237.00 |
1,060,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 781690.14 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 781573.35 |
1,000,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 776764.13 |
750,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 776400.00 |
6,470,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 775722.13 |
750,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2046 |
BBG01ZWC4GM5 |
6.125 | Bond | 774159.86 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 773024.16 |
985,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 772575.09 |
765,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 770880.67 |
760,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 768618.36 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 765060.56 |
680,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 764362.68 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 762409.72 |
1,010,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 760861.80 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 760585.79 |
1,000,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 759588.21 |
750,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2056 |
BBG01ZWC4GP2 |
6.250 | Bond | 759369.35 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 758222.78 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 751135.04 |
720,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 750021.04 |
735,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 749756.75 |
735,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 745056.96 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 741832.92 |
725,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 739513.91 |
750,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 738834.36 |
750,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 737057.21 |
750,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 735985.04 |
720,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 734047.31 |
700,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 733826.40 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 733065.39 |
670,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 731619.23 |
716,828 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 731461.78 |
700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 730423.57 |
720,000 |
-- |
| Cumberland County Municipal Authority | 0.02 |
01/01/2039 |
BBG00QKQC561 |
5.000 | Bond | 729806.65 |
715,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 726543.73 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 725531.37 |
713,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 722847.58 |
700,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 717468.80 |
800,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 717233.28 |
760,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 716899.34 |
1,000,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 716876.78 |
750,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 715103.31 |
800,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 710511.08 |
700,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 705292.74 |
645,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 703809.87 |
915,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 702913.71 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 700000.00 |
2,000,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 699240.98 |
912,099 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 699229.24 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 697000.70 |
750,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 694401.68 |
750,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 689361.12 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 684485.80 |
690,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 683759.17 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 683112.79 |
690,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 672643.53 |
625,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 670698.75 |
750,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 666857.23 |
650,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 666206.20 |
655,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 664291.13 |
650,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 663574.60 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 656729.16 |
870,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 654683.76 |
620,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 648822.92 |
1,020,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 645694.85 |
640,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 643989.50 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 643339.64 |
600,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 641883.79 |
600,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 632023.14 |
600,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 630984.22 |
860,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 630909.55 |
600,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 628315.59 |
690,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.01 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 623107.47 |
785,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 618547.85 |
610,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 615495.25 |
615,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 614637.37 |
565,000 |
-- |
| Fountain Urban Renewal Authority | 0.01 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 614152.32 |
605,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 608056.56 |
590,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 607791.92 |
1,000,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 607228.11 |
600,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 597935.06 |
750,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 596981.73 |
590,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 593928.03 |
615,000 |
-- |
| Indiana Finance Authority | 0.01 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 590313.02 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 589594.70 |
864,847 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 588282.10 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 588282.10 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 587901.35 |
570,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 585507.64 |
580,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 584700.75 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 583627.53 |
575,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 576353.09 |
580,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 576124.20 |
600,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 574278.71 |
500,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 573553.39 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 572114.66 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 570767.68 |
760,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 569889.26 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 569319.16 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 569291.26 |
565,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 567364.15 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 565816.25 |
645,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 565782.96 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 563205.74 |
590,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 562547.85 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 561673.01 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 558415.43 |
500,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 556161.04 |
565,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 555645.49 |
545,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 554981.69 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 549062.36 |
540,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 547261.62 |
820,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 547208.21 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 545944.74 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 545563.65 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 544064.29 |
550,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 541593.60 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 540082.30 |
575,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 539807.06 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 539063.88 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 537764.98 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 537700.15 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 536327.02 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 534916.63 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 534111.90 |
585,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 532318.07 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
10/01/2029 |
BBG02066M324 |
5.000 | Bond | 531287.67 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 531140.54 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 530257.13 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 529564.81 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 529499.90 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 527956.96 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 527656.97 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 526516.55 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 526137.61 |
480,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 525813.05 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 525726.44 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 525361.94 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 524507.60 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.01 |
07/01/2029 |
BBG020LPCVF0 |
-- | Bond | 524233.90 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 523860.04 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 523567.97 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 523558.40 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 522497.15 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 522154.57 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 521814.30 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 521411.55 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 520734.85 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 520477.55 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 520449.21 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 520394.95 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
06/01/2055 |
BBG01Z2SXZP6 |
6.750 | Bond | 520291.75 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 519797.57 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 518392.90 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 518257.84 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 518139.69 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 518058.70 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 517834.35 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 517701.18 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 517476.71 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 517378.03 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 517329.07 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 517142.24 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 516951.45 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 516925.79 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 516552.41 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
6.100 | Bond | 516542.97 |
500,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2045 |
BBG01ZKPKCN9 |
6.000 | Bond | 516453.47 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 515815.32 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 515170.90 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 515160.37 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 514984.95 |
510,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 514707.42 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 514703.10 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 514637.77 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 514034.21 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 514026.87 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 513919.72 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 513765.89 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 513484.40 |
505,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 513102.12 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 512736.19 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 512732.90 |
500,000 |
-- |
| Westchester County Local Development Co | 0.01 |
12/01/2045 |
BBG020HFVM48 |
6.000 | Bond | 512677.43 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 512475.50 |
530,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 512368.40 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 512179.94 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 511740.33 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 511143.27 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 511086.79 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 511039.21 |
550,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 510988.52 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 510947.40 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 510420.72 |
515,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 510318.84 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 510075.14 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 510005.07 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/01/2048 |
BBG020MH99S6 |
5.250 | Bond | 509892.53 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 509783.28 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 509697.04 |
1,905,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 509597.55 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 509450.69 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 509258.50 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 509193.94 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 508946.94 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 508710.72 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 508565.17 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 508229.04 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 508228.42 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 508190.87 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 508151.21 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 507729.14 |
500,000 |
-- |
| Virgin Islands Hotel Development Financ | 0.01 |
02/01/2045 |
BBG01Z359V99 |
5.750 | Bond | 507604.62 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
6.125 | Bond | 507409.28 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 507395.98 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
6.500 | Bond | 507315.04 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 507258.79 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 507215.52 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 507070.05 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 507049.36 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 507046.71 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 506913.28 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 506747.58 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 506569.03 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 506090.44 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 506009.77 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
12/01/2042 |
BBG02090HG76 |
4.750 | Bond | 505905.21 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 505468.29 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 505463.58 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 505280.49 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 505172.52 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 505101.39 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 505089.11 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
11/01/2055 |
BBG0202B1NX2 |
7.000 | Bond | 504981.17 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 504943.01 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 504628.32 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 504041.09 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 503926.91 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 503160.34 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2031 |
BBG01ZNNSXF6 |
4.500 | Bond | 503069.95 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 502493.94 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 502217.64 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 502145.20 |
540,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 501840.91 |
500,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.01 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 501810.88 |
478,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
6.000 | Bond | 501792.67 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 501787.04 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 501601.60 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 501567.78 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 500905.39 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2045 |
BBG00Y1CTQT7 |
4.000 | Bond | 500763.24 |
530,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 499570.42 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 498469.52 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
12/01/2055 |
BBG0200TGRJ6 |
5.250 | Bond | 497994.57 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 497549.40 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 497220.33 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 496865.50 |
495,000 |
-- |
| Wyandotte County-Kansas City Unified Go | 0.01 |
03/01/2046 |
BBG02038F296 |
5.500 | Bond | 496679.40 |
500,000 |
-- |
| City Of Anna Tx | 0.01 |
09/15/2056 |
BBG020LNK8X7 |
-- | Bond | 495311.30 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 495089.26 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 493301.79 |
491,130 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 492325.15 |
490,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 491046.03 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 490046.48 |
700,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 489570.37 |
475,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 489401.34 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 489256.84 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 488230.96 |
485,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 487329.91 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 486947.73 |
475,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 481454.54 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 479788.10 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 479572.75 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 478327.63 |
515,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 477169.36 |
470,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 476247.60 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 476168.72 |
465,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 475929.47 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 475194.81 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 474302.12 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 474228.15 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 474148.63 |
470,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 474010.44 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 472543.09 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 469466.29 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 468669.10 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 468635.81 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 468554.91 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 467255.55 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 467145.46 |
460,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 465577.31 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 463743.80 |
450,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 463491.20 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 462013.97 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 461885.66 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 460195.43 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 458825.64 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 457380.92 |
455,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 455613.97 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 455201.50 |
500,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 455128.82 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 453181.90 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 452542.64 |
500,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 449638.60 |
425,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 448251.44 |
435,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 447840.07 |
440,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 446759.65 |
445,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 444615.57 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 441979.70 |
515,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 441962.07 |
425,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 441293.41 |
500,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 440561.92 |
440,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 438409.81 |
565,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 438093.59 |
590,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 434687.50 |
535,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 433225.14 |
416,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 431905.90 |
500,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 430662.40 |
420,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
06/30/2043 |
BBG01BYXQJ13 |
5.500 | Bond | 429932.57 |
400,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 423789.89 |
540,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 422415.27 |
440,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 420675.58 |
520,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 418477.43 |
425,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 416032.13 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 415975.06 |
410,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 415542.04 |
450,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 414552.20 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 414131.56 |
410,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 413130.64 |
425,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 412441.16 |
405,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 412337.55 |
385,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 411943.85 |
400,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 411453.66 |
405,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 410005.88 |
395,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 405139.43 |
400,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 404890.25 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 403958.42 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 401381.88 |
500,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 400617.81 |
400,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 400366.69 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 392661.65 |
385,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 391157.86 |
395,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 381459.90 |
430,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 380421.84 |
490,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 379786.93 |
365,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 379538.34 |
420,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 376052.27 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 375419.47 |
360,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 375289.10 |
375,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 373801.76 |
360,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 371637.27 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 370638.62 |
420,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 370494.21 |
385,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 369812.80 |
365,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 364822.43 |
400,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 364800.00 |
3,040,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 359475.32 |
355,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 355347.22 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 355134.90 |
390,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 354541.75 |
425,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 352828.24 |
350,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 350883.40 |
345,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 349761.71 |
345,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 347233.64 |
360,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 347177.49 |
345,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 346317.31 |
350,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 346236.00 |
350,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 344408.46 |
339,687 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 343621.62 |
320,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 342869.46 |
355,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 338159.28 |
350,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 335904.33 |
375,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 332738.23 |
325,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 332434.56 |
400,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 330181.04 |
400,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 328438.48 |
345,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 326277.69 |
325,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 323964.01 |
315,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 320166.27 |
300,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 318959.05 |
310,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 317214.07 |
395,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 316689.97 |
295,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 313171.36 |
410,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 312735.08 |
309,944 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 310746.33 |
340,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 307968.53 |
365,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 303818.69 |
293,659 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 303670.52 |
300,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 302023.88 |
300,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 295909.90 |
320,000 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 294117.78 |
300,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
-- | Bond | 291238.91 |
370,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 290924.40 |
285,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 290572.40 |
290,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 289980.38 |
250,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 289823.25 |
300,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 285364.33 |
280,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 285120.22 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 281525.30 |
260,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 280000.00 |
700,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 277069.53 |
310,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 270825.73 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 270672.57 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 270485.87 |
295,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 267574.03 |
245,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 266280.20 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2028 |
BBG01Z2TJPM5 |
5.000 | Bond | 264896.40 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 263829.73 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 263829.73 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 263829.73 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 262236.71 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 262140.96 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 261835.58 |
275,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 261525.61 |
245,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 260412.23 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 260238.78 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2027 |
BBG01Z2TJPL6 |
5.000 | Bond | 259570.93 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 259446.04 |
294,094 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 259006.36 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 258685.09 |
255,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 258256.08 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 257975.98 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 257947.83 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 257704.77 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 257697.78 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
5.000 | Bond | 257687.35 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 257368.14 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 257142.06 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 256783.18 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 256704.02 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 256605.20 |
270,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 255947.19 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 255941.16 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 255374.48 |
235,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 255275.14 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 253872.75 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 253752.07 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 253527.31 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
5.750 | Bond | 253023.72 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 252889.11 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 252725.84 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 252265.00 |
275,000 |
-- |
| Pinery Community Development District | 0.01 |
05/01/2036 |
BBG01ZL1NDY4 |
4.500 | Bond | 251475.08 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 251187.59 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 251182.07 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 250956.11 |
250,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 250935.21 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 250869.56 |
250,000 |
-- |
| High Star Ranch Infrastructure Financin | 0.01 |
12/01/2055 |
BBG020C3QL48 |
6.250 | Bond | 250620.00 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 249758.48 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 248488.39 |
355,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2036 |
BBG01ZKPKCL1 |
4.375 | Bond | 248142.73 |
250,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 247267.78 |
245,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 242060.68 |
394,000 |
-- |
| County Of Mobile Al | 0.01 |
11/01/2050 |
BBG020V07Y46 |
-- | Bond | 240010.93 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
5.875 | Bond | 239277.91 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 238987.07 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 238190.27 |
250,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 237226.52 |
235,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 236089.17 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 235017.78 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 234368.24 |
340,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 232814.10 |
230,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 232575.86 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 232152.14 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 231620.00 |
230,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 231255.94 |
230,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 231133.54 |
290,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 230967.71 |
230,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 225552.33 |
215,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 225517.55 |
220,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 221901.74 |
220,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 217887.02 |
250,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 217301.89 |
215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 216705.61 |
200,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 211450.24 |
205,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 211382.52 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 210271.07 |
200,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 208370.22 |
245,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 206919.53 |
200,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.00 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 206692.34 |
225,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.00 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 206664.79 |
215,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 206511.22 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.00 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 204704.23 |
200,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 204643.56 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 203729.13 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 201710.53 |
200,000 |
-- |
| California Health Facilities Financing | 0.00 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 200440.28 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 197738.44 |
210,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 196733.35 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 193038.03 |
190,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 191130.48 |
215,000 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 189033.66 |
295,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 180396.76 |
180,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 179979.62 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 178119.25 |
175,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 178094.61 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 177673.61 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 176897.78 |
185,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 175500.00 |
3,510,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 173511.82 |
185,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 172307.34 |
175,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 169619.69 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 166347.88 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 162337.51 |
155,000 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 160363.96 |
160,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 160246.13 |
150,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 158811.00 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 158668.28 |
195,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 157571.91 |
180,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.00 |
09/01/2049 |
BBG020V0G6L8 |
-- | Bond | 153566.70 |
500,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 152466.24 |
150,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 152173.76 |
150,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 151026.58 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 146540.66 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/15/2034 |
BBG020NPMX45 |
-- | Bond | 143092.40 |
250,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 140326.18 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 139044.78 |
150,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 132955.56 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 132407.25 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 129828.20 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 128556.86 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 127954.96 |
140,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 127560.16 |
130,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 127115.90 |
125,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 126350.13 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 126027.28 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 124118.34 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 120131.08 |
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 | 112676.76 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 111710.19 |
110,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 104544.78 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 102768.29 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101890.32 |
100,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 100950.38 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 100881.49 |
100,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100854.75 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 100725.10 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 100604.22 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 100518.19 |
115,000 |
-- |
| Cherry Hill Community Development Autho | 0.00 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 100308.84 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 99665.96 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 98923.88 |
250,000 |
-- |
| Commonwealth Of Puerto Rico | 0.00 |
07/01/2046 |
BBG0161BZVM8 |
4.000 | Bond | 96468.80 |
109,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 92758.33 |
100,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 89250.00 |
1,785,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 88335.94 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 86594.56 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 85071.02 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 82211.35 |
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 | 77603.01 |
90,000 |
-- |
| 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 | 73857.30 |
105,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 73754.37 |
75,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 70059.91 |
70,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 68823.20 |
165,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 68581.26 |
115,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68514.11 |
65,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 61457.72 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 61074.04 |
60,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 57211.43 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50603.92 |
50,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 50000.00 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 46357.11 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35619.88 |
35,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 32248.03 |
260,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 28922.91 |
536,161 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 25109.23 |
77,374 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 24450.00 |
1,500,000 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20234.10 |
20,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15260.44 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14973.67 |
15,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00XRZTBF8 |
7.500 | Bond | 11250.00 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2026 |
BBG00GM463S8 |
7.000 | Bond | 11250.00 |
1,000,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2042 |
BBG0071KWXS0 |
5.125 | Bond | 9069.02 |
906,902 |
-- |
| Lincoln Public Financing Authority | 0.00 |
09/02/2027 |
BBG002723NB7 |
6.000 | Bond | 6026.01 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5406.89 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5165.39 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 4981.16 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4698.14 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4211.08 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3920.39 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3901.30 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3770.81 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3553.47 |
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 | 413.97 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Kansas City Industrial Development Auth | 0.00 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 38.94 |
3,894,438 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| 1.76 |
-- |
-- |
-- | Cash Bal | 74032981.40 |
74,032,981 |
-- | |
| Other/Cash | -0.27 |
-- |
-- |
-- | Cash | -11310446.64 |
0 |
-- |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.26 |
| Other/Cash | 0.74 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.51 |
| AA | 7.40 | |
| A | 11.90 | |
| BBB | 22.03 | |
| Non-Investment Grade | BB | 18.66 |
| B | 1.67 | |
| CCC | 0.84 | |
| CC | 0.05 | |
| Total Investment Grade | -- | 41.84 |
| Total Non-Investment Grade | -- | 21.22 |
| Not Rated | -- | 35.40 |
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 02/28/2026
-
Years
Maturity (%) -
< 1
1.20 -
1 - 3
2.00 -
3 - 5
5.50 -
5 - 7
7.00 -
7 - 10
10.30 -
10 - 15
12.70 -
15 - 20
16.00 -
20 - 30
33.80 -
30 +
10.50
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
17.12 -
Tax
10.17 -
Hospitals
10.15 -
Health
9.07 -
Education
8.71 -
Local GO
7.15 -
Airport
6.12 -
Toll & Turnpike
5.18 -
Utilities - Other
4.07 -
Power
3.85 -
Tobacco
3.51 -
Leasing COPS & Appropriations
3.50 -
Multi-Family Housing
2.87 -
State GO
2.49 -
Transportation
1.85 -
Misc
1.66 -
Unassigned
1.03 -
Water & Sewer
0.87 -
Pollution Control
0.44 -
Refunded
0.19
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.1717 | -- | -- | -- | $ 0.17 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1859 | -- | -- | -- | $ 0.19 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.21 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.2084 | -- | -- | -- | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.2054 | -- | -- | -- | $ 0.21 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.2298 | -- | -- | -- | $ 0.23 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.2300 | -- | -- | -- | $ 0.23 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.2314 | -- | -- | -- | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.2316 | -- | -- | -- | $ 0.23 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.2412 | -- | -- | -- | $ 0.24 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.2394 | -- | -- | -- | $ 0.24 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2474 | -- | -- | -- | $ 0.25 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.2508 | -- | -- | -- | $ 0.25 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.2570 | -- | -- | -- | $ 0.26 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.2452 | -- | -- | -- | $ 0.25 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.2496 | -- | -- | -- | $ 0.25 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.2380 | -- | -- | -- | $ 0.24 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.2694 | -- | -- | -- | $ 0.27 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.2510 | -- | -- | -- | $ 0.25 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.2564 | -- | -- | -- | $ 0.26 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2218 | -- | -- | -- | $ 0.22 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2530 | -- | -- | -- | $ 0.25 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2584 | -- | -- | -- | $ 0.26 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2404 | -- | -- | -- | $ 0.24 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.2444 | -- | -- | -- | $ 0.24 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.3014 | -- | -- | -- | $ 0.30 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2782 | -- | -- | -- | $ 0.28 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2850 | -- | $ 0.1988 | -- | $ 0.48 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2680 | -- | -- | -- | $ 0.27 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2876 | -- | -- | -- | $ 0.29 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2726 | -- | -- | -- | $ 0.27 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.3034 | -- | -- | -- | $ 0.30 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.2964 | -- | -- | -- | $ 0.30 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.3052 | -- | -- | -- | $ 0.31 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2776 | -- | -- | -- | $ 0.28 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.2566 | -- | -- | -- | $ 0.26 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.2950 | -- | -- | -- | $ 0.29 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.2826 | -- | -- | -- | $ 0.28 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.2720 | -- | -- | -- | $ 0.27 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.2772 | -- | -- | -- | $ 0.28 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.2768 | -- | -- | -- | $ 0.28 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.2638 | -- | -- | -- | $ 0.26 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.2784 | -- | -- | -- | $ 0.28 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.2690 | -- | -- | -- | $ 0.27 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.3110 | -- | -- | -- | $ 0.31 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2610 | -- | -- | -- | $ 0.26 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.2630 | -- | -- | -- | $ 0.26 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2600 | -- | -- | -- | $ 0.26 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.2684 | -- | -- | -- | $ 0.27 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2880 | -- | -- | -- | $ 0.29 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2852 | -- | -- | -- | $ 0.29 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.3000 | -- | -- | -- | $ 0.30 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2860 | -- | -- | -- | $ 0.29 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.3600 | -- | -- | -- | $ 0.36 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2960 | -- | -- | -- | $ 0.30 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.2900 | $ 0.3640 | $ 0.0760 | -- | $ 0.73 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.3060 | -- | -- | -- | $ 0.31 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.2640 | -- | -- | -- | $ 0.26 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.2940 | -- | -- | -- | $ 0.29 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.2820 | -- | -- | -- | $ 0.28 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.3220 | -- | -- | -- | $ 0.32 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.2780 | -- | -- | -- | $ 0.28 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.3500 | -- | -- | -- | $ 0.35 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.