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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.84

    as of November 07, 2025
  • YTD RETURNS
    2.21%

    as of November 07, 2025
  • Total Net Assets
    $3.58B

    as of November 07, 2025
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.45%

About HYD

The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

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Overview

Why HYD

  • High-Yield Muni Focus: Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes
  • Enhanced Liquidity Feature: Index includes 25% BBB and 5% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
  • Diverse Sector Exposure and Low Default Rates: Index covers wide range of muni sectors and securities with historically low default rates (Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2019")

Yields  as of  11/07/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.45%

Distribution Yield

4.51%

12 Month Yield

4.32%

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 4.45% on 11/07/25. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.95 4.47 2.18 2.08 5.71 0.84 2.26 4.89
HYD (Share Price) 0.82 5.22 1.78 2.21 5.85 0.97 2.27 4.91
MHYXIndex Ticker 1.13 4.60 2.88 3.04 7.36 2.82 4.23 6.59
Performance Differential (NAV - Index) -0.18 -0.13 -0.70 -0.96 -1.65 -1.98 -1.97 -1.70
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 2.94 2.48 1.21 -0.01 4.68 0.66 2.28 4.86
HYD (Share Price) 3.23 2.53 0.95 0.10 4.99 0.76 2.33 4.88
MHYX (Index) 2.92 2.38 1.73 0.77 6.35 2.60 4.25 6.56
Performance Differential (NAV - Index) 0.02 0.10 -0.52 -0.78 -1.67 -1.94 -1.97 -1.70

*Returns less than one year are not annualized.

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

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

Prices as of 11/07/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $50.84
$50.82 		493,703
512,627 		$0.01 / +0.02%
$-0.04 / -0.08% 		+2.21%
+1.52% 		$-0.02
-0.03% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 11/06/2025

Download XLS Get holdings
Total Holdings: 1,762
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
California Infrastructure & Economic De 1.02
01/01/2065
BBG01SGMCDW4
 9.500 Bond 36374546.11
43,640,000
 --
Buckeye Tobacco Settlement Financing Au 0.99
06/01/2055
BBG00RZF6D30
 5.000 Bond 35460533.26
40,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.83
07/01/2040
BBG00PWN21G6
 4.329 Bond 29754195.72
30,145,000
 --
City Of Houston Tx Airport System Reven 0.56
07/15/2041
BBG0123NBK03
 4.000 Bond 20173181.71
21,780,000
 --
Arkansas Development Finance Authority 0.56
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20057003.00
19,750,000
 --
Florida Development Finance Corp 0.56
07/01/2053
BBG01MN98783
 5.250 Bond 20028089.08
19,725,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.55
07/01/2058
BBG00NBC3JC2
 5.000 Bond 19819278.36
20,036,000
 --
California Municipal Finance Authority 0.54
07/15/2029
BBG00QQ81B55
 4.000 Bond 19426201.48
19,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.53
07/01/2053
BBG00NBC3JB3
 4.750 Bond 19090469.38
19,716,000
 --
New York Transportation Development Cor 0.53
07/01/2046
BBG00CX8JS70
 5.000 Bond 18781601.99
18,530,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.50
07/01/2046
BBG00NBC3WT5
 -- Bond 17818316.33
51,423,000
 --
County Of Jefferson Al Sewer Revenue 0.49
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17539956.28
16,785,000
 --
California Statewide Communities Develo 0.49
12/01/2041
BBG00CSSW577
 5.000 Bond 17462709.85
17,050,000
 --
Florida Development Finance Corp 0.48
07/01/2044
BBG01MN98756
 5.000 Bond 17243483.33
17,025,000
 --
Arkansas Development Finance Authority 0.48
09/01/2049
BBG00P7WXF06
 4.500 Bond 17159716.97
17,520,000
 --
Tobacco Settlement Financing Corp 0.42
06/01/2046
BBG00KHZ59F8
 5.000 Bond 14897670.16
14,925,000
 --
Public Finance Authority 0.42
06/30/2060
BBG01WCRFN71
 6.500 Bond 14888092.12
13,200,000
 --
Massachusetts Development Finance Agenc 0.40
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14170605.70
14,550,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.39
07/01/2051
BBG00NBC3WV2
 -- Bond 13901311.42
55,151,000
 --
City & County Of Denver Co 0.39
10/01/2032
BBG00HTQWK76
 5.000 Bond 13765724.92
13,695,000
 --
Commonwealth Of Puerto Rico 0.38
07/01/2033
BBG0161BZVG5
 4.000 Bond 13752056.62
13,570,000
 --
M-S-R Energy Authority 0.38
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13524683.81
11,000,000
 --
California Statewide Communities Develo 0.37
12/01/2056
BBG00CSSW595
 5.250 Bond 13133747.14
12,900,000
 --
Commonwealth Of Puerto Rico 0.36
07/01/2033
BBG0161F3596
 -- Bond 12733556.86
17,587,776
 --
Commonwealth Of Puerto Rico 0.35
07/01/2035
BBG0161BZVH4
 4.000 Bond 12536514.11
12,537,848
 --
Mission Economic Development Corp 0.35
10/01/2031
BBG00MF3RDM6
 4.625 Bond 12512938.12
12,410,000
 --
Chicago Board Of Education 0.34
12/01/2042
BBG00395QNT2
 5.000 Bond 12330681.38
12,755,000
 --
Chicago Board Of Education 0.34
12/01/2039
BBG008KSD851
 5.250 Bond 12292501.00
12,180,000
 --
Iowa Finance Authority 0.34
08/01/2042
BBG003904YQ6
 4.750 Bond 12153820.94
12,000,000
 --
Baldwin County Industrial Development A 0.34
06/01/2055
BBG01VF34CX0
 5.000 Bond 12078103.08
11,500,000
 --
California Statewide Communities Develo 0.33
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11938117.21
11,630,000
 --
New York Transportation Development Cor 0.33
07/01/2041
BBG00CX8JS52
 5.000 Bond 11647662.21
11,445,000
 --
San Francisco City & County Airport Com 0.32
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11579601.38
10,755,000
 --
Commonwealth Of Puerto Rico 0.32
07/01/2031
BBG0161BZVF6
 5.750 Bond 11367896.75
10,054,840
 --
Maricopa County Industrial Development 0.31
10/15/2047
BBG0159L24J0
 4.000 Bond 11195666.02
13,070,000
 --
New York Transportation Development Cor 0.31
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11109449.67
10,000,000
 --
Oklahoma Development Finance Authority 0.31
08/15/2048
BBG00K889GN9
 5.250 Bond 11099925.83
11,000,000
 --
California Community Choice Financing A 0.30
05/01/2054
BBG01GYYPVX9
 5.500 Bond 10661671.46
10,000,000
 --
Chicago Board Of Education 0.29
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10536031.78
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.29
06/15/2050
BBG00R0THJY9
 5.000 Bond 10527727.22
10,305,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.29
07/01/2040
BBG00NBC3J96
 4.550 Bond 10519527.02
10,414,000
 --
Metropolitan Pier & Exposition Authorit 0.29
12/15/2050
BBG003383H38
 -- Bond 10422536.02
35,755,000
 --
New York Transportation Development Cor 0.29
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10385915.32
9,900,000
 --
Ohio Air Quality Development Authority 0.29
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10281753.76
11,000,000
 --
New York Liberty Development Corp 0.29
11/15/2040
BBG007FJQX69
 5.375 Bond 10260761.60
10,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.29
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10212420.89
10,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.28
07/01/2030
BBG00YGND2V4
 5.000 Bond 10068400.09
9,500,000
 --
California Community Choice Financing A 0.28
10/01/2056
BBG01XP316K5
 5.000 Bond 9940408.50
9,000,000
 --
Kentucky Public Energy Authority 0.28
06/01/2055
BBG01S9HGSL8
 5.250 Bond 9934883.40
9,000,000
 --
New York Transportation Development Cor 0.28
01/01/2050
BBG00CX8JS89
 5.250 Bond 9899853.37
9,720,000
 --
County Of Cuyahoga Oh 0.28
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9899185.67
10,000,000
 --
Chicago Board Of Education 0.28
12/01/2036
BBG00J87YHD5
 5.000 Bond 9894723.60
9,730,000
 --
New York Transportation Development Cor 0.27
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9729682.20
9,000,000
 --
Brooklyn Arena Local Development Corp 0.27
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9685587.25
9,515,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.27
07/01/2058
BBG00PWN21K1
 4.784 Bond 9575746.88
10,000,000
 --
Children's Trust Fund 0.27
05/15/2057
BBG001173B75
 -- Bond 9516220.00
200,000,000
 --
Berks County Municipal Authority/The 0.26
06/30/2039
BBG01PV73K05
 5.000 Bond 9358837.42
10,064,000
 --
California Community Choice Financing A 0.26
11/01/2033
BBG01Y3DBVL8
 -- Bond 9300233.73
8,500,000
 --
Public Finance Authority 0.26
07/01/2042
BBG003BL4651
 5.000 Bond 9160550.90
9,000,000
 --
California Community Choice Financing A 0.25
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9093046.71
8,470,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.25
10/01/2034
BBG01NT41CV6
 5.000 Bond 9069209.51
8,000,000
 --
Chicago Board Of Education 0.25
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8998867.21
8,805,000
 --
Commonwealth Of Puerto Rico 0.25
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8777340.10
9,000,000
 --
State Of Nevada Department Of Business 0.24
01/01/2065
BBG01SGMCNV3
 9.500 Bond 8751895.83
10,500,000
 --
Hoover Industrial Development Board 0.24
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8719282.12
8,540,000
 --
New York Transportation Development Cor 0.23
06/30/2054
BBG01NCKH9K0
 5.500 Bond 8186129.35
7,895,000
 --
County Of Lucas Oh 0.23
11/15/2048
BBG00M92J337
 5.250 Bond 8062975.73
8,000,000
 --
Development Authority Of Burke County/T 0.22
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 7930561.84
8,525,000
 --
Mobile County Industrial Development Au 0.22
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 7909782.58
8,270,000
 --
California Health Facilities Financing 0.22
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7883322.57
7,230,000
 --
Salt Verde Financial Corp 0.22
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7869311.53
7,105,000
 --
California Municipal Finance Authority 0.22
12/31/2043
BBG00L33GKR2
 5.000 Bond 7854691.53
7,675,000
 --
Commonwealth Of Puerto Rico 0.22
07/01/2041
BBG0161BZVK0
 4.000 Bond 7723298.32
8,260,000
 --
Pennsylvania Economic Development Finan 0.21
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7577587.74
7,000,000
 --
Capital Trust Agency Inc 0.21
07/01/2056
BBG0100S2N67
 5.000 Bond 7421825.64
8,200,000
 --
Oklahoma Development Finance Authority 0.21
08/15/2057
BBG00K889GQ6
 5.500 Bond 7396381.91
7,290,000
 --
Black Belt Energy Gas District 0.20
12/01/2052
BBG01586LWS1
 4.000 Bond 7312069.41
7,000,000
 --
Illinois Finance Authority 0.20
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7292848.43
7,250,000
 --
Virginia Beach Development Authority 0.20
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7280777.88
6,560,000
 --
California Housing Finance Agency 0.20
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7186037.95
7,004,527
 --
New York Liberty Development Corp 0.20
11/15/2044
BBG007FJQPG5
 5.000 Bond 7168276.34
7,000,000
 --
Chicago Board Of Education 0.20
12/01/2046
BBG00J87YHF3
 5.000 Bond 7164762.33
7,710,000
 --
New York Transportation Development Cor 0.20
10/01/2040
BBG00X2V6296
 5.000 Bond 7150250.02
7,000,000
 --
Chicago Board Of Education 0.20
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7119788.62
6,990,000
 --
Parish Of St James La 0.20
07/01/2040
BBG00S4W1SN5
 6.350 Bond 7100337.00
6,355,000
 --
Pennsylvania Economic Development Finan 0.20
06/30/2042
BBG00835HKK2
 5.000 Bond 7085493.70
6,945,000
 --
New York Transportation Development Cor 0.20
10/01/2045
BBG00X2V62B3
 4.375 Bond 7063700.45
7,500,000
 --
Tuscaloosa County Industrial Developmen 0.20
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7057407.93
7,000,000
 --
New York Transportation Development Cor 0.20
10/01/2035
BBG00X2V6287
 5.000 Bond 6996244.81
6,650,000
 --
City Of Houston Tx Airport System Reven 0.19
07/01/2041
BBG0123NHNB9
 4.000 Bond 6959481.83
7,500,000
 --
New York Transportation Development Cor 0.19
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6895074.91
6,475,000
 --
Michigan State Hospital Finance Authori 0.19
08/15/2055
BBG01TP00QQ1
 5.000 Bond 6822069.46
6,000,000
 --
Metropolitan Washington Airports Author 0.19
10/01/2044
BBG00R1T4028
 4.000 Bond 6803771.56
7,315,000
 --
New York Transportation Development Cor 0.19
12/01/2032
BBG016DMXNH7
 5.000 Bond 6801972.36
6,080,000
 --
Parish Of St James La 0.19
10/01/2040
BBG00S4W3W09
 6.350 Bond 6703071.93
6,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.19
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6656205.00
6,290,000
 --
Central Texas Regional Mobility Authori 0.19
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6631125.07
6,500,000
 --
Golden State Tobacco Securitization Cor 0.19
06/01/2066
BBG013YVFYB3
 -- Bond 6619744.40
61,000,000
 --
New York Liberty Development Corp 0.18
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6568981.46
7,000,000
 --
California Community Choice Financing A 0.18
07/01/2053
BBG01CD97GC2
 5.000 Bond 6511255.14
6,080,000
 --
California Statewide Communities Develo 0.18
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6504231.57
6,340,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.18
07/01/2040
BBG00R885RH1
 4.550 Bond 6498186.49
6,432,000
 --
California Community Choice Financing A 0.18
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6491199.33
6,000,000
 --
Chicago Board Of Education 0.18
12/01/2047
BBG014KFMS99
 5.000 Bond 6461709.49
7,000,000
 --
Virginia Small Business Financing Autho 0.18
12/31/2047
BBG015N1Y957
 5.000 Bond 6444368.11
6,305,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6435736.66
6,030,000
 --
District Of Columbia Tobacco Settlement 0.18
06/15/2046
BBG00109JLW5
 -- Bond 6402475.75
27,500,000
 --
New York Counties Tobacco Trust Iv 0.18
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6401774.22
7,335,000
 --
Texas Private Activity Bond Surface Tra 0.18
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6384563.14
6,000,000
 --
New York Transportation Development Cor 0.18
12/01/2041
BBG016DMXP19
 5.000 Bond 6306792.33
6,000,000
 --
Chicago Board Of Education 0.18
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6285684.37
6,350,000
 --
New York State Dormitory Authority 0.18
07/15/2050
BBG018KY7KK0
 5.000 Bond 6283676.35
6,300,000
 --
New York Transportation Development Cor 0.17
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6229568.66
5,895,000
 --
Build Nyc Resource Corp 0.17
06/15/2051
BBG011WZPK38
 5.000 Bond 6227358.21
6,500,000
 --
Cscda Community Improvement Authority 0.17
03/01/2057
BBG012FDR5K6
 3.000 Bond 6182886.91
9,000,000
 --
New York Transportation Development Cor 0.17
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6144313.87
6,000,000
 --
State Of Illinois 0.17
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6127610.39
5,900,000
 --
Hillsborough County Industrial Developm 0.17
08/01/2045
BBG00XWZT128
 4.000 Bond 6038132.61
6,500,000
 --
Chicago Board Of Education 0.17
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6007053.32
6,000,000
 --
Cscda Community Improvement Authority 0.17
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6005337.13
7,750,000
 --
City Of Houston Tx Airport System Reven 0.17
07/15/2038
BBG01QXZW154
 5.500 Bond 5991867.96
5,425,000
 --
Montgomery County Toll Road Authority 0.17
09/15/2048
BBG00L1GGY04
 5.000 Bond 5960023.27
5,915,000
 --
Tennergy Corp/Tn 0.17
10/01/2053
BBG01BN5VZN0
 5.500 Bond 5956660.53
5,375,000
 --
Territory Of Guam 0.17
11/15/2033
BBG009T4LPF5
 5.000 Bond 5947196.24
5,805,000
 --
City Of Houston Tx Airport System Reven 0.16
07/15/2027
BBG00VP10XN3
 5.000 Bond 5794689.83
5,590,000
 --
Chicago Board Of Education 0.16
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5772887.15
5,575,000
 --
Cmfa Special Finance Agency Viii 0.16
08/01/2056
BBG0125C6BC8
 3.000 Bond 5725741.71
8,360,000
 --
Alameda Corridor Transportation Authori 0.16
10/01/2037
BBG00CW84RS6
 5.000 Bond 5644875.78
5,535,000
 --
Washington State Housing Finance Commis 0.16
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5564882.93
6,000,000
 --
Arizona Industrial Development Authorit 0.15
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5520258.67
5,503,824
 --
Puerto Rico Sales Tax Financing Corp Sa 0.15
07/01/2040
BBG00PWN21H5
 4.329 Bond 5518396.31
5,590,000
 --
New York Transportation Development Cor 0.15
08/01/2031
BBG011J0R4B5
 3.000 Bond 5508901.01
5,765,000
 --
New York Transportation Development Cor 0.15
12/01/2030
BBG016DMXND1
 5.000 Bond 5506463.77
5,000,000
 --
Indiana Finance Authority 0.15
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5502582.71
5,500,000
 --
California Community Choice Financing A 0.15
02/01/2055
BBG01QN943T4
 5.000 Bond 5470182.61
5,000,000
 --
Virginia Small Business Financing Autho 0.15
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5463966.36
5,520,000
 --
New York Transportation Development Cor 0.15
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5461070.23
5,230,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2037
BBG0012DWQR4
 -- Bond 5449010.60
9,325,000
 --
Virginia Small Business Financing Autho 0.15
01/01/2033
BBG0154KJQ64
 5.000 Bond 5442721.11
4,945,000
 --
Black Belt Energy Gas District 0.15
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5411789.17
5,000,000
 --
Pennsylvania Economic Development Finan 0.15
08/01/2039
BBG00PZGBBN8
 3.250 Bond 5373956.49
6,595,000
 --
Chicago Board Of Education 0.15
12/01/2026
BBG00C5YDJC4
 7.000 Bond 5372495.32
5,200,000
 --
California Community Choice Financing A 0.15
12/01/2055
BBG01XBF5J12
 5.000 Bond 5367874.67
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.15
10/01/2032
BBG016HLYWW7
 5.000 Bond 5324550.30
5,010,000
 --
Commonwealth Of Massachusetts 0.15
08/01/2054
BBG01PM0VW12
 5.000 Bond 5308043.61
5,000,000
 --
New York Transportation Development Cor 0.15
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5288647.98
4,985,000
 --
Akron Bath Copley Joint Township Hospit 0.15
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5248331.83
5,000,000
 --
North Carolina Turnpike Authority 0.15
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5248144.44
5,000,000
 --
Chicago Board Of Education 0.15
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5243323.03
5,100,000
 --
City Of Chicago Il 0.15
01/01/2038
BBG00FS7L4V4
 6.000 Bond 5209361.83
5,000,000
 --
Chicago Board Of Education 0.15
12/01/2049
BBG01JYCZG18
 6.000 Bond 5207238.33
5,000,000
 --
Tennessee Energy Acquisition Corp 0.14
09/01/2026
BBG001077KT8
 5.625 Bond 5149237.75
5,000,000
 --
City & County Of Denver Co Airport Syst 0.14
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5146653.78
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.14
07/01/2046
BBG00F80XSD5
 5.000 Bond 5097975.45
5,000,000
 --
Tsasc Inc/Ny 0.14
06/01/2045
BBG00FS23CB9
 5.000 Bond 5095653.11
5,600,000
 --
New York Energy Finance Development Cor 0.14
07/01/2056
BBG01W4B5CC4
 5.000 Bond 5072036.99
4,650,000
 --
Lynchburg Economic Development Authorit 0.14
01/01/2047
BBG00H5DSV63
 5.000 Bond 5050897.28
4,950,000
 --
City Of Cleveland Oh 0.14
09/15/2027
BBG00114L8C3
 5.375 Bond 5039692.97
5,000,000
 --
Southeast Energy Authority A Cooperativ 0.14
03/01/2055
BBG01S56S8P3
 5.250 Bond 5028221.09
4,500,000
 --
Virginia Small Business Financing Autho 0.14
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5013138.55
5,000,000
 --
State Of Illinois 0.14
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 5011477.64
4,865,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.14
07/01/2047
BBG00YGND2X2
 5.000 Bond 5007188.44
5,000,000
 --
Chicago Board Of Education 0.14
12/01/2050
BBG01X58TWD7
 5.750 Bond 4993236.28
5,000,000
 --
Southeast Energy Authority A Cooperativ 0.14
11/01/2035
BBG01QM9TX03
 5.000 Bond 4928152.32
4,615,000
 --
California Municipal Finance Authority 0.14
12/31/2047
BBG00L33GKS1
 5.000 Bond 4849734.23
4,750,000
 --
California Municipal Finance Authority 0.14
05/15/2046
BBG0113JLS33
 4.000 Bond 4846198.10
5,000,000
 --
New York Transportation Development Cor 0.14
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4842693.19
4,600,000
 --
Indiana Finance Authority 0.14
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4838470.67
5,000,000
 --
California Statewide Communities Develo 0.14
12/01/2046
BBG00CSSW586
 5.000 Bond 4826045.26
4,730,000
 --
New Jersey Economic Development Authori 0.13
07/01/2033
BBG00HNKG184
 5.000 Bond 4814033.81
4,640,000
 --
Stamford Housing Authority 0.13
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4673686.25
4,500,000
 --
New York State Dormitory Authority 0.13
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4636200.13
4,300,000
 --
Montgomery County Higher Education And 0.13
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4553754.06
5,150,000
 --
Texas Private Activity Bond Surface Tra 0.13
12/31/2038
BBG00X28GHK0
 4.000 Bond 4547746.50
4,550,000
 --
Build Nyc Resource Corp 0.13
09/01/2045
BBG00BW36V71
 5.500 Bond 4530888.28
4,545,000
 --
Michigan Finance Authority 0.13
02/28/2057
BBG01M612927
 5.500 Bond 4506574.70
4,255,000
 --
Chicago Board Of Education 0.13
12/01/2040
BBG014KFMZL9
 4.000 Bond 4479320.22
5,000,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2036
BBG01QXZW136
 5.500 Bond 4472059.56
4,000,000
 --
Westchester County Local Development Co 0.12
11/01/2046
BBG00CG824S7
 5.000 Bond 4450609.26
4,860,000
 --
City Of Los Angeles Department Of Airpo 0.12
05/15/2055
BBG01THX7Y11
 5.250 Bond 4447284.13
4,000,000
 --
Public Finance Authority 0.12
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4446908.25
5,250,000
 --
Arkansas Development Finance Authority 0.12
09/01/2049
BBG00X03DKT0
 4.750 Bond 4443445.25
4,500,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2034
BBG01QXZW118
 5.250 Bond 4407201.87
4,000,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG0088NDF87
 5.000 Bond 4403145.53
4,335,000
 --
Industrial Development Authority Of The 0.12
07/01/2045
BBG008FDR9T7
 5.000 Bond 4400828.27
4,435,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2039
BBG01QXZW163
 5.500 Bond 4386655.16
4,000,000
 --
Chicago Board Of Education 0.12
12/01/2044
BBG00C5YDJD3
 7.000 Bond 4349654.87
4,210,000
 --
Greater Orlando Aviation Authority 0.12
11/01/2036
BBG01YC2TH98
 -- Bond 4343280.00
4,000,000
 --
New York Counties Tobacco Trust Vi 0.12
06/01/2051
BBG00DS4Y683
 5.000 Bond 4343055.78
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.12
06/01/2047
BBG0010Q0KV0
 5.000 Bond 4332230.28
5,000,000
 --
California Community Choice Financing A 0.12
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4308549.43
4,000,000
 --
Oklahoma Development Finance Authority 0.12
08/01/2044
BBG00QTFTX58
 5.000 Bond 4296055.17
4,305,000
 --
Main Street Natural Gas Inc 0.12
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4247795.78
3,835,000
 --
Cscda Community Improvement Authority 0.12
07/01/2056
BBG011BP3692
 4.000 Bond 4202853.06
5,350,000
 --
Louisiana Public Facilities Authority 0.12
09/01/2064
BBG01P4VW7B7
 5.750 Bond 4199003.16
4,000,000
 --
New York Transportation Development Cor 0.12
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4194102.66
4,000,000
 --
California Community Housing Agency 0.12
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4176282.40
5,000,000
 --
Massachusetts Development Finance Agenc 0.12
07/01/2050
BBG01RZ24S00
 5.250 Bond 4158562.53
4,000,000
 --
Chicago Board Of Education 0.12
12/01/2046
BBG00DHY8125
 6.500 Bond 4142402.08
4,000,000
 --
California Statewide Communities Develo 0.11
12/01/2048
BBG00LNJR630
 5.250 Bond 4103570.53
4,000,000
 --
Prairie Center Metropolitan District No 0.11
12/15/2041
BBG00HY89W70
 5.000 Bond 4088370.04
4,000,000
 --
Westchester County Local Development Co 0.11
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4059409.00
4,500,000
 --
Illinois Finance Authority 0.11
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 4053169.63
4,125,000
 --
Allentown Neighborhood Improvement Zone 0.11
05/01/2042
BBG00MTXR132
 5.375 Bond 4049081.36
4,000,000
 --
Louisville/Jefferson County Metropolita 0.11
05/15/2052
BBG01699TKK8
 5.000 Bond 4045985.91
4,000,000
 --
Florida Local Government Finance Commis 0.11
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4043587.46
4,000,000
 --
Public Finance Authority 0.11
04/01/2045
BBG008G2FW30
 5.875 Bond 4024013.57
4,000,000
 --
Cmfa Special Finance Agency Xii 0.11
02/01/2057
BBG0140B22X2
 3.250 Bond 4020025.04
5,500,000
 --
California Municipal Finance Authority 0.11
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3965317.40
3,800,000
 --
Connecticut State Health & Educational 0.11
07/01/2064
BBG01TX98803
 5.000 Bond 3945873.32
3,500,000
 --
City Of Chicago Il 0.11
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3937151.96
4,000,000
 --
Iowa Finance Authority 0.11
05/15/2048
BBG00LNJV047
 5.000 Bond 3919080.71
4,000,000
 --
Ohio State University/The 0.11
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3910360.25
4,790,000
 --
Calcasieu Parish Memorial Hospital Serv 0.11
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3879821.48
3,800,000
 --
Territory Of Guam 0.11
01/01/2042
BBG010WRZK91
 4.000 Bond 3876321.64
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.11
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3860787.47
3,500,000
 --
New Hampshire Business Finance Authorit 0.11
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3850552.06
4,225,000
 --
Matagorda County Navigation District No 0.11
06/01/2030
BBG004KGNQK8
 4.000 Bond 3816872.05
3,750,000
 --
Chicago Board Of Education 0.11
12/01/2037
BBG01Y67DTX8
 -- Bond 3813470.85
3,500,000
 --
California Community Housing Agency 0.11
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3806812.25
4,500,000
 --
California Health Facilities Financing 0.11
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3799670.32
3,735,000
 --
Rhode Island Health And Educational Bui 0.11
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3791827.71
3,750,000
 --
Texas Municipal Gas Acquisition & Suppl 0.11
12/15/2032
BBG00Z19MT67
 5.000 Bond 3785575.13
3,425,000
 --
West Virginia Economic Development Auth 0.11
01/01/2055
BBG01SXNDP55
 5.450 Bond 3781323.31
3,500,000
 --
New Hope Cultural Education Facilities 0.11
01/01/2057
BBG012J2JRT8
 5.500 Bond 3769805.11
4,000,000
 --
Florida Development Finance Corp 0.10
07/01/2047
BBG01MN98765
 5.250 Bond 3751022.76
3,700,000
 --
New Hampshire Business Finance Authorit 0.10
01/20/2041
BBG01SR0KPZ1
 4.090 Bond 3726481.59
3,979,799
 --
Alabama Special Care Facilities Financi 0.10
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3725237.36
3,900,000
 --
Chicago Board Of Education 0.10
12/01/2032
BBG008KSCVS6
 5.125 Bond 3721588.01
3,640,000
 --
County Of Montgomery Oh 0.10
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3694214.61
3,940,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3655394.86
3,610,000
 --
Gainesville & Hall County Hospital Auth 0.10
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3641100.95
3,575,000
 --
Cscda Community Improvement Authority 0.10
12/01/2056
BBG0119B52G5
 3.000 Bond 3619128.67
5,000,000
 --
California Statewide Communities Develo 0.10
12/01/2058
BBG00LNJR649
 5.500 Bond 3596141.54
3,500,000
 --
Chicago Board Of Education 0.10
12/01/2035
BBG008KSD842
 5.250 Bond 3595438.08
3,515,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.10
06/01/2035
BBG004NQ0454
 5.500 Bond 3586747.54
3,500,000
 --
North Carolina Medical Care Commission 0.10
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3571580.19
3,530,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.10
07/01/2037
BBG0127QT604
 5.000 Bond 3542731.19
3,365,000
 --
Virginia Small Business Financing Autho 0.10
01/01/2048
BBG0154KJRN3
 4.000 Bond 3534042.18
3,925,000
 --
Palm Beach County Health Facilities Aut 0.10
06/01/2055
BBG00X4R7F11
 5.000 Bond 3526538.40
3,730,000
 --
New York Liberty Development Corp 0.10
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3523391.50
3,000,000
 --
City Of Roseville Ca 0.10
09/01/2047
BBG00GTQ5483
 5.000 Bond 3504686.82
3,450,000
 --
Build Nyc Resource Corp 0.10
09/01/2059
BBG01R9Y4484
 5.000 Bond 3486527.19
3,800,000
 --
New Jersey Transportation Trust Fund Au 0.10
06/15/2039
BBG01Q418LL6
 5.250 Bond 3483733.40
3,000,000
 --
San Francisco City & County Airport Com 0.10
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3441579.78
3,190,000
 --
County Of Allen Oh Hospital Facilities 0.10
11/01/2033
BBG01TRLYM12
 5.000 Bond 3419102.47
3,000,000
 --
Iowa Finance Authority 0.10
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3414243.97
3,500,000
 --
Fulton County Residential Care Faciliti 0.10
04/01/2047
BBG00QNKJJB8
 5.000 Bond 3411921.70
3,540,000
 --
Chicago Board Of Education 0.10
12/01/2042
BBG01Y67CWH0
 -- Bond 3409587.03
3,250,000
 --
California Health Facilities Financing 0.10
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3408523.58
3,175,000
 --
New York Convention Center Development 0.10
11/15/2040
BBG009T65NJ9
 5.000 Bond 3406850.12
3,325,000
 --
Connecticut State Health & Educational 0.10
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3400991.48
3,500,000
 --
New Hampshire Business Finance Authorit 0.10
12/01/2031
BBG01W2BT544
 -- Bond 3399062.00
5,000,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2035
BBG01QXZW127
 5.500 Bond 3390111.87
3,000,000
 --
Dutchess County Local Development Corp 0.09
07/01/2051
BBG00YJKVZG1
 5.000 Bond 3375976.65
3,370,000
 --
Onondaga Civic Development Corp 0.09
12/01/2056
BBG01TQP4M62
 5.500 Bond 3372639.13
3,000,000
 --
San Francisco City & County Airport Com 0.09
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3351230.77
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.09
05/15/2051
BBG01THX6R08
 5.250 Bond 3350203.30
3,000,000
 --
American Samoa Economic Development Aut 0.09
09/01/2038
BBG011FJNHB3
 5.000 Bond 3342661.90
3,250,000
 --
Montgomery County Toll Road Authority 0.09
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3336047.42
3,310,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2037
BBG01QXZW145
 5.500 Bond 3333637.77
3,000,000
 --
Southeast Energy Authority A Cooperativ 0.09
09/01/2035
BBG01X7SB433
 5.000 Bond 3328808.40
3,000,000
 --
New Jersey Economic Development Authori 0.09
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3320170.55
3,300,000
 --
San Joaquin Hills Transportation Corrid 0.09
01/15/2034
BBG01421FYV0
 4.000 Bond 3316266.16
3,130,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2033
BBG01QXZW109
 5.250 Bond 3303153.50
3,000,000
 --
Wakara Ridge Public Infrastructure Dist 0.09
12/01/2054
BBG01SW20F03
 5.625 Bond 3301723.38
3,150,000
 --
Southern Ute Indian Tribe Of The Southe 0.09
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3299590.17
3,000,000
 --
Arkansas Development Finance Authority 0.09
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3278587.87
3,205,000
 --
Washington State Housing Finance Commis 0.09
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3277929.00
3,495,000
 --
Louisville/Jefferson County Metropolita 0.09
05/15/2047
BBG01699W3F8
 5.000 Bond 3268957.81
3,170,000
 --
California Statewide Communities Develo 0.09
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3262421.27
3,170,000
 --
Pennsylvania Economic Development Finan 0.09
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3247822.96
3,000,000
 --
Columbus Regional Airport Authority 0.09
01/01/2050
BBG01RW17G71
 5.500 Bond 3246086.63
3,000,000
 --
Port Authority Of New York & New Jersey 0.09
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3241952.70
3,000,000
 --
State Of Illinois 0.09
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3230339.80
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.09
07/01/2053
BBG00NBC72H0
 4.750 Bond 3228221.99
3,334,000
 --
Industrial Development Authority Of The 0.09
12/01/2057
BBG014KFTKG1
 4.150 Bond 3214935.05
5,000,000
 --
Louisiana Local Government Environmenta 0.09
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3206211.07
3,245,000
 --
California Community Choice Financing A 0.09
11/01/2055
BBG01QY08TD7
 5.000 Bond 3200785.88
3,000,000
 --
Territory Of Guam 0.09
12/01/2046
BBG00DK56162
 5.000 Bond 3199045.05
3,120,000
 --
Cscda Community Improvement Authority 0.09
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3196259.77
4,205,000
 --
Maine Health & Higher Educational Facil 0.09
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3194406.05
3,345,000
 --
City Of Chicago Il 0.09
01/01/2033
BBG013YVN9V7
 5.000 Bond 3185658.57
3,000,000
 --
City Of Chicago Il 0.09
01/01/2034
BBG013YVN9W6
 5.000 Bond 3176109.87
3,000,000
 --
Washington State Housing Finance Commis 0.09
12/20/2035
BBG010L9TZP9
 3.500 Bond 3174443.85
3,262,529
 --
New Mexico Hospital Equipment Loan Coun 0.09
07/01/2049
BBG00PPX06W5
 5.000 Bond 3173500.01
3,480,000
 --
Chicago O'Hare International Airport 0.09
01/01/2045
BBG019G12PF5
 5.250 Bond 3164167.00
3,000,000
 --
Maryland Health & Higher Educational Fa 0.09
07/01/2055
BBG01V9XTR34
 5.000 Bond 3158452.34
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2029
BBG0127QT5W1
 5.000 Bond 3155203.47
3,000,000
 --
Chicago Board Of Education 0.09
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3149647.90
3,000,000
 --
Black Belt Energy Gas District 0.09
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3128921.20
3,000,000
 --
Washington State Housing Finance Commis 0.09
07/01/2055
BBG01V2FB813
 5.250 Bond 3125947.80
3,000,000
 --
City Of Orlando Fl Tourist Development 0.09
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3122990.77
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.09
07/01/2044
BBG00QSFLV88
 5.000 Bond 3098469.40
2,990,000
 --
New York Transportation Development Cor 0.09
06/30/2060
BBG01NCKH9N7
 5.500 Bond 3093663.16
3,000,000
 --
Florida Development Finance Corp 0.09
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3089479.92
3,000,000
 --
County Of Miami-Dade Seaport Department 0.09
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3067610.37
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.09
06/15/2027
BBG006XJ9598
 5.000 Bond 3065789.73
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.09
07/01/2047
BBG00JG07RM9
 5.000 Bond 3056654.37
3,000,000
 --
California Pollution Control Financing 0.09
07/01/2037
BBG003Q8CS75
 5.000 Bond 3055567.17
3,000,000
 --
New York Transportation Development Cor 0.09
07/01/2034
BBG00CX8JS07
 5.000 Bond 3055098.27
3,000,000
 --
Arizona Industrial Development Authorit 0.09
07/01/2047
BBG00GH971Z8
 6.000 Bond 3050089.08
2,940,000
 --
Health & Educational Facilities Authori 0.09
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3050011.27
3,000,000
 --
Stamford Housing Authority 0.09
10/01/2030
BBG01SVCM298
 4.250 Bond 3043782.77
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.08
09/01/2041
BBG00DSY3324
 5.000 Bond 3033884.87
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2045
BBG01VS62NR4
 6.000 Bond 3024220.40
3,000,000
 --
Texas Private Activity Bond Surface Tra 0.08
06/30/2058
BBG00PVP06P3
 5.000 Bond 3023962.44
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2055
BBG01VS62NS3
 6.250 Bond 3023446.83
3,000,000
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3014102.55
3,000,000
 --
City Of Chicago Il 0.08
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3009329.63
3,000,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 2997553.67
3,000,000
 --
New Jersey Economic Development Authori 0.08
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2994563.84
2,880,000
 --
Lee County Industrial Development Autho 0.08
11/15/2054
BBG01PT31P53
 5.000 Bond 2977650.23
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2058
BBG00NBC72J8
 5.000 Bond 2967550.17
3,000,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2039
BBG0154KJR71
 4.000 Bond 2955247.46
2,960,000
 --
Oklahoma Development Finance Authority 0.08
08/15/2043
BBG00K889GM0
 5.250 Bond 2955031.75
2,900,000
 --
Orange County Health Facilities Authori 0.08
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2934989.10
3,000,000
 --
Mississippi Development Bank 0.08
10/01/2041
BBG012SV0JD9
 4.000 Bond 2932970.29
3,500,000
 --
Chicago Board Of Education 0.08
12/01/2045
BBG01Y67DV54
 -- Bond 2931719.70
3,000,000
 --
County Of Ward Nd 0.08
06/01/2048
BBG00JHT1C71
 5.000 Bond 2927794.97
3,000,000
 --
Mission Economic Development Corp 0.08
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2924259.35
2,750,000
 --
City Of Deephaven Mn 0.08
07/01/2050
BBG00B0WR433
 5.500 Bond 2915469.36
2,860,000
 --
City Of Chicago Il 0.08
01/01/2029
BBG00RDKK204
 5.000 Bond 2910234.33
2,775,000
 --
Connecticut State Health & Educational 0.08
07/01/2064
BBG01TX98XX2
 5.000 Bond 2909088.69
2,500,000
 --
City Of Henderson Ky 0.08
01/01/2052
BBG016C7J5L1
 4.700 Bond 2901088.06
3,000,000
 --
Illinois Finance Authority 0.08
09/01/2042
BBG01JYZTM66
 7.375 Bond 2883130.23
2,500,000
 --
Cumberland County Municipal Authority 0.08
01/01/2045
BBG00QKQC570
 5.000 Bond 2866912.77
3,000,000
 --
South Carolina Jobs-Economic Developmen 0.08
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2862099.27
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2034
BBG00NBC3J87
 4.500 Bond 2845286.09
2,800,000
 --
Chicago Board Of Education 0.08
12/01/2044
BBG00J87YL37
 5.000 Bond 2838305.57
3,000,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2034
BBG01H7S9R49
 5.250 Bond 2825858.81
2,740,000
 --
California Community Choice Financing A 0.08
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2821669.80
2,500,000
 --
Dallas Fort Worth International Airport 0.08
11/01/2050
BBG01X5Y6394
 5.000 Bond 2819213.07
2,575,000
 --
California Health Facilities Financing 0.08
12/01/2031
BBG01MVTQ940
 5.000 Bond 2818787.89
2,500,000
 --
Washington State Convention Center Publ 0.08
07/01/2031
BBG00ZVVWL34
 4.000 Bond 2818476.02
2,700,000
 --
Maryland Economic Development Corp 0.08
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2792276.64
3,250,000
 --
Cmfa Special Finance Agency Vii 0.08
08/01/2056
BBG01212VJ11
 3.000 Bond 2791918.13
4,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2783349.77
2,750,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2030
BBG0010QZRV7
 5.250 Bond 2779774.67
2,705,000
 --
Pennsylvania Economic Development Finan 0.08
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2748021.14
2,500,000
 --
Kentucky Economic Development Finance A 0.08
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2744959.51
2,655,000
 --
Tobacco Settlement Financing Corp 0.08
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2744408.85
2,675,000
 --
Ohio Air Quality Development Authority 0.08
09/01/2029
BBG00PZ79894
 3.250 Bond 2721830.68
2,750,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.08
08/01/2047
BBG00JDT3W06
 5.000 Bond 2721789.04
2,680,000
 --
Town Of Hamden Ct 0.08
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2717116.77
3,000,000
 --
Southeast Energy Authority A Cooperativ 0.08
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2713436.64
2,570,000
 --
California Community Housing Agency 0.08
08/01/2056
BBG011RWHC01
 3.000 Bond 2711640.14
4,000,000
 --
Arizona Industrial Development Authorit 0.08
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2709228.65
2,650,000
 --
State Of Connecticut 0.08
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2705005.10
2,250,000
 --
Tsasc Inc/Ny 0.08
06/01/2048
BBG00FS23CN6
 5.000 Bond 2704726.66
3,000,000
 --
Kentucky Public Energy Authority 0.08
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2700367.72
2,500,000
 --
Southeast Energy Authority A Cooperativ 0.08
10/01/2030
BBG01YBNR458
 -- Bond 2684587.00
2,500,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2684122.00
2,500,000
 --
Chicago Board Of Education 0.07
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2679212.97
2,600,000
 --
Kansas City Industrial Development Auth 0.07
11/15/2046
BBG013V2J1T9
 5.000 Bond 2675937.00
5,351,874
 --
New Hampshire Business Finance Authorit 0.07
07/01/2046
BBG00PVW6K17
 5.625 Bond 2658093.76
2,600,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2631549.52
2,740,000
 --
New Jersey Economic Development Authori 0.07
07/01/2028
BBG00HNKG139
 5.000 Bond 2627036.22
2,500,000
 --
Louisville/Jefferson County Metropolita 0.07
05/15/2047
BBG01699W3D0
 5.000 Bond 2620783.44
2,500,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2617372.11
2,500,000
 --
New York Transportation Development Cor 0.07
12/01/2031
BBG016DMXNG8
 5.000 Bond 2617193.82
2,355,000
 --
California Municipal Finance Authority 0.07
07/01/2049
BBG00LWY88L4
 5.000 Bond 2615137.78
2,815,000
 --
City Of Hartford Ct 0.07
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2609715.48
2,250,000
 --
Cmfa Special Finance Agency 0.07
08/01/2056
BBG013GG4R78
 4.000 Bond 2591811.89
2,975,000
 --
Aerotropolis Regional Transportation Au 0.07
12/01/2052
BBG012SQ7437
 4.375 Bond 2580367.68
3,000,000
 --
Montgomery County Industrial Developmen 0.07
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2579978.22
2,500,000
 --
Tarrant County Cultural Education Facil 0.07
07/01/2048
BBG00MCF6F22
 5.000 Bond 2579308.72
2,500,000
 --
Florida Development Finance Corp 0.07
06/15/2047
BBG016LJWJY6
 5.000 Bond 2579098.11
2,600,000
 --
Kentucky Economic Development Finance A 0.07
05/15/2031
BBG00F383G33
 5.000 Bond 2577102.82
2,545,000
 --
Rampart Range Metropolitan District No 0.07
12/01/2051
BBG012LSP3B3
 4.000 Bond 2552067.73
3,000,000
 --
City Of Hartford Ct 0.07
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2550710.47
2,175,000
 --
West Virginia Economic Development Auth 0.07
04/15/2055
BBG01TVVMX32
 4.625 Bond 2550645.90
2,500,000
 --
Florida Development Finance Corp 0.07
07/01/2053
BBG01MN98792
 5.500 Bond 2548208.33
3,000,000
 --
City Of Manhattan Ks 0.07
06/01/2046
BBG011QPGDN1
 4.000 Bond 2546329.92
3,000,000
 --
Columbus-Franklin County Finance Author 0.07
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2526632.24
3,800,000
 --
Connecticut State Health & Educational 0.07
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2526629.40
2,630,000
 --
Tobacco Settlement Financing Corp 0.07
06/01/2046
BBG00KHZ57P1
 5.000 Bond 2525725.51
2,475,000
 --
Texas Private Activity Bond Surface Tra 0.07
12/31/2039
BBG00X28GHM8
 4.000 Bond 2516880.14
2,550,000
 --
Village Community Development District 0.07
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2516688.86
2,710,000
 --
Public Authority For Colorado Energy 0.07
11/15/2038
BBG00119T629
 6.500 Bond 2503946.82
2,000,000
 --
Lees Summit Industrial Development Auth 0.07
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2501494.19
2,430,000
 --
Indianapolis Local Public Improvement B 0.07
03/01/2043
BBG01K762L22
 5.750 Bond 2498376.56
2,340,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00M37LL93
 5.000 Bond 2488921.12
2,375,000
 --
Capital Trust Authority 0.07
07/01/2065
BBG01T6HS073
 5.375 Bond 2480817.26
2,500,000
 --
Washington State Housing Finance Commis 0.07
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2467645.83
3,000,000
 --
St Louis County Industrial Development 0.07
09/01/2048
BBG00J4XQL42
 5.000 Bond 2460767.64
2,500,000
 --
M-S-R Energy Authority 0.07
11/01/2034
BBG0011Y30J7
 7.000 Bond 2459033.42
2,000,000
 --
Chicago Board Of Education 0.07
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2455342.21
2,400,000
 --
New York Transportation Development Cor 0.07
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2452252.94
2,500,000
 --
California Public Finance Authority 0.07
06/15/2065
BBG01VT95WM9
 6.000 Bond 2436005.55
2,345,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2417446.21
2,250,000
 --
California Community Housing Agency 0.07
02/01/2057
BBG012CJCTC9
 3.000 Bond 2410255.16
3,500,000
 --
Chicago Board Of Education 0.07
12/01/2046
BBG00H4968X8
 7.000 Bond 2405283.03
2,250,000
 --
Texas Private Activity Bond Surface Tra 0.07
06/30/2042
BBG01K2DS404
 5.500 Bond 2393357.75
2,250,000
 --
Massachusetts Development Finance Agenc 0.07
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2383658.80
3,000,000
 --
District Of Columbia Income Tax Revenue 0.07
06/01/2036
BBG01TT2CCJ9
 5.000 Bond 2382410.55
2,000,000
 --
City Of Chicago Il 0.07
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2379242.85
2,400,000
 --
Territory Of Guam 0.07
12/01/2034
BBG00DK56135
 5.000 Bond 2371757.71
2,290,000
 --
State Of Louisiana 0.07
06/01/2036
BBG01T3Z4ZN7
 5.000 Bond 2362570.15
2,000,000
 --
County Of Howard Md 0.07
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2359733.75
2,500,000
 --
San Joaquin Valley Clean Energy Authori 0.07
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2350813.96
2,000,000
 --
Massachusetts Development Finance Agenc 0.07
10/01/2042
BBG00JF6Y297
 4.125 Bond 2336391.46
2,500,000
 --
District Of Columbia Income Tax Revenue 0.07
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2334937.55
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2050
BBG014MYF9Z7
 3.000 Bond 2319674.00
3,000,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2316187.60
2,625,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2308642.22
2,000,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2305706.92
2,175,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2301892.24
2,260,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2297560.91
2,000,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2288960.64
2,000,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2285577.78
2,500,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2279014.29
2,000,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2278608.14
2,260,000
 --
Rhode Island Health And Educational Bui 0.06
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2272748.09
2,215,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2272081.63
2,250,000
 --
Nassau County Tobacco Settlement Corp 0.06
06/01/2046
BBG00102QGT7
 5.125 Bond 2271210.60
2,905,000
 --
New Jersey Educational Facilities Autho 0.06
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2266842.87
2,000,000
 --
City Of Henderson Ky 0.06
01/01/2042
BBG016C7J5K2
 4.450 Bond 2266822.61
2,250,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2263132.64
2,000,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2262134.28
2,200,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2261258.34
2,245,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2259885.04
2,000,000
 --
Farms New Kent Community Development Au 0.06
03/01/2036
BBG011M0B3L9
 3.750 Bond 2256787.59
2,290,000
 --
Texas Municipal Gas Acquisition & Suppl 0.06
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2236251.78
2,000,000
 --
Capital Trust Agency Inc 0.06
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 2234868.99
2,200,000
 --
City Of Fruita Co Healthcare Revenue 0.06
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2225626.38
2,250,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2222080.89
2,000,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2040
BBG01XP34TG7
 5.000 Bond 2221032.42
2,000,000
 --
Salt Verde Financial Corp 0.06
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2219175.71
2,000,000
 --
New Hampshire Business Finance Authorit 0.06
12/15/2035
BBG01PK0DT93
 5.375 Bond 2217431.88
2,114,000
 --
Chicago Board Of Education 0.06
12/01/2025
BBG0011NCYM3
 -- Bond 2204435.22
2,210,000
 --
Louisiana Public Facilities Authority 0.06
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2201625.95
2,000,000
 --
California Municipal Finance Authority 0.06
03/01/2045
BBG0086GS8X6
 5.625 Bond 2201128.70
2,390,000
 --
Central Plains Energy Project 0.06
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2194465.36
2,000,000
 --
Virginia Small Business Financing Autho 0.06
01/01/2034
BBG0154KJQF4
 5.000 Bond 2192473.78
2,000,000
 --
Troy Capital Resource Corp 0.06
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2180302.26
2,020,000
 --
Public Finance Authority 0.06
10/01/2048
BBG00MNP3925
 5.250 Bond 2179295.44
2,255,000
 --
Black Belt Energy Gas District 0.06
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2176740.69
2,000,000
 --
City Of Grand Forks Nd 0.06
12/01/2032
BBG012G2S966
 5.000 Bond 2176693.91
2,000,000
 --
Tempe Industrial Development Authority 0.06
12/01/2055
BBG01XV79P74
 5.625 Bond 2176691.91
2,155,000
 --
Washington State Housing Finance Commis 0.06
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2175729.47
2,125,000
 --
Black Belt Energy Gas District 0.06
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2174746.96
2,000,000
 --
Capital Trust Agency Inc 0.06
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2173010.25
2,200,000
 --
Metropolitan Transportation Authority 0.06
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2171744.73
2,000,000
 --
Calhoun County Navigation Industrial De 0.06
07/01/2026
BBG011WS7MK1
 3.625 Bond 2170897.95
2,200,000
 --
Greater Orlando Aviation Authority 0.06
11/01/2037
BBG01YC2THC4
 -- Bond 2163200.00
2,000,000
 --
Cscda Community Improvement Authority 0.06
12/01/2046
BBG0119B5113
 2.650 Bond 2162059.60
2,515,000
 --
California Health Facilities Financing 0.06
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2161816.07
2,000,000
 --
Public Finance Authority 0.06
06/15/2055
BBG01T04CJ92
 5.500 Bond 2155579.49
2,100,000
 --
Escambia County Health Facilities Autho 0.06
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2154054.36
2,000,000
 --
Cscda Community Improvement Authority 0.06
04/01/2057
BBG012WDBC56
 3.250 Bond 2152447.44
3,000,000
 --
Indiana Finance Authority 0.06
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2150838.78
2,000,000
 --
Monroe County Industrial Development Co 0.06
12/01/2035
BBG00XYJ8287
 4.000 Bond 2148093.87
2,100,000
 --
Brunswick City School District 0.06
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2147793.87
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2045
BBG01Y3CBC50
 -- Bond 2143515.82
2,000,000
 --
Maryland Economic Development Corp 0.06
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2140987.05
2,000,000
 --
City Of Chicago Il 0.06
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2140591.26
2,000,000
 --
Maryland Economic Development Corp 0.06
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2139965.20
2,250,000
 --
Central Plains Energy Project 0.06
09/01/2030
BBG00JG12WN0
 5.000 Bond 2139643.91
2,000,000
 --
Dallas Fort Worth International Airport 0.06
11/01/2044
BBG01X12BVY2
 5.250 Bond 2134773.27
2,000,000
 --
Michigan State Hospital Finance Authori 0.06
08/15/2046
BBG01TNZYPR0
 5.000 Bond 2131641.55
2,000,000
 --
Public Finance Authority 0.06
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2129326.44
2,000,000
 --
Lower Alabama Gas District/The 0.06
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2127352.69
2,000,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2051
BBG011YNGXW3
 5.000 Bond 2124845.88
2,420,000
 --
Massachusetts Development Finance Agenc 0.06
07/01/2044
BBG008FDPHY5
 5.000 Bond 2124542.07
2,120,000
 --
New York Transportation Development Cor 0.06
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2119149.48
2,000,000
 --
Chicago Board Of Education 0.06
12/01/2041
BBG01Y67CWG1
 -- Bond 2119142.20
2,000,000
 --
Public Finance Authority 0.06
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2111993.93
2,000,000
 --
Public Finance Authority 0.06
06/30/2060
BBG01WCRFN62
 5.750 Bond 2108916.73
2,000,000
 --
Florida Local Government Finance Commis 0.06
11/15/2055
BBG01WRD8332
 6.750 Bond 2107747.60
2,000,000
 --
Ohio Housing Finance Agency 0.06
08/01/2043
BBG01SLV38K2
 5.700 Bond 2099813.67
2,000,000
 --
Black Belt Energy Gas District 0.06
10/01/2035
BBG01X59M747
 5.000 Bond 2097807.09
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.06
12/01/2044
BBG01SVYX788
 5.750 Bond 2095038.58
2,000,000
 --
Alaska Railroad Corp 0.06
10/01/2050
BBG01WHBBW48
 6.000 Bond 2091825.19
1,905,000
 --
Henrico County Economic Development Aut 0.06
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2091144.24
2,000,000
 --
Anaheim Public Financing Authority 0.06
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2090681.11
2,000,000
 --
City Of Jacksonville Fl 0.06
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2090159.18
2,080,000
 --
New Jersey Economic Development Authori 0.06
11/15/2030
BBG0063BSKK1
 5.625 Bond 2090060.50
2,035,000
 --
South Carolina Jobs-Economic Developmen 0.06
11/15/2037
BBG00H15MZ43
 5.250 Bond 2084237.53
2,000,000
 --
Matching Fund Special Purpose Securitiz 0.06
10/01/2039
BBG016HLYWY5
 5.000 Bond 2079906.58
2,000,000
 --
Public Finance Authority 0.06
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2075998.17
2,000,000
 --
Chandler Industrial Development Authori 0.06
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2073925.29
2,000,000
 --
Collier County Industrial Development A 0.06
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2073812.98
2,000,000
 --
State Of Illinois 0.06
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2072963.31
2,000,000
 --
Pennsylvania Economic Development Finan 0.06
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2070385.92
2,000,000
 --
Ohio Air Quality Development Authority 0.06
11/01/2040
BBG017B2BLV3
 4.250 Bond 2068346.64
2,000,000
 --
Cscda Community Improvement Authority 0.06
10/01/2056
BBG012R69VZ5
 4.000 Bond 2067529.03
2,500,000
 --
Chicago Board Of Education 0.06
12/01/2027
BBG00J87YDG1
 5.000 Bond 2067397.31
2,000,000
 --
County Of Palm Beach Fl 0.06
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2066196.24
2,000,000
 --
Virgin Islands Public Finance Authority 0.06
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2065863.14
2,000,000
 --
Colorado Health Facilities Authority 0.06
08/01/2044
BBG00PXQFKL6
 5.000 Bond 2062872.44
2,000,000
 --
New York State Dormitory Authority 0.06
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2060277.78
2,500,000
 --
Niagara Area Development Corp 0.06
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2059353.33
2,250,000
 --
Washington State Housing Finance Commis 0.06
07/01/2046
BBG00DF64DM4
 5.000 Bond 2056314.59
2,150,000
 --
Folsom Ranch Financing Authority 0.06
09/01/2037
BBG00HFLZP05
 5.000 Bond 2054127.11
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.06
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2052209.09
2,000,000
 --
Arlington Higher Education Finance Corp 0.06
06/15/2045
BBG01WRD46G5
 5.625 Bond 2051863.30
2,000,000
 --
City Of Mesa Az Utility System Revenue 0.06
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 2049378.20
2,000,000
 --
Miami Beach Health Facilities Authority 0.06
11/15/2044
BBG00717VZN0
 5.000 Bond 2048796.55
2,000,000
 --
Capital Trust Agency Inc 0.06
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2047610.67
2,000,000
 --
Arlington Higher Education Finance Corp 0.06
06/15/2065
BBG01WRD46J2
 5.875 Bond 2047598.48
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
09/01/2059
BBG00QB33K32
 5.000 Bond 2047507.11
2,000,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2061
BBG0124TSQ62
 4.000 Bond 2046927.03
2,500,000
 --
New Jersey Economic Development Authori 0.06
07/01/2034
BBG00HNKG193
 4.000 Bond 2046421.41
2,000,000
 --
Port Beaumont Navigation District 0.06
02/01/2039
BBG00NFRJYG1
 8.000 Bond 2043750.00
2,725,000
 --
Public Finance Authority 0.06
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2043365.18
2,000,000
 --
Virginia Small Business Financing Autho 0.06
12/31/2052
BBG015N1Y966
 5.000 Bond 2042433.36
2,000,000
 --
Indiana Finance Authority 0.06
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2041579.55
2,000,000
 --
California School Finance Authority 0.06
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2041348.98
2,000,000
 --
Arkansas River Power Authority 0.06
10/01/2043
BBG00L7XTC41
 5.000 Bond 2041012.27
2,010,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2035
BBG01XP34T59
 5.000 Bond 2040838.12
1,750,000
 --
State Of Nevada Department Of Business 0.06
12/15/2035
BBG008GC4SY5
 5.000 Bond 2040336.82
2,000,000
 --
North Broward Hospital District 0.06
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2036669.18
2,000,000
 --
Arizona Industrial Development Authorit 0.06
03/01/2065
BBG01SR0BM97
 6.750 Bond 2030179.60
2,000,000
 --
City Of Chicago Il 0.06
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2030131.47
2,000,000
 --
New York City Housing Development Corp 0.06
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2028957.93
2,000,000
 --
Public Finance Authority 0.06
02/01/2052
BBG016HQC4G0
 5.000 Bond 2028530.84
2,000,000
 --
New Hope Cultural Education Facilities 0.06
08/15/2041
BBG013XH8XR8
 4.000 Bond 2020740.40
2,315,000
 --
City Of Valparaiso In 0.06
01/01/2054
BBG01MMS2T17
 5.000 Bond 2019370.98
2,000,000
 --
City Of Minneapolis Mn 0.06
11/15/2049
BBG00M16QK30
 5.000 Bond 2015776.75
2,000,000
 --
County Of Frederick Md 0.06
09/01/2032
BBG00JCWQ657
 5.000 Bond 2010829.71
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00H1TW895
 5.000 Bond 2009601.64
2,000,000
 --
California Public Finance Authority 0.06
06/01/2054
BBG01QWL4530
 6.500 Bond 2009196.24
2,000,000
 --
Savannah Georgia Convention Center Auth 0.06
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2007279.66
2,000,000
 --
Port Beaumont Navigation District 0.06
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 2007059.18
2,000,000
 --
County Of Sullivan Ny 0.06
11/01/2049
BBG00D2QWL54
 5.350 Bond 2004954.56
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG01L158L13
 5.000 Bond 2004947.36
1,960,000
 --
Mida Mountain Village Public Infrastruc 0.06
08/01/2050
BBG00WWDR032
 5.000 Bond 1998134.24
2,000,000
 --
Parish Of St John The Baptist La 0.06
06/01/2037
BBG00Q5MD192
 2.200 Bond 1997316.23
2,000,000
 --
City Of Baltimore Md 0.06
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1988024.71
2,000,000
 --
Montgomery County Higher Education And 0.06
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1986743.11
2,000,000
 --
Pennsylvania Economic Development Finan 0.06
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1984728.09
1,805,000
 --
Ulster County Capital Resource Corp 0.06
09/15/2059
BBG01Y2K5SL7
 -- Bond 1983487.20
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.06
11/15/2052
BBG00H15MZ70
 5.250 Bond 1982814.73
2,000,000
 --
Public Finance Authority 0.06
10/01/2039
BBG00R2LXV06
 5.000 Bond 1981412.92
1,950,000
 --
Delaware Valley Regional Finance Author 0.06
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1981306.10
1,835,000
 --
Cscda Community Improvement Authority 0.06
07/01/2043
BBG013VW3J57
 3.000 Bond 1979283.33
2,500,000
 --
County Of Lake Fl 0.06
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1968905.08
2,000,000
 --
Bristol Industrial Development Board 0.06
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 1968509.91
2,000,000
 --
Florida Development Finance Corp 0.06
02/01/2052
BBG014JCYB47
 5.000 Bond 1966739.84
2,000,000
 --
Idaho Falls Auditorium District 0.06
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1966001.34
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1963509.44
2,000,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 1962505.09
2,115,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1959222.06
2,000,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1956091.96
1,990,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 1951125.89
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1946211.73
2,250,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1945991.15
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1945196.07
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1944995.88
1,830,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1941256.70
1,930,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1937938.61
1,900,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1932420.00
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1927585.97
2,255,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1926678.48
1,880,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1926136.38
2,000,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1922081.20
1,950,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1921506.37
1,695,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1910086.52
1,800,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1907767.38
2,000,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1905567.04
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1899770.49
1,850,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1898840.18
2,000,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1897163.60
2,000,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1869302.95
1,910,000
 --
Florida Development Finance Corp 0.05
07/01/2041
BBG01MN98747
 5.000 Bond 1869043.75
2,205,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 -- Bond 1862503.13
1,750,000
 --
New Hampshire Business Finance Authorit 0.05
11/01/2042
BBG00LVGLD74
 4.875 Bond 1858411.23
2,000,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1856134.48
1,800,000
 --
Adams & Arapahoe Joint School District 0.05
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1855155.87
1,500,000
 --
Indiana Finance Authority 0.05
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1853837.26
2,000,000
 --
Public Finance Authority 0.05
07/01/2055
BBG01R50C8J2
 5.000 Bond 1850585.38
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
12/31/2057
BBG01BYXQJ40
 5.000 Bond 1850012.34
1,780,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1824953.24
2,000,000
 --
Kirkwood Industrial Development Authori 0.05
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1822847.33
2,000,000
 --
Port Of Seattle Industrial Development 0.05
04/01/2030
BBG003DKXCG4
 5.000 Bond 1809680.92
1,800,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2045
BBG00RKP3G30
 4.000 Bond 1809110.64
2,000,000
 --
M-S-R Energy Authority 0.05
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1807389.56
1,470,000
 --
City Of Crookston Mn 0.05
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1803124.86
3,000,000
 --
New York State Environmental Facilities 0.05
09/01/2050
BBG00S231HC7
 4.250 Bond 1786463.30
1,750,000
 --
Atlanta Development Authority/The 0.05
12/15/2048
BBG01P4VTCB0
 -- Bond 1784416.00
2,000,000
 --
Baldwin County Industrial Development A 0.05
06/01/2055
BBG01X719NL3
 4.625 Bond 1781985.82
1,750,000
 --
County Of Frederick Md 0.05
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1781396.41
1,800,000
 --
Virginia Beach Development Authority 0.05
09/01/2040
BBG00LK8FX04
 5.000 Bond 1780913.15
1,750,000
 --
New York Transportation Development Cor 0.05
08/01/2026
BBG00D20HT97
 5.000 Bond 1774072.34
1,750,000
 --
Orange County Health Facilities Authori 0.05
10/01/2052
BBG0157CNF31
 4.000 Bond 1767528.62
2,000,000
 --
Alameda Corridor Transportation Authori 0.05
10/01/2036
BBG00CW84RP9
 5.000 Bond 1766281.36
1,730,000
 --
Metropolitan Transportation Authority 0.05
11/15/2049
BBG01M2W59X6
 5.250 Bond 1764754.65
1,625,000
 --
Kentucky Economic Development Finance A 0.05
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1759829.27
1,720,000
 --
State Of Louisiana 0.05
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1756945.49
1,485,000
 --
County Of Muskingum Oh 0.05
02/15/2044
BBG004H87711
 5.000 Bond 1755657.01
1,750,000
 --
County Of Frederick Md 0.05
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1736170.81
1,925,000
 --
Village Metropolitan District/The 0.05
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1735744.07
1,750,000
 --
State Of Alabama Docks Department 0.05
10/01/2029
BBG00G38YR24
 5.000 Bond 1732025.53
1,675,000
 --
New Hope Cultural Education Facilities 0.05
01/01/2055
BBG00RRFCX38
 5.000 Bond 1724460.18
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2038
BBG01Q418LK7
 5.000 Bond 1721478.02
1,500,000
 --
Chicago Board Of Education 0.05
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1710857.14
1,680,000
 --
Connecticut State Health & Educational 0.05
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1700997.98
2,000,000
 --
Erie Tobacco Asset Securitization Corp 0.05
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1699696.31
2,000,000
 --
County Of Broward Fl Port Facilities Re 0.05
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1697850.65
1,645,000
 --
Alameda Corridor Transportation Authori 0.05
10/01/2035
BBG00CW84RL3
 5.000 Bond 1686342.56
1,650,000
 --
Washington State Convention Center Publ 0.05
07/01/2058
BBG01259WB45
 4.000 Bond 1676995.02
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2032
BBG00HNKG175
 4.000 Bond 1670670.63
1,640,000
 --
Chicago Board Of Education 0.05
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1667597.04
1,600,000
 --
Cscda Community Improvement Authority 0.05
07/01/2056
BBG013VW39N9
 3.125 Bond 1657652.76
2,500,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2031
BBG01X12BVG2
 5.000 Bond 1655756.88
1,500,000
 --
Illinois Sports Facilities Authority/Th 0.05
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1654250.85
1,555,000
 --
River Islands Public Financing Authorit 0.05
09/01/2044
BBG01N90CBF4
 4.500 Bond 1653547.84
1,700,000
 --
Kentucky Public Energy Authority 0.05
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1649422.23
1,500,000
 --
Cscda Community Improvement Authority 0.05
05/01/2047
BBG013KVW238
 3.600 Bond 1649404.80
2,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.05
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1642257.76
1,500,000
 --
Lee County Industrial Development Autho 0.05
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1640428.87
1,630,000
 --
Wyandotte County Unified School Distric 0.05
09/01/2055
BBG01RV9YN89
 5.250 Bond 1639159.30
1,500,000
 --
Wisconsin Health & Educational Faciliti 0.05
02/15/2032
BBG00VJGW5J8
 5.000 Bond 1637129.22
1,500,000
 --
California Community Choice Financing A 0.05
02/01/2054
BBG01HTM3230
 5.000 Bond 1633186.43
1,500,000
 --
Maricopa County Industrial Development 0.05
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1631280.69
1,750,000
 --
Western Michigan University 0.05
11/15/2054
BBG01TNZMTT3
 5.250 Bond 1627610.80
1,500,000
 --
Metropolitan Transportation Authority 0.05
11/15/2042
BBG01XBJ54G1
 5.000 Bond 1622791.67
1,500,000
 --
City Of Philadelphia Pa Airport Revenue 0.05
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1622201.89
1,750,000
 --
City Of Chicago Il 0.05
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1618960.03
1,500,000
 --
Stamford Housing Authority 0.05
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1613269.94
1,600,000
 --
City Of New York Ny 0.05
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1607622.20
1,500,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1606511.40
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1603762.48
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1603607.48
1,500,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1602528.48
1,500,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1598703.76
1,585,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1596408.28
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1594402.27
1,530,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1589714.71
1,550,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1587166.68
2,000,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1586649.98
2,000,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1576994.80
15,500,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1575813.65
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1572078.47
1,550,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1568723.42
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1566482.98
1,630,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1564733.98
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1560575.69
1,635,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1559825.44
1,545,000
 --
Dutchess County Local Development Corp 0.04
07/01/2040
BBG00YJKVZD4
 5.000 Bond 1559480.38
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2043
BBG01Y67CWJ8
 -- Bond 1558900.50
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1550547.98
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1548605.07
1,470,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1546883.80
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1544619.67
1,505,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1543419.42
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1542998.70
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1541632.48
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1539947.56
2,000,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1539872.20
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1533521.34
1,700,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1532065.07
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1530630.68
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1530555.61
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1527065.58
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1525984.65
1,485,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1524227.60
1,410,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1520507.47
1,750,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1519929.96
1,475,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1519235.19
1,500,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1518825.11
1,625,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1514427.23
1,500,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1509044.03
1,500,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1507525.95
1,915,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1499883.85
1,480,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1498659.21
1,875,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1498061.04
1,485,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1493989.85
1,500,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1493743.86
1,970,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1492403.79
1,765,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1492155.15
1,500,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1490065.49
1,475,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1489452.77
1,500,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1483784.71
1,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1482671.32
1,375,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1479273.90
13,000,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1479220.75
1,500,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1474509.31
1,430,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1471855.48
1,405,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1471246.29
1,435,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1471148.87
2,000,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1468241.55
1,470,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1465584.68
2,000,000
 --
Public Finance Authority 0.04
06/15/2065
BBG01T04CJD7
 5.250 Bond 1463722.30
1,500,000
 --
Scago Educational Facilities Corp For P 0.04
12/01/2029
BBG00846JZJ6
 5.000 Bond 1459416.68
1,425,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1451568.20
1,500,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1449014.54
1,502,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1448244.84
1,460,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1443379.88
1,500,000
 --
Cscda Community Improvement Authority 0.04
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1438775.38
1,500,000
 --
Alabama Special Care Facilities Financi 0.04
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1436940.10
1,400,000
 --
City Of Fontana Ca 0.04
09/01/2054
BBG01Q555730
 5.000 Bond 1435766.02
1,400,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1424018.25
1,285,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1419607.45
2,060,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1411519.28
1,250,000
 --
Maricopa County Industrial Development 0.04
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1409624.42
1,400,000
 --
Jefferson Center Metropolitan District 0.04
12/01/2047
BBG00WCNB645
 4.375 Bond 1406349.24
1,500,000
 --
Public Finance Authority 0.04
02/01/2035
BBG012C5L1D9
 4.000 Bond 1404383.67
1,500,000
 --
County Of Kent De 0.04
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1401412.52
1,450,000
 --
District Of Columbia 0.04
06/01/2050
BBG00XV3X571
 5.000 Bond 1399661.78
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1399201.85
1,400,000
 --
Public Finance Authority 0.04
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1397087.96
1,350,000
 --
New Hope Cultural Education Facilities 0.04
10/01/2055
BBG00XYJD423
 5.250 Bond 1393451.90
1,500,000
 --
County Of Miami-Dade Fl 0.04
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1391215.11
1,360,000
 --
Farmville Industrial Development Author 0.04
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1390911.73
1,500,000
 --
Miami Beach Health Facilities Authority 0.04
11/15/2046
BBG0129PVDD2
 4.000 Bond 1389243.18
1,500,000
 --
Board Of Governors Of Colorado State Un 0.04
03/01/2036
BBG01T8MRV64
 5.000 Bond 1389236.47
1,200,000
 --
Cscda Community Improvement Authority 0.04
02/01/2057
BBG0123N4YN6
 3.000 Bond 1379092.40
1,975,000
 --
Maine Health & Higher Educational Facil 0.04
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1376736.65
1,695,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1368449.82
1,315,000
 --
City Of Wichita Ks 0.04
05/15/2038
BBG00KRNGK67
 5.000 Bond 1364679.55
1,355,000
 --
Capital Trust Agency Inc 0.04
12/15/2035
BBG00RHNNG37
 5.000 Bond 1362745.05
1,335,000
 --
New Hope Cultural Education Facilities 0.04
08/15/2054
BBG01R0K9H52
 5.000 Bond 1360604.82
1,500,000
 --
New Hope Cultural Education Facilities 0.04
08/15/2059
BBG01R0K9H61
 5.000 Bond 1348719.87
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2044
BBG01Y67CWK6
 -- Bond 1344207.28
1,300,000
 --
New Jersey Economic Development Authori 0.04
01/01/2035
BBG01V2F43H5
 6.375 Bond 1335442.67
1,250,000
 --
City Of Tallahassee Fl 0.04
12/01/2044
BBG008LTHDW3
 5.000 Bond 1333421.41
1,305,000
 --
Chicago Board Of Education 0.04
12/01/2033
BBG00KY0P009
 5.000 Bond 1332878.44
1,250,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG00KY0P027
 5.000 Bond 1329564.69
1,250,000
 --
Commonwealth Of Massachusetts 0.04
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1327316.36
1,250,000
 --
Maricopa County Industrial Development 0.04
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1322957.85
1,300,000
 --
Oklahoma Development Finance Authority 0.04
08/15/2052
BBG00K889GP7
 5.500 Bond 1321621.28
1,300,000
 --
Chicago Board Of Education 0.04
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1311119.82
1,265,000
 --
New Hampshire Business Finance Authorit 0.04
01/20/2034
BBG00RFDXZ65
 4.125 Bond 1310518.93
1,284,419
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2052
BBG011R5Q836
 4.000 Bond 1308093.73
1,500,000
 --
Hoover Industrial Development Board 0.04
11/01/2050
BBG00Y619K93
 6.375 Bond 1304112.38
1,180,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2033
BBG00N8V1W64
 5.000 Bond 1302335.24
1,250,000
 --
Polk County Industrial Development Auth 0.04
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 1301400.00
4,820,000
 --
Pottsboro Higher Education Finance Corp 0.04
08/15/2046
BBG00DL9CW59
 5.000 Bond 1298597.55
1,400,000
 --
Pennsylvania Economic Development Finan 0.04
12/01/2053
BBG00KG60MP8
 6.750 Bond 1294000.00
6,470,000
 --
New York City Housing Development Corp 0.04
12/15/2031
BBG01R3MHY04
 5.250 Bond 1289370.43
1,250,000
 --
Hospitals & Higher Education Facilities 0.04
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1285003.18
1,240,000
 --
Public Finance Authority 0.04
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1282668.22
1,375,000
 --
Industrial Development Authority Of The 0.04
07/01/2042
BBG00KVCF007
 5.000 Bond 1280539.35
1,250,000
 --
Ohio University 0.04
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1277904.82
1,250,000
 --
County Of Lincoln Sd 0.04
08/01/2051
BBG0108BCGS6
 4.000 Bond 1273915.83
1,550,000
 --
Oklahoma County Finance Authority 0.04
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1268553.80
1,250,000
 --
Kuakini Health System 0.04
07/01/2032
BBG000F2BPC7
 6.375 Bond 1263026.91
1,355,000
 --
Public Finance Authority 0.04
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1262379.57
1,250,000
 --
Kentucky Economic Development Finance A 0.04
11/15/2032
BBG003GQVH15
 5.375 Bond 1261179.82
1,250,000
 --
Mountain House Community Facilities Dis 0.04
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1260138.54
1,240,000
 --
M-S-R Energy Authority 0.04
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1258694.79
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.04
12/01/2030
BBG01Y9RGGG5
 -- Bond 1254533.63
1,250,000
 --
Philadelphia Authority For Industrial D 0.04
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1252377.36
2,000,000
 --
Rhode Island Health And Educational Bui 0.04
07/01/2065
BBG01XZX9023
 5.000 Bond 1251832.74
1,250,000
 --
Adams & Arapahoe Joint School District 0.04
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1250338.98
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1249223.16
1,460,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1245084.25
4,750,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1243961.30
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1243811.40
1,195,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1242309.15
1,405,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1236865.70
1,210,000
 --
New York Transportation Development Cor 0.03
01/01/2036
BBG00KRMQZP4
 4.000 Bond 1234775.77
1,250,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1233471.68
1,225,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1226702.00
5,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1219279.89
1,250,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1206741.99
1,135,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1198952.83
1,180,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1196429.01
1,180,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1196288.27
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1195455.07
1,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1195114.39
1,200,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1194764.82
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD8T5
 6.000 Bond 1192722.27
1,160,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1192082.46
1,340,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1186800.18
1,150,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1186443.30
3,000,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1185715.96
1,200,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1183854.75
1,255,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1183677.38
1,125,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1183128.27
1,000,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1177790.57
1,300,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1174434.84
1,150,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1169115.02
1,000,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1168995.29
1,160,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1166495.68
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1164808.67
1,000,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1163269.32
1,000,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1162789.75
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 -- Bond 1161689.61
1,000,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1159400.11
1,480,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1156815.59
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1156636.55
1,150,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1155975.07
1,140,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1153867.66
1,120,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1153368.57
1,140,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 -- Bond 1150816.01
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1150168.89
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1148231.62
1,000,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1147606.74
1,135,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1147567.19
1,140,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1146657.32
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1143576.63
1,100,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1141966.79
1,270,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1141328.16
1,100,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1140054.23
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1139396.29
1,000,000
 --
Golden State Tobacco Securitization Cor 0.03
06/01/2051
BBG01BXY6S05
 5.000 Bond 1135326.84
1,115,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1132650.55
1,200,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1130570.84
1,250,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1130418.55
1,410,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1129739.23
1,110,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1129039.33
1,105,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2033
BBG00139MSN3
 -- Bond 1127690.40
1,500,000
 --
Territory Of Guam 0.03
11/15/2035
BBG009T4LPH3
 5.000 Bond 1126945.03
1,100,000
 --
Pennsylvania Economic Development Finan 0.03
12/31/2025
BBG00835HK95
 5.000 Bond 1126863.95
1,105,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1126437.33
1,100,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1125773.37
1,100,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1123532.53
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1122069.36
1,000,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1121246.73
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 -- Bond 1119784.51
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1118308.18
1,000,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1117451.41
1,250,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1115721.46
1,100,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1115122.52
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1114917.98
1,000,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1114714.47
1,100,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1114327.44
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1113215.44
1,000,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1113074.83
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1112929.09
1,240,000
 --
Territory Of Guam 0.03
11/15/2039
BBG009WP5NY6
 5.000 Bond 1111577.58
1,085,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1110257.89
1,100,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1109973.77
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1109243.35
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1108694.91
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 -- Bond 1107168.11
1,000,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1104189.18
1,000,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1104139.53
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1103199.97
1,000,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1102611.98
1,400,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1101697.25
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1100358.46
1,085,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 -- Bond 1094684.41
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1090729.77
1,000,000
 --
California Pollution Control Financing 0.03
07/01/2038
BBG01F3ZL297
 5.000 Bond 1088376.89
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1088171.17
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1087307.52
1,075,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1087063.89
1,035,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1086936.61
1,100,000
 --
State Of Oregon 0.03
05/01/2050
BBG01THG4SX9
 5.250 Bond 1086452.33
1,000,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1084115.07
1,000,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1083308.71
1,035,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1082241.99
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1081669.81
1,105,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1081163.51
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2051
BBG00DSVYFW6
 5.000 Bond 1079950.49
1,250,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1079728.72
1,035,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1079565.83
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1078364.90
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1077568.47
1,020,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1077332.70
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1075936.93
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1074972.50
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1074192.23
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1073645.97
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1073464.23
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1071731.23
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1071001.47
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1070885.76
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1070607.77
1,055,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1070575.21
1,125,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1069997.59
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1069157.15
1,000,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 -- Bond 1067727.91
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1067678.37
1,045,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1067623.62
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1067442.48
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1067171.19
1,055,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1067127.07
1,200,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1067034.50
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1066888.88
1,000,000
 --
Territory Of Guam 0.03
11/15/2034
BBG009T4LPG4
 5.000 Bond 1065475.30
1,040,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1065353.60
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1064550.64
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1062612.71
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1061689.85
1,250,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1061556.73
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1061427.38
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1060517.94
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1058765.56
1,040,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1058098.14
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1058075.16
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1057529.63
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1057340.75
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1056618.43
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1056500.47
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1053638.77
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1053483.03
1,000,000
 --
Kinston Metropolitan District No 5 0.03
12/01/2050
BBG00Y61PF05
 5.125 Bond 1052748.29
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1051426.44
1,000,000
 --
Development Authority Of Floyd County 0.03
12/01/2028
BBG00MT8HYL6
 5.500 Bond 1051155.34
1,025,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1051063.22
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1049361.51
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1048894.42
1,020,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1048674.71
1,000,000
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1047353.34
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1047271.17
1,000,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2028
BBG00JZDFFF5
 5.000 Bond 1046948.84
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1046945.20
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1046851.22
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1046493.79
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1045402.75
1,000,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1045274.37
1,000,000
 --
City Of Grand Forks Nd 0.03
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1044328.65
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1044304.63
1,025,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1043900.63
998,759
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1043874.21
1,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1043604.98
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1043143.55
1,000,000
 --
Build Nyc Resource Corp 0.03
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1043084.29
1,000,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1041313.70
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.03
11/01/2042
BBG003BR23K0
 5.000 Bond 1041139.86
1,040,000
 --
New York Transportation Development Cor 0.03
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1041014.56
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1040471.83
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1040073.83
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1039717.79
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2050
BBG00XX1G4G5
 4.250 Bond 1039409.62
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1039392.99
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1039305.09
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1039169.88
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1038726.93
1,000,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1037944.65
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1037819.42
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1037685.79
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1036302.92
1,000,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1036257.58
1,000,000
 --
California Municipal Finance Authority 0.03
12/31/2037
BBG00L33GKP4
 5.000 Bond 1036048.38
1,000,000
 --
Public Finance Authority 0.03
11/15/2061
BBG01RPRYP90
 5.250 Bond 1035868.97
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2059
BBG01MDKRBW2
 5.500 Bond 1035753.28
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1035690.84
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1035574.75
1,000,000
 --
Public Finance Authority 0.03
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1035377.99
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1035156.15
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1035118.53
1,000,000
 --
Black Desert Public Infrastructure Dist 0.03
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1035028.85
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00J87YDH0
 5.000 Bond 1034842.25
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1034479.82
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1034201.59
1,000,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1033891.68
1,000,000
 --
Public Finance Authority 0.03
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1033532.52
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1033054.85
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1032995.49
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1032777.73
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1032756.73
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1032246.13
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2059
BBG01P4VW790
 5.500 Bond 1031781.11
1,000,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1030878.65
1,000,000
 --
Maricopa County Industrial Development 0.03
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1030202.97
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1030154.47
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1029951.68
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01THXLYR7
 5.250 Bond 1029826.83
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1029780.22
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
06/15/2054
BBG01R77V6F2
 6.500 Bond 1029720.74
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1029114.49
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1028735.56
1,025,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1028473.48
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1028436.43
1,000,000
 --
New Mexico Mortgage Finance Authority 0.03
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1028053.17
1,000,000
 --
Oklahoma Housing Finance Agency 0.03
09/01/2045
BBG01TNYQ7Y4
 4.875 Bond 1027895.32
1,000,000
 --
School District Of Philadelphia/The 0.03
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1027349.45
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1026658.24
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1026119.75
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2045
BBG01W2B3K30
 6.250 Bond 1025950.48
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1025835.79
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1025712.81
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2057
BBG01C28HV05
 5.250 Bond 1025633.83
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2055
BBG01W2B3K49
 6.500 Bond 1025549.89
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1025515.63
1,000,000
 --
Base Village Metropolitan District No 2 0.03
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1025417.69
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2055
BBG01THXLYS6
 5.250 Bond 1025395.93
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1024383.05
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1024359.68
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1024359.68
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1024336.84
1,000,000
 --
City Of Baltimore Md 0.03
06/01/2051
BBG019C1YVL4
 5.000 Bond 1023575.35
1,000,000
 --
Sulphur Springs Union School District 0.03
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1023389.95
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1023081.50
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG00MQLRCT9
 5.000 Bond 1022422.59
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1022419.03
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1022413.59
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1022349.29
1,000,000
 --
California Public Finance Authority 0.03
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1022260.55
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 -- Bond 1021825.20
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.03
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1021360.86
1,000,000
 --
Territory Of Guam 0.03
11/15/2031
BBG00PQCGBT6
 5.000 Bond 1021315.53
945,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2055
BBG01WRD46H4
 5.750 Bond 1021096.15
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1020616.49
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1020540.81
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1020411.31
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV8FPX7
 5.750 Bond 1020328.08
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2035
BBG007JT8564
 5.500 Bond 1020293.28
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1020063.96
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1019205.33
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1019202.55
1,000,000
 --
North Carolina Department Of Transporta 0.03
12/31/2037
BBG008MVSKK2
 5.000 Bond 1018648.88
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1018644.89
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2061
BBG0108BCGV2
 4.000 Bond 1018489.91
1,300,000
 --
California Municipal Finance Authority 0.03
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1018426.29
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.03
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1018377.85
1,000,000
 --
Public Finance Authority 0.03
12/15/2037
BBG01SCYRM29
 -- Bond 1017677.80
2,000,000
 --
Ohio Air Quality Development Authority 0.03
01/15/2038
BBG00J7S5X47
 4.250 Bond 1016884.58
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2036
BBG01223BGB5
 4.000 Bond 1016743.04
1,000,000
 --
New York State Housing Finance Agency 0.03
11/01/2050
BBG01R70LDQ1
 3.950 Bond 1016603.75
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R883M74
 5.125 Bond 1015490.44
1,000,000
 --
Dutchess County Local Development Corp 0.03
07/01/2045
BBG00YJKVZF2
 5.000 Bond 1015464.99
1,000,000
 --
American Samoa Economic Development Aut 0.03
09/01/2035
BBG009PMZSC1
 6.625 Bond 1014480.56
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1014099.65
1,000,000
 --
California Municipal Finance Authority 0.03
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1013653.99
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.03
02/01/2039
BBG006SB0XP1
 5.125 Bond 1013493.73
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 -- Bond 1013132.10
1,000,000
 --
City Of Lenexa Ks 0.03
05/15/2043
BBG00GGX94D2
 5.000 Bond 1012095.48
1,000,000
 --
River Islands Public Financing Authorit 0.03
09/01/2054
BBG01NGCL0S0
 5.000 Bond 1011977.25
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2050
BBG01X5BF848
 5.125 Bond 1011474.15
1,000,000
 --
City Of Venice Fl 0.03
01/01/2060
BBG01QY05169
 5.625 Bond 1011330.45
1,000,000
 --
New York Transportation Development Cor 0.03
07/01/2035
BBG00CX8JS16
 4.000 Bond 1010988.31
1,000,000
 --
County Of Palm Beach Fl 0.03
04/01/2039
BBG00PGM43M3
 5.000 Bond 1010129.79
1,000,000
 --
Perris Union High School District/Ca 0.03
09/01/2041
BBG00829R1Q0
 5.000 Bond 1010007.35
1,000,000
 --
Colorado Health Facilities Authority 0.03
12/01/2055
BBG01T2HVHH5
 5.125 Bond 1009295.09
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2045
BBG01XRTSS65
 6.000 Bond 1007959.37
1,000,000
 --
Wise County Industrial Development Auth 0.03
10/01/2040
BBG01WL32JX8
 3.125 Bond 1007925.57
1,000,000
 --
County Of Prince George's Md 0.03
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1007753.03
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2054
BBG01XRTSS74
 6.250 Bond 1007409.44
1,000,000
 --
Centerra Metropolitan District No 1 0.03
12/01/2051
BBG00XNR4HR1
 5.000 Bond 1007164.05
1,000,000
 --
City Of Coralville Ia 0.03
06/01/2029
BBG00DR3NW45
 4.000 Bond 1005900.29
1,025,000
 --
California Health Facilities Financing 0.03
08/15/2047
BBG00GQCN5S2
 5.000 Bond 1005676.18
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/31/2049
BBG00J4WY4J7
 5.000 Bond 1005640.48
1,000,000
 --
California Municipal Finance Authority 0.03
01/01/2060
BBG01RV6VC19
 5.500 Bond 1005494.38
1,000,000
 --
Oregon State Facilities Authority 0.03
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1005339.19
1,000,000
 --
Fields Estates Public Infrastructure Di 0.03
12/01/2053
BBG01P649883
 5.250 Bond 1005275.03
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2061
BBG01X5BF857
 5.250 Bond 1003864.06
1,000,000
 --
Grapevine Wash Local District 0.03
12/01/2044
BBG01PR6YVG7
 5.250 Bond 1003561.03
1,000,000
 --
California Statewide Communities Develo 0.03
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1001560.32
1,000,000
 --
Delaware State Economic Development Aut 0.03
06/01/2051
BBG00DBKB010
 5.000 Bond 1000799.20
1,100,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1000174.04
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.03
09/01/2038
BBG00Q744591
 4.000 Bond 999632.54
1,000,000
 --
Upper Illinois River Valley Development 0.03
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 999597.47
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2032
BBG00JF6Y279
 4.000 Bond 999203.91
1,000,000
 --
Ivywood Classical Academy 0.03
01/01/2059
BBG01KPYSHM0
 6.250 Bond 997647.81
1,000,000
 --
Build Nyc Resource Corp 0.03
06/15/2063
BBG01HGXT544
 5.500 Bond 997277.82
1,000,000
 --
County Of Ward Nd 0.03
06/01/2043
BBG00JHT1C62
 5.000 Bond 996847.15
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2060
BBG01Y9R1PL5
 -- Bond 996803.10
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2055
BBG01Y8KLSB4
 -- Bond 995889.90
1,000,000
 --
Build Nyc Resource Corp 0.03
10/15/2055
BBG01XVZ0H60
 5.375 Bond 995673.53
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2043
BBG01N8BTHW1
 5.000 Bond 995447.01
1,000,000
 --
Industrial Development Authority Of The 0.03
02/01/2034
BBG007QJNBR5
 5.125 Bond 995397.03
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2043
BBG00D2WKZD4
 5.000 Bond 993317.12
1,035,000
 --
Tempe Industrial Development Authority 0.03
12/01/2031
BBG01XV79R34
 3.750 Bond 992187.20
1,000,000
 --
Charlotte County Industrial Development 0.03
10/01/2049
BBG00PBC08D3
 5.000 Bond 992051.49
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2041
BBG011VCRGN5
 5.250 Bond 991009.97
1,000,000
 --
Northampton County Industrial Developme 0.03
11/01/2039
BBG00QVJ0185
 5.000 Bond 990297.22
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2060
BBG01SP8NRC4
 5.750 Bond 989396.52
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2053
BBG01P866BX4
 5.750 Bond 989138.72
1,000,000
 --
Capital Trust Agency Inc 0.03
06/15/2039
BBG00PF4SXL3
 5.000 Bond 988859.11
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.03
12/15/2028
BBG00Z19MT21
 5.000 Bond 986291.81
925,000
 --
Orange County Community Facilities Dist 0.03
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 985923.72
975,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 984877.09
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
11/20/2042
BBG01WHCLMS1
 4.216 Bond 982626.36
998,290
 --
Harris County Cultural Education Facili 0.03
01/01/2048
BBG00F0J62M9
 5.000 Bond 981215.59
1,000,000
 --
Village Community Development District 0.03
05/01/2054
BBG01GZH60N5
 5.250 Bond 979385.48
975,000
 --
Hospital Facilities Authority Of Multno 0.03
12/01/2036
BBG0125K3J45
 4.000 Bond 976936.14
1,000,000
 --
Iowa Finance Authority 0.03
05/15/2059
BBG01R8XL9F9
 5.125 Bond 976112.57
1,000,000
 --
Village Community Development District 0.03
05/01/2031
BBG00DYK4R23
 3.625 Bond 975985.79
975,000
 --
Industrial Development Authority Of The 0.03
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 975878.29
1,000,000
 --
State Of Nevada Department Of Business 0.03
12/15/2045
BBG008GC4SZ4
 5.125 Bond 975006.44
1,000,000
 --
New Hope Cultural Education Facilities 0.03
07/01/2056
BBG01S8HW9R7
 6.500 Bond 974383.85
1,000,000
 --
Louisiana Public Facilities Authority 0.03
12/15/2043
BBG01PR68L96
 5.000 Bond 973002.81
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 972550.11
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2066
BBG01P4VW7C6
 5.000 Bond 972035.25
1,000,000
 --
Clifton Higher Education Finance Corp 0.03
06/15/2048
BBG01GVCZK54
 6.000 Bond 971831.33
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2054
BBG01PDKCV02
 5.000 Bond 971097.89
1,000,000
 --
Florida Development Finance Corp 0.03
06/01/2050
BBG00XY94FW7
 5.250 Bond 970515.93
1,000,000
 --
Monroe County Industrial Development Co 0.03
07/01/2044
BBG01PGGBYM9
 5.000 Bond 967458.09
1,000,000
 --
Adams County General Authority 0.03
06/01/2059
BBG01R5X9XH1
 5.000 Bond 967288.45
1,000,000
 --
County Of Frederick Md 0.03
09/01/2037
BBG00JCWQ666
 5.000 Bond 966872.45
1,000,000
 --
Public Finance Authority 0.03
10/01/2048
BBG00L9HHM09
 5.000 Bond 964317.19
1,000,000
 --
California School Finance Authority 0.03
07/01/2054
BBG01QQX3T67
 5.500 Bond 963730.18
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2036
BBG011QPGDM2
 4.000 Bond 960428.44
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2053
BBG01C36LDP6
 5.250 Bond 959539.83
1,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2041
BBG0154KJRH0
 4.000 Bond 958498.81
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2060
BBG01PDKCV11
 5.000 Bond 957982.69
1,000,000
 --
California Enterprise Development Autho 0.03
06/01/2054
BBG01QZDGM44
 5.000 Bond 956451.25
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
11/01/2039
BBG00QV3WJ31
 5.000 Bond 955759.02
950,000
 --
City Of Centerville Oh 0.03
11/01/2047
BBG00GQK7DH7
 5.250 Bond 953925.43
1,000,000
 --
Michigan Strategic Fund 0.03
06/30/2048
BBG00MK1T4B4
 4.500 Bond 953480.60
1,000,000
 --
City Of Erie Higher Education Building 0.03
09/15/2037
BBG0179F5R69
 5.000 Bond 952730.41
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2027
BBG0011N4SF3
 -- Bond 952391.15
1,030,000
 --
City Of Dallas Housing Finance Corp 0.03
12/01/2062
BBG01BN40P68
 6.000 Bond 952290.27
1,000,000
 --
Capital Trust Authority 0.03
06/01/2054
BBG01PDVYR12
 5.000 Bond 951588.24
1,060,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2048
BBG00F3BL665
 5.000 Bond 950394.59
1,000,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2049
BBG00M3H4Q08
 5.250 Bond 948866.64
1,000,000
 --
Palisade Metropolitan District No 2 0.03
12/15/2054
BBG01QSHX6H5
 -- Bond 948492.50
1,000,000
 --
Chambersburg Area Municipal Authority 0.03
10/01/2048
BBG00M6X3T32
 6.000 Bond 948450.87
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00J5M0N76
 5.000 Bond 943651.99
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.03
06/01/2066
BBG012NY0003
 -- Bond 941419.52
10,515,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2050
BBG00Y9243F4
 5.000 Bond 940847.71
1,000,000
 --
Florida Development Finance Corp 0.03
07/15/2059
BBG01RF49BF4
 10.000 Bond 940000.00
2,000,000
 --
Florida Development Finance Corp 0.03
08/15/2052
BBG0193WT7W3
 5.875 Bond 939877.04
1,000,000
 --
California Enterprise Development Autho 0.03
06/01/2064
BBG01QDDPJF3
 5.000 Bond 939389.45
1,000,000
 --
Delaware State Economic Development Aut 0.03
06/01/2046
BBG00DBKB001
 5.000 Bond 938732.16
1,000,000
 --
California School Finance Authority 0.03
07/01/2052
BBG017V63GV2
 5.000 Bond 937005.19
1,000,000
 --
Painted Prairie Public Improvement Auth 0.03
12/01/2039
BBG00R4SCYB4
 5.000 Bond 935709.35
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
01/01/2041
BBG00YZDRLT1
 4.000 Bond 935365.91
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.03
07/01/2034
BBG01WHYPDF3
 5.000 Bond 935078.47
820,000
 --
Lee County Industrial Development Autho 0.03
10/01/2057
BBG016RV01C1
 5.250 Bond 933843.73
1,000,000
 --
City Of Brooklyn Park Mn 0.03
06/15/2054
BBG01QZHKLS6
 5.125 Bond 933833.84
1,000,000
 --
Redtail Ridge Metropolitan District 0.03
12/01/2032
BBG01RYYJQ18
 -- Bond 933280.20
1,500,000
 --
Capital Trust Authority 0.03
06/15/2059
BBG01SLLCHR7
 5.250 Bond 931905.77
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2035
BBG01TW7YRG0
 5.000 Bond 930802.00
875,000
 --
California Municipal Finance Authority 0.03
07/01/2062
BBG016RW1XY4
 5.000 Bond 930627.59
1,000,000
 --
California School Finance Authority 0.03
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 930553.95
1,000,000
 --
Miami-Dade County Industrial Developmen 0.03
07/01/2061
BBG017Y66XP6
 5.500 Bond 930082.48
1,000,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2036
BBG013XH8XQ9
 4.000 Bond 929111.72
1,000,000
 --
Windler Public Improvement Authority 0.03
12/01/2036
BBG012GMR3P5
 4.000 Bond 926202.64
1,000,000
 --
California County Tobacco Securitizatio 0.03
06/01/2049
BBG00V781NP7
 4.000 Bond 925173.53
1,050,000
 --
Town Of Westlake Tx 0.03
09/01/2040
BBG007X81ZC8
 6.250 Bond 921952.80
910,000
 --
California Statewide Financing Authorit 0.03
05/01/2043
BBG0013BT6V0
 6.000 Bond 921265.80
900,000
 --
Town Of Westlake Tx 0.03
09/01/2035
BBG007X81ZB9
 6.125 Bond 920555.19
910,000
 --
University City Industrial Development 0.03
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 918887.97
880,000
 --
Industrial Development Authority Of The 0.03
07/01/2035
BBG00BKL96M9
 5.000 Bond 916029.80
900,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2059
BBG01N7NW3V4
 4.875 Bond 915888.58
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2048
BBG00MFNW6B3
 5.000 Bond 915019.59
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2049
BBG00R23MCN5
 5.000 Bond 912805.52
1,000,000
 --
Public Finance Authority 0.03
07/01/2060
BBG01R50C8K0
 5.000 Bond 911167.89
1,000,000
 --
Chester County Industrial Development A 0.03
03/01/2038
BBG00LQ81F75
 5.000 Bond 908677.94
900,000
 --
California Infrastructure & Economic De 0.03
05/01/2055
BBG012QCGK98
 4.000 Bond 907616.28
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2054
BBG00Q88C707
 5.000 Bond 907126.59
1,000,000
 --
Monroe County Industrial Development Co 0.03
07/01/2059
BBG01PGGBYP6
 5.000 Bond 906756.09
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2043
BBG01W4C8856
 6.000 Bond 906502.00
800,000
 --
Farmville Industrial Development Author 0.03
01/01/2059
BBG00VDGLQV6
 5.000 Bond 898872.98
1,000,000
 --
Public Finance Authority 0.03
12/01/2055
BBG00YDGRC18
 5.000 Bond 897288.45
1,000,000
 --
Town Of Westlake Tx 0.03
09/01/2045
BBG007X81ZD7
 6.375 Bond 895449.98
885,000
 --
Capital Trust Authority 0.03
06/01/2064
BBG01QM91Q80
 5.250 Bond 894853.33
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2043
BBG01MB9CC26
 5.625 Bond 892205.31
849,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 886141.49
870,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 884577.75
1,000,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 883147.59
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 882171.45
1,279,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 878035.49
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 877503.11
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 870809.40
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 867315.03
850,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 865411.24
1,000,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 864830.02
1,000,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 864691.49
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 864508.41
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 863988.58
850,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 862524.21
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 862187.18
750,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 859882.06
750,000
 --
Public Finance Authority 0.02
12/15/2036
BBG01SKGRCS3
 5.000 Bond 857484.55
849,035
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 857213.95
750,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 854350.21
850,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 849510.22
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 847638.89
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 847638.89
1,000,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 844154.22
800,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 841122.20
880,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 836798.15
1,000,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 835723.76
1,150,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 834119.86
815,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 831482.72
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 830074.14
1,000,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 823243.71
810,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 822644.81
810,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 817328.33
750,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 817026.91
838,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 812272.54
1,000,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 810583.33
1,000,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 -- Bond 809502.01
750,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 807617.60
750,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 807462.38
800,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 807247.67
705,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 805137.38
1,000,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 804314.23
800,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 803445.76
750,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 802722.39
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 797980.00
750,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 797863.79
1,000,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 797631.13
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 794260.08
850,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 793986.69
1,060,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 792280.17
750,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 792011.74
775,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01QDDW663
 5.300 Bond 789641.76
750,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 787177.85
750,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 776534.90
760,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 776279.42
700,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 776240.91
750,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 774516.72
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 774264.08
750,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 774093.33
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 769919.62
680,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 767345.86
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 764758.12
750,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 763974.48
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 760119.18
985,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 760032.15
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 759807.33
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 756556.98
720,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 755482.90
735,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 749606.65
713,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 748936.86
720,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 746119.67
725,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 739471.58
700,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 739234.05
735,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 736022.61
1,000,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 729855.71
750,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 729056.35
700,000
 --
Austin Convention Enterprises Inc 0.02
01/01/2026
BBG00GM1P0P2
 5.000 Bond 727837.88
715,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 727756.59
700,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 725343.02
720,000
 --
Texas Municipal Gas Acquisition And Sup 0.02
12/15/2026
BBG0011BP4W0
 6.250 Bond 724018.61
695,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 718859.63
750,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 718371.30
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 716041.82
670,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 716031.82
1,000,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 714120.96
800,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 713063.68
800,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 711425.82
750,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 707566.99
1,000,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 705372.86
937,423
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 703736.79
915,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 702735.22
760,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 702265.60
1,000,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 701828.95
750,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 695244.64
1,000,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 695240.31
645,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 687097.42
1,000,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 682722.63
1,000,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 675798.20
750,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 675449.21
690,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 674997.74
750,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 666520.83
690,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 664418.63
655,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 661874.34
1,000,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 655487.64
625,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 652654.35
650,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 650384.10
1,000,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 649838.71
600,000
 --
Public Finance Authority 0.02
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 639624.04
750,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2030
BBG00JF21L27
 -- Bond 638008.46
745,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 636818.82
620,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 635729.17
750,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 635430.82
600,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 634192.45
1,020,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 633691.75
640,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 631965.86
785,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 629122.42
600,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 624760.09
1,000,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 623051.73
600,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 622063.03
610,000
 --
Rhode Island Health And Educational Bui 0.02
07/01/2065
BBG01XZXCQH6
 5.625 Bond 620135.76
600,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 614514.67
615,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 614183.42
690,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 612923.05
600,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2038
BBG00KG60MN0
 6.500 Bond 608000.00
3,040,000
 --
Public Finance Authority 0.02
07/01/2051
BBG00KDHTXL6
 3.750 Bond 601149.95
874,341
 --
North Carolina Medical Care Commission 0.02
10/01/2035
BBG01XK4T7W3
 5.000 Bond 599621.52
565,000
 --
Fountain Urban Renewal Authority 0.02
11/01/2029
BBG009QNNJJ4
 4.500 Bond 598963.98
605,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 598955.59
860,000
 --
New Jersey Economic Development Authori 0.02
09/15/2027
BBG0038SSBF2
 5.750 Bond 595009.56
590,000
 --
Indiana Finance Authority 0.02
02/01/2034
BBG01TR9RKR3
 5.000 Bond 594256.41
500,000
 --
Territory Of Guam 0.02
11/15/2039
BBG009T4LPM7
 4.000 Bond 592536.25
600,000
 --
Moon Industrial Development Authority 0.02
07/01/2045
BBG009CCC4R9
 6.000 Bond 591954.18
590,000
 --
Anaheim Community Facilities District 0.02
09/01/2041
BBG00DGZKD14
 4.000 Bond 591037.29
615,000
 --
Pennsylvania Economic Development Finan 0.02
12/31/2028
BBG0086BGDB3
 5.000 Bond 590406.83
575,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 590369.11
500,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 589345.81
500,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2035
BBG01THX8CY2
 5.000 Bond 589049.66
500,000
 --
City Of Venice Fl 0.02
01/01/2055
BBG01QY05150
 5.500 Bond 578621.15
580,000
 --
Public Finance Authority 0.02
07/15/2034
BBG01R3MPFM2
 4.000 Bond 577696.62
580,000
 --
California Municipal Finance Authority 0.02
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 576671.72
570,000
 --
State Of Illinois 0.02
09/01/2034
BBG01WT3T0W3
 5.000 Bond 571436.63
500,000
 --
Connecticut State Health & Educational 0.02
07/01/2032
BBG01X0Y4F03
 5.000 Bond 570995.27
500,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2033
BBG01VBKM4D6
 5.000 Bond 570162.76
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2034
BBG01WC18L52
 5.000 Bond 567065.58
500,000
 --
County Of Sacramento Ca Airport System 0.02
07/01/2036
BBG01W90PD93
 5.000 Bond 564699.81
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2033
BBG01WC18L43
 5.000 Bond 563673.58
500,000
 --
Harrison County Building Commission 0.02
10/01/2050
BBG00XLX61C9
 3.250 Bond 563253.39
820,000
 --
California Statewide Communities Develo 0.02
05/15/2033
BBG00CCP63F5
 5.000 Bond 563240.27
545,000
 --
Henderson Local Improvement Districts 0.02
09/01/2035
BBG00DL9G091
 4.000 Bond 561624.37
575,000
 --
City Of Chicago Il 0.02
01/01/2034
BBG00129DNX4
 -- Bond 561242.60
760,000
 --
California Health Facilities Financing 0.02
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 561082.44
500,000
 --
County Of Sacramento Ca Airport System 0.02
07/01/2037
BBG01W90PDB0
 5.000 Bond 559685.26
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2032
BBG01WC18L34
 5.000 Bond 558701.33
500,000
 --
Village Community Development District 0.02
05/01/2029
BBG00QV3LJH8
 3.000 Bond 556599.21
565,000
 --
New Hampshire Business Finance Authorit 0.02
12/15/2030
BBG01Q6XJH04
 5.125 Bond 555765.65
530,000
 --
Harris County-Houston Sports Authority 0.02
11/15/2027
BBG00PH0WLY6
 -- Bond 554319.28
590,000
 --
Central Plains Energy Project 0.02
09/01/2036
BBG00JG12WV1
 5.000 Bond 554271.58
500,000
 --
Chicago Board Of Education 0.02
12/01/2029
BBG0011ND5J9
 -- Bond 551882.83
645,000
 --
Monroe County Industrial Development Co 0.02
12/01/2031
BBG00XYJ8241
 5.000 Bond 549861.23
500,000
 --
Public Finance Authority 0.02
02/01/2046
BBG00CBVY2W5
 5.125 Bond 549627.62
550,000
 --
New Jersey Economic Development Authori 0.02
01/01/2029
BBG006ML7YJ3
 4.875 Bond 544195.86
535,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 543897.07
500,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2050
BBG01X5BQS97
 5.500 Bond 542063.45
500,000
 --
Fw Chaparral Pfc 0.02
10/01/2035
BBG01XBHWKS6
 5.000 Bond 536712.15
500,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2045
BBG01TW83SW2
 6.375 Bond 535488.64
500,000
 --
Los Angeles Department Of Water & Power 0.02
07/01/2028
BBG01TT3T6P5
 5.000 Bond 534864.37
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 533650.23
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 533577.82
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 532223.64
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 531118.06
500,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 530738.58
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 529436.23
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 529115.59
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 528519.68
480,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 527551.64
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 527387.44
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 527022.48
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 526099.25
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 524833.18
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 524785.23
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 524368.83
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 523831.37
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 523457.78
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 522209.85
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 520369.38
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 520298.46
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 519638.03
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 519038.36
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 518914.04
500,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 517607.27
505,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 517532.13
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 517396.55
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 517270.14
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 517183.23
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 516924.82
510,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 516681.29
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 516636.56
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 516025.83
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 515967.38
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 515215.23
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 514464.56
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 514185.33
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG009H9Q8R7
 6.000 Bond 514121.53
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 513694.07
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 513508.43
500,000
 --
King County Public Hospital District No 0.01
12/01/2030
BBG009H9Q8Q8
 5.750 Bond 513504.49
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 513166.73
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 513133.73
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 513008.85
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 512773.73
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 512629.74
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 512008.24
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 511867.03
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 511768.28
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 511532.28
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 511398.84
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 511248.23
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 511140.74
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 511074.38
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 511062.01
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 511003.18
500,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 510884.83
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 510775.23
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 510727.44
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 510648.00
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 509662.93
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 509470.48
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 509431.88
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 509431.62
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 509394.47
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 509121.71
500,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00TR7GYK7
 8.500 Bond 508950.00
3,510,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 508905.19
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 508638.44
585,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 508613.58
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 508512.89
1,905,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 508394.58
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 508280.15
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 507982.26
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 507958.46
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 507452.40
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 507043.18
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 506755.93
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 506678.13
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 506589.76
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 506558.29
500,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 506440.89
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 506304.17
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 505605.38
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 505378.55
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 505362.47
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 504549.87
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 -- Bond 504328.15
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 504018.46
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 503851.33
515,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 503837.43
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 503104.78
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 502821.12
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 502767.81
530,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 502472.15
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 501527.12
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 501430.77
495,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 501413.57
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 -- Bond 501290.49
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 -- Bond 501211.64
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 500526.47
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 -- Bond 499834.45
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 499692.69
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 499354.18
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 498727.71
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 497809.38
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 497762.18
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 497482.53
540,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 497425.88
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 496893.85
490,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 496681.58
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 496602.64
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 496430.13
500,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 496230.72
500,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2025
BBG00PH0WLW8
 -- Bond 494645.33
495,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 493885.19
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 493192.30
485,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 493043.05
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 -- Bond 491812.45
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 490815.44
515,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 490686.64
500,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 488179.89
500,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 487521.46
475,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 485306.14
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 485202.64
500,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 484699.81
700,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 483306.41
500,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 481299.81
470,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 480976.38
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 480760.69
500,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 477953.68
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 477868.18
475,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 477399.84
550,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 476280.42
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 475246.68
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 473653.86
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 473394.23
460,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 472224.00
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 471456.54
470,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 470554.35
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 468925.35
750,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 468441.99
500,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 467487.30
465,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 466476.73
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 464924.36
450,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 462547.14
500,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 461810.80
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 461146.73
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 461110.28
455,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 460085.47
500,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 459175.30
1,000,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 458497.25
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 457926.58
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 457872.20
500,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 455839.79
500,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 453659.92
500,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 452943.81
440,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 452517.29
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2045
BBG0098SX6F4
 6.500 Bond 452451.53
440,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2040
BBG0098SX6D6
 6.375 Bond 452277.05
440,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 450669.05
425,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 450657.80
445,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 448887.62
435,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 447401.29
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 446148.36
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 445749.83
515,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 443522.19
500,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 441037.10
419,107
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 436419.27
565,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 435488.30
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 435401.14
475,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 435038.78
500,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 435013.65
416,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 434388.29
500,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 433804.35
425,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 431231.26
440,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 429549.78
420,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2050
BBG0098SX6G3
 6.625 Bond 426954.64
415,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 424744.60
590,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 422650.00
535,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 421452.89
440,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 420818.98
410,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 416422.57
540,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 414879.84
450,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 414103.04
385,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 411224.58
520,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 409643.65
400,000
 --
North East Texas Regional Mobility Auth 0.01
01/01/2041
BBG00CZPFQC2
 5.000 Bond 408270.23
400,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 407932.05
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 407000.50
400,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 404515.53
395,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 403209.42
425,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 403079.64
400,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 402951.90
400,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2030
BBG00139MSG1
 -- Bond 400206.93
475,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 398033.51
385,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 397095.50
395,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 391188.87
500,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 389826.66
500,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 389258.93
490,000
 --
City Of Chicago Il 0.01
01/01/2026
BBG00BVV69D2
 5.000 Bond 387885.68
380,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 387579.18
384,670
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 383744.99
420,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 382934.83
500,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 381517.16
375,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 377758.40
360,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 372877.88
365,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 372721.10
365,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 371890.63
385,000
 --
Arizona Industrial Development Authorit 0.01
07/15/2051
BBG011ZRBB92
 4.000 Bond 371301.43
500,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 366668.90
400,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 364812.89
360,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 363253.46
420,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 361982.96
430,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 356581.40
425,000
 --
Illinois Finance Authority 0.01
05/15/2038
BBG00JM27TB6
 5.125 Bond 355802.13
390,000
 --
M-S-R Energy Authority 0.01
11/01/2029
BBG0011Y30D3
 6.125 Bond 355386.42
335,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 354691.69
345,000
 --
Chicago Board Of Education 0.01
12/01/2025
BBG0011WH8D5
 -- Bond 354106.11
355,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 353464.56
345,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 352610.43
350,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 351963.82
350,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 350578.88
345,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 350000.00
700,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 349380.39
355,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 347147.15
390,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 346736.11
500,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 346505.16
360,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 343392.34
320,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 343115.84
350,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 342227.88
375,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 339980.80
400,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 336396.74
350,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 331727.01
400,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 329329.45
325,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 325706.16
355,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 324760.54
325,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 322883.15
345,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 318574.27
310,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 317196.19
315,000
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 314884.94
340,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 314336.63
295,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 313806.39
505,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 313136.02
300,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 310694.77
410,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 307688.37
395,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 305805.56
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 303994.48
365,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 298845.88
293,659
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 298748.42
300,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 297283.42
300,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 292711.18
285,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 291391.87
250,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 290263.25
290,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 289916.84
300,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 287214.65
280,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 281588.68
320,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 276215.03
370,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 275446.45
260,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 271371.10
310,000
 --
Salt Verde Financial Corp 0.01
12/01/2025
BBG0010Z4YB8
 5.250 Bond 271313.72
265,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 270639.94
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 268578.84
295,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 264091.35
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 263311.60
245,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 262518.39
245,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 262009.43
270,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 260312.46
250,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 260244.67
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 260135.57
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 259797.00
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 259688.35
250,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00QV3SQ03
 7.000 Bond 258825.00
1,785,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 258406.42
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 258406.42
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 258406.42
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 258281.42
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 257627.16
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 257540.56
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 257510.54
250,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG009H9Q8S6
 6.250 Bond 257374.41
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 256579.62
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 256556.38
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 256446.34
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 256254.51
255,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 256163.62
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 256101.39
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 256028.35
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 255830.29
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 255350.16
250,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00BVV69F0
 5.000 Bond 254880.55
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 254790.76
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 254376.98
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 254320.61
250,000
 --
Chicago Board Of Education 0.01
12/01/2026
BBG0011WH8G2
 5.500 Bond 253745.49
245,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 253726.20
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 252909.19
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 252748.37
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 252743.29
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 252288.19
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 252042.06
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 251930.01
294,094
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 251765.22
275,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 250994.16
275,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 -- Bond 250102.22
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 249032.60
235,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 -- Bond 248557.57
250,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 242334.22
355,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 241328.93
245,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 241069.54
250,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 239858.88
250,000
 --
California School Finance Authority 0.01
06/01/2052
BBG00FZ8RBF0
 5.250 Bond 239641.11
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 238531.96
235,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 238151.95
250,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 237795.97
340,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 236226.77
250,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 235605.27
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 235481.41
290,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 234945.59
230,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2050
BBG00QXSVVM7
 5.000 Bond 233349.55
250,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 232787.13
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 232090.61
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 231801.49
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 230458.03
230,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2055
BBG00QXSVVN6
 5.000 Bond 229565.52
250,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 229524.71
230,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 227762.47
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 227022.62
215,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 223594.48
220,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 217779.12
200,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 212347.05
205,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 212179.58
250,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 212134.90
215,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 211245.81
250,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 211149.88
200,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 208288.40
215,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 207825.06
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 205826.12
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 205425.16
200,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 205394.35
200,000
 --
Westchester Tobacco Asset Securitizatio 0.01
06/01/2041
BBG00FJQQSM4
 5.000 Bond 204682.07
200,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 204447.70
245,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 203323.04
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 202621.06
250,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 202363.75
225,000
 --
Cherry Hill Community Development Autho 0.01
03/01/2035
BBG009CQCLT8
 5.150 Bond 202202.36
200,000
 --
Industrial Development Authority Of The 0.01
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.01
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.01
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
City Of North Las Vegas Nv 0.01
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 199642.96
210,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 195444.91
190,000
 --
Cape Coral Health Facilities Authority 0.01
07/01/2050
BBG009R6FK79
 6.000 Bond 192932.99
295,000
 --
City Of St Louis Park Mn 0.01
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Franklin County Industrial Development 0.01
12/01/2054
BBG00PZV2TK9
 5.000 Bond 192613.48
215,000
 --
Connecticut State Health & Educational 0.01
07/01/2049
BBG00QWZ0K86
 4.000 Bond 191910.08
250,000
 --
Glendale Industrial Development Authori 0.01
11/15/2027
BBG00JHGJF28
 4.000 Bond 184270.63
190,000
 --
City Of Rancho Cordova Ca 0.01
09/01/2037
BBG00DGGSLW6
 4.000 Bond 181512.84
180,000
 --
Chicago Board Of Education 0.01
12/01/2026
BBG000ZM7RH7
 5.500 Bond 181447.35
175,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2026
BBG00GM5BWK3
 5.000 Bond 179824.78
175,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00MHC1Q34
 5.000 Bond 179373.09
175,000
 --
Illinois Finance Authority 0.00
02/15/2037
BBG00JKZN7J7
 5.000 Bond 173896.90
5,796,563
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 173368.06
250,000
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 172226.14
175,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 167508.09
165,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 166159.13
165,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 165732.95
170,000
 --
Ulster County Capital Resource Corp 0.00
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 165018.50
180,000
 --
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 162502.43
155,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 161390.60
160,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 161152.11
150,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 160622.91
155,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 157180.88
155,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 156099.43
180,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 155826.26
195,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 153132.14
150,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 152702.67
150,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 150767.80
150,000
 --
Chicago Board Of Education 0.00
12/01/2025
BBG000ZM7RG8
 5.500 Bond 148601.88
145,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 148024.93
150,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 145000.00
1,000,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 142487.76
150,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2034
BBG00139MSP1
 -- Bond 139831.94
190,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 137323.89
135,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 132800.80
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 131689.99
130,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 128291.92
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 125462.15
140,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125314.51
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 121803.98
120,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 118039.32
145,000
 --
Louisiana Local Government Environmenta 0.00
12/01/2035
BBG003PMKMZ8
 4.250 Bond 116993.57
175,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 110690.73
115,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
North Carolina Turnpike Authority 0.00
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 108131.98
100,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 105367.82
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 103864.94
100,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2031
BBG00139MSH0
 -- Bond 103422.53
125,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 103166.41
100,000
 --
City Of Shreveport La Water & Sewer Rev 0.00
12/01/2025
BBG00KX64SQ1
 5.000 Bond 102297.96
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 101762.42
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 101726.60
250,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 101692.05
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 101356.05
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100068.42
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 98764.67
115,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 98105.29
100,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 97019.12
100,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 91330.71
100,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 88678.25
105,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 86521.19
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 85122.12
85,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 80629.28
90,000
 --
Illinois Finance Authority 0.00
02/15/2027
BBG00JKZN7H9
 5.000 Bond 80260.11
2,675,337
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 74049.82
75,000
 --
City Of Anderson In 0.00
10/01/2027
BBG00HTBYCG5
 4.750 Bond 72540.63
90,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 72383.71
105,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68301.59
65,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 67638.21
70,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 65708.00
115,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 61441.51
60,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 59048.37
180,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 55673.43
55,000
 --
City Of Manhattan Ks 0.00
06/01/2027
BBG017XDR437
 4.000 Bond 50873.40
50,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 49981.93
50,000
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 46675.79
536,161
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 45238.43
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35570.76
35,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 33000.00
1,500,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32272.01
260,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 26030.50
80,064
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20364.26
20,000
 --
City Of Williston Nd 0.00
09/01/2026
BBG005DLBTT0
 6.250 Bond 15435.12
405,121
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 15084.98
15,000
 --
City Of Nevada Mo 0.00
10/01/2026
BBG0010MBV43
 4.300 Bond 15012.11
15,000
 --
California Pollution Control Financing 0.00
07/01/2026
BBG00GM463S8
 7.000 Bond 11250.00
1,000,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00XRZTBF8
 7.500 Bond 11250.00
1,000,000
 --
Mesquite Health Facilities Development 0.00
02/15/2042
BBG0071KWXS0
 5.125 Bond 9069.02
906,902
 --
Lincoln Public Financing Authority 0.00
09/02/2027
BBG002723NB7
 6.000 Bond 6080.85
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5309.59
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5223.13
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5064.98
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4725.94
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4158.40
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3938.78
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3876.28
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3856.08
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3467.36
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 411.21
5,000
 --
California Pollution Control Financing 0.00
12/01/2039
BBG00PV4T768
 7.500 Bond 68.63
6,863,115
 --
County Of Grand Forks Nd 0.00
12/15/2043
BBG01162X909
 7.000 Bond 55.00
5,500,000
 --
Public Finance Authority 0.00
01/01/2050
BBG00RHZKN29
 7.375 Bond 42.65
4,265,000
 --
Louisiana Public Facilities Authority 0.00
07/01/2026
BBG006X0YD30
 7.500 Bond 22.59
2,259,041
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG008W472N1
 7.750 Bond 16.47
1,647,254
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG006X0YD49
 8.375 Bond 13.89
1,389,436
 --
1.20
--
--
-- Cash Bal 42837342.67
42,837,343
 --
Other/Cash -0.99
--
--
-- Cash -35491965.25
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 10/31/2025

U.S. Dollar 99.97
Other/Cash 0.03

Credit Quality (%) as of 09/30/2025

Composite % of Net Assets
Investment Grade AAA 0.77
AA 6.86
A 9.03
BBB 21.00
Non-Investment Grade BB 20.10
B 2.25
CCC 0.63
CC 0.00
D 0.02
Total Investment Grade -- 37.65
Total Non-Investment Grade -- 23.01
Not Rated -- 38.22
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 09/30/2025

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    2.20

  • 3 - 5

    4.80

  • 5 - 7

    5.70

  • 7 - 10

    13.40

  • 10 - 15

    13.20

  • 15 - 20

    15.30

  • 20 - 30

    34.30

  • 30 +

    10.30

Sector Weightings (%) as at 10/31/2025

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.99

  • Hospitals

    11.26

  • Tax

    10.69

  • Education

    9.34

  • Health

    8.29

  • Local GO

    7.33

  • Toll & Turnpike

    4.57

  • Airport

    4.30

  • Power

    3.87

  • Utilities - Other

    3.70

  • Leasing COPS & Appropriations

    3.64

  • Tobacco

    3.20

  • Multi-Family Housing

    3.18

  • State GO

    3.02

  • Transportation

    2.24

  • Misc

    1.81

  • Water & Sewer

    0.93

  • Unassigned

    0.82

  • Pollution Control

    0.52

  • Refunded

    0.25

  • Single Family Housing

    0.06

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.22
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.30
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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