HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$50.50
as of March 31, 2026 -
YTD RETURNS0.35%
as of March 31, 2026 -
Total Net Assets$4.03B
as of March 31, 2026 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.48%
About HYD
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Overview
Why HYD
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 03/31/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.48%
Distribution Yield
4.08%
12 Month Yield
4.33%
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 4.48% on 03/31/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 1.37 | 2.79 | 2.36 | 3.16 | 4.82 | 0.50 | 2.31 | 4.96 |
| HYD (Market Price) | 1.33 | 2.05 | 1.31 | 2.54 | 4.75 | 0.48 | 2.28 | 4.95 |
| MHYXIndex Ticker | 1.35 | 2.35 | 2.27 | 3.73 | 6.04 | 2.35 | 4.20 | 6.63 |
| Performance Differential (NAV - Index) | 0.02 | 0.44 | 0.09 | -0.57 | -1.22 | -1.85 | -1.89 | -1.67 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.42 | 1.38 | 2.61 | 2.61 | 4.20 | 0.20 | 2.24 | 4.87 |
| HYD (Share Price) | 0.73 | 1.86 | 2.83 | 2.83 | 4.75 | 0.36 | 2.30 | 4.92 |
| MHYX (Index) | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 |
| Performance Differential (NAV - Index) | 0.34 | -0.20 | -0.72 | -0.72 | -1.49 | -1.88 | -1.90 | -1.69 |
$0.18
/
+0.35%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/30/2026
Download XLSTotal Holdings: 1,879
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sa | 1.00 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 40185082.98 |
114,423,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.92 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 36948211.03 |
45,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.76 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 30347616.96 |
32,216,000 |
-- |
| New York Transportation Development Cor | 0.69 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 27743618.07 |
27,410,000 |
-- |
| Chicago Board Of Education | 0.68 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 27368033.25 |
28,755,000 |
-- |
| Tobacco Settlement Financing Corp | 0.65 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 26284919.53 |
27,060,000 |
-- |
| Chicago Board Of Education | 0.58 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 23291738.03 |
23,980,000 |
-- |
| Florida Development Finance Corp | 0.56 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 22584819.64 |
23,235,000 |
-- |
| New York Transportation Development Cor | 0.54 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 21524010.58 |
21,245,000 |
-- |
| Arkansas Development Finance Authority | 0.50 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 19957664.66 |
19,750,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.50 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 19953815.48 |
21,780,000 |
-- |
| Iowa Finance Authority | 0.49 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 19654805.96 |
19,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.49 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 19487237.31 |
20,267,000 |
-- |
| Florida Development Finance Corp | 0.48 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 19264206.25 |
19,725,000 |
-- |
| California Municipal Finance Authority | 0.48 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19212846.42 |
19,000,000 |
-- |
| Public Finance Authority | 0.46 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 18502758.76 |
17,815,000 |
-- |
| California Municipal Finance Authority | 0.45 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 18064878.69 |
17,675,000 |
-- |
| Chicago Board Of Education | 0.45 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 17892922.13 |
18,275,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.44 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17779470.97 |
16,785,000 |
-- |
| New York Liberty Development Corp | 0.43 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 17422998.29 |
17,100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.43 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17410045.21 |
17,305,000 |
-- |
| California Statewide Communities Develo | 0.43 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17347985.70 |
17,050,000 |
-- |
| Florida Development Finance Corp | 0.43 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 17215465.60 |
17,520,000 |
-- |
| Public Finance Authority | 0.42 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 16751394.08 |
15,200,000 |
-- |
| Mission Economic Development Corp | 0.40 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 16036721.66 |
15,660,000 |
-- |
| Mobile County Industrial Development Au | 0.38 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 15398524.91 |
16,500,000 |
-- |
| New York Transportation Development Cor | 0.37 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 14714139.15 |
15,500,000 |
-- |
| Kentucky Public Energy Authority | 0.35 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 14187690.00 |
13,200,000 |
-- |
| California Statewide Communities Develo | 0.35 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 14143190.23 |
13,900,000 |
-- |
| California Infrastructure & Economic De | 0.35 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 14134458.33 |
24,725,000 |
-- |
| Dallas Fort Worth International Airport | 0.35 |
11/01/2046 |
BBG01X12BW07 |
5.250 | Bond | 14061729.28 |
13,210,000 |
-- |
| City & County Of Denver Co | 0.35 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 14056517.87 |
13,695,000 |
-- |
| Massachusetts Development Finance Agenc | 0.35 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 13990776.57 |
14,550,000 |
-- |
| Commonwealth Of Puerto Rico | 0.34 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13672925.74 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.33 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13385544.33 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12770350.49 |
17,587,776 |
-- |
| Commonwealth Of Puerto Rico | 0.31 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12470225.12 |
12,537,848 |
-- |
| California Community Choice Financing A | 0.31 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 12282197.43 |
11,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.30 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 12089589.65 |
12,145,000 |
-- |
| California Statewide Communities Develo | 0.30 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11934521.38 |
11,705,000 |
-- |
| Baldwin County Industrial Development A | 0.29 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 11726243.59 |
11,500,000 |
-- |
| New York Transportation Development Cor | 0.29 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11591664.24 |
11,445,000 |
-- |
| Maricopa County Industrial Development | 0.28 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11438456.79 |
13,070,000 |
-- |
| New York Transportation Development Cor | 0.28 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11269428.00 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11175054.47 |
10,580,000 |
-- |
| Greater Orlando Aviation Authority | 0.28 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 11171047.98 |
10,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.28 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11117331.92 |
10,054,840 |
-- |
| Golden State Tobacco Securitization Cor | 0.27 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 10781185.80 |
111,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10773778.66 |
10,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.27 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 10738885.67 |
11,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.26 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10482514.75 |
10,414,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.26 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10267198.42 |
35,755,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.25 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10139648.30 |
9,500,000 |
-- |
| New York Transportation Development Cor | 0.25 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10113451.92 |
9,900,000 |
-- |
| New York Liberty Development Corp | 0.25 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10096684.55 |
10,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 9967774.30 |
11,000,000 |
-- |
| Chicago Board Of Education | 0.25 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 9926940.13 |
10,710,000 |
-- |
| California Municipal Finance Authority | 0.25 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 9926231.82 |
9,810,000 |
-- |
| Tobacco Settlement Financing Corp | 0.25 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 9889052.29 |
10,020,000 |
-- |
| California Community Choice Financing A | 0.25 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9844200.40 |
9,000,000 |
-- |
| Berks County Municipal Authority/The | 0.24 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9639852.58 |
10,064,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.24 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9633136.86 |
9,515,000 |
-- |
| New York Transportation Development Cor | 0.24 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9549382.50 |
9,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9336641.00 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.23 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 9276695.16 |
8,700,000 |
-- |
| Louisiana Public Facilities Authority | 0.23 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9252095.09 |
9,000,000 |
-- |
| Children's Trust Fund | 0.23 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9189660.00 |
200,000,000 |
-- |
| California Community Choice Financing A | 0.23 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9171800.48 |
8,470,000 |
-- |
| Public Finance Authority | 0.23 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9113401.80 |
9,000,000 |
-- |
| County Of Lucas Oh | 0.22 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 8959868.40 |
9,000,000 |
-- |
| Hoover Industrial Development Board | 0.22 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8952545.20 |
8,540,000 |
-- |
| Chicago Board Of Education | 0.22 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8945623.48 |
8,805,000 |
-- |
| Pennsylvania Economic Development Finan | 0.22 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 8830650.06 |
8,780,000 |
-- |
| Commonwealth Of Puerto Rico | 0.22 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8777877.30 |
9,000,000 |
-- |
| Chicago O'Hare International Airport | 0.22 |
01/01/2055 |
BBG01YJN5Q28 |
5.500 | Bond | 8732769.34 |
8,320,000 |
-- |
| New York Transportation Development Cor | 0.21 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8575619.74 |
8,000,000 |
-- |
| Development Authority Of Burke County/T | 0.20 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8010956.15 |
8,525,000 |
-- |
| Commonwealth Of Puerto Rico | 0.19 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7827784.82 |
8,380,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7398589.80 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7268807.00 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 7211342.96 |
7,295,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.18 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7182560.70 |
7,000,000 |
-- |
| Colorado Health Facilities Authority | 0.18 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7164901.34 |
7,000,000 |
-- |
| Virginia Beach Development Authority | 0.18 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7149528.39 |
6,560,000 |
-- |
| Illinois Finance Authority | 0.18 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7138178.42 |
7,250,000 |
-- |
| Black Belt Energy Gas District | 0.18 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7127436.63 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7116113.66 |
7,290,000 |
-- |
| Capital Trust Agency Inc | 0.18 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7100858.88 |
8,200,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7095351.65 |
6,990,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7035262.78 |
6,945,000 |
-- |
| Parish Of St James La | 0.17 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7025158.69 |
6,355,000 |
-- |
| Colorado State University Research Foun | 0.17 |
03/01/2065 |
BBG01YT3RWF0 |
5.500 | Bond | 6975550.45 |
7,180,000 |
-- |
| Polk County Industrial Development Auth | 0.17 |
06/15/2055 |
BBG01YYSPP39 |
6.000 | Bond | 6930607.37 |
7,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.17 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6883996.50 |
7,500,000 |
-- |
| Fulton County Residential Care Faciliti | 0.17 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 6869451.78 |
7,040,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.17 |
09/01/2058 |
BBG020TZRRK7 |
5.500 | Bond | 6839272.05 |
6,500,000 |
-- |
| California Housing Finance Agency | 0.17 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 6828039.23 |
6,686,382 |
-- |
| New York Transportation Development Cor | 0.17 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6796161.30 |
6,475,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6782977.12 |
7,315,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6662465.02 |
6,080,000 |
-- |
| Parish Of St James La | 0.17 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6631862.80 |
6,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.16 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6592153.36 |
6,290,000 |
-- |
| Chicago O'Hare International Airport | 0.16 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 6552291.75 |
6,495,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6551847.11 |
6,525,000 |
-- |
| New York Liberty Development Corp | 0.16 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6539690.11 |
7,000,000 |
-- |
| Salt Verde Financial Corp | 0.16 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 6526356.52 |
6,105,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6518264.64 |
8,595,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.16 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6474316.77 |
6,432,000 |
-- |
| California Statewide Communities Develo | 0.16 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6458507.28 |
6,340,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6419760.66 |
7,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.16 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 6360317.49 |
6,115,000 |
-- |
| New York Transportation Development Cor | 0.16 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6355548.06 |
5,895,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.16 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6346152.28 |
7,335,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6330189.74 |
6,305,000 |
-- |
| Energy Southeast A Cooperative District | 0.16 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 6310398.84 |
5,800,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.16 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6297340.50 |
27,500,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6286056.40 |
6,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
03/01/2036 |
BBG020D4ZHL5 |
5.000 | Bond | 6230950.93 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6215878.90 |
6,350,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.15 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6171801.60 |
6,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6119721.00 |
6,000,000 |
-- |
| State Of Illinois | 0.15 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6115857.99 |
5,900,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6101197.90 |
7,000,000 |
-- |
| California Health Facilities Financing | 0.15 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 6093041.91 |
5,730,000 |
-- |
| Wisconsin Center District | 0.15 |
12/15/2045 |
BBG00XYJLZQ9 |
-- | Bond | 6026151.15 |
14,975,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6001285.50 |
9,000,000 |
-- |
| New York Transportation Development Cor | 0.15 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 5962948.20 |
6,000,000 |
-- |
| St Louis County Industrial Development | 0.15 |
09/01/2053 |
BBG00MHC2QV2 |
5.250 | Bond | 5943356.40 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 5930882.81 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.15 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 5928046.84 |
5,915,000 |
-- |
| Build Nyc Resource Corp | 0.15 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 5858839.49 |
6,500,000 |
-- |
| Hillsborough County Industrial Developm | 0.15 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5822506.08 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5765474.14 |
5,575,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5739422.13 |
5,590,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5720664.18 |
5,425,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5708030.74 |
5,535,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.14 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5617255.38 |
8,360,000 |
-- |
| Indiana Finance Authority | 0.14 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5613757.60 |
5,500,000 |
-- |
| Michigan State Hospital Finance Authori | 0.14 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 5553467.94 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5506412.65 |
5,765,000 |
-- |
| California Community Choice Financing A | 0.14 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5469846.17 |
5,000,000 |
-- |
| Washington State Housing Finance Commis | 0.14 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5441418.60 |
6,000,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5428547.50 |
5,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.14 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5424214.34 |
5,447,822 |
-- |
| New York Transportation Development Cor | 0.13 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5411500.84 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5406822.12 |
5,230,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5400640.89 |
9,325,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5375272.17 |
5,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.13 |
04/01/2048 |
BBG01FP6TNR3 |
5.750 | Bond | 5366694.00 |
5,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.13 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5351833.68 |
5,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5344645.82 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 5342076.44 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.13 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5332737.69 |
5,010,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5319002.22 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5288915.69 |
5,520,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5266749.00 |
5,205,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5243938.15 |
5,100,000 |
-- |
| Tobacco Settlement Financing Corp | 0.13 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 5230178.96 |
5,175,000 |
-- |
| Tsasc Inc/Ny | 0.13 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 5227151.26 |
5,600,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5222881.21 |
4,985,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5201015.50 |
5,000,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5193587.00 |
5,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.13 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5169605.17 |
5,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.13 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5093198.33 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5078518.66 |
5,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.13 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 5059279.00 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.13 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5058307.50 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5054266.34 |
5,000,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.13 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 5023975.00 |
6,000,000 |
-- |
| City Of Cleveland Oh | 0.13 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5021778.94 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.12 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 5011696.31 |
4,950,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.12 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 4967254.50 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.12 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 4964110.50 |
5,000,000 |
-- |
| State Of Illinois | 0.12 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 4926265.75 |
4,865,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4923471.50 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 4864185.50 |
5,000,000 |
-- |
| County Of Cuyahoga Oh | 0.12 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 4858503.17 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4839998.68 |
4,545,000 |
-- |
| New York Energy Finance Development Cor | 0.12 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4815464.51 |
4,650,000 |
-- |
| Public Finance Authority | 0.12 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 4811440.50 |
5,000,000 |
-- |
| California Statewide Communities Develo | 0.12 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4808802.12 |
4,730,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 4793513.25 |
4,500,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4759568.16 |
4,640,000 |
-- |
| Stamford Housing Authority | 0.12 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4710357.00 |
4,500,000 |
-- |
| California Municipal Finance Authority | 0.12 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4701697.55 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4680035.55 |
4,500,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4612415.64 |
4,300,000 |
-- |
| New York Transportation Development Cor | 0.11 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 4579058.11 |
4,845,000 |
-- |
| Montgomery County Higher Education And | 0.11 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4549877.71 |
5,150,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4545272.39 |
4,860,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 4496435.74 |
4,605,000 |
-- |
| Washington State Housing Finance Commis | 0.11 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 4454137.43 |
5,055,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 4446442.63 |
4,427,869 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4444301.16 |
5,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4410151.65 |
4,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4394056.03 |
4,550,000 |
-- |
| Louisiana Public Facilities Authority | 0.11 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 4374184.67 |
4,310,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4356913.20 |
4,500,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4353539.02 |
4,000,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4342438.17 |
4,255,000 |
-- |
| State Of Nevada Department Of Business | 0.11 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 4330375.00 |
7,575,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4315472.31 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.11 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4267561.45 |
4,435,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4257726.53 |
4,000,000 |
-- |
| Dutchess County Local Development Corp | 0.11 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 4232112.95 |
4,370,000 |
-- |
| Public Finance Authority | 0.10 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4214109.54 |
5,250,000 |
-- |
| Arkansas Development Finance Authority | 0.10 |
09/01/2046 |
BBG0210S6480 |
4.250 | Bond | 4209602.00 |
4,250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4194071.24 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4193178.85 |
4,095,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.10 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4186338.33 |
5,000,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4148373.33 |
5,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 4144720.36 |
4,300,000 |
-- |
| Genesee County Funding Corp/The | 0.10 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4141996.22 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4141743.07 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4122162.80 |
4,000,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4117640.00 |
4,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4115751.33 |
4,000,000 |
-- |
| Baldwin County Industrial Development A | 0.10 |
03/01/2056 |
BBG020NRKKZ7 |
4.300 | Bond | 4109364.58 |
4,250,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4089437.17 |
4,305,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 4086182.60 |
3,955,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4081067.91 |
4,420,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4080480.91 |
3,835,000 |
-- |
| Arlington Higher Education Finance Corp | 0.10 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 4078731.64 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4071462.27 |
4,000,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4060393.74 |
5,350,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4059972.88 |
4,000,000 |
-- |
| Washington State Convention Center Publ | 0.10 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 4057994.58 |
3,950,000 |
-- |
| Massachusetts Development Finance Agenc | 0.10 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4056593.20 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4056175.20 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 3992051.70 |
4,500,000 |
-- |
| Michigan Strategic Fund | 0.10 |
12/31/2038 |
BBG00MK1T488 |
4.250 | Bond | 3977132.00 |
4,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.10 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 3957755.55 |
3,500,000 |
-- |
| California Municipal Finance Authority | 0.10 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3952961.02 |
3,800,000 |
-- |
| Build Nyc Resource Corp | 0.10 |
12/15/2031 |
BBG0202D0RS6 |
5.000 | Bond | 3950620.84 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 3926445.86 |
4,000,000 |
-- |
| West Virginia Economic Development Auth | 0.10 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3885582.40 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3883747.23 |
3,500,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.10 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 3882678.62 |
5,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.10 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 3872254.70 |
15,151,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 3866568.40 |
4,750,000 |
-- |
| Connecticut State Health & Educational | 0.10 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3845982.70 |
3,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.10 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3837709.15 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 3837041.96 |
4,125,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3833145.20 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3832419.50 |
3,500,000 |
-- |
| Territory Of Guam | 0.10 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3831395.60 |
4,000,000 |
-- |
| Build Nyc Resource Corp | 0.10 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3828336.72 |
4,300,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.10 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3813615.64 |
3,900,000 |
-- |
| Matagorda County Navigation District No | 0.09 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3801071.38 |
3,750,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
05/15/2031 |
BBG01ZT43JJ6 |
5.000 | Bond | 3785410.73 |
3,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.09 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3773077.62 |
3,900,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3771934.48 |
3,500,000 |
-- |
| Iowa Finance Authority | 0.09 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3771699.95 |
4,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3763520.55 |
3,960,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.167 | Bond | 3758919.27 |
3,963,774 |
-- |
| Florida Development Finance Corp | 0.09 |
06/01/2055 |
BBG00XY94FX6 |
5.250 | Bond | 3751196.80 |
4,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3736810.74 |
3,750,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.09 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3736491.81 |
3,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3709206.58 |
3,425,000 |
-- |
| California Community Housing Agency | 0.09 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3692486.10 |
4,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3690417.51 |
4,225,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3666974.67 |
3,640,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3656013.69 |
3,800,000 |
-- |
| New Hope Cultural Education Facilities | 0.09 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3650796.80 |
4,000,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3636169.34 |
3,530,000 |
-- |
| California Statewide Communities Develo | 0.09 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3623687.32 |
3,500,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3615292.00 |
3,575,000 |
-- |
| California Health Facilities Financing | 0.09 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3601630.21 |
3,735,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3582900.51 |
3,940,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.09 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3563919.57 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3529940.59 |
3,300,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3524797.15 |
3,250,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.09 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3509570.16 |
3,365,000 |
-- |
| Virginia Small Business Financing Autho | 0.09 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3505482.66 |
3,925,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3480075.30 |
3,000,000 |
-- |
| City Of Roseville Ca | 0.09 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3470563.28 |
3,450,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3464156.41 |
3,600,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 3458464.22 |
3,491,300 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3445785.50 |
5,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2040 |
BBG011R62JS9 |
-- | Bond | 3440610.25 |
6,650,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.09 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3432300.36 |
3,730,000 |
-- |
| Cscda Community Improvement Authority | 0.09 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3423255.50 |
5,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.08 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3407342.80 |
3,000,000 |
-- |
| New York Convention Center Development | 0.08 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3389488.00 |
3,325,000 |
-- |
| Mobile County Industrial Development Au | 0.08 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 3382079.32 |
3,490,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.08 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3375445.00 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3356501.73 |
3,175,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3334445.46 |
3,205,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3326556.09 |
3,300,000 |
-- |
| Montgomery County Toll Road Authority | 0.08 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3318514.05 |
3,310,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3310199.51 |
3,500,000 |
-- |
| American Samoa Economic Development Aut | 0.08 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3285938.39 |
3,250,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3280677.60 |
3,000,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3247868.30 |
3,150,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3236717.90 |
3,000,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3235365.60 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3233693.91 |
3,130,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3232286.35 |
3,170,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3229588.80 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3228838.28 |
3,495,000 |
-- |
| Health & Educational Facilities Authori | 0.08 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3211065.38 |
3,150,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3194210.70 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3194114.80 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3193331.00 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 3191010.33 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3190195.63 |
3,245,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3186892.38 |
3,120,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3178784.13 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3173329.80 |
3,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3171857.10 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3166206.61 |
4,205,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3155503.87 |
3,170,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3152842.30 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3151920.97 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3145500.60 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3140809.80 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3140643.00 |
3,334,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3136116.77 |
3,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.08 |
07/01/2048 |
BBG01HHQKF72 |
5.250 | Bond | 3134434.80 |
3,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.08 |
10/01/2055 |
BBG01YJMN9L7 |
5.000 | Bond | 3117537.30 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.08 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3117204.78 |
3,480,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3115057.80 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3111378.60 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.08 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3102980.10 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.08 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3091632.64 |
3,345,000 |
-- |
| Minnesota Municipal Gas Agency | 0.08 |
09/01/2035 |
BBG0210GL6S2 |
5.000 | Bond | 3088783.93 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.08 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3084372.90 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3083819.81 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3083653.80 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.08 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3078254.10 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.08 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3071951.12 |
2,990,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 3070540.82 |
2,965,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3067398.88 |
3,197,368 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3061236.60 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.08 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 3056540.07 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3053158.80 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.08 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3047505.00 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.08 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3041292.00 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3039641.40 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.08 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3035567.40 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.08 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 3029195.80 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 3024687.63 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.08 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3015615.50 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3010712.29 |
2,940,000 |
-- |
| Ohio State University/The | 0.07 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3005836.49 |
3,790,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 2992388.40 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 2985509.85 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 2976470.10 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2971830.88 |
2,880,000 |
-- |
| San Francisco City & County Airport Com | 0.07 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 2956989.62 |
2,755,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 2952067.67 |
5,000,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 2943697.50 |
3,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2933698.39 |
2,900,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 2912151.83 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 2910993.40 |
3,500,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2899139.39 |
2,860,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2898543.90 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2892553.58 |
2,750,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2891451.21 |
2,775,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
12/31/2052 |
BBG00J4WY4K5 |
5.000 | Bond | 2890845.60 |
3,000,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2881211.37 |
3,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2880844.80 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2875763.40 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2875280.06 |
2,960,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2864078.10 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2855280.90 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2841155.60 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2833845.83 |
2,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2831427.76 |
2,800,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2813973.25 |
2,500,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2805092.40 |
2,750,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2791459.70 |
3,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2763234.05 |
2,705,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2761657.23 |
2,740,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2749434.42 |
2,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2733713.76 |
2,750,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2720738.58 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2717658.44 |
2,655,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2715279.60 |
4,000,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2692253.60 |
4,000,000 |
-- |
| County Of Ward Nd | 0.07 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2692146.80 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2690481.40 |
2,650,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2682592.30 |
2,570,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2671677.15 |
2,600,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2655357.90 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.07 |
02/01/2031 |
BBG020W3HSK3 |
5.000 | Bond | 2653930.92 |
2,500,000 |
-- |
| Maryland Economic Development Corp | 0.07 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2651737.19 |
3,250,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2649320.75 |
2,500,000 |
-- |
| Main Street Energy Inc | 0.07 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 2648324.28 |
2,500,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 2642242.28 |
2,500,000 |
-- |
| Central Valley Energy Authority | 0.07 |
08/01/2034 |
BBG0200VZPR5 |
5.000 | Bond | 2639370.80 |
2,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2639275.08 |
2,600,000 |
-- |
| California Municipal Finance Authority | 0.07 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2628015.31 |
2,815,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 2626769.16 |
2,610,000 |
-- |
| State Of Connecticut | 0.07 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2613385.95 |
2,250,000 |
-- |
| Montgomery County Industrial Developmen | 0.06 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2601470.75 |
2,500,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2593569.22 |
2,500,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2592940.64 |
2,740,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2591259.75 |
2,500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.06 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2590930.39 |
2,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2588988.88 |
2,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.06 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2588793.52 |
2,680,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.06 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2567586.22 |
2,500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2561420.25 |
2,500,000 |
-- |
| Dutchess County Local Development Corp | 0.06 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 2549787.25 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2548724.08 |
2,545,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2546771.19 |
3,000,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2060 |
BBG01ZY31639 |
6.000 | Bond | 2544670.17 |
2,500,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2515689.70 |
3,000,000 |
-- |
| Cmfa Special Finance Agency | 0.06 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2511462.78 |
2,975,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2510505.43 |
2,710,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2496913.43 |
2,600,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 2491361.58 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2474833.87 |
2,175,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2473527.11 |
2,375,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2471529.89 |
2,430,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2471179.15 |
2,340,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.06 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 2457191.21 |
2,330,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2448596.56 |
2,400,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2442115.20 |
3,000,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2439673.67 |
2,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2435245.41 |
2,550,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2433735.33 |
2,000,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.06 |
09/01/2049 |
BBG020V0G6L8 |
-- | Bond | 2428433.60 |
8,000,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2409984.70 |
3,000,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2409060.16 |
2,345,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2401685.49 |
2,630,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2397729.71 |
2,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2381038.38 |
2,250,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2372418.00 |
2,500,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2367516.50 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2366765.25 |
2,500,000 |
-- |
| New York City Industrial Development Ag | 0.06 |
03/01/2036 |
BBG00XKLYB88 |
3.000 | Bond | 2357795.25 |
2,500,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2355890.95 |
3,500,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2349673.91 |
2,625,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2347288.93 |
2,175,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2345597.33 |
2,250,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2341921.56 |
2,290,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2333991.12 |
2,400,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2331728.50 |
2,500,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2316647.13 |
2,260,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2308891.75 |
2,500,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2307178.98 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2292179.34 |
2,200,000 |
-- |
| Columbus-Franklin County Finance Author | 0.06 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2280000.00 |
3,800,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2279925.76 |
2,245,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2263939.80 |
3,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.06 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2263312.66 |
2,215,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2257886.91 |
2,000,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2249585.47 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2234105.51 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2227166.48 |
2,250,000 |
-- |
| Tempe Industrial Development Authority | 0.06 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2226384.38 |
2,155,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2225044.33 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2223446.87 |
2,000,000 |
-- |
| Bucks County Industrial Development Aut | 0.06 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2219806.25 |
2,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.06 |
01/01/2053 |
BBG01B2J6986 |
5.500 | Bond | 2217621.61 |
2,050,000 |
-- |
| New Jersey Educational Facilities Autho | 0.06 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2214616.00 |
2,000,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2040 |
BBG01QF12Y14 |
5.250 | Bond | 2208728.76 |
2,035,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 2208388.42 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2204941.07 |
2,000,000 |
-- |
| District Of Columbia | 0.05 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2200824.39 |
2,260,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2200622.40 |
2,000,000 |
-- |
| City Of Henderson Ky | 0.05 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2199629.25 |
2,250,000 |
-- |
| Calhoun County Navigation Industrial De | 0.05 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2198987.34 |
2,200,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
5.825 | Bond | 2197355.53 |
2,145,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2189790.53 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2189491.80 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2180495.18 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2173487.53 |
2,000,000 |
-- |
| Onondaga Civic Development Corp | 0.05 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2172665.67 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2166364.50 |
3,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2164701.65 |
2,390,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2164189.20 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 2161754.60 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2159609.66 |
2,125,000 |
-- |
| Salt Verde Financial Corp | 0.05 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2157537.53 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2156406.58 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2148636.40 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2146982.30 |
2,120,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2141932.87 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2141497.06 |
2,255,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2139290.20 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2138944.44 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2131567.40 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.05 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2131020.67 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.05 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2130282.04 |
2,020,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.05 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2130201.00 |
2,250,000 |
-- |
| Sangamon County School District No 186 | 0.05 |
06/01/2060 |
BBG01T4STZM6 |
5.500 | Bond | 2126953.07 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2123309.13 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2120417.87 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2119027.91 |
2,000,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2114003.80 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2111117.38 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2109620.38 |
2,495,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2101388.00 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2098166.43 |
1,905,000 |
-- |
| Central Plains Energy Project | 0.05 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2097367.13 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2096080.73 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.05 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2095640.95 |
2,905,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2094670.10 |
2,080,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2093097.00 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2091748.60 |
2,000,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2090824.80 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2090746.00 |
2,100,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2087971.93 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2087948.65 |
2,420,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
07/01/2033 |
BBG020LPCVK4 |
5.000 | Bond | 2087259.87 |
2,000,000 |
-- |
| Omaha Public Power District | 0.05 |
02/01/2050 |
BBG01YHKH3D2 |
5.000 | Bond | 2086716.27 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2083090.92 |
2,035,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2081986.47 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 2081545.24 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2081277.41 |
2,010,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2080323.40 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2073764.20 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2070980.00 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2069504.60 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2064510.13 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2063652.75 |
2,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2061447.67 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2055592.40 |
2,000,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2055528.33 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2054865.27 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2053778.14 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2051118.91 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2051068.60 |
2,000,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2050783.66 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2049289.00 |
2,200,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2049135.37 |
1,960,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2048023.50 |
2,500,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2047705.93 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 2045176.45 |
2,115,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2044642.33 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2038548.38 |
2,000,000 |
-- |
| New Hampshire Health And Education Faci | 0.05 |
07/01/2056 |
BBG020TBPS84 |
5.000 | Bond | 2036806.91 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2034010.19 |
2,315,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2031926.40 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2031781.47 |
2,000,000 |
-- |
| Westchester County Local Development Co | 0.05 |
12/01/2065 |
BBG020HFVM66 |
6.500 | Bond | 2031706.49 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2031512.74 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2031114.26 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2029707.44 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2026791.80 |
2,000,000 |
-- |
| Tennergy Corp/Tn | 0.05 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 2026213.19 |
1,875,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2025425.40 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2020834.20 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2020829.00 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2019401.80 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2017974.20 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2017430.58 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2016404.52 |
1,950,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2014165.58 |
2,150,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 2011492.25 |
2,500,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2009231.80 |
2,000,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 2009074.53 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2000605.83 |
2,100,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 1995412.05 |
2,250,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 1994869.20 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 1994762.82 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2063 |
BBG01ZZ6WW03 |
3.625 | Bond | 1991776.74 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 1988656.13 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
5.750 | Bond | 1988167.18 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 1987503.60 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
11/01/2056 |
BBG01Z34B4B6 |
5.250 | Bond | 1983196.60 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNPLZF3 |
4.250 | Bond | 1983071.09 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 1982516.33 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 1980186.20 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1979020.26 |
1,930,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1976555.47 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
06/30/2040 |
BBG01ZNMJVT7 |
4.350 | Bond | 1973947.53 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 1969556.11 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1967840.38 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1966984.87 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 1965790.82 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1959586.16 |
1,835,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 1954805.60 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1953794.69 |
2,255,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 1953246.20 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1953125.13 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.05 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 1952935.60 |
2,020,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1950987.53 |
2,000,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1947532.86 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1946601.04 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 1943609.60 |
2,000,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
5.375 | Bond | 1942823.33 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 1939984.98 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1937020.23 |
1,805,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 1933560.75 |
2,500,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1931882.57 |
1,900,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 1930182.27 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1927333.07 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1919026.80 |
2,250,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1916834.44 |
1,880,000 |
-- |
| Clark County School District | 0.05 |
06/15/2045 |
BBG020NR6K01 |
4.000 | Bond | 1915650.82 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1912758.80 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1911510.56 |
1,830,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1905846.00 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
07/20/2041 |
BBG0200VQZ39 |
4.500 | Bond | 1902423.40 |
2,000,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1898284.13 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1897360.40 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
4.750 | Bond | 1892630.81 |
1,900,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 1889015.93 |
2,000,000 |
-- |
| Kirkwood Industrial Development Authori | 0.05 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1885686.87 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1882421.64 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1882321.35 |
1,950,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1878257.80 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
12/15/2041 |
BBG011R62JV5 |
-- | Bond | 1869975.44 |
3,800,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1866782.09 |
1,850,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1864769.66 |
1,695,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1862998.80 |
1,990,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1860074.06 |
2,000,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1859925.26 |
1,750,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1859453.46 |
1,800,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1853406.20 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1849555.86 |
1,800,000 |
-- |
| Port Of Seattle Industrial Development | 0.05 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1846852.74 |
1,800,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.05 |
07/01/2044 |
BBG01ZKPVNK6 |
5.000 | Bond | 1842094.92 |
1,750,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1841904.60 |
2,000,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1835775.82 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
10/01/2048 |
BBG00MC558R4 |
5.000 | Bond | 1831716.78 |
1,945,000 |
-- |
| City Of Crookston Mn | 0.05 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1821878.50 |
3,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1810644.00 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1807451.80 |
2,000,000 |
-- |
| Atlanta Development Authority/The | 0.04 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1803749.80 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1800456.00 |
2,000,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1791501.66 |
1,800,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1791032.28 |
1,910,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2045 |
BBG009R6DBC5 |
5.375 | Bond | 1788894.45 |
1,760,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1788795.47 |
1,470,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1784938.23 |
1,730,000 |
-- |
| Philadelphia Authority For Industrial D | 0.04 |
06/01/2049 |
BBG00R48NMB2 |
5.500 | Bond | 1784148.67 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1766229.56 |
1,750,000 |
-- |
| Virginia Beach Development Authority | 0.04 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1765459.62 |
1,750,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 1761749.97 |
1,840,000 |
-- |
| Baldwin County Industrial Development A | 0.04 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1758137.14 |
1,750,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1752527.88 |
1,675,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 1745006.03 |
1,750,000 |
-- |
| Escambia County Health Facilities Autho | 0.04 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1742894.82 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.04 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1742331.84 |
1,775,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 1737265.29 |
1,730,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1734770.61 |
1,750,000 |
-- |
| Harris County Cultural Education Facili | 0.04 |
01/01/2048 |
BBG0046HN118 |
5.125 | Bond | 1724885.78 |
1,755,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1722883.53 |
1,720,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1715815.84 |
1,700,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1708068.11 |
1,625,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1703831.80 |
2,000,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1703276.19 |
1,650,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2052 |
BBG018LWCD78 |
-- | Bond | 1700091.60 |
3,000,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1679476.00 |
1,750,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1676597.80 |
2,000,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1675074.24 |
1,920,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1671235.60 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
5.325 | Bond | 1666284.47 |
1,640,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1664470.17 |
1,645,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1663363.47 |
1,600,000 |
-- |
| New York Transportation Development Cor | 0.04 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 1662310.40 |
1,600,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1661814.63 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1661411.51 |
1,640,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1660830.98 |
1,680,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1659577.96 |
1,634,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1657713.00 |
2,000,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1649921.73 |
2,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1638814.85 |
1,555,000 |
-- |
| Port Beaumont Navigation District | 0.04 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 1635000.00 |
2,725,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1632078.30 |
1,500,000 |
-- |
| Westchester County Local Development Co | 0.04 |
12/01/2055 |
BBG020HFVM57 |
6.375 | Bond | 1621825.07 |
1,600,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1621339.48 |
1,750,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1618609.27 |
1,700,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1618115.80 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1616279.52 |
1,600,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1613872.00 |
2,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1611589.94 |
1,875,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2036 |
BBG0219J5W35 |
-- | Bond | 1603567.36 |
1,600,000 |
-- |
| California Pollution Control Financing | 0.04 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1602934.50 |
1,500,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1600400.30 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1597784.17 |
1,630,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1596566.48 |
1,530,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1595673.30 |
1,500,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1593776.20 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 1593646.00 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1591924.70 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1591545.37 |
1,630,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1591125.87 |
1,585,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1590745.80 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1589687.85 |
1,500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1589029.40 |
1,750,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1588693.45 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1579555.97 |
1,475,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1576734.64 |
1,700,000 |
-- |
| Public Finance Authority | 0.04 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 1575079.20 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1572095.95 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1569369.11 |
1,550,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2029 |
BBG0210QPZL9 |
5.000 | Bond | 1567430.18 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2034 |
BBG0210QPZV8 |
5.000 | Bond | 1563663.08 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1562783.57 |
1,505,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1560664.92 |
1,550,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1554634.81 |
1,470,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1553990.47 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1551117.30 |
1,500,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1550872.08 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1550470.40 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1548382.60 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1547313.95 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1546723.05 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1545269.35 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1545247.15 |
1,545,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.04 |
01/01/2054 |
BBG01PM0ZKS5 |
5.250 | Bond | 1544125.14 |
1,490,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1536950.00 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1533312.58 |
1,500,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2055 |
BBG01X9ZYZP7 |
4.750 | Bond | 1532878.20 |
1,520,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1531851.27 |
1,500,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1529361.10 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1525608.90 |
1,500,000 |
-- |
| Washington State Housing Finance Commis | 0.04 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 1521955.50 |
1,500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 1515853.48 |
1,500,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1514825.76 |
1,635,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1509496.71 |
1,485,000 |
-- |
| Ulster County Capital Resource Corp | 0.04 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1507654.90 |
1,680,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1507549.10 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1507073.60 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1506485.20 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1504155.00 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1499819.12 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1498926.37 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1498679.50 |
1,475,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1493726.55 |
1,500,000 |
-- |
| Arkansas Development Finance Authority | 0.04 |
09/01/2046 |
BBG0210RY962 |
4.000 | Bond | 1489573.47 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1488603.63 |
1,500,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1488296.74 |
1,410,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/01/2036 |
BBG01ZNMQDV6 |
3.875 | Bond | 1486824.14 |
1,500,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1486343.87 |
1,480,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.04 |
07/01/2042 |
BBG01HHQKF09 |
5.250 | Bond | 1485072.73 |
1,375,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1478686.05 |
15,500,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1477041.45 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1463625.86 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1462293.95 |
1,485,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1461604.69 |
1,375,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
07/01/2045 |
BBG01S8HW9Q8 |
6.250 | Bond | 1461567.09 |
1,450,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1457486.46 |
1,430,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1451482.90 |
1,750,000 |
-- |
| Public Finance Authority | 0.04 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1450523.17 |
1,405,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1449366.00 |
1,460,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1448469.84 |
1,765,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.04 |
06/01/2061 |
BBG0211BB2J2 |
-- | Bond | 1447368.53 |
1,475,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1446942.58 |
1,625,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1442712.24 |
1,470,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1440062.06 |
1,915,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1437719.00 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1436416.20 |
1,500,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 1435306.07 |
1,335,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1432878.45 |
1,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.04 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1427752.57 |
1,400,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.04 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1427045.65 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
06/01/2066 |
BBG0204VQ6N7 |
5.750 | Bond | 1424681.90 |
1,500,000 |
-- |
| County Of Miami-Dade Fl | 0.04 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1408812.17 |
1,360,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1404133.92 |
1,400,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1403522.80 |
2,000,000 |
-- |
| San Francisco City & County Airport Com | 0.03 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1399280.55 |
1,250,000 |
-- |
| Chester County Industrial Development A | 0.03 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1398483.74 |
1,423,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1393617.03 |
1,435,000 |
-- |
| Montana Facility Finance Authority | 0.03 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1389761.72 |
1,970,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2060 |
BBG01YRZHCJ2 |
5.500 | Bond | 1387964.61 |
1,400,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1384280.87 |
1,350,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1383736.01 |
1,400,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1383220.70 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1382063.93 |
1,285,000 |
-- |
| Northern Tobacco Securitization Corp | 0.03 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1381390.40 |
13,000,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1380611.79 |
2,060,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1379709.83 |
1,300,000 |
-- |
| County Of Kent De | 0.03 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1370645.27 |
1,450,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1369864.15 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1368950.71 |
1,975,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1367849.40 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1367143.15 |
1,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1350000.79 |
1,315,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.03 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1349414.60 |
1,200,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1348769.96 |
1,355,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1347456.50 |
1,500,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1346837.87 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 1346435.77 |
1,350,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1334766.68 |
1,335,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1328307.28 |
1,500,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1328236.24 |
1,695,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1327579.75 |
1,250,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1326031.98 |
1,400,000 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1322196.37 |
1,180,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1320933.58 |
1,250,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1318914.65 |
1,305,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1317005.83 |
1,500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2056 |
BBG01ZKPVNQ0 |
5.500 | Bond | 1314209.80 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1308800.96 |
1,250,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2045 |
BBG01ZKPVNL5 |
5.000 | Bond | 1304391.33 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1300981.99 |
1,265,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1298872.81 |
1,400,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2046 |
BBG01ZKPVNM4 |
5.000 | Bond | 1294582.21 |
1,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1290194.75 |
1,250,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1287091.63 |
1,250,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
-- | Bond | 1286472.79 |
1,700,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1285239.50 |
1,250,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1282773.46 |
1,250,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
5.000 | Bond | 1282184.46 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1272848.67 |
1,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1269486.33 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1268912.83 |
1,240,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1266625.19 |
1,460,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1264394.04 |
1,300,000 |
-- |
| Albany Hospital Facility Authority | 0.03 |
11/15/2030 |
BBG0214932X7 |
-- | Bond | 1264121.17 |
1,270,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1257016.46 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1255870.59 |
1,375,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1252081.06 |
1,405,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1251961.05 |
1,250,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1244641.52 |
1,200,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1241518.32 |
1,250,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1239081.74 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1237920.06 |
1,195,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1237024.88 |
1,250,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
5.500 | Bond | 1236648.52 |
1,250,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1232240.18 |
1,550,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1231689.41 |
1,210,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1230381.69 |
1,210,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1210591.18 |
4,750,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1209784.63 |
1,000,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1207803.50 |
5,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1200207.93 |
2,000,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1199278.11 |
1,240,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1198660.25 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2040 |
BBG011R62JR0 |
-- | Bond | 1197473.85 |
2,250,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1194947.79 |
1,225,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1194615.05 |
1,180,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1188439.16 |
1,200,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1188219.57 |
1,150,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1187787.50 |
1,250,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1185148.16 |
1,250,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1177646.00 |
1,135,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1177400.22 |
1,180,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1171234.40 |
1,140,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1170651.55 |
1,150,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1169558.95 |
1,300,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1167565.79 |
1,195,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1166137.59 |
1,185,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1165860.90 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1164944.60 |
1,150,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1164886.31 |
1,160,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1164386.75 |
1,140,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1163982.71 |
1,125,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1162807.38 |
1,250,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1160054.10 |
1,100,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1159734.42 |
1,255,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1156527.79 |
1,100,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1149959.42 |
1,140,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1149907.32 |
1,340,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1147734.17 |
1,250,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1144139.03 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1144089.03 |
1,480,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1143058.62 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1141034.63 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1140764.17 |
1,000,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1140565.56 |
1,200,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1140113.80 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1138556.72 |
1,120,000 |
-- |
| Kalamazoo Economic Development Corp | 0.03 |
08/15/2061 |
BBG01ZNNR9J6 |
6.250 | Bond | 1138504.02 |
1,130,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPVNF2 |
5.000 | Bond | 1134171.54 |
1,050,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1132560.94 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1131365.52 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1131248.10 |
1,135,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1131129.78 |
1,100,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1130982.14 |
1,240,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1126193.09 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1125067.20 |
1,100,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1124575.97 |
1,110,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPVNH0 |
5.000 | Bond | 1121458.56 |
1,050,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1115402.64 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 1113535.53 |
1,105,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1111443.24 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1109693.64 |
1,100,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1109306.93 |
1,125,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1107949.52 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1106990.23 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1106290.61 |
1,270,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1105814.77 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1105784.40 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1105409.94 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2039 |
BBG01KCG5XM3 |
5.500 | Bond | 1103941.25 |
1,035,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1101909.17 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1101478.52 |
1,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.03 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1101156.40 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1098989.48 |
1,200,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1098434.40 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1095074.73 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1094558.82 |
1,105,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1094354.14 |
1,100,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1093991.20 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1092833.56 |
1,035,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1092429.00 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1091952.93 |
1,400,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1090375.50 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1089513.00 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1088219.03 |
1,125,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1088154.34 |
1,410,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1086464.53 |
1,055,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1086281.39 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1086213.64 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
08/01/2056 |
BBG01ZWFZYF3 |
5.000 | Bond | 1085973.24 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1084387.39 |
1,000,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1083908.89 |
1,250,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1082067.39 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1081460.43 |
1,035,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1081413.55 |
1,045,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.03 |
11/15/2044 |
BBG01YDQ3ND4 |
5.000 | Bond | 1081316.37 |
1,025,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1080810.90 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1080345.80 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1080208.48 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1078512.94 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2041 |
BBG01NCKH993 |
5.250 | Bond | 1077233.83 |
1,020,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1077172.16 |
1,100,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPVNG1 |
5.000 | Bond | 1074934.97 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1074689.70 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1074437.76 |
1,000,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1073904.54 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1072956.96 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1072783.80 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1071818.00 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1070977.11 |
1,035,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1069077.78 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1068000.03 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1067085.54 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
4.200 | Bond | 1065705.16 |
1,060,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1065583.70 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1065225.16 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2028 |
BBG01Z1NK2C9 |
5.000 | Bond | 1065046.98 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 1063918.47 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1063302.57 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1062619.80 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1061828.57 |
1,100,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1061752.80 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1061749.60 |
1,000,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1061435.40 |
1,075,000 |
-- |
| California Municipal Finance Authority | 0.03 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1061285.39 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1061243.69 |
1,020,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2043 |
BBG01ZKPVNJ8 |
5.000 | Bond | 1061088.07 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1061036.73 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1060028.20 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1059987.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1058408.57 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1057068.95 |
1,055,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1056615.99 |
1,250,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1056449.40 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1056326.62 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1056047.37 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1054200.18 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1054174.47 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1053848.69 |
1,100,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1052370.53 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1050305.70 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1050247.67 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1049924.17 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1049747.30 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1048493.13 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1048156.80 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1048043.30 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1047618.19 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1047156.20 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1046898.40 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1046163.30 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1045043.63 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1044926.52 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1044326.50 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1044120.99 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1043768.90 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1043562.60 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1042828.87 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1042410.87 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1042103.83 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1041245.49 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
5.500 | Bond | 1040396.29 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.03 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1040038.90 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1038704.80 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1037979.36 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1037185.97 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1036338.77 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1036184.46 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1034251.08 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1034027.01 |
1,020,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1033528.27 |
1,105,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2045 |
BBG01YX7CFT4 |
5.000 | Bond | 1033247.13 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1032527.00 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1032373.10 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1031408.07 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.03 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1030541.27 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.03 |
07/01/2065 |
BBG0204VR7M5 |
5.375 | Bond | 1030397.57 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1030272.28 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1030066.67 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1029614.20 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.03 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1029480.27 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.03 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1029316.53 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1028568.60 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1028425.20 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1028425.20 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.03 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1027910.40 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1026946.23 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1026888.00 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.03 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1026853.30 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1026646.90 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1026559.63 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1026514.60 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.03 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1025634.83 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1024818.10 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1024536.23 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1024055.06 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2055 |
BBG01YX7CFW0 |
5.250 | Bond | 1024021.90 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1023756.87 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.03 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1023738.23 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1023370.67 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1022941.11 |
1,040,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1022652.37 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1022557.17 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.03 |
08/15/2046 |
BBG01ZNNR988 |
6.000 | Bond | 1022555.23 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1021946.03 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1021945.62 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1021811.59 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 1021764.03 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.03 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1021741.63 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1021521.39 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1021501.03 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.03 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1021302.80 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1021300.80 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 1021030.40 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1020910.60 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1020556.20 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1020406.13 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1020078.93 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1019711.30 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1019688.00 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.03 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1019462.57 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1018968.89 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1018761.03 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1018305.96 |
1,200,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1018152.05 |
997,727 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1017940.16 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.03 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1017929.10 |
1,000,000 |
-- |
| City Of Shreveport La | 0.03 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1017783.57 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
11/01/2046 |
BBG01YZBR154 |
5.125 | Bond | 1016594.96 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/01/2032 |
BBG01YYT45K5 |
5.875 | Bond | 1016388.95 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.03 |
11/01/2045 |
BBG01YPLGMM0 |
5.750 | Bond | 1016269.39 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1016241.67 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1015778.30 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.03 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1015369.37 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1015229.37 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1015162.32 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1014995.57 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1014968.40 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1014931.83 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1014734.90 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1014358.37 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1014255.10 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1013605.47 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1013488.60 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1013419.60 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/15/2033 |
BBG01NR82DY3 |
5.750 | Bond | 1013335.36 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.03 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1013207.69 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.03 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1013135.80 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1013030.13 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1012848.79 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.03 |
08/15/2056 |
BBG01ZNNR9F0 |
6.250 | Bond | 1012698.09 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2045 |
BBG01YT3RWC3 |
5.250 | Bond | 1012484.30 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1011969.10 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1011657.10 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1009685.50 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1009208.30 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.03 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 1008290.23 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1008004.50 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.03 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 1007802.03 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1006781.72 |
1,025,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1006697.60 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1006684.10 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1006178.67 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1005976.01 |
1,035,000 |
-- |
| California Public Finance Authority | 0.03 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1005715.30 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.03 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1004669.15 |
1,025,000 |
-- |
| Perris Union High School District/Ca | 0.03 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1004668.27 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1004248.50 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1003943.50 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2045 |
BBG01YZBL5S6 |
5.250 | Bond | 1003734.83 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.03 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1003600.90 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2055 |
BBG01YRZHCH4 |
5.500 | Bond | 1002869.18 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1002777.37 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 1002250.82 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1001858.97 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1001453.73 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1001295.40 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 999721.00 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 998232.90 |
1,000,000 |
-- |
| Albany Hospital Facility Authority | 0.02 |
05/15/2054 |
BBG02148R4P8 |
-- | Bond | 996751.50 |
1,000,000 |
-- |
| Albany Hospital Facility Authority | 0.02 |
11/15/2029 |
BBG02148TYK5 |
-- | Bond | 996680.60 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 996112.10 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 995550.50 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.02 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 994951.07 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 993279.30 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 992659.33 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.02 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 992395.70 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.02 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 991913.67 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 991460.03 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 991042.33 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
06/01/2055 |
BBG0211BB2H4 |
-- | Bond | 988398.60 |
1,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.02 |
04/01/2046 |
BBG00J87Z719 |
5.000 | Bond | 988004.90 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 987952.93 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 987657.70 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.02 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 987386.87 |
1,000,000 |
-- |
| Albany Hospital Facility Authority | 0.02 |
05/15/2061 |
BBG02148R4Q7 |
-- | Bond | 986369.30 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 986257.32 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 985527.78 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 985169.33 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.02 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 984482.98 |
1,025,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 984293.10 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 983462.55 |
1,100,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 983109.42 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 982691.88 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.02 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 982512.17 |
1,000,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 982101.90 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 981824.42 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.02 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 981442.46 |
975,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 979876.50 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 979775.66 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.02 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 979706.93 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.02 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 978443.53 |
1,300,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 978188.00 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.02 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 978142.77 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 977205.81 |
1,060,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 976579.40 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 975730.77 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 975349.72 |
925,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 973142.34 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.02 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 972366.50 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 972151.97 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 971600.67 |
975,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 969574.80 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 969000.21 |
1,030,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
5.500 | Bond | 968122.61 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.02 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 966589.60 |
1,000,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 965496.10 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.02 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 964212.00 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.02 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 964000.00 |
4,820,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 963884.28 |
975,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 963397.50 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 962910.30 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 962540.00 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 962532.40 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 961858.17 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 960907.30 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2061 |
BBG0204VQ6M8 |
5.625 | Bond | 959893.30 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 959494.73 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 958618.60 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.02 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 958125.27 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 957728.30 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 956376.27 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 955995.33 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 954978.80 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 954939.42 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 954620.42 |
993,826 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 953240.85 |
1,500,000 |
-- |
| Maine Health & Higher Educational Facil | 0.02 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 952774.10 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 952186.90 |
1,000,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 951487.27 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2056 |
BBG0204VQ6L9 |
5.500 | Bond | 951306.07 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2056 |
BBG020JFH9W0 |
6.125 | Bond | 949684.41 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 947067.07 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 945571.20 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 945249.93 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 943258.27 |
1,000,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 942653.70 |
900,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 942612.10 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 942243.40 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 941403.07 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 940824.85 |
1,279,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 940083.10 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 939903.95 |
875,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 938513.00 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 937700.06 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 932110.60 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 931362.62 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 930896.67 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 929655.31 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 927641.50 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 926774.72 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 925121.23 |
1,050,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 922816.50 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 922295.00 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 922258.01 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 919212.24 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 916255.10 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 916080.83 |
910,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 914730.60 |
910,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 914400.98 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 913607.42 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 913428.60 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 912091.77 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 910798.70 |
1,050,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 908936.13 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 908359.10 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 907554.10 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 905303.70 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 904088.80 |
800,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 901665.67 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 900973.83 |
1,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 895479.83 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 893440.40 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 889689.30 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 889675.54 |
885,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 888951.67 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 886978.40 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 885831.50 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 884637.77 |
1,000,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 884411.07 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 881830.87 |
870,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 881783.86 |
830,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 881440.91 |
10,515,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 880598.20 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 877141.90 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 875388.17 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 873674.30 |
1,000,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 871236.06 |
850,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 870071.30 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 865105.12 |
850,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 865050.80 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 864732.20 |
1,000,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 864389.70 |
1,000,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 861111.34 |
835,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 860955.10 |
850,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 859695.30 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 857038.00 |
1,000,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 848970.64 |
800,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 846520.76 |
845,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 846268.83 |
750,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 844562.93 |
1,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 842498.07 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 842023.01 |
880,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 840976.31 |
1,635,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 839833.75 |
810,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 833250.00 |
1,100,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 832116.57 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 829965.22 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 828774.97 |
750,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 824934.20 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 822500.00 |
1,000,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 822103.00 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 819218.32 |
800,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 818939.14 |
815,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 815047.21 |
1,150,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 813177.90 |
750,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2051 |
BBG013WTKXF2 |
4.000 | Bond | 812535.20 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 811975.57 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 810644.60 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 809631.21 |
775,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 809453.90 |
1,000,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 807750.69 |
838,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 807414.43 |
1,000,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 805743.93 |
790,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 804895.58 |
750,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 802773.45 |
750,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 801165.82 |
810,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 800933.32 |
850,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 799287.80 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 798822.60 |
750,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 797257.67 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 794768.10 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 794631.63 |
1,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 786315.24 |
705,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 780977.83 |
750,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 778502.25 |
750,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
5.000 | Bond | 776759.51 |
750,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 776400.00 |
6,470,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 775610.15 |
700,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 774056.00 |
750,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 772703.15 |
760,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 771565.25 |
750,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 770468.81 |
765,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2046 |
BBG01ZWC4GM5 |
6.125 | Bond | 769684.64 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 769610.50 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 767313.75 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 765270.68 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 765075.00 |
1,010,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 763812.08 |
1,060,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 763723.04 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 758855.18 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 753484.02 |
985,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2056 |
BBG01ZWC4GP2 |
6.250 | Bond | 751552.40 |
750,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 750044.13 |
735,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 748430.78 |
680,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 747811.34 |
735,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 746704.72 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 744145.20 |
1,000,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 743948.10 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 743297.40 |
720,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 741056.58 |
725,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 737463.74 |
720,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 732211.50 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 731744.95 |
716,828 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 731448.43 |
750,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 730372.82 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 729532.42 |
720,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 727701.38 |
700,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 726816.72 |
700,000 |
-- |
| Cumberland County Municipal Authority | 0.02 |
01/01/2039 |
BBG00QKQC561 |
5.000 | Bond | 724683.32 |
715,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 724012.28 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 721345.57 |
713,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 717928.68 |
670,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 717803.86 |
700,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 717730.38 |
750,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 714990.44 |
760,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 713470.50 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 712502.04 |
700,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 706713.68 |
800,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 706287.57 |
800,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 702924.08 |
750,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 701430.53 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 700000.00 |
2,000,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 699770.14 |
645,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 692921.40 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 691035.39 |
915,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 690534.62 |
912,099 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 689414.64 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 685360.37 |
750,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 685243.90 |
690,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 684690.51 |
750,000 |
-- |
| Illinois Finance Authority | 0.02 |
03/01/2055 |
BBG021CG2M78 |
6.500 | Bond | 682987.99 |
770,081 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 679711.53 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 675716.12 |
690,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 668520.30 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 661902.25 |
650,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 659025.00 |
870,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 654957.64 |
650,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 654823.40 |
655,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 654651.64 |
625,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 654227.50 |
620,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 653703.45 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 646043.40 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 644524.43 |
640,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 642928.50 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 636155.04 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 635666.11 |
600,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 628986.06 |
600,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 625651.38 |
600,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 624165.58 |
690,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.02 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 613933.01 |
785,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 611851.07 |
860,000 |
-- |
| Fountain Urban Renewal Authority | 0.02 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 611748.53 |
605,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.02 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 602942.28 |
610,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 602169.62 |
565,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 600638.72 |
600,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 600383.23 |
1,000,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 596909.20 |
590,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 595529.06 |
615,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 592849.91 |
590,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 589214.78 |
750,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 585971.60 |
570,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 584146.18 |
575,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 579548.72 |
864,847 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 574360.80 |
580,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 572990.05 |
615,000 |
-- |
| Bl Train Holdings West Llc | 0.01 |
-- |
BBG01YTXCDT7 |
-- | Stock | 568470.00 |
324,840 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 567333.69 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 567333.69 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 565639.79 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 564894.71 |
580,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 563125.39 |
565,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 562376.60 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 561337.56 |
590,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 560389.85 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 559570.72 |
645,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 557663.10 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 556235.98 |
545,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 555951.00 |
600,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 554487.10 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 553615.62 |
760,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 552577.13 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 552361.55 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 550304.55 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 549871.39 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 545891.87 |
540,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 545687.06 |
500,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 544881.89 |
565,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 542809.60 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 541800.73 |
820,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 537874.70 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 537792.13 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 537255.10 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 535665.25 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 535026.95 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 535004.78 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 533019.67 |
550,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 532558.17 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 530872.05 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 528104.38 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 526872.05 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
10/01/2029 |
BBG02066M324 |
5.000 | Bond | 526401.52 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 524644.80 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 523818.40 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 523755.35 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 523723.02 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 523675.20 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 522044.80 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 521924.07 |
585,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 521513.95 |
575,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 520952.68 |
500,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 520757.78 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 520593.84 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.01 |
07/01/2029 |
BBG020LPCVF0 |
5.000 | Bond | 520239.02 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 520161.09 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 519881.07 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 519326.61 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 519001.50 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 518818.21 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 518055.97 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 517616.68 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 517547.80 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 517389.42 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 517258.18 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 517086.84 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 516976.00 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 516525.85 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 516355.05 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 516325.17 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
06/01/2055 |
BBG01Z2SXZP6 |
6.750 | Bond | 516299.00 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 515806.95 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 515241.58 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 515053.72 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 514899.65 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 514868.71 |
505,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 514374.33 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 513806.12 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 513710.00 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 513252.40 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 513204.77 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 513117.02 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 512734.90 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 512542.92 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
6.100 | Bond | 512410.59 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 512300.83 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 511690.40 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 511481.98 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 511445.76 |
480,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 511047.42 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 510877.79 |
515,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 510838.38 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 510734.75 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 510355.11 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 510249.82 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 510124.73 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 510103.85 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 510099.08 |
500,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2045 |
BBG01ZKPKCN9 |
6.000 | Bond | 509910.25 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 509647.58 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 509473.20 |
500,000 |
-- |
| Westchester County Local Development Co | 0.01 |
12/01/2045 |
BBG020HFVM48 |
6.000 | Bond | 509095.77 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 509070.48 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 508988.68 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 508794.85 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 508644.63 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 508480.43 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 508469.38 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 507721.65 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 507683.30 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/01/2048 |
BBG020MH99S6 |
5.250 | Bond | 507531.25 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 507267.35 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 507190.43 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 506757.30 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 506745.70 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 506731.86 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 506659.96 |
510,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 506656.45 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 506347.08 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 506237.30 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 505979.70 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 505839.95 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 505668.98 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 505664.50 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 505643.25 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
11/01/2055 |
BBG0202B1NX2 |
7.000 | Bond | 505568.14 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 505302.03 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 505221.85 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 505160.91 |
530,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 504705.72 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 504348.33 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 504225.36 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 503776.48 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 503238.64 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 502873.13 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 502828.63 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 502700.12 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 502607.20 |
1,905,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 502537.73 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 502514.38 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 501965.48 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 501843.93 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 501782.35 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 500521.98 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 499807.66 |
550,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 499602.43 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
6.125 | Bond | 499591.80 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 499452.98 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 499295.02 |
500,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.01 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 499257.38 |
478,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 499206.95 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 499051.27 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 499027.63 |
500,000 |
-- |
| Virgin Islands Hotel Development Financ | 0.01 |
02/01/2045 |
BBG01Z359V99 |
5.750 | Bond | 498585.28 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 498365.18 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 497858.18 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 497603.04 |
495,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 497375.95 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
6.000 | Bond | 496905.45 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 496680.85 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 496109.83 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2031 |
BBG01ZNNSXF6 |
4.500 | Bond | 496034.55 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
6.500 | Bond | 495867.06 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 494191.43 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 494186.76 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
12/01/2042 |
BBG02090HG76 |
4.750 | Bond | 494166.28 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 493461.51 |
490,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 492845.70 |
500,000 |
-- |
| Wyandotte County-Kansas City Unified Go | 0.01 |
03/01/2046 |
BBG02038F296 |
5.500 | Bond | 492393.09 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 492263.91 |
540,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 491931.83 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 491256.08 |
500,000 |
-- |
| City Of Anna Tx | 0.01 |
09/15/2056 |
BBG020LNK8X7 |
5.700 | Bond | 488647.02 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 488285.52 |
485,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 488211.46 |
475,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2045 |
BBG00Y1CTQT7 |
4.000 | Bond | 488142.36 |
530,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 487908.12 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 487514.42 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
12/01/2055 |
BBG0200TGRJ6 |
5.250 | Bond | 487347.93 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 486611.30 |
500,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 486579.71 |
475,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 485841.87 |
491,130 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 485592.80 |
700,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 485173.43 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 484761.60 |
500,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 480837.45 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 479178.60 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 477934.00 |
470,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 477833.13 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 477383.00 |
465,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 477076.23 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 473809.77 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 473676.30 |
750,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 472799.35 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 470415.73 |
515,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 469881.80 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 469184.11 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 469036.20 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 468309.53 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 467342.15 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 466548.18 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 465407.06 |
470,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 462766.90 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 461658.90 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 461234.22 |
460,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 460828.13 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 460597.08 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 458583.18 |
455,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 457680.69 |
450,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 456993.60 |
500,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 456718.95 |
500,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 455921.70 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 455100.02 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 454005.40 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 450709.93 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 450602.20 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 449583.95 |
500,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 448985.55 |
440,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 447803.89 |
445,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 447251.10 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 445959.96 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 445817.65 |
435,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 445707.45 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 444272.93 |
500,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 442308.70 |
425,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 441673.07 |
425,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 438396.00 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 436284.49 |
515,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 435543.09 |
500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 434687.50 |
535,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 433098.10 |
440,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 431246.04 |
416,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 430892.42 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 426693.64 |
500,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 426512.51 |
420,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 424794.43 |
565,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
06/30/2043 |
BBG01BYXQJ13 |
5.500 | Bond | 424384.20 |
400,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 422030.42 |
590,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 417419.29 |
440,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 416356.35 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 416273.48 |
410,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 415083.63 |
410,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 413406.03 |
405,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 413077.54 |
540,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 412122.57 |
520,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 410537.82 |
425,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 408041.42 |
385,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 407069.16 |
405,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 405884.37 |
400,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 405476.58 |
450,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 404871.12 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 404677.45 |
395,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 404366.85 |
500,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 401369.21 |
400,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 400011.61 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 399812.61 |
425,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 399229.00 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 396809.65 |
500,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 394633.05 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 393055.31 |
385,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 384173.70 |
395,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 380963.53 |
490,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 377317.09 |
365,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 377260.30 |
430,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 375159.95 |
360,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 372360.00 |
420,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 371962.73 |
360,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 370469.90 |
365,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 369492.40 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 369466.13 |
360,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 367008.56 |
375,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 366337.36 |
420,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 364800.00 |
3,040,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 363681.24 |
385,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 358091.31 |
400,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 353485.76 |
355,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 352789.24 |
390,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 351838.38 |
345,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 351611.26 |
350,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 350045.26 |
345,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 348535.26 |
425,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 347390.56 |
345,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 343930.30 |
339,687 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 343582.44 |
350,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 340052.67 |
320,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 337868.92 |
360,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 336511.07 |
350,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 335930.25 |
350,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 331289.98 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 327201.04 |
345,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 327001.05 |
325,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 325936.20 |
400,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 322933.71 |
400,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 321706.64 |
355,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 321354.48 |
375,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 321334.38 |
315,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 317302.77 |
310,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 314345.18 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 312849.81 |
309,944 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 310137.45 |
295,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 310045.34 |
395,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 305409.88 |
340,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 305028.40 |
410,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 304478.86 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 304335.25 |
293,659 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 301499.34 |
365,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 300833.21 |
300,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 291735.09 |
285,000 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 288970.20 |
300,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 288849.07 |
320,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
-- | Bond | 287917.42 |
370,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 285311.80 |
280,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 284136.76 |
300,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 282502.55 |
250,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 280762.05 |
290,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 280000.00 |
700,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 277382.41 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 274619.69 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 271927.78 |
310,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 266683.87 |
245,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 266181.52 |
250,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 266146.18 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 265071.38 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2028 |
BBG01Z2TJPM5 |
5.000 | Bond | 263570.67 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 261249.28 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 260948.05 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 260948.05 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 260948.05 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 260386.87 |
275,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 259365.48 |
245,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2027 |
BBG01Z2TJPL6 |
5.000 | Bond | 259049.25 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 258800.29 |
295,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 258333.73 |
250,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 258044.50 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
5.000 | Bond | 257619.40 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 257449.83 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 257142.63 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 256910.63 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 256877.14 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 256411.13 |
255,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 256151.30 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 255960.00 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 255847.80 |
294,094 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 255463.81 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 255386.55 |
250,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 255297.13 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 255235.05 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 254646.25 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 254484.45 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 254468.06 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 254403.08 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 254216.02 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG020W2PJP1 |
-- | Bond | 254109.85 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 254094.78 |
250,000 |
-- |
| New York State Environmental Facilities | 0.01 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 253935.42 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 253760.70 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 253307.42 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 253279.55 |
270,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 251382.45 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 251109.25 |
235,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 250983.81 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 250901.88 |
250,000 |
-- |
| High Star Ranch Infrastructure Financin | 0.01 |
12/01/2055 |
BBG020C3QL48 |
6.250 | Bond | 250223.65 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/01/2034 |
BBG020YN9CG6 |
6.500 | Bond | 250128.24 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 249917.25 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 249063.85 |
355,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 247627.45 |
275,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
5.750 | Bond | 246292.39 |
250,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 245504.01 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 244945.38 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 244084.06 |
250,000 |
-- |
| Pinery Community Development District | 0.01 |
05/01/2036 |
BBG01ZL1NDY4 |
4.500 | Bond | 243834.58 |
250,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2036 |
BBG01ZKPKCL1 |
4.375 | Bond | 240635.94 |
250,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 240243.85 |
245,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
10/01/2061 |
BBG0210RV9Y4 |
5.875 | Bond | 239902.02 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 237579.40 |
394,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 237312.89 |
235,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 236505.49 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
5.875 | Bond | 234215.67 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 233580.20 |
250,000 |
-- |
| County Of Mobile Al | 0.01 |
11/01/2050 |
BBG020V07Y46 |
5.000 | Bond | 233521.72 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 233081.06 |
230,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 232053.58 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 231949.03 |
340,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 231628.12 |
230,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 230993.45 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 229619.36 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 229384.61 |
230,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 226383.90 |
290,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 224854.01 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 224557.33 |
215,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 224436.80 |
250,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 222668.66 |
230,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 222409.10 |
220,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 216879.21 |
215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 215100.32 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 214968.07 |
250,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 210507.38 |
205,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 208166.58 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 207606.25 |
200,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 205910.46 |
200,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 204974.52 |
245,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 204853.49 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.01 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 204762.79 |
200,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 204429.40 |
200,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 203594.75 |
225,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 203109.47 |
200,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 202025.30 |
215,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 201806.77 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 198935.43 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 195290.67 |
210,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 193817.73 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 193160.10 |
190,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 187391.54 |
215,000 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 187115.61 |
295,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 179973.00 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 178282.84 |
175,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 178060.79 |
175,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 177892.57 |
180,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 175500.00 |
3,510,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 173645.70 |
185,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 169939.43 |
185,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 169816.43 |
165,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 168410.06 |
175,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 166434.15 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 161565.61 |
155,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 158310.19 |
160,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 158204.01 |
155,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 157918.67 |
150,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 155401.43 |
180,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 155365.72 |
195,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 152536.27 |
150,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 151398.59 |
150,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 150335.66 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 145261.15 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/15/2034 |
BBG020NPMX45 |
-- | Bond | 141177.78 |
250,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 139548.92 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 135874.97 |
150,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 131926.29 |
130,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 128571.90 |
135,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 128552.14 |
125,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 128297.88 |
250,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 127401.19 |
130,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 127356.02 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 127051.23 |
140,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 126646.65 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 126246.61 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 124493.14 |
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 | 117582.79 |
145,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 111544.38 |
110,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 108578.48 |
115,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 103611.95 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 102705.49 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101982.34 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 101144.62 |
100,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 101093.64 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 100976.84 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 100689.40 |
100,000 |
-- |
| Cherry Hill Community Development Autho | 0.00 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 100560.56 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 98914.52 |
115,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 98843.02 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 98726.48 |
250,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 97808.52 |
100,000 |
-- |
| Commonwealth Of Puerto Rico | 0.00 |
07/01/2046 |
BBG0161BZVM8 |
4.000 | Bond | 94553.67 |
109,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 92092.23 |
100,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 89250.00 |
1,785,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 88295.13 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 84747.43 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 84615.42 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 81631.67 |
90,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2027 |
BBG00JKZN7H9 |
5.000 | Bond | 80260.11 |
2,675,337 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 78032.34 |
90,000 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 75000.00 |
1,500,000 |
-- |
| 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 | 73988.48 |
75,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 71061.69 |
105,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 68692.09 |
165,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68225.07 |
65,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 68193.50 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 64663.89 |
115,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 61224.72 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 59650.92 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 56646.01 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50672.03 |
50,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 50000.00 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 45627.64 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35708.59 |
35,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 31192.41 |
260,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 29488.85 |
536,161 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 24627.04 |
77,374 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20264.03 |
20,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15286.61 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14795.57 |
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 | 6044.01 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5358.71 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5158.72 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 4896.84 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4643.41 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4017.87 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3823.10 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3801.98 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3700.43 |
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 | 398.87 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Kansas City Industrial Development Auth | 0.00 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 38.94 |
3,894,438 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| 2.07 |
-- |
-- |
-- | Cash Bal | 83121099.20 |
83,121,099 |
-- | |
| Other/Cash | -0.47 |
-- |
-- |
-- | Cash | -18833920.72 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.26 |
| Other/Cash | 0.74 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.51 |
| AA | 7.40 | |
| A | 11.90 | |
| BBB | 22.03 | |
| Non-Investment Grade | BB | 18.66 |
| B | 1.67 | |
| CCC | 0.84 | |
| CC | 0.05 | |
| Total Investment Grade | -- | 41.84 |
| Total Non-Investment Grade | -- | 21.22 |
| Not Rated | -- | 35.40 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
1.20 -
1 - 3
2.00 -
3 - 5
5.50 -
5 - 7
7.00 -
7 - 10
10.30 -
10 - 15
12.70 -
15 - 20
16.00 -
20 - 30
33.80 -
30 +
10.50
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
17.12 -
Tax
10.17 -
Hospitals
10.15 -
Health
9.07 -
Education
8.71 -
Local GO
7.15 -
Airport
6.12 -
Toll & Turnpike
5.18 -
Utilities - Other
4.07 -
Power
3.85 -
Tobacco
3.51 -
Leasing COPS & Appropriations
3.50 -
Multi-Family Housing
2.87 -
State GO
2.49 -
Transportation
1.85 -
Misc
1.66 -
Unassigned
1.03 -
Water & Sewer
0.87 -
Pollution Control
0.44 -
Refunded
0.19
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.2095 | -- | -- | -- | $ 0.21 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.1717 | -- | -- | -- | $ 0.17 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1859 | -- | -- | -- | $ 0.19 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.21 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.2084 | -- | -- | -- | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.2054 | -- | -- | -- | $ 0.21 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.2298 | -- | -- | -- | $ 0.23 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.2300 | -- | -- | -- | $ 0.23 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.2314 | -- | -- | -- | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.2316 | -- | -- | -- | $ 0.23 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.2412 | -- | -- | -- | $ 0.24 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.2394 | -- | -- | -- | $ 0.24 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2474 | -- | -- | -- | $ 0.25 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.2508 | -- | -- | -- | $ 0.25 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.2570 | -- | -- | -- | $ 0.26 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.2452 | -- | -- | -- | $ 0.25 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.2496 | -- | -- | -- | $ 0.25 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.2380 | -- | -- | -- | $ 0.24 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.2694 | -- | -- | -- | $ 0.27 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.2510 | -- | -- | -- | $ 0.25 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.2564 | -- | -- | -- | $ 0.26 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2218 | -- | -- | -- | $ 0.22 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2530 | -- | -- | -- | $ 0.25 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2584 | -- | -- | -- | $ 0.26 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2404 | -- | -- | -- | $ 0.24 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.2444 | -- | -- | -- | $ 0.24 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.3014 | -- | -- | -- | $ 0.30 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2782 | -- | -- | -- | $ 0.28 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2850 | -- | $ 0.1988 | -- | $ 0.48 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2680 | -- | -- | -- | $ 0.27 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2876 | -- | -- | -- | $ 0.29 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2726 | -- | -- | -- | $ 0.27 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.3034 | -- | -- | -- | $ 0.30 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.2964 | -- | -- | -- | $ 0.30 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.3052 | -- | -- | -- | $ 0.31 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2776 | -- | -- | -- | $ 0.28 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.2566 | -- | -- | -- | $ 0.26 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.2950 | -- | -- | -- | $ 0.29 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.2826 | -- | -- | -- | $ 0.28 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.2720 | -- | -- | -- | $ 0.27 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.2772 | -- | -- | -- | $ 0.28 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.2768 | -- | -- | -- | $ 0.28 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.2638 | -- | -- | -- | $ 0.26 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.2784 | -- | -- | -- | $ 0.28 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.2690 | -- | -- | -- | $ 0.27 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.3110 | -- | -- | -- | $ 0.31 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2610 | -- | -- | -- | $ 0.26 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.2630 | -- | -- | -- | $ 0.26 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2600 | -- | -- | -- | $ 0.26 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.2684 | -- | -- | -- | $ 0.27 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2880 | -- | -- | -- | $ 0.29 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2852 | -- | -- | -- | $ 0.29 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.3000 | -- | -- | -- | $ 0.30 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2860 | -- | -- | -- | $ 0.29 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.3600 | -- | -- | -- | $ 0.36 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2960 | -- | -- | -- | $ 0.30 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.2900 | $ 0.3640 | $ 0.0760 | -- | $ 0.73 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.3060 | -- | -- | -- | $ 0.31 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.2640 | -- | -- | -- | $ 0.26 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.2940 | -- | -- | -- | $ 0.29 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.2820 | -- | -- | -- | $ 0.28 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.3220 | -- | -- | -- | $ 0.32 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.2780 | -- | -- | -- | $ 0.28 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.3500 | -- | -- | -- | $ 0.35 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.