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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.08

    as of January 14, 2026
  • YTD RETURNS
    0.79%

    as of January 14, 2026
  • Total Net Assets
    $4.09B

    as of January 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.42%

About HYD

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

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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*


*Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2022"

Yields  as of  01/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.42%

Distribution Yield

4.23%

12 Month Yield

4.29%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.42% on 01/14/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.42 1.38 2.61 2.61 4.20 0.20 2.24 4.87
HYD (Share Price) 0.73 1.86 2.83 2.83 4.75 0.36 2.30 4.92
MHYXIndex Ticker 0.08 1.58 3.33 3.33 5.69 2.08 4.14 6.56
Performance Differential (NAV - Index) 0.34 -0.20 -0.72 -0.72 -1.49 -1.88 -1.90 -1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.01 3.93 2.19 0.82 3.89 0.42 2.23 4.87
HYD (Share Price) 0.30 4.38 2.08 0.95 3.86 0.48 2.30 4.90
MHYX (Index) 0.36 4.46 3.25 1.96 5.61 2.44 4.20 6.58
Performance Differential (NAV - Index) -0.35 -0.53 -1.06 -1.14 -1.72 -2.02 -1.97 -1.71

*Returns less than one year are not annualized.

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

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

Prices as of 01/14/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $51.08
$51.44 		1,018,272
1,554,601 		$0.05 / +0.09%
$0.15 / +0.28% 		+0.79%
+0.62% 		$0.35
0.69% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 01/13/2026

Download XLS Get holdings
Total Holdings: 1,847
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Buckeye Tobacco Settlement Financing Au 0.99
06/01/2055
BBG00RZF6D30
 5.000 Bond 40376809.64
48,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.75
07/01/2053
BBG00NBC3JB3
 4.750 Bond 30691043.47
32,216,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.73
07/01/2040
BBG00PWN21G6
 4.329 Bond 29959689.65
30,145,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.72
07/01/2058
BBG00NBC3JC2
 5.000 Bond 29477523.62
30,317,000
 --
New York Transportation Development Cor 0.67
07/01/2046
BBG00CX8JS70
 5.000 Bond 27463055.99
27,410,000
 --
Tobacco Settlement Financing Corp 0.65
06/01/2046
BBG00KHZ59F8
 5.000 Bond 26604870.04
27,060,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.65
07/01/2046
BBG00NBC3WT5
 -- Bond 26498826.95
76,423,000
 --
New York Transportation Development Cor 0.62
01/01/2050
BBG00CX8JS89
 5.250 Bond 25298768.49
25,245,000
 --
California Infrastructure & Economic De 0.52
01/01/2065
BBG01YRYKKY6
 12.000 Bond 21385216.67
27,725,000
 --
City Of Houston Tx Airport System Reven 0.50
07/15/2041
BBG0123NBK03
 4.000 Bond 20451746.70
21,780,000
 --
Kentucky Public Energy Authority 0.49
06/01/2055
BBG01S9HGSL8
 5.250 Bond 20230412.75
19,000,000
 --
Arkansas Development Finance Authority 0.49
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20200809.76
19,750,000
 --
Iowa Finance Authority 0.49
08/01/2042
BBG003904YQ6
 4.750 Bond 19923842.02
19,500,000
 --
California Municipal Finance Authority 0.48
07/15/2029
BBG00QQ81B55
 4.000 Bond 19534546.00
19,000,000
 --
Florida Development Finance Corp 0.47
07/01/2053
BBG01MN98783
 5.250 Bond 19401191.79
19,725,000
 --
Public Finance Authority 0.46
06/30/2060
BBG01WCRFN62
 5.750 Bond 19000959.97
18,325,000
 --
Chicago Board Of Education 0.46
12/01/2039
BBG008KSD851
 5.250 Bond 18885505.54
18,980,000
 --
California Municipal Finance Authority 0.44
12/31/2043
BBG00L33GKR2
 5.000 Bond 17888300.90
17,675,000
 --
County Of Jefferson Al Sewer Revenue 0.43
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17654222.42
16,785,000
 --
Arkansas Development Finance Authority 0.43
09/01/2049
BBG00P7WXF06
 4.500 Bond 17473887.36
17,520,000
 --
Metropolitan Pier & Exposition Authorit 0.42
06/15/2050
BBG00R0THJY9
 5.000 Bond 17362024.59
17,305,000
 --
California Statewide Communities Develo 0.42
12/01/2041
BBG00CSSW577
 5.000 Bond 17204038.43
17,050,000
 --
Florida Development Finance Corp 0.41
07/01/2044
BBG01MN98756
 5.000 Bond 16767795.58
17,025,000
 --
Mission Economic Development Corp 0.39
10/01/2031
BBG00MF3RDM6
 4.625 Bond 15884940.41
15,660,000
 --
Mobile County Industrial Development Au 0.38
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 15448177.07
16,500,000
 --
New York Transportation Development Cor 0.36
10/01/2045
BBG00X2V62B3
 4.375 Bond 14817001.62
15,500,000
 --
Public Finance Authority 0.36
06/30/2060
BBG01WCRFN71
 6.500 Bond 14575551.91
13,200,000
 --
Massachusetts Development Finance Agenc 0.35
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14332102.76
14,550,000
 --
New York Liberty Development Corp 0.35
11/15/2044
BBG007FJQPG5
 5.000 Bond 14217194.03
14,100,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.35
07/01/2051
BBG00NBC3WV2
 -- Bond 14149650.86
55,151,000
 --
Dallas Fort Worth International Airport 0.34
11/01/2046
BBG01X12BW07
 5.250 Bond 14103879.52
13,210,000
 --
California Statewide Communities Develo 0.34
12/01/2056
BBG00CSSW595
 5.250 Bond 13994812.83
13,900,000
 --
Chicago Board Of Education 0.34
12/01/2036
BBG00J87YHD5
 5.000 Bond 13960732.79
13,905,000
 --
City & County Of Denver Co 0.34
10/01/2032
BBG00HTQWK76
 5.000 Bond 13909710.80
13,695,000
 --
Commonwealth Of Puerto Rico 0.33
07/01/2033
BBG0161BZVG5
 4.000 Bond 13676384.14
13,570,000
 --
M-S-R Energy Authority 0.33
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13657097.19
11,000,000
 --
Commonwealth Of Puerto Rico 0.31
07/01/2033
BBG0161F3596
 -- Bond 12834318.99
17,587,776
 --
Commonwealth Of Puerto Rico 0.31
07/01/2035
BBG0161BZVH4
 4.000 Bond 12557351.32
12,537,848
 --
Chicago Board Of Education 0.31
12/01/2042
BBG00395QNT2
 5.000 Bond 12493710.14
12,755,000
 --
California Community Choice Financing A 0.30
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12271441.34
11,500,000
 --
Baldwin County Industrial Development A 0.30
06/01/2055
BBG01VF34CX0
 5.000 Bond 12109990.92
11,500,000
 --
California Statewide Communities Develo 0.29
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11785756.58
11,705,000
 --
Golden State Tobacco Securitization Cor 0.28
06/01/2066
BBG013YVFYB3
 -- Bond 11654977.80
111,000,000
 --
San Francisco City & County Airport Com 0.28
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11568138.83
10,755,000
 --
Chicago O'Hare International Airport 0.28
01/01/2048
BBG00MQLRCT9
 5.000 Bond 11551275.42
11,495,000
 --
New York Transportation Development Cor 0.28
07/01/2041
BBG00CX8JS52
 5.000 Bond 11469386.36
11,445,000
 --
California Community Choice Financing A 0.28
07/01/2053
BBG01CD97GC2
 5.000 Bond 11382848.25
10,580,000
 --
Maricopa County Industrial Development 0.28
10/15/2047
BBG0159L24J0
 4.000 Bond 11306611.28
13,070,000
 --
New York Transportation Development Cor 0.27
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11237976.33
10,000,000
 --
Commonwealth Of Puerto Rico 0.27
07/01/2031
BBG0161BZVF6
 5.750 Bond 11123725.91
10,054,840
 --
New York Transportation Development Cor 0.27
06/30/2054
BBG01NCKH9K0
 5.500 Bond 11091352.84
10,895,000
 --
Oklahoma Development Finance Authority 0.27
08/15/2048
BBG00K889GN9
 5.250 Bond 11052874.80
11,000,000
 --
Chicago Board Of Education 0.26
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10682673.22
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.26
12/15/2050
BBG003383H38
 -- Bond 10530991.66
35,755,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.26
07/01/2040
BBG00NBC3J96
 4.550 Bond 10443636.63
10,414,000
 --
Ohio Air Quality Development Authority 0.25
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10191058.29
11,000,000
 --
New York Transportation Development Cor 0.25
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10138894.81
9,900,000
 --
New York Liberty Development Corp 0.25
11/15/2040
BBG007FJQX69
 5.375 Bond 10089614.33
10,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.25
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10037471.44
10,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.24
07/01/2030
BBG00YGND2V4
 5.000 Bond 10001769.52
9,500,000
 --
Tobacco Settlement Financing Corp 0.24
06/01/2046
BBG00KHZ57P1
 5.000 Bond 9988329.90
10,020,000
 --
California Community Choice Financing A 0.24
10/01/2056
BBG01XP316K5
 5.000 Bond 9981596.60
9,000,000
 --
County Of Cuyahoga Oh 0.24
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9945580.00
10,000,000
 --
California Municipal Finance Authority 0.24
12/31/2047
BBG00L33GKS1
 5.000 Bond 9844712.14
9,810,000
 --
Brooklyn Arena Local Development Corp 0.24
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9774827.06
9,515,000
 --
Children's Trust Fund 0.24
05/15/2057
BBG001173B75
 -- Bond 9636340.00
200,000,000
 --
New York Transportation Development Cor 0.23
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9534047.70
9,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.23
07/01/2058
BBG00PWN21K1
 4.784 Bond 9520184.44
10,000,000
 --
Louisiana Public Facilities Authority 0.23
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9476119.59
9,000,000
 --
Berks County Municipal Authority/The 0.23
06/30/2039
BBG01PV73K05
 5.000 Bond 9304525.60
10,064,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.23
10/01/2034
BBG01NT41CV6
 5.000 Bond 9219697.96
8,000,000
 --
California Community Choice Financing A 0.22
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9143008.12
8,470,000
 --
Public Finance Authority 0.22
07/01/2042
BBG003BL4651
 5.000 Bond 9020792.20
9,000,000
 --
County Of Lucas Oh 0.22
11/15/2048
BBG00M92J337
 5.250 Bond 8982344.70
9,000,000
 --
Chicago Board Of Education 0.22
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8882348.51
8,805,000
 --
Commonwealth Of Puerto Rico 0.22
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8831125.40
9,000,000
 --
Pennsylvania Economic Development Finan 0.22
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8817538.39
8,780,000
 --
Hoover Industrial Development Board 0.21
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8761048.60
8,540,000
 --
New York Transportation Development Cor 0.21
12/01/2029
BBG016DMXNC2
 5.000 Bond 8630251.28
8,000,000
 --
Tennergy Corp/Tn 0.21
10/01/2053
BBG01BN5VZN0
 5.500 Bond 8505816.80
7,875,000
 --
Texas Private Activity Bond Surface Tra 0.20
06/30/2058
BBG00PVP06P3
 5.000 Bond 8298877.95
8,455,000
 --
Mobile County Industrial Development Au 0.20
06/01/2054
BBG01N8L8KD6
 5.000 Bond 8262221.03
8,490,000
 --
Development Authority Of Burke County/T 0.20
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8219259.98
8,525,000
 --
Salt Verde Financial Corp 0.19
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7824437.45
7,105,000
 --
Commonwealth Of Puerto Rico 0.19
07/01/2041
BBG0161BZVK0
 4.000 Bond 7731367.08
8,260,000
 --
California Health Facilities Financing 0.19
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7706733.67
7,230,000
 --
Greater Orlando Aviation Authority 0.19
11/01/2037
BBG01YC2THC4
 5.500 Bond 7646961.84
7,000,000
 --
Oklahoma Development Finance Authority 0.18
08/15/2052
BBG00K889GP7
 5.500 Bond 7463659.43
7,295,000
 --
Oklahoma Development Finance Authority 0.18
08/15/2057
BBG00K889GQ6
 5.500 Bond 7424598.68
7,290,000
 --
Florida Development Finance Corp 0.18
07/01/2047
BBG01MN98765
 5.250 Bond 7417475.59
7,535,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7410959.03
7,000,000
 --
Virginia Beach Development Authority 0.18
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7351791.05
6,560,000
 --
Illinois Finance Authority 0.18
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7349846.68
7,250,000
 --
Colorado Health Facilities Authority 0.18
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7344292.04
7,000,000
 --
New York Transportation Development Cor 0.18
10/01/2040
BBG00X2V6296
 5.000 Bond 7232889.60
7,000,000
 --
Chicago Board Of Education 0.18
12/01/2046
BBG00J87YHF3
 5.000 Bond 7226255.40
7,710,000
 --
Black Belt Energy Gas District 0.18
12/01/2052
BBG01586LWS1
 4.000 Bond 7203621.51
7,000,000
 --
California Housing Finance Agency 0.18
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7190973.39
6,977,421
 --
Colorado State University Research Foun 0.17
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7141108.81
7,180,000
 --
Tuscaloosa County Industrial Developmen 0.17
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7109502.87
7,000,000
 --
New York Transportation Development Cor 0.17
10/01/2035
BBG00X2V6287
 5.000 Bond 7066791.70
6,650,000
 --
Chicago Board Of Education 0.17
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7063961.97
6,990,000
 --
Capital Trust Agency Inc 0.17
07/01/2056
BBG0100S2N67
 5.000 Bond 7054851.50
8,200,000
 --
New York Transportation Development Cor 0.17
12/01/2031
BBG016DMXNG8
 5.000 Bond 7039305.20
6,355,000
 --
Parish Of St James La 0.17
07/01/2040
BBG00S4W1SN5
 6.350 Bond 7011293.63
6,355,000
 --
Michigan State Hospital Finance Authori 0.17
08/15/2055
BBG01TP00QQ1
 5.000 Bond 7003788.80
6,000,000
 --
Polk County Industrial Development Auth 0.17
06/15/2055
BBG01YYSPP39
 6.000 Bond 6989066.70
7,000,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2042
BBG00835HKK2
 5.000 Bond 6967593.09
6,945,000
 --
Pennsylvania Economic Development Finan 0.17
08/01/2039
BBG00PZGBBN8
 3.250 Bond 6962648.38
8,595,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 6927476.59
7,315,000
 --
Fulton County Residential Care Faciliti 0.17
04/01/2047
BBG00QNKJJB8
 5.000 Bond 6910127.80
7,040,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 6905208.42
7,500,000
 --
New York Transportation Development Cor 0.17
12/01/2032
BBG016DMXNH7
 5.000 Bond 6794447.49
6,080,000
 --
New York Transportation Development Cor 0.17
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6764790.78
6,475,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6646419.03
7,000,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6621226.27
6,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6575245.48
6,290,000
 --
Cscda Community Improvement Authority 0.16
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6565838.41
7,750,000
 --
Central Texas Regional Mobility Authori 0.16
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6532877.93
6,500,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6518236.48
6,525,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6494593.77
7,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.16
07/01/2040
BBG00R885RH1
 4.550 Bond 6450304.46
6,432,000
 --
California Statewide Communities Develo 0.16
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6382272.38
6,340,000
 --
New York State Dormitory Authority 0.16
07/15/2050
BBG018KY7KK0
 5.000 Bond 6382144.44
6,300,000
 --
New York Transportation Development Cor 0.16
12/01/2041
BBG016DMXP19
 5.000 Bond 6366679.87
6,000,000
 --
District Of Columbia Tobacco Settlement 0.16
06/15/2046
BBG00109JLW5
 -- Bond 6364377.25
27,500,000
 --
Pennsylvania Economic Development Finan 0.16
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6363972.22
6,030,000
 --
Chicago Board Of Education 0.16
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6362883.58
6,350,000
 --
Virginia Small Business Financing Autho 0.16
12/31/2047
BBG015N1Y957
 5.000 Bond 6339369.46
6,305,000
 --
New York Transportation Development Cor 0.15
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6307084.67
5,895,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2049
BBG00R1T4046
 4.000 Bond 6294933.79
7,000,000
 --
California Community Choice Financing A 0.15
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6260536.46
6,000,000
 --
Cscda Community Improvement Authority 0.15
03/01/2057
BBG012FDR5K6
 3.000 Bond 6252775.79
9,000,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6239802.53
6,000,000
 --
New York Counties Tobacco Trust Iv 0.15
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6196803.92
7,335,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6189457.93
5,900,000
 --
Build Nyc Resource Corp 0.15
06/15/2051
BBG011WZPK38
 5.000 Bond 6137852.94
6,500,000
 --
Hillsborough County Industrial Developm 0.15
08/01/2045
BBG00XWZT128
 4.000 Bond 6046107.74
6,500,000
 --
City Of Houston Tx Airport System Reven 0.15
07/15/2038
BBG01QXZW154
 5.500 Bond 6037746.16
5,425,000
 --
Chicago Board Of Education 0.15
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6026317.27
6,000,000
 --
New York Transportation Development Cor 0.15
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6019520.27
6,000,000
 --
Montgomery County Toll Road Authority 0.15
09/15/2048
BBG00L1GGY04
 5.000 Bond 6014776.39
5,915,000
 --
St Louis County Industrial Development 0.15
09/01/2053
BBG00MHC2QV2
 5.250 Bond 5991928.00
6,000,000
 --
State Of Nevada Department Of Business 0.14
01/01/2065
BBG01YRYY253
 12.000 Bond 5837800.00
7,575,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2027
BBG00VP10XN3
 5.000 Bond 5830106.71
5,590,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5790913.20
8,360,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5726622.78
5,575,000
 --
Alameda Corridor Transportation Authori 0.14
10/01/2037
BBG00CW84RS6
 5.000 Bond 5681387.17
5,535,000
 --
New York Transportation Development Cor 0.14
08/01/2031
BBG011J0R4B5
 3.000 Bond 5577639.62
5,765,000
 --
Indiana Finance Authority 0.14
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5558512.67
5,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.14
07/01/2040
BBG00PWN21H5
 4.329 Bond 5555636.59
5,590,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2037
BBG0012DWQR4
 -- Bond 5532320.15
9,325,000
 --
Arizona Industrial Development Authorit 0.13
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5492235.13
5,481,547
 --
Washington State Housing Finance Commis 0.13
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5483079.26
6,000,000
 --
Greater Orlando Aviation Authority 0.13
11/01/2036
BBG01YC2TH98
 5.500 Bond 5478020.11
5,000,000
 --
New York Transportation Development Cor 0.13
12/01/2030
BBG016DMXND1
 5.000 Bond 5471444.05
5,000,000
 --
Central Plains Energy Project 0.13
09/01/2042
BBG00JG12X12
 5.000 Bond 5455700.05
5,000,000
 --
California Community Choice Financing A 0.13
02/01/2055
BBG01QN943T4
 5.000 Bond 5442348.89
5,000,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5407994.94
5,000,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5402609.33
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5399494.65
5,010,000
 --
Virginia Small Business Financing Autho 0.13
01/01/2033
BBG0154KJQ64
 5.000 Bond 5383580.68
4,945,000
 --
New York Transportation Development Cor 0.13
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5381726.19
5,230,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5371468.39
5,000,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2031
BBG01YLWZW83
 5.250 Bond 5370351.67
5,000,000
 --
Commonwealth Of Massachusetts 0.13
08/01/2054
BBG01PM0VW12
 5.000 Bond 5322088.39
5,000,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5300504.98
4,985,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5296494.35
5,520,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5222429.13
5,100,000
 --
Chicago O'Hare International Airport 0.13
01/01/2047
BBG00H0J3S87
 5.000 Bond 5221338.20
5,205,000
 --
North Carolina Turnpike Authority 0.13
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5179685.72
5,000,000
 --
Tennessee Energy Acquisition Corp 0.13
09/01/2026
BBG001077KT8
 5.625 Bond 5171002.00
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.13
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5160408.50
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2049
BBG01JYCZG18
 6.000 Bond 5126450.67
5,000,000
 --
Chicago Board Of Education 0.12
12/01/2050
BBG01X58TWD7
 5.750 Bond 5108264.22
5,000,000
 --
City Of Cleveland Oh 0.12
09/15/2027
BBG00114L8C3
 5.375 Bond 5097260.33
5,000,000
 --
Tsasc Inc/Ny 0.12
06/01/2045
BBG00FS23CB9
 5.000 Bond 5074337.01
5,600,000
 --
Tobacco Settlement Financing Corp/Va 0.12
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5065041.67
6,000,000
 --
State Of Illinois 0.12
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 5064539.00
4,865,000
 --
City & County Of Denver Co Airport Syst 0.12
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5056747.56
5,000,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5016813.28
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.12
07/01/2046
BBG00F80XSD5
 5.000 Bond 5015952.22
5,000,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4976060.83
4,650,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 4971327.22
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 4970615.97
4,950,000
 --
Southeast Energy Authority A Cooperativ 0.12
11/01/2035
BBG01QM9TX03
 5.000 Bond 4962466.47
4,615,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4951616.83
5,000,000
 --
Southeast Energy Authority A Cooperativ 0.12
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4799854.36
4,545,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG01YLWZW74
 5.250 Bond 4789804.65
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.12
03/01/2055
BBG01S56S8P3
 5.250 Bond 4763670.59
4,500,000
 --
California Municipal Finance Authority 0.12
05/15/2046
BBG0113JLS33
 4.000 Bond 4761620.83
5,000,000
 --
California Statewide Communities Develo 0.12
12/01/2046
BBG00CSSW586
 5.000 Bond 4758964.21
4,730,000
 --
New York Transportation Development Cor 0.12
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4753379.38
4,600,000
 --
Stamford Housing Authority 0.12
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4743489.70
4,500,000
 --
New Jersey Economic Development Authori 0.12
07/01/2033
BBG00HNKG184
 5.000 Bond 4742984.07
4,640,000
 --
New York State Dormitory Authority 0.11
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4668866.42
4,300,000
 --
Montgomery County Higher Education And 0.11
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4665430.55
5,150,000
 --
Build Nyc Resource Corp 0.11
09/01/2045
BBG00BW36V71
 5.500 Bond 4571027.64
4,500,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4563879.12
4,550,000
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4558247.94
5,000,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4527592.90
4,860,000
 --
Arkansas Development Finance Authority 0.11
09/01/2049
BBG00X03DKT0
 4.750 Bond 4525478.34
4,500,000
 --
Michigan Finance Authority 0.11
02/28/2057
BBG01M612927
 5.500 Bond 4523573.04
4,255,000
 --
Louisiana Public Facilities Authority 0.11
09/01/2054
BBG01P4VW781
 5.500 Bond 4499084.97
4,310,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2036
BBG01QXZW136
 5.500 Bond 4497799.20
4,000,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4435300.26
4,500,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2039
BBG01QXZW163
 5.500 Bond 4434033.60
4,000,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2034
BBG01QXZW118
 5.250 Bond 4432232.80
4,000,000
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4420201.20
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.11
10/01/2030
BBG01YBNR458
 5.000 Bond 4360072.48
4,000,000
 --
Public Finance Authority 0.11
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4353511.52
5,250,000
 --
City Of Los Angeles Department Of Airpo 0.11
05/15/2055
BBG01THX7Y11
 5.250 Bond 4350084.40
4,000,000
 --
Industrial Development Authority Of The 0.11
07/01/2045
BBG008FDR9T7
 5.000 Bond 4323595.21
4,435,000
 --
New York Counties Tobacco Trust Vi 0.10
06/01/2051
BBG00DS4Y683
 5.000 Bond 4267931.06
5,000,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4236950.60
5,000,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4226044.44
4,000,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4211681.37
4,420,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4202792.58
4,000,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4200819.33
4,305,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4170092.20
4,095,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4145108.50
3,835,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4129615.47
4,000,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4114063.64
5,350,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 5.250 Bond 4102097.39
3,955,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4098174.04
4,000,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4085486.27
4,000,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4073390.94
4,000,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4068080.09
4,000,000
 --
Cmfa Special Finance Agency Xii 0.10
02/01/2057
BBG0140B22X2
 3.250 Bond 4065210.35
5,500,000
 --
Illinois Finance Authority 0.10
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 4065154.64
4,125,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4063500.00
4,000,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4046627.07
4,000,000
 --
Prairie Center Metropolitan District No 0.10
12/15/2041
BBG00HY89W70
 5.000 Bond 4022642.26
4,000,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4021327.11
4,000,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4002774.05
4,500,000
 --
Powhatan County Economic Development Au 0.10
09/01/2060
BBG01YLVQ655
 6.125 Bond 4002610.98
4,000,000
 --
Louisville/Jefferson County Metropolita 0.10
05/15/2052
BBG01699TKK8
 5.000 Bond 3996832.13
4,000,000
 --
California Municipal Finance Authority 0.10
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3934960.59
3,800,000
 --
Territory Of Guam 0.10
01/01/2042
BBG010WRZK91
 4.000 Bond 3902427.43
4,000,000
 --
Golden State Tobacco Securitization Cor 0.10
06/01/2051
BBG01BXY6S05
 5.000 Bond 3891973.84
3,900,000
 --
Connecticut State Health & Educational 0.10
07/01/2064
BBG01TX98803
 5.000 Bond 3887840.40
3,500,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3868205.60
3,500,000
 --
West Virginia Economic Development Auth 0.09
01/01/2055
BBG01SXNDP55
 5.450 Bond 3865901.00
3,500,000
 --
Southeast Energy Authority A Cooperativ 0.09
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3855198.08
3,500,000
 --
California Community Housing Agency 0.09
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3849481.45
4,500,000
 --
Rhode Island Health And Educational Bui 0.09
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3827959.54
3,750,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2042
BBG011R5Q818
 4.000 Bond 3826285.98
3,960,000
 --
Iowa Finance Authority 0.09
05/15/2048
BBG00LNJV047
 5.000 Bond 3821870.93
4,000,000
 --
City Of Chicago Il 0.09
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3820012.17
4,000,000
 --
Alabama Special Care Facilities Financi 0.09
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3798417.61
3,900,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3795540.82
3,500,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 4.090 Bond 3780467.43
3,973,909
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3770354.96
3,750,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3767707.64
3,800,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3752203.96
4,225,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3750300.55
3,735,000
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3734896.20
3,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3733293.04
3,425,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3686791.96
4,000,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3686370.65
3,940,000
 --
Gainesville & Hall County Hospital Auth 0.09
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3672496.45
3,575,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3663410.62
3,640,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3638807.12
3,610,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3614033.57
3,530,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3577378.40
3,000,000
 --
California Statewide Communities Develo 0.09
12/01/2058
BBG00LNJR649
 5.500 Bond 3561380.98
3,500,000
 --
San Francisco City & County Airport Com 0.09
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3543415.21
3,190,000
 --
City Of Roseville Ca 0.09
09/01/2047
BBG00GTQ5483
 5.000 Bond 3532258.73
3,450,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.09
06/01/2035
BBG004NQ0454
 5.500 Bond 3527525.48
3,500,000
 --
Build Nyc Resource Corp 0.09
09/01/2059
BBG01R9Y4484
 5.000 Bond 3527074.54
3,800,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3500801.04
3,300,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2037
BBG0127QT604
 5.000 Bond 3497494.67
3,365,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3490885.45
3,250,000
 --
County Of Allen Oh Hospital Facilities 0.09
11/01/2033
BBG01TRLYM12
 5.000 Bond 3489984.53
3,000,000
 --
Cscda Community Improvement Authority 0.09
12/01/2056
BBG0119B52G5
 3.000 Bond 3489928.33
5,000,000
 --
Palm Beach County Health Facilities Aut 0.09
06/01/2055
BBG00X4R7F11
 5.000 Bond 3475465.22
3,730,000
 --
New Jersey Transportation Trust Fund Au 0.08
06/15/2039
BBG01Q418LL6
 5.250 Bond 3468361.80
3,000,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2048
BBG0154KJRN3
 4.000 Bond 3458554.40
3,925,000
 --
Connecticut State Health & Educational 0.08
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3441410.39
3,500,000
 --
New Hampshire Business Finance Authorit 0.08
12/01/2031
BBG01W2BT544
 -- Bond 3407425.00
5,000,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3398075.24
3,250,000
 --
San Francisco City & County Airport Com 0.08
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3394472.33
3,000,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3384042.53
3,175,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2035
BBG01QXZW127
 5.500 Bond 3383920.50
3,000,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3366951.09
3,310,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3357232.20
3,000,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3356578.63
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3353598.12
3,130,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3352792.79
3,325,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3352284.69
3,300,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3345680.57
3,500,000
 --
Dutchess County Local Development Corp 0.08
07/01/2051
BBG00YJKVZG1
 5.000 Bond 3343824.34
3,370,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3316829.56
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2033
BBG01QXZW109
 5.250 Bond 3314777.40
3,000,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3296019.97
3,205,000
 --
City Of Los Angeles Department Of Airpo 0.08
05/15/2051
BBG01THX6R08
 5.250 Bond 3291908.70
3,000,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3288399.50
3,000,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3270712.67
3,000,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3267404.92
3,245,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3255087.87
3,000,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3243253.23
3,150,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3231668.68
3,495,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3228520.37
3,000,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3224605.55
4,205,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3221255.52
3,170,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3219892.24
3,000,000
 --
California Community Choice Financing A 0.08
11/01/2055
BBG01QY08TD7
 5.000 Bond 3214718.34
3,000,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3208820.25
3,170,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3194909.20
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3176183.85
3,334,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3174452.37
3,000,000
 --
Territory Of Guam 0.08
12/01/2046
BBG00DK56162
 5.000 Bond 3162939.35
3,120,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3160252.70
3,000,000
 --
City Of Chicago Il 0.08
01/01/2033
BBG013YVN9V7
 5.000 Bond 3160178.53
3,000,000
 --
City Of Chicago Il 0.08
01/01/2034
BBG013YVN9W6
 5.000 Bond 3150358.33
3,000,000
 --
Washington State Housing Finance Commis 0.08
12/20/2035
BBG010L9TZP9
 3.500 Bond 3150191.50
3,212,118
 --
City Of Orlando Fl Tourist Development 0.08
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3149783.93
3,000,000
 --
Chicago O'Hare International Airport 0.08
01/01/2045
BBG019G12PF5
 5.250 Bond 3142883.90
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3140092.89
3,480,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2029
BBG0127QT5W1
 5.000 Bond 3129668.53
3,000,000
 --
Maine Health & Higher Educational Facil 0.08
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3129229.92
3,345,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3128991.63
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3126878.33
2,965,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3113219.60
3,000,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3087968.33
3,000,000
 --
Ohio State University/The 0.08
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3087915.26
3,790,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2055
BBG01V9XTR34
 5.000 Bond 3079817.83
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.08
09/01/2041
BBG00DSY3324
 5.000 Bond 3078582.33
3,000,000
 --
Stamford Housing Authority 0.08
10/01/2030
BBG01SVCM298
 4.250 Bond 3075544.43
3,000,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3074382.43
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.07
07/01/2044
BBG00QSFLV88
 5.000 Bond 3063038.96
2,990,000
 --
Tempe Industrial Development Authority 0.07
12/01/2060
BBG01XV79P83
 5.625 Bond 3047910.60
3,000,000
 --
New York Transportation Development Cor 0.07
06/30/2060
BBG01NCKH9N7
 5.500 Bond 3044835.57
3,000,000
 --
Washington State Housing Finance Commis 0.07
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3041790.72
3,000,000
 --
Industrial Development Authority Of The 0.07
12/01/2057
BBG014KFTKG1
 4.150 Bond 3033415.11
5,000,000
 --
Washington State Housing Finance Commis 0.07
07/01/2055
BBG01V2FB813
 5.250 Bond 3030622.70
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2045
BBG01Y67DV54
 5.500 Bond 3029834.10
3,000,000
 --
Illinois Finance Authority 0.07
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3024991.90
3,000,000
 --
County Of Cuyahoga Oh 0.07
02/15/2057
BBG00GNWW3R7
 5.500 Bond 3020464.10
3,000,000
 --
Florida Development Finance Corp 0.07
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3019138.04
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.07
06/15/2027
BBG006XJ9598
 5.000 Bond 3019007.00
3,000,000
 --
California Pollution Control Financing 0.07
07/01/2037
BBG003Q8CS75
 5.000 Bond 3016577.53
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.07
07/01/2047
BBG00JG07RM9
 5.000 Bond 3011661.13
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3010673.37
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2045
BBG01VS62NR4
 6.000 Bond 3010209.40
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2055
BBG01VS62NS3
 6.250 Bond 3008203.07
3,000,000
 --
New York Transportation Development Cor 0.07
07/01/2034
BBG00CX8JS07
 5.000 Bond 3008074.93
3,000,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 3004262.31
3,500,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 2987817.73
2,940,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2987708.18
2,900,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 2969059.33
3,000,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2962843.30
3,000,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2951473.20
3,000,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2944972.24
2,960,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2939399.33
2,880,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2935448.22
2,500,000
 --
Virginia Small Business Financing Autho 0.07
12/31/2052
--
5.000 Bond 2902423.33
3,000,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2900450.23
3,000,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2891116.94
2,775,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2882186.83
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2880638.23
3,000,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2879426.83
3,000,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2872867.55
2,750,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2866199.30
2,860,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2861970.61
2,500,000
 --
Dallas Fort Worth International Airport 0.07
11/01/2050
BBG01X5Y6394
 5.000 Bond 2861515.82
2,575,000
 --
City Of Henderson Ky 0.07
01/01/2052
BBG016C7J5L1
 4.700 Bond 2842629.84
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2841062.43
3,000,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2823179.07
4,000,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2816724.94
2,500,000
 --
Washington State Convention Center Publ 0.07
07/01/2031
BBG00ZVVWL34
 4.000 Bond 2807199.61
2,700,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2805217.52
2,800,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2800302.93
2,740,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2799181.46
4,000,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2793335.78
2,500,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2790806.21
2,750,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2772490.45
2,750,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2754379.69
2,705,000
 --
Pennsylvania Economic Development Finan 0.07
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2738952.77
2,500,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2733036.89
2,570,000
 --
Port Authority Of New York & New Jersey 0.07
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2709613.14
2,500,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.07
08/01/2047
BBG00JDT3W06
 5.000 Bond 2706356.13
2,680,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2698414.06
2,655,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2695308.03
3,000,000
 --
Tobacco Settlement Financing Corp 0.07
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2693197.93
2,675,000
 --
County Of Ward Nd 0.07
06/01/2048
BBG00JHT1C71
 5.000 Bond 2691513.63
3,000,000
 --
Maryland Economic Development Corp 0.07
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2687627.11
3,250,000
 --
Main Street Energy Inc 0.07
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2683239.89
2,500,000
 --
State Of Connecticut 0.07
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2680100.80
2,250,000
 --
Town Of Hamden Ct 0.07
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2677572.13
3,000,000
 --
Black Belt Energy Gas District 0.07
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2677282.14
2,500,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2673776.30
2,740,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2670336.01
2,650,000
 --
Chicago Board Of Education 0.06
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2642731.92
2,600,000
 --
City Of Hartford Ct 0.06
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2641980.83
2,250,000
 --
City Of Houston Tx Airport System Reven 0.06
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2636491.00
2,500,000
 --
Kentucky Public Energy Authority 0.06
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2634220.11
2,500,000
 --
Cmfa Special Finance Agency 0.06
08/01/2056
BBG013GG4R78
 4.000 Bond 2620063.22
2,975,000
 --
New Hampshire Business Finance Authorit 0.06
07/01/2046
BBG00PVW6K17
 5.625 Bond 2612966.72
2,600,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2595104.36
2,500,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2593447.57
2,710,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2584700.40
2,175,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2583276.11
2,500,000
 --
California Municipal Finance Authority 0.06
07/01/2049
BBG00LWY88L4
 5.000 Bond 2580503.31
2,815,000
 --
Columbus-Franklin County Finance Author 0.06
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2573272.00
3,800,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2567448.25
2,500,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2564509.33
2,500,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2558637.97
2,545,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2546800.15
2,550,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2544192.21
2,600,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2541982.86
3,000,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2538964.53
2,340,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2536498.23
2,430,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2534754.36
2,500,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2533786.17
3,000,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 3.200 Bond 2509159.19
2,500,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2483108.58
2,000,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2479839.47
3,000,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2470802.80
2,630,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2457656.47
2,000,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2452065.53
2,500,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2448138.24
2,375,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2437524.75
2,400,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2437517.84
3,500,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2437340.66
3,000,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2436906.61
2,500,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2416224.19
2,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2407980.20
3,000,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2402989.04
2,345,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2392929.84
2,625,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2392496.42
2,500,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2387058.00
2,500,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2373925.88
2,250,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2365535.27
2,000,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2362600.39
2,500,000
 --
New York Transportation Development Cor 0.06
12/01/2042
BBG00YGN5R02
 4.000 Bond 2359449.09
2,400,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2358030.98
2,250,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2330720.80
2,290,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2328021.18
2,175,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2327475.47
2,400,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2320064.00
2,000,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2315861.35
2,000,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2309392.63
2,000,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2300032.15
2,260,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2297881.38
2,250,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2292526.95
2,000,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2291624.35
2,000,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2289895.69
2,200,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2286579.82
2,245,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2278465.62
2,000,000
 --
San Joaquin Valley Clean Energy Authori 0.06
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2272666.38
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2265740.20
2,000,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2260992.46
2,260,000
 --
Florida Development Finance Corp 0.06
07/01/2053
BBG01MN98792
 5.500 Bond 2256416.67
3,000,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2040
BBG01XP34TG7
 5.000 Bond 2254423.49
2,000,000
 --
California Community Choice Financing A 0.06
12/01/2035
BBG01YW42LX5
 5.000 Bond 2253115.42
2,000,000
 --
New Jersey Educational Facilities Autho 0.05
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2241351.29
2,000,000
 --
City Of Henderson Ky 0.05
01/01/2042
BBG016C7J5K2
 4.450 Bond 2239874.68
2,250,000
 --
Rhode Island Health And Educational Bui 0.05
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2236977.74
2,215,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2050
BBG014MYF9Z7
 3.000 Bond 2234519.10
3,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2209480.80
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2206679.97
3,000,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2206333.87
2,000,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2203836.70
2,390,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2203276.64
2,020,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2202656.62
2,000,000
 --
Tempe Industrial Development Authority 0.05
12/01/2055
BBG01XV79P74
 5.625 Bond 2201018.52
2,155,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2197066.64
2,000,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2195402.62
2,000,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2194697.54
2,905,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2193622.87
2,000,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2187958.32
2,255,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2182902.09
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2181537.80
2,000,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 2181315.95
2,205,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2180043.46
2,000,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2174052.96
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2173934.90
2,250,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2173647.20
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2172386.83
2,145,000
 --
Bucks County Industrial Development Aut 0.05
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2172235.39
2,500,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2170931.33
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2170284.67
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2168279.49
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2165355.49
2,000,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2164829.09
2,200,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2153460.02
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2148208.93
2,000,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2146756.33
2,000,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2146318.60
2,000,000
 --
New York Transportation Development Cor 0.05
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2143598.62
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2143031.57
2,125,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2138123.13
2,000,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2132587.57
2,100,000
 --
Maryland Economic Development Corp 0.05
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2123739.19
2,250,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2118145.28
2,000,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2114662.80
2,000,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2112767.17
1,905,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2112101.40
2,000,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2112007.40
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2111644.41
2,200,000
 --
Public Finance Authority 0.05
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2111100.68
2,000,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2108945.44
2,080,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2105425.09
2,120,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2105099.22
2,000,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2101337.53
2,000,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2100203.55
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2094468.25
2,420,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2093090.82
2,000,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2092029.82
2,000,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2091048.14
2,500,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2088487.38
2,495,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2088473.17
2,100,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2088098.82
2,000,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2087368.67
2,000,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2084548.61
2,315,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2077257.00
2,000,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2073180.02
2,000,000
 --
Public Finance Authority 0.05
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2072269.82
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2067164.56
2,000,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2065582.89
2,000,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2064146.47
2,010,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2061911.25
2,035,000
 --
Los Angeles Department Of Water & Power 0.05
07/01/2035
BBG01XP34T59
 5.000 Bond 2061825.06
1,750,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2060545.09
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2056104.27
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2053405.40
2,000,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2053397.06
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2052759.80
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2048482.83
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2046348.82
2,000,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2045336.88
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2044885.40
2,000,000
 --
Port Beaumont Navigation District 0.05
02/01/2039
BBG00NFRJYG1
 8.000 Bond 2043750.00
2,725,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2042561.37
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2039043.22
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2038616.14
1,960,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2036742.14
2,000,000
 --
Kansas City Industrial Development Auth 0.05
11/15/2046
BBG013V2J1T9
 5.000 Bond 2033712.12
5,351,874
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2032941.19
2,150,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2032523.16
2,000,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2028500.15
2,250,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 2028358.14
2,500,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2027535.11
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2026785.98
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2026684.11
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 5.250 Bond 2025160.53
2,000,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2024293.44
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2022525.66
1,950,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2018151.46
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2017458.67
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2016565.73
2,000,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 2016287.16
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2013971.51
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 2013543.62
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 2012080.53
1,835,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2011451.60
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 2011368.67
2,000,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2010613.63
2,115,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2009713.89
2,000,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2008847.94
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2008790.71
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2007969.71
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2007429.29
2,000,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2007326.07
2,000,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2006674.14
2,500,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 2005626.35
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2004228.69
2,000,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 2002739.09
2,000,000
 --
Commonwealth Financing Authority 0.05
06/01/2039
BBG00JVWHTY4
 4.000 Bond 1999915.78
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 1999903.40
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 1993447.42
2,500,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 1992522.47
2,000,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1982987.90
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1976232.29
2,255,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1975684.20
2,000,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1974428.29
2,000,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1972419.36
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1970302.46
2,000,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1969287.49
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 1969090.53
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1960134.34
1,930,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1958611.82
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1953715.20
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1953214.75
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1951349.20
1,805,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1950386.55
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1937299.53
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 1936650.02
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1936523.36
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1932222.60
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1925350.30
2,250,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1925269.08
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1924661.51
1,900,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1921719.67
1,950,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1919457.42
1,830,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1912266.51
1,990,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1907162.40
2,000,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1905319.43
1,900,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1905038.57
1,910,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1902049.40
2,000,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1901195.62
1,695,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1897226.32
1,880,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1879317.52
1,800,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1877292.86
1,750,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1877069.89
2,000,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1872981.53
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1868780.58
1,850,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1847028.74
1,800,000
 --
Adams & Arapahoe Joint School District 0.04
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1835305.08
1,500,000
 --
Public Finance Authority 0.04
07/01/2055
BBG01R50C8J2
 5.000 Bond 1830501.88
2,000,000
 --
New Hampshire Business Finance Authorit 0.04
11/01/2042
BBG00LVGLD74
 4.875 Bond 1830031.27
2,000,000
 --
Indiana Finance Authority 0.04
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1827483.94
2,000,000
 --
Port Of Seattle Industrial Development 0.04
04/01/2030
BBG003DKXCG4
 5.000 Bond 1826505.80
1,800,000
 --
M-S-R Energy Authority 0.04
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1816504.71
1,470,000
 --
City Of Crookston Mn 0.04
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1812728.04
3,000,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1803944.80
2,000,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1803302.74
1,750,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1798341.73
2,000,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1794676.00
2,000,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1793103.99
1,750,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1791802.04
1,750,000
 --
New York State Environmental Facilities 0.04
09/01/2050
BBG00S231HC7
 4.250 Bond 1788106.58
1,750,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1786362.78
1,750,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1785115.65
1,775,000
 --
County Of Frederick Md 0.04
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1779439.88
1,800,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1777125.28
1,730,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1770124.71
2,000,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 3.450 Bond 1756410.20
1,750,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1750397.52
1,675,000
 --
City Of Shreveport La Water & Sewer Rev 0.04
12/01/2039
BBG01Z1NK2V8
 5.000 Bond 1740402.08
1,540,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1737361.21
1,730,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1732163.69
1,720,000
 --
State Of Louisiana 0.04
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1730743.16
1,485,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1730128.06
1,755,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1718737.48
1,625,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1713781.30
1,500,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1712059.61
1,700,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1710592.43
1,920,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1704697.40
1,645,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1696312.27
1,650,000
 --
Florida Development Finance Corp 0.04
07/01/2041
BBG01MN98747
 5.000 Bond 1695634.72
2,255,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1690157.65
1,680,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1689989.29
2,000,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1689341.17
1,750,000
 --
Dallas Fort Worth International Airport 0.04
11/01/2031
BBG01X12BVG2
 5.000 Bond 1685540.67
1,500,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1677461.06
1,700,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1673601.28
2,000,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1670552.80
2,000,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1669890.42
2,000,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1667335.11
1,640,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1657846.41
1,640,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1653257.62
1,600,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1653176.51
2,000,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1651421.66
1,500,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1647053.40
1,500,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1645578.82
1,500,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1640625.16
1,634,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1638669.21
1,555,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1638422.69
2,500,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1632999.93
1,600,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1631931.28
1,630,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1621705.36
1,500,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1617697.00
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1616085.98
1,530,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1615189.00
1,750,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1612873.15
1,500,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1612105.40
1,585,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1610226.10
1,500,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1609873.04
2,000,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1608966.69
2,000,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 -- Bond 1607456.25
1,500,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1607289.97
1,500,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1606380.22
1,750,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1603393.76
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1595850.23
1,635,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1594038.60
15,500,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1592120.67
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1591483.60
1,700,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1590841.57
1,500,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1587736.42
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1587578.41
1,550,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1585486.12
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1581239.04
1,630,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1577845.95
1,545,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1568408.18
1,680,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1566461.60
1,500,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1562606.00
1,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1562563.75
1,550,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1562146.15
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1561694.88
1,470,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1558192.92
1,505,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1553393.20
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1549782.36
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1549363.17
1,500,000
 --
Dutchess County Local Development Corp 0.04
07/01/2040
BBG00YJKVZD4
 5.000 Bond 1543412.91
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1536362.12
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1532881.95
1,500,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1528537.22
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1528336.80
1,500,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1527669.48
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1525388.20
1,500,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1521220.92
1,875,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1518214.00
1,500,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1517701.78
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1517611.20
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1513100.77
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1512715.44
2,000,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1511897.10
1,485,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1509683.62
1,750,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1509129.37
1,502,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1508965.17
1,480,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1507856.20
1,500,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1507547.63
1,500,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1504736.66
1,475,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1501346.85
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1500278.04
1,485,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1498587.23
1,915,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1494097.80
13,000,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1492983.15
1,500,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1491188.93
1,475,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1486968.21
1,625,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1486952.67
1,500,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1486922.39
1,410,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1485485.05
1,500,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1476712.29
1,460,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1475006.93
1,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1471116.03
1,375,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1470977.93
2,000,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1461642.59
1,970,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1461235.87
1,765,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1459628.18
2,000,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1449780.40
1,430,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1449081.96
1,405,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1447305.33
1,470,000
 --
City Of Fontana Ca 0.04
09/01/2054
BBG01Q555730
 5.000 Bond 1444618.99
1,400,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1436560.82
1,500,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1435635.57
2,060,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1432952.35
1,250,000
 --
Board Of Governors Of Colorado State Un 0.04
03/01/2036
BBG01T8MRV64
 5.000 Bond 1431808.69
1,200,000
 --
Public Finance Authority 0.04
02/01/2035
BBG012C5L1D9
 4.000 Bond 1430319.18
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1429927.08
1,435,000
 --
Cscda Community Improvement Authority 0.03
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1426739.76
1,500,000
 --
Public Finance Authority 0.03
06/15/2065
BBG01T04CJD7
 5.250 Bond 1416678.00
1,500,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1416567.66
1,400,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1415675.62
1,300,000
 --
Alabama Special Care Facilities Financi 0.03
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1414081.17
1,400,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2055
BBG00XYJD423
 5.250 Bond 1411010.50
1,500,000
 --
Chicago Board Of Education 0.03
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1409371.33
1,285,000
 --
City Of Manhattan Ks 0.03
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1407965.97
1,400,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1402552.96
1,360,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1394506.16
1,975,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1388539.08
1,500,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1384894.52
1,500,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1381189.32
1,350,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1378945.70
1,500,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1377735.59
1,400,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1372971.82
1,500,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1371813.74
1,450,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1370847.05
1,500,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1362107.57
1,355,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1356412.90
1,500,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1356302.08
1,350,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1354370.06
1,250,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1349765.21
1,695,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1346344.88
1,315,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1342509.86
1,335,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1332416.94
1,250,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1322424.08
1,400,000
 --
New Hampshire Business Finance Authorit 0.03
01/20/2034
BBG00RFDXZ65
 4.125 Bond 1314402.92
1,280,066
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1313032.03
1,305,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1312192.64
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1307966.27
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2034
BBG00KY0P027
 5.000 Bond 1305149.39
1,250,000
 --
New Jersey Economic Development Authori 0.03
01/01/2035
BBG01V2F43H5
 6.375 Bond 1303137.21
1,250,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1301526.44
1,250,000
 --
Polk County Industrial Development Auth 0.03
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 1301400.00
4,820,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1300292.15
1,500,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1299081.50
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1297219.19
1,265,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1296401.28
1,550,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1296008.33
1,250,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1294068.81
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1285007.94
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1278815.38
1,250,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1275037.52
1,250,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1272457.48
1,700,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1270678.44
1,460,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1270327.70
1,200,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1268771.58
1,375,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1267346.60
1,240,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1266754.03
1,250,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1265988.72
1,240,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1261844.41
1,405,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1257892.86
1,250,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1257297.86
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1255822.80
1,250,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1254713.61
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1250660.28
4,750,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1249749.58
1,250,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1248901.91
1,250,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1248505.25
1,250,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1245388.96
1,210,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1243956.81
1,250,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1242399.50
5,000,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1240905.42
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1238310.24
2,000,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1238092.64
1,225,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1232848.41
1,195,000
 --
New York Transportation Development Cor 0.03
01/01/2036
BBG00KRMQZP4
 4.000 Bond 1228531.94
1,250,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1221021.69
1,250,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1218568.14
1,135,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1217986.86
1,210,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1203786.65
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1202667.19
1,195,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1198120.77
1,255,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1197199.58
1,150,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1192876.50
3,000,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1187740.28
1,000,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1184580.65
1,300,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1184012.28
1,180,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1183702.33
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1183590.21
1,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1182840.14
1,200,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1181983.16
1,160,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1181760.74
1,185,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1180303.21
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1180075.87
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1179916.58
1,000,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1176224.10
1,250,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1174854.70
1,480,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1173885.38
1,000,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1173836.68
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1169859.01
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1169745.76
1,140,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1167544.87
1,000,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1167236.52
1,140,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1164949.55
1,340,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1163704.35
1,100,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1162541.39
1,140,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1160732.29
1,125,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1160713.14
1,000,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1160410.69
1,000,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1158578.95
1,135,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1158175.52
1,200,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1158009.25
1,100,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1155953.37
1,150,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2033
BBG00139MSN3
 -- Bond 1152145.50
1,500,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1150565.80
1,100,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1150034.20
1,150,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1149674.84
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1149068.95
1,410,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1148404.19
1,240,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1146036.13
1,250,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1144854.29
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1143676.34
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1143033.85
1,200,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1137809.68
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1136025.61
1,000,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1135948.54
1,125,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1135863.74
1,000,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1135569.49
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1135017.01
1,120,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1134059.07
1,000,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1132920.21
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1126752.17
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1125655.45
1,000,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1125637.69
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1124526.68
1,100,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2040
BBG01Z1NK2W7
 5.000 Bond 1124400.92
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1123932.68
1,000,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1121435.79
1,270,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1120738.57
1,105,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1118713.02
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1113807.67
1,000,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1112550.94
1,110,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1111718.30
1,105,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1111425.74
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1109764.04
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1107604.70
1,100,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1105377.24
1,000,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1105104.12
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1103684.84
1,000,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1102154.84
1,100,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1100274.21
1,250,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1099845.93
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1098988.49
1,125,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1098972.19
1,400,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1097798.64
1,000,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1097773.41
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1096306.08
1,075,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1095212.72
1,035,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1093843.93
1,000,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1093106.31
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1090415.28
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1090335.69
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2051
BBG00DSVYFW6
 5.000 Bond 1089131.80
1,250,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1085653.86
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1084977.09
1,100,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1084092.86
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1083836.13
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1081058.03
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1080587.16
1,055,000
 --
California Pollution Control Financing 0.03
07/01/2038
BBG01F3ZL297
 5.000 Bond 1080236.94
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1079734.98
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1079478.17
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1079319.09
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1078875.60
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2042
BBG01YMD2FM1
 5.000 Bond 1078700.04
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1077974.45
1,055,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1076974.30
1,100,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1076444.55
1,035,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1076056.71
1,045,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1076031.87
1,000,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1075476.97
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1075429.22
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1075114.61
1,020,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1074677.03
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1074352.27
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1072716.29
1,000,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1071311.87
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1070530.51
1,085,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1070395.90
1,035,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1069533.11
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1067880.97
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1067412.50
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1067011.87
1,060,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1066958.33
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1065206.59
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1064655.17
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1063488.15
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1063068.45
1,105,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1061442.72
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1060942.80
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1060831.62
1,000,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1060815.03
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1059905.84
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1058881.20
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1057655.50
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1057017.19
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1056879.97
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1056116.58
1,020,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1055111.07
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1054196.97
1,000,000
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1053580.25
1,000,000
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1053522.01
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1053246.77
998,615
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1051563.21
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1050543.93
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1050061.08
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1050016.54
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1049224.04
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1049129.64
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1049056.31
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1048263.57
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1047732.04
1,250,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1047250.58
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1046855.47
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1046639.79
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1046033.57
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1045911.44
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1045259.40
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1043170.14
1,000,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1043047.41
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1041797.11
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1041459.64
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1040593.92
1,200,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1040178.09
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1039962.92
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1039533.06
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1039348.81
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1038756.36
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1038395.51
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1038218.77
1,000,000
 --
Public Finance Authority 0.03
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1037957.38
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1037895.24
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2059
BBG01P4VW790
 5.500 Bond 1037602.42
1,000,000
 --
Public Finance Authority 0.03
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1037339.97
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1037279.31
1,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1036975.63
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2061
BBG0108BCGV2
 4.000 Bond 1035707.30
1,300,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1035606.92
1,000,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1035557.51
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1034585.10
1,040,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1034395.19
1,000,000
 --
School District Of Philadelphia/The 0.03
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1034044.71
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1033756.32
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1033601.10
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1033535.26
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1033530.07
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1033157.43
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1032880.40
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1032455.67
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1032027.88
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1031972.18
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1031662.14
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1030830.89
1,000,000
 --
Build Nyc Resource Corp 0.03
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1030248.78
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1030160.21
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1030017.19
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1029909.71
1,000,000
 --
Public Finance Authority 0.03
12/15/2037
BBG01SCYRM29
 -- Bond 1029702.80
2,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1029669.39
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1029669.39
1,000,000
 --
Sulphur Springs Union School District 0.03
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1029054.41
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1027877.36
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1027658.38
1,025,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1027571.20
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1027417.68
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1026799.34
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1026619.78
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1026561.86
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1025721.11
1,000,000
 --
City Of Grand Forks Nd 0.03
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1025676.41
1,000,000
 --
California Municipal Finance Authority 0.03
12/31/2037
BBG00L33GKP4
 5.000 Bond 1025488.34
1,000,000
 --
California Municipal Finance Authority 0.03
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1024536.14
1,000,000
 --
County Of Palm Beach Fl 0.03
04/01/2039
BBG00PGM43M3
 5.000 Bond 1024320.64
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1024186.37
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.03
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1024148.31
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1023501.07
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.03
02/01/2039
BBG006SB0XP1
 5.125 Bond 1023398.42
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1023185.02
1,000,000
 --
Ohio Air Quality Development Authority 0.03
01/15/2038
BBG00J7S5X47
 4.250 Bond 1023162.30
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1022986.34
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1022532.34
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1022219.05
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1022006.69
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1021153.94
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1020945.46
1,000,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1020803.40
1,000,000
 --
Wise County Industrial Development Auth 0.02
10/01/2040
BBG01WL32JX8
 3.125 Bond 1019873.64
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2030
BBG00J87YDH0
 5.000 Bond 1019721.11
1,000,000
 --
County Of Prince George's Md 0.02
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1019687.07
1,000,000
 --
Perris Union High School District/Ca 0.02
09/01/2041
BBG00829R1Q0
 5.000 Bond 1019392.21
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1019147.26
1,035,000
 --
New York Transportation Development Cor 0.02
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1019115.59
1,000,000
 --
Public Finance Authority 0.02
11/15/2061
BBG01RPRYP90
 5.250 Bond 1018559.80
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2045
BBG01W2B3K30
 6.250 Bond 1017924.73
1,000,000
 --
Hospitals & Higher Education Facilities 0.02
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1017900.14
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2038
BBG00Q744591
 4.000 Bond 1017450.59
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1016752.30
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2055
BBG01WRD46H4
 5.750 Bond 1016532.07
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1016185.69
1,000,000
 --
River Islands Public Financing Authorit 0.02
09/01/2054
BBG01NGCL0S0
 5.000 Bond 1015584.41
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2050
BBG01THXLYR7
 5.250 Bond 1015345.07
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2054
BBG01XRTSS74
 6.250 Bond 1015059.29
1,000,000
 --
Verve Metropolitan District No 1 0.02
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1014779.43
1,025,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1014375.58
1,000,000
 --
Colorado State University Research Foun 0.02
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1014298.00
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1013992.83
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1013975.70
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2055
BBG01W2B3K49
 6.500 Bond 1013959.67
1,000,000
 --
Oregon State Facilities Authority 0.02
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1013472.14
1,000,000
 --
City Of Chicago Il 0.02
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1013449.14
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1013363.18
1,000,000
 --
Industrial Development Authority Of The 0.02
02/01/2034
BBG007QJNBR5
 5.125 Bond 1013299.02
1,000,000
 --
California Statewide Communities Develo 0.02
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1013003.38
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2045
BBG01XRTSS65
 6.000 Bond 1012555.13
1,000,000
 --
Rhode Island Health And Educational Bui 0.02
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1012419.43
1,000,000
 --
Northampton County Industrial Developme 0.02
11/01/2039
BBG00QVJ0185
 5.000 Bond 1012340.28
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1012253.07
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2032
BBG00JF6Y279
 4.000 Bond 1012233.06
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/01/2036
BBG01223BGB5
 4.000 Bond 1012200.09
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1011660.13
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1011649.07
1,000,000
 --
Illinois Finance Authority 0.02
11/01/2046
BBG01YZBR154
 5.125 Bond 1010823.52
1,000,000
 --
Public Finance Authority 0.02
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1010661.32
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2055
BBG01THXLYS6
 5.250 Bond 1010606.77
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1010510.58
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
06/15/2054
BBG01R77V6F2
 6.500 Bond 1010143.67
1,000,000
 --
California Public Finance Authority 0.02
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1009515.30
1,000,000
 --
Public Finance Authority 0.02
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1009366.81
1,000,000
 --
Public Finance Authority 0.02
11/01/2030
BBG00C6D83P6
 4.300 Bond 1009174.09
1,000,000
 --
City Of Lenexa Ks 0.02
05/15/2043
BBG00GGX94D2
 5.000 Bond 1008665.13
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1008213.04
1,000,000
 --
Tempe Industrial Development Authority 0.02
12/01/2031
BBG01XV79R34
 3.750 Bond 1007650.77
1,000,000
 --
City Of Baltimore Md 0.02
06/01/2051
BBG019C1YVL4
 5.000 Bond 1007632.21
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1007595.72
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1007431.24
1,000,000
 --
Base Village Metropolitan District No 2 0.02
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1007367.58
1,000,000
 --
Maricopa County Industrial Development 0.02
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1007201.63
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2035
BBG01P63DL27
 5.250 Bond 1006319.27
1,000,000
 --
Grand Rapids Economic Development Corp 0.02
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1005980.70
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.02
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1005879.76
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01YYT45K5
 5.875 Bond 1005433.18
1,000,000
 --
Dutchess County Local Development Corp 0.02
07/01/2045
BBG00YJKVZF2
 5.000 Bond 1004977.14
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1004832.57
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1004817.87
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1004119.67
1,000,000
 --
City Of Coralville Ia 0.02
06/01/2029
BBG00DR3NW45
 4.000 Bond 1003620.85
1,025,000
 --
California Municipal Finance Authority 0.02
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1003393.04
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2035
BBG007JT8564
 5.500 Bond 1003101.39
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2050
BBG01X5BF848
 5.125 Bond 1002991.39
1,000,000
 --
North Carolina Department Of Transporta 0.02
12/31/2037
BBG008MVSKK2
 5.000 Bond 1002888.94
1,000,000
 --
California Municipal Finance Authority 0.02
01/01/2060
BBG01RV6VC19
 5.500 Bond 1002140.89
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1002060.67
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 1001528.06
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 1001436.18
1,000,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 1000954.19
1,000,000
 --
Grapevine Wash Local District 0.02
12/01/2044
BBG01PR6YVG7
 5.250 Bond 999636.77
1,000,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 999134.69
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 998463.13
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 998284.74
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2045
BBG01YZBL5S6
 5.250 Bond 998210.10
1,000,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 996984.50
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 996963.90
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2057
BBG01C28HV05
 5.250 Bond 994462.27
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2043
BBG01N8BTHW1
 5.000 Bond 993699.77
1,000,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 993696.43
975,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 992939.80
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 992617.96
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 992039.95
975,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 990601.30
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 990239.37
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 990082.87
1,000,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 988930.51
1,000,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 987911.97
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 986969.51
1,100,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 986592.61
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 985922.23
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 4.217 Bond 982689.05
996,569
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 982666.22
975,000
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 982462.84
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 980607.06
1,000,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 977443.29
1,060,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 977408.39
1,000,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 976909.39
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 976420.72
925,000
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 974608.31
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 974530.81
1,000,000
 --
Bl Train Holdings West Llc 0.02
--
BBG01YTXCDT7
 -- Stock 974520.00
324,840
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 973703.54
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 973042.61
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 972728.67
1,000,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 972214.03
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
11/01/2039
BBG00QV3WJ31
 5.000 Bond 971888.93
950,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 970359.81
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 970317.74
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 969598.24
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 966621.27
1,000,000
 --
Public Finance Authority 0.02
10/01/2048
BBG00L9HHM09
 5.000 Bond 964880.54
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 964718.64
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 963992.14
1,030,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 963624.64
1,000,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 961675.83
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 960940.56
1,000,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 959672.46
1,000,000
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 959380.01
1,000,000
 --
California Health Facilities Financing 0.02
08/15/2047
BBG00GQCN5S2
 5.000 Bond 959320.23
1,000,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 959051.87
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 958538.20
1,000,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 957859.90
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 957751.14
1,000,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 953527.97
1,000,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 952265.73
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 951976.69
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 951899.82
10,515,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 950258.07
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 950088.75
1,500,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 948550.57
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 945726.77
1,000,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 945322.07
1,000,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 944607.87
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 943491.48
875,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 943140.81
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 940245.36
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 938001.94
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 937141.58
1,050,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 935280.81
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.02
07/01/2034
BBG01WHYPDF3
 5.000 Bond 933307.39
820,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 933294.70
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 932613.58
910,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 932516.61
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 931012.54
910,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 930720.00
900,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 929854.64
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 928586.47
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 928554.32
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 928188.04
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 927673.87
1,000,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 926891.94
1,000,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 926851.23
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 926527.51
1,000,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 923883.66
900,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 923255.83
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 922375.01
1,050,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 919469.20
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 918172.29
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 917793.74
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 916308.48
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 910544.52
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 908818.89
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 905978.55
885,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 905352.59
800,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 903362.70
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2035
BBG00BKL96M9
 5.000 Bond 902097.94
900,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 900013.31
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 898246.54
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 894355.07
1,279,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 894353.54
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 893809.64
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 891173.20
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 888986.24
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 887840.96
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 886193.77
830,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 884339.31
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 883586.77
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 883197.96
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 879998.37
850,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 877144.88
1,000,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 876370.91
1,000,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 875530.05
1,000,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 873208.03
750,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 873146.60
750,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 872069.44
870,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 871625.90
750,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 871287.66
1,000,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 870325.44
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 867804.94
1,000,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 865569.69
835,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 864241.90
850,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 864185.80
880,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 862543.83
850,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 858588.15
800,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 851619.35
845,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 848726.75
815,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 846361.49
1,000,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 841100.00
6,470,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 837909.28
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 833361.16
1,000,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 832953.75
810,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 829854.11
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 827138.88
1,100,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 824592.19
1,000,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 824311.90
1,150,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 817045.63
750,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 816262.52
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 814160.94
1,000,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 812829.12
705,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 811722.52
800,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 811280.43
750,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 809990.29
1,060,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 809268.17
810,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 808083.05
750,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 807772.40
1,000,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 805335.19
838,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 802732.63
750,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 802678.69
1,000,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 802416.66
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 802112.65
750,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 801976.98
775,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 801676.98
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 796660.35
790,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 796159.38
850,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 792278.07
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 787472.65
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 780183.16
750,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 777865.65
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 773060.30
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 772036.46
700,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 771987.17
750,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 771837.40
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 770852.53
985,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 764793.70
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 763779.65
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 761736.65
680,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 759463.88
1,010,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 756364.75
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01QDDW663
 5.300 Bond 755774.16
750,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 754426.96
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 752974.01
750,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 752088.54
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 746743.93
750,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 745553.46
735,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 744050.75
735,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 741441.38
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 740926.54
720,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 736559.37
750,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 736005.86
700,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 735971.67
725,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 731574.73
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 731130.97
720,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 729414.59
700,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 727459.36
800,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 726029.75
670,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 725439.14
716,828
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 724434.85
720,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2043
BBG01MB9CC26
 5.625 Bond 724297.00
700,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 723492.66
700,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 722604.83
750,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 720000.00
2,000,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 718931.16
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 718144.39
713,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 714784.35
750,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 712629.48
800,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 711295.17
760,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 710972.96
750,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 709827.00
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 709585.98
1,000,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 705022.29
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 704095.82
700,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 702806.22
645,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 701638.68
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 696981.47
915,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 695241.37
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 694807.20
750,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 694184.34
1,000,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 683695.90
912,099
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 680813.96
690,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 665801.15
750,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 665727.30
690,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 664439.92
625,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 661636.98
650,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 661094.79
655,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 659878.76
650,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 654191.66
870,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 651210.35
620,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 650995.70
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2030
BBG00JF21L27
 -- Bond 649713.83
745,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 648194.29
1,020,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 641879.98
600,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 640665.62
640,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 635453.52
1,000,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 627757.11
600,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 625073.84
600,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 623651.47
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 623257.13
690,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 620389.36
785,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 618831.92
860,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 616634.19
1,000,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 614234.22
615,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 613728.01
610,000
 --
Fountain Urban Renewal Authority 0.01
11/01/2029
BBG009QNNJJ4
 4.500 Bond 608909.15
605,000
 --
North Carolina Medical Care Commission 0.01
10/01/2035
BBG01XK4T7W3
 5.000 Bond 608598.89
565,000
 --
Anaheim Community Facilities District 0.01
09/01/2041
BBG00DGZKD14
 4.000 Bond 604345.85
615,000
 --
Indiana Finance Authority 0.01
02/01/2034
BBG01TR9RKR3
 5.000 Bond 603632.84
500,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 602389.45
590,000
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 596298.39
600,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 594623.26
864,847
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 590984.26
750,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 590700.88
580,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 585251.17
590,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 584323.57
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 584323.57
500,000
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 583417.79
570,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 582087.96
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 580490.47
500,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 579933.87
575,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 576978.28
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 573208.57
500,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 572199.17
580,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 571542.58
575,000
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 570797.62
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 570683.42
500,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 569673.88
760,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 568949.30
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2037
BBG01W90PDB0
 5.000 Bond 568244.97
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 566065.37
500,000
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 566042.17
565,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 561361.37
645,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 560703.12
500,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 560071.90
590,000
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 558467.77
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 553016.70
545,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 548130.93
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 547917.98
550,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 547685.17
547,416
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 545359.68
820,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 544186.56
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 541798.92
500,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 540548.06
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 538464.62
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 536981.06
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 535542.77
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 533169.59
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 531430.75
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 529133.59
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 527793.32
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 527721.60
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 527174.46
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 526969.38
585,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 526943.40
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 526393.67
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 526324.03
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 526036.53
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 524981.77
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 524954.38
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 524209.91
480,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 524056.14
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 522726.27
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 522363.61
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 522175.72
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 522092.69
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 521229.90
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 520883.27
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 519632.02
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 519530.15
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 519346.15
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 518935.69
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 518760.59
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 517991.45
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 517554.15
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 517438.80
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 517209.54
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 516731.01
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 516369.66
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 516090.37
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 516040.85
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 515935.35
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 515858.44
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 515578.43
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 515575.45
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 515564.60
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 515377.17
500,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 515311.60
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 515270.90
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 515165.60
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 514793.90
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 514728.44
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 514660.80
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 514527.20
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 514504.31
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 514450.70
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 512858.51
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 511727.22
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 511582.43
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 511524.04
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 511372.52
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 511364.30
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 511306.76
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 511231.97
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 511047.25
510,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 510832.56
500,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 510817.69
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 510454.43
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 510149.35
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 510093.25
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 509832.98
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 509758.35
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 509362.86
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 509178.12
1,905,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 509110.60
505,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 508928.32
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 508624.71
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 508459.77
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 508254.82
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 508250.41
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 508074.52
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 507778.57
515,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 507343.20
500,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 507341.06
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 507047.83
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 506919.97
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 506643.09
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 506593.93
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 506254.42
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 506244.92
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 506160.78
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 505814.26
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 505681.43
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 505576.37
495,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 505220.91
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 505105.50
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 504792.87
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 504696.56
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 504181.25
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 504147.92
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 504138.59
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 503875.17
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 503779.51
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 503768.57
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 503754.11
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 503543.56
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 503519.82
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 503456.32
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 503337.58
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 503284.88
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 503277.71
500,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 502961.60
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 502490.37
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 502435.99
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 502183.54
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 502043.80
550,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 501978.40
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 501893.20
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 501404.81
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 501268.68
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 501212.34
490,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 501114.68
530,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 501101.32
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 499985.86
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 499402.61
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 497311.55
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 497017.97
485,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 496872.28
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 496263.02
540,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 494755.54
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 494614.88
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 494527.59
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 492676.02
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 491614.58
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 491588.68
500,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 490979.54
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 490975.81
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 490890.15
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 489167.70
500,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 483382.37
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 483071.00
515,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 482785.39
475,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 481382.40
475,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 479950.99
700,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 475903.04
460,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 475792.87
500,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 474602.81
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 474158.42
500,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 473791.02
470,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 472891.43
500,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 472163.73
465,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 471760.35
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 471118.60
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 470142.17
470,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 469827.83
750,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 469401.85
500,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 469375.93
500,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 468814.87
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 468722.95
500,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 467596.03
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 467270.17
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 465529.79
455,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 464435.70
1,000,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 462099.27
500,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 462014.27
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 460531.16
450,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 454706.21
445,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 454658.98
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 454493.16
500,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 454346.84
500,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 453486.63
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 452962.64
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 450842.94
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 450589.62
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 450247.01
500,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 449488.17
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 448503.18
475,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 447712.53
500,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 447239.54
565,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 445354.57
425,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 445029.03
500,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 444229.40
435,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 444086.34
440,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 440110.24
515,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 439091.71
425,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 439043.79
420,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 438871.04
500,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 435204.71
590,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 430678.46
440,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 430579.28
416,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 427760.82
500,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 422650.00
535,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 422310.29
540,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 421307.26
450,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 419337.60
500,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 419321.88
425,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 417780.74
520,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 416561.75
440,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 413894.33
425,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 413134.38
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 412271.33
410,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 410934.61
410,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 409267.66
385,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 409240.95
405,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 408544.55
400,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2030
BBG00139MSG1
 -- Bond 407436.95
475,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 406015.11
400,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 403084.23
395,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 401709.55
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 400933.97
400,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 397044.83
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 395271.19
400,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 395200.00
3,040,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 395027.33
500,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 390925.24
385,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 389043.19
395,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 385249.15
420,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 378331.69
365,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 377097.61
490,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 375326.32
500,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 374755.65
430,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 373430.64
360,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 373303.86
375,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 372719.18
360,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 369307.55
420,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 368751.53
360,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 367099.57
365,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 366826.48
385,000
 --
Illinois Finance Authority 0.01
05/15/2038
BBG00JM27TB6
 5.125 Bond 366324.45
390,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 361534.08
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 361136.06
425,000
 --
M-S-R Energy Authority 0.01
11/01/2029
BBG0011Y30D3
 6.125 Bond 360000.87
335,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 356155.75
345,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 353641.46
345,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 352275.77
390,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 351388.89
500,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00TR7GYK7
 8.500 Bond 351000.00
3,510,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 350569.68
350,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 349794.45
355,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 349251.85
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 347878.35
345,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 346023.11
360,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 341493.50
350,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 341420.29
339,687
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 338958.62
320,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 337504.90
400,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 333177.31
375,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 332701.91
325,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 331200.44
350,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 327143.02
400,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 326979.83
325,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 326344.61
345,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 325247.22
310,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 324085.95
321,612
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 321992.59
315,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 320836.68
355,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 318032.26
300,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 316960.54
410,000
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 316323.68
340,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 315000.00
700,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 314247.31
505,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 312765.24
295,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 312715.73
395,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 307966.17
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 307282.81
365,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 301701.14
293,659
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 296284.69
300,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 296106.20
290,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 293819.15
300,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 288768.90
285,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 288700.50
320,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 288682.74
250,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 287981.51
370,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 287557.41
300,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 283283.23
280,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 280709.05
370,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 278398.94
260,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 276703.55
310,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 275551.59
295,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 269299.36
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 268294.66
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 265810.17
245,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 264081.20
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 263889.50
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 263577.18
250,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 262043.57
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 260940.84
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 260340.49
255,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 259912.36
245,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 258673.69
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 258673.69
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 258673.69
250,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 258253.67
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 258058.31
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 257802.97
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 257141.06
275,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 257048.79
250,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 257028.35
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 256928.15
270,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 256879.97
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 256620.12
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 255931.89
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 255884.99
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 255074.68
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 255058.65
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 254857.93
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 254643.62
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 254548.20
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 254522.37
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 254427.69
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 254386.96
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 254341.23
275,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 254251.17
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 253456.27
294,094
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 252941.91
250,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 252604.84
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 252174.69
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 251950.50
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 251924.91
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 251903.41
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 251857.36
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 251147.11
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 250655.42
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 250590.89
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 248697.01
235,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 246127.47
245,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 245793.71
355,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 241346.59
250,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 240680.45
250,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 238802.20
340,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 237554.80
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 236550.91
290,000
 --
California School Finance Authority 0.01
06/01/2052
BBG00FZ8RBF0
 5.250 Bond 236232.17
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 235453.63
235,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 234383.63
230,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 233787.77
250,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 232868.87
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 231296.52
230,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 231232.74
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 231071.01
250,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 230671.14
230,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 229838.54
230,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 225659.10
220,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 224287.75
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 224022.66
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 215430.85
200,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 215123.97
215,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 215020.01
205,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 214662.74
200,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 214216.35
250,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 207699.22
245,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 207447.37
200,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 205858.12
250,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 205149.41
200,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 204853.45
200,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 204569.45
215,000
 --
Cherry Hill Community Development Autho 0.01
03/01/2035
BBG009CQCLT8
 5.150 Bond 204130.57
200,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 203067.38
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 203026.67
200,000
 --
Connecticut State Health & Educational 0.00
07/01/2044
BBG00QWZ0K77
 4.000 Bond 202265.44
250,000
 --
City Of Las Vegas Nv Special Improvemen 0.00
06/01/2044
BBG00QTH9Q15
 4.000 Bond 202058.71
225,000
 --
Westchester Tobacco Asset Securitizatio 0.00
06/01/2041
BBG00FJQQSM4
 5.000 Bond 201607.34
200,000
 --
Industrial Development Authority Of The 0.00
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
City Of North Las Vegas Nv 0.00
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 196872.12
210,000
 --
City Of St Louis Park Mn 0.00
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 192015.11
190,000
 --
Franklin County Industrial Development 0.00
12/01/2054
BBG00PZV2TK9
 5.000 Bond 189660.47
215,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 189390.82
250,000
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 186106.37
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 182952.63
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 178935.34
175,000
 --
Brazoria County Industrial Development 0.00
03/01/2039
BBG00QV3SQ03
 7.000 Bond 178500.00
1,785,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 177129.43
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 176863.15
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 175694.44
250,000
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 174777.61
175,000
 --
Illinois Finance Authority 0.00
02/15/2037
BBG00JKZN7J7
 5.000 Bond 173896.90
5,796,563
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 170240.37
185,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 168161.62
165,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2055
BBG00QXSVVN6
 5.000 Bond 167355.15
185,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 164494.61
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 162656.65
160,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 161911.43
155,000
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 160868.15
155,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 159573.51
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 158704.65
155,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 158257.05
195,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 153924.19
180,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 152179.13
150,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 150965.36
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 145037.49
150,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2034
BBG00139MSP1
 -- Bond 143048.04
190,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 139675.24
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 138528.26
135,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 135283.97
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 130620.77
130,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 128431.20
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 127365.94
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 127314.21
140,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 126275.07
125,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 125995.48
130,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 125345.34
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125219.24
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 123035.59
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 119808.00
145,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 112236.12
115,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 110805.33
110,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
North Carolina Turnpike Authority 0.00
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 106639.22
100,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2031
BBG00139MSH0
 -- Bond 105406.14
125,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 104029.57
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 102663.50
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 102565.08
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 102384.33
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102173.57
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 101399.66
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 100254.36
115,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 100021.72
100,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 100000.00
1,000,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 99555.65
100,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 99018.59
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 97792.45
250,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 92757.54
100,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 87593.36
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 85921.81
85,000
 --
Louisiana Local Government Environmenta 0.00
12/01/2035
BBG003PMKMZ8
 4.250 Bond 84909.03
175,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 83912.30
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 81797.11
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 75514.36
90,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 74959.32
75,000
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 73750.56
105,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 69219.32
70,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68074.99
165,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 68018.34
115,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 67692.49
65,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 60549.17
60,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 59180.87
180,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 56570.06
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50340.97
50,000
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 45985.85
55,000
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 43309.89
536,161
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35319.98
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32661.98
260,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 24792.15
77,374
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20090.71
20,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 18915.00
1,500,000
 --
City Of Williston Nd 0.00
09/01/2026
BBG005DLBTT0
 6.250 Bond 15435.12
405,121
 --
City Of Nevada Mo 0.00
10/01/2026
BBG0010MBV43
 4.300 Bond 15143.77
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14899.77
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 6148.64
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5372.08
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5143.82
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5143.39
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4667.86
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4192.99
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3968.12
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3919.10
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3821.15
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3513.89
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 417.73
5,000
 --
California Pollution Control Financing 0.00
12/01/2039
BBG00PV4T768
 7.500 Bond 68.63
6,863,115
 --
County Of Grand Forks Nd 0.00
12/15/2043
BBG01162X909
 7.000 Bond 55.00
5,500,000
 --
Public Finance Authority 0.00
01/01/2050
BBG00RHZKN29
 7.375 Bond 42.65
4,265,000
 --
Louisiana Public Facilities Authority 0.00
07/01/2026
BBG006X0YD30
 7.500 Bond 22.59
2,259,041
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG008W472N1
 7.750 Bond 16.47
1,647,254
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG006X0YD49
 8.375 Bond 13.89
1,389,436
 --
2.27
--
--
-- Cash Bal 92997943.19
92,997,943
 --
Other/Cash -0.07
--
--
-- Cash -2855481.16
0
 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 12/31/2025

U.S. Dollar 98.82
Other/Cash 1.18

Credit Quality (%) as of 11/30/2025

Composite % of Net Assets
Investment Grade AAA 0.70
AA 7.15
A 10.23
BBB 20.44
Non-Investment Grade BB 19.76
B 1.81
CCC 0.92
Total Investment Grade -- 38.52
Total Non-Investment Grade -- 22.50
Not Rated -- 38.23
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 11/30/2025

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    2.50

  • 3 - 5

    5.00

  • 5 - 7

    6.20

  • 7 - 10

    13.30

  • 10 - 15

    13.10

  • 15 - 20

    15.50

  • 20 - 30

    32.90

  • 30 +

    10.30

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.48

  • Hospitals

    10.45

  • Tax

    10.31

  • Education

    8.94

  • Health

    8.54

  • Local GO

    6.67

  • Toll & Turnpike

    5.15

  • Airport

    5.10

  • Utilities - Other

    4.20

  • Tobacco

    3.68

  • Leasing COPS & Appropriations

    3.66

  • Power

    3.51

  • Multi-Family Housing

    2.83

  • State GO

    2.62

  • Transportation

    1.96

  • Misc

    1.70

  • Unassigned

    1.59

  • Water & Sewer

    0.96

  • Pollution Control

    0.45

  • Refunded

    0.21

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.22
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.30
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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