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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
    $51.11

    as of March 03, 2026
  • YTD RETURNS
    1.21%

    as of March 03, 2026
  • Total Net Assets
    $4.23B

    as of March 03, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.30%

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  03/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.30%

Distribution Yield

4.03%

12 Month Yield

4.59%

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 4.30% on 03/03/26. 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) 1.37 2.79 2.36 3.16 4.82 0.50 2.31 4.96
HYD (Market Price) 1.33 2.05 1.31 2.54 4.75 0.48 2.28 4.95
MHYXIndex Ticker 1.35 2.35 2.27 3.73 6.04 2.35 4.20 6.63
Performance Differential (NAV - Index) 0.02 0.44 0.09 -0.57 -1.22 -1.85 -1.89 -1.67
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.42 1.38 2.61 2.61 4.20 0.20 2.24 4.87
HYD (Share Price) 0.73 1.86 2.83 2.83 4.75 0.36 2.30 4.92
MHYX (Index) 0.08 1.58 3.33 3.33 5.69 2.08 4.14 6.56
Performance Differential (NAV - Index) 0.34 -0.20 -0.72 -0.72 -1.49 -1.88 -1.90 -1.69

*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 03/03/2026

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 $51.11
$50.92 		705,905
632,580 		$-0.26 / -0.51%
$-0.32 / -0.61% 		+1.21%
-0.03% 		$-0.19
-0.37% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 03/03/2026

Download XLS Get holdings
Total Holdings: 1,917
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Puerto Rico Sales Tax Financing Corp Sa 0.96
07/01/2046
BBG00NBC3WT5
 -- Bond 40535286.02
114,423,000
 --
Buckeye Tobacco Settlement Financing Au 0.89
06/01/2055
BBG00RZF6D30
 5.000 Bond 37802963.46
45,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.73
07/01/2053
BBG00NBC3JB3
 4.750 Bond 31084888.01
32,216,000
 --
Chicago Board Of Education 0.68
12/01/2042
BBG00395QNT2
 5.000 Bond 28701410.87
28,755,000
 --
New York Transportation Development Cor 0.65
07/01/2046
BBG00CX8JS70
 5.000 Bond 27663873.85
27,410,000
 --
Tobacco Settlement Financing Corp 0.63
06/01/2046
BBG00KHZ59F8
 5.000 Bond 26649460.70
27,060,000
 --
New York Transportation Development Cor 0.60
01/01/2050
BBG00CX8JS89
 5.250 Bond 25489006.39
25,245,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.58
07/01/2058
BBG00NBC3JC2
 5.000 Bond 24687470.74
25,267,000
 --
Chicago Board Of Education 0.57
12/01/2039
BBG008KSD851
 5.250 Bond 24193163.83
23,980,000
 --
Florida Development Finance Corp 0.54
07/01/2044
BBG01MN98756
 5.000 Bond 22922837.50
23,235,000
 --
Public Finance Authority 0.54
06/30/2060
BBG01WCRFN62
 5.750 Bond 22896808.50
21,815,000
 --
City Of Houston Tx Airport System Reven 0.48
07/15/2041
BBG0123NBK03
 4.000 Bond 20506631.33
21,780,000
 --
Public Finance Authority 0.48
06/30/2060
BBG01WCRFN71
 6.500 Bond 20322663.36
18,200,000
 --
Arkansas Development Finance Authority 0.47
09/01/2052
BBG0196F4RQ7
 5.450 Bond 19849065.13
19,750,000
 --
Florida Development Finance Corp 0.46
07/01/2053
BBG01MN98783
 5.250 Bond 19641611.24
19,725,000
 --
Iowa Finance Authority 0.46
08/01/2042
BBG003904YQ6
 4.750 Bond 19592303.46
19,500,000
 --
California Municipal Finance Authority 0.46
07/15/2029
BBG00QQ81B55
 4.000 Bond 19420653.48
19,000,000
 --
Chicago Board Of Education 0.44
12/01/2036
BBG00J87YHD5
 5.000 Bond 18445431.83
18,275,000
 --
California Municipal Finance Authority 0.43
12/31/2043
BBG00L33GKR2
 5.000 Bond 18074357.58
17,675,000
 --
County Of Jefferson Al Sewer Revenue 0.42
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17944771.89
16,785,000
 --
Arkansas Development Finance Authority 0.42
09/01/2049
BBG00P7WXF06
 4.500 Bond 17816198.38
17,520,000
 --
Florida Development Finance Corp 0.41
07/01/2047
BBG01MN98765
 5.250 Bond 17538174.09
17,520,000
 --
Metropolitan Pier & Exposition Authorit 0.41
06/15/2050
BBG00R0THJY9
 5.000 Bond 17462524.14
17,305,000
 --
New York Liberty Development Corp 0.41
11/15/2044
BBG007FJQPG5
 5.000 Bond 17391469.11
17,100,000
 --
California Statewide Communities Develo 0.41
12/01/2041
BBG00CSSW577
 5.000 Bond 17310618.73
17,050,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.41
07/01/2040
BBG00PWN21G6
 4.329 Bond 17274228.72
17,145,000
 --
Mission Economic Development Corp 0.38
10/01/2031
BBG00MF3RDM6
 4.625 Bond 16019934.49
15,660,000
 --
Mobile County Industrial Development Au 0.37
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 15778411.71
16,500,000
 --
New York Transportation Development Cor 0.36
10/01/2045
BBG00X2V62B3
 4.375 Bond 15055971.15
15,500,000
 --
Kentucky Public Energy Authority 0.34
06/01/2055
BBG01S9HGSL8
 5.250 Bond 14395843.88
13,200,000
 --
Massachusetts Development Finance Agenc 0.34
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14345354.09
14,550,000
 --
Dallas Fort Worth International Airport 0.34
11/01/2046
BBG01X12BW07
 5.250 Bond 14236924.70
13,210,000
 --
California Infrastructure & Economic De 0.33
01/01/2065
BBG01YRYKKY6
 12.000 Bond 14167425.00
24,725,000
 --
California Statewide Communities Develo 0.33
12/01/2056
BBG00CSSW595
 5.250 Bond 14099611.41
13,900,000
 --
Chicago O'Hare International Airport 0.33
01/01/2055
BBG01YJN5Q28
 5.500 Bond 14076561.05
13,320,000
 --
City & County Of Denver Co 0.33
10/01/2032
BBG00HTQWK76
 5.000 Bond 14010139.59
13,695,000
 --
Commonwealth Of Puerto Rico 0.33
07/01/2033
BBG0161BZVG5
 4.000 Bond 13893036.72
13,570,000
 --
M-S-R Energy Authority 0.33
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13777060.11
11,000,000
 --
Commonwealth Of Puerto Rico 0.31
07/01/2033
BBG0161F3596
 -- Bond 12946733.02
17,587,776
 --
Commonwealth Of Puerto Rico 0.30
07/01/2035
BBG0161BZVH4
 4.000 Bond 12741380.04
12,537,848
 --
California Community Choice Financing A 0.29
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12435171.33
11,500,000
 --
Baldwin County Industrial Development A 0.28
06/01/2055
BBG01VF34CX0
 5.000 Bond 12050142.11
11,500,000
 --
California Statewide Communities Develo 0.28
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11890477.55
11,705,000
 --
San Francisco City & County Airport Com 0.28
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11693084.91
10,755,000
 --
Chicago O'Hare International Airport 0.28
01/01/2048
BBG00MQLRCT9
 5.000 Bond 11667557.08
11,495,000
 --
Greater Orlando Aviation Authority 0.27
11/01/2037
BBG01YC2THC4
 5.500 Bond 11622450.11
10,500,000
 --
Maricopa County Industrial Development 0.27
10/15/2047
BBG0159L24J0
 4.000 Bond 11609182.52
13,070,000
 --
New York Transportation Development Cor 0.27
07/01/2041
BBG00CX8JS52
 5.000 Bond 11557794.92
11,445,000
 --
New York Transportation Development Cor 0.27
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11370303.67
10,000,000
 --
California Community Choice Financing A 0.27
07/01/2053
BBG01CD97GC2
 5.000 Bond 11250340.57
10,580,000
 --
Commonwealth Of Puerto Rico 0.27
07/01/2031
BBG0161BZVF6
 5.750 Bond 11214449.83
10,054,840
 --
New York Transportation Development Cor 0.26
06/30/2054
BBG01NCKH9K0
 5.500 Bond 11207120.81
10,895,000
 --
Golden State Tobacco Securitization Cor 0.26
06/01/2066
BBG013YVFYB3
 -- Bond 10946675.70
111,000,000
 --
Oklahoma Development Finance Authority 0.26
08/15/2048
BBG00K889GN9
 5.250 Bond 10912719.03
11,000,000
 --
Chicago Board Of Education 0.26
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10860728.77
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.25
12/15/2050
BBG003383H38
 -- Bond 10657921.91
35,755,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.25
07/01/2040
BBG00NBC3J96
 4.550 Bond 10546673.19
10,414,000
 --
Chicago Board Of Education 0.24
12/01/2046
BBG00J87YHF3
 5.000 Bond 10268808.57
10,710,000
 --
New York Transportation Development Cor 0.24
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10214108.96
9,900,000
 --
Ohio Air Quality Development Authority 0.24
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10210673.98
11,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.24
07/01/2030
BBG00YGND2V4
 5.000 Bond 10184389.39
9,500,000
 --
New York Liberty Development Corp 0.24
11/15/2040
BBG007FJQX69
 5.375 Bond 10181730.11
10,000,000
 --
California Community Choice Financing A 0.24
10/01/2056
BBG01XP316K5
 5.000 Bond 10176655.80
9,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.24
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10142304.89
10,000,000
 --
Tobacco Settlement Financing Corp 0.24
06/01/2046
BBG00KHZ57P1
 5.000 Bond 10029307.13
10,020,000
 --
California Municipal Finance Authority 0.23
12/31/2047
BBG00L33GKS1
 5.000 Bond 9923170.00
9,810,000
 --
County Of Cuyahoga Oh 0.23
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9836054.67
10,000,000
 --
Berks County Municipal Authority/The 0.23
06/30/2039
BBG01PV73K05
 5.000 Bond 9769295.65
10,064,000
 --
New York Transportation Development Cor 0.23
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9632514.29
9,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.23
07/01/2058
BBG00PWN21K1
 4.784 Bond 9631556.88
10,000,000
 --
Brooklyn Arena Local Development Corp 0.23
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9622925.26
9,515,000
 --
Children's Trust Fund 0.23
05/15/2057
BBG001173B75
 -- Bond 9594120.00
200,000,000
 --
Louisiana Public Facilities Authority 0.22
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9392013.80
9,000,000
 --
New York Transportation Development Cor 0.22
10/01/2035
BBG00X2V6287
 5.000 Bond 9382290.44
8,700,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.22
10/01/2034
BBG01NT41CV6
 5.000 Bond 9312581.51
8,000,000
 --
California Community Choice Financing A 0.22
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9255741.85
8,470,000
 --
Public Finance Authority 0.21
07/01/2042
BBG003BL4651
 5.000 Bond 9083552.30
9,000,000
 --
Commonwealth Of Puerto Rico 0.21
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8994628.90
9,000,000
 --
County Of Lucas Oh 0.21
11/15/2048
BBG00M92J337
 5.250 Bond 8987580.60
9,000,000
 --
Chicago Board Of Education 0.21
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8981325.89
8,805,000
 --
Pennsylvania Economic Development Finan 0.21
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8927921.83
8,780,000
 --
Hoover Industrial Development Board 0.21
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8844104.47
8,540,000
 --
New York Transportation Development Cor 0.21
12/01/2029
BBG016DMXNC2
 5.000 Bond 8707128.44
8,000,000
 --
Mobile County Industrial Development Au 0.20
06/01/2054
BBG01N8L8KD6
 5.000 Bond 8413357.00
8,490,000
 --
Development Authority Of Burke County/T 0.19
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8192054.70
8,525,000
 --
Commonwealth Of Puerto Rico 0.19
07/01/2041
BBG0161BZVK0
 4.000 Bond 8078651.09
8,380,000
 --
Salt Verde Financial Corp 0.19
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7908658.31
7,105,000
 --
California Health Facilities Financing 0.18
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7772362.31
7,230,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7474377.85
7,000,000
 --
New York Transportation Development Cor 0.17
10/01/2040
BBG00X2V6296
 5.000 Bond 7367903.12
7,000,000
 --
Oklahoma Development Finance Authority 0.17
08/15/2052
BBG00K889GP7
 5.500 Bond 7321657.07
7,295,000
 --
Oklahoma Development Finance Authority 0.17
08/15/2057
BBG00K889GQ6
 5.500 Bond 7290004.80
7,290,000
 --
Capital Trust Agency Inc 0.17
07/01/2056
BBG0100S2N67
 5.000 Bond 7256333.24
8,200,000
 --
Black Belt Energy Gas District 0.17
12/01/2052
BBG01586LWS1
 4.000 Bond 7236045.21
7,000,000
 --
Illinois Finance Authority 0.17
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7213514.94
7,250,000
 --
Colorado Health Facilities Authority 0.17
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7204888.75
7,000,000
 --
Chicago Board Of Education 0.17
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7200320.41
6,990,000
 --
Tuscaloosa County Industrial Developmen 0.17
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7196152.83
7,000,000
 --
California Housing Finance Agency 0.17
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7193385.17
6,950,193
 --
Virginia Beach Development Authority 0.17
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7177755.05
6,560,000
 --
Colorado State University Research Foun 0.17
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7115608.41
7,180,000
 --
New York Transportation Development Cor 0.17
12/01/2031
BBG016DMXNG8
 5.000 Bond 7104348.27
6,355,000
 --
Parish Of St James La 0.17
07/01/2040
BBG00S4W1SN5
 6.350 Bond 7098384.74
6,355,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 7073969.34
7,500,000
 --
Polk County Industrial Development Auth 0.17
06/15/2055
BBG01YYSPP39
 6.000 Bond 7068444.13
7,000,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2042
BBG00835HKK2
 5.000 Bond 7019653.10
6,945,000
 --
Fulton County Residential Care Faciliti 0.17
04/01/2047
BBG00QNKJJB8
 5.000 Bond 6993573.24
7,040,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 6991897.26
7,315,000
 --
Pennsylvania Economic Development Finan 0.16
08/01/2039
BBG00PZGBBN8
 3.250 Bond 6920555.99
8,595,000
 --
New York Transportation Development Cor 0.16
12/01/2032
BBG016DMXNH7
 5.000 Bond 6849387.24
6,080,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6831883.00
6,475,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6701792.13
6,000,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6668692.24
7,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6645585.59
6,290,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6636771.09
7,000,000
 --
Southeast Energy Authority A Cooperativ 0.16
11/01/2035
BBG01QM9TX03
 5.000 Bond 6610579.31
6,115,000
 --
Central Texas Regional Mobility Authori 0.16
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6594475.47
6,500,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6584263.23
6,525,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.15
07/01/2040
BBG00R885RH1
 4.550 Bond 6513942.96
6,432,000
 --
California Community Choice Financing A 0.15
03/01/2036
BBG020D4ZHL5
 5.000 Bond 6490812.67
6,000,000
 --
District Of Columbia Tobacco Settlement 0.15
06/15/2046
BBG00109JLW5
 -- Bond 6487445.25
27,500,000
 --
Cscda Community Improvement Authority 0.15
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6486207.58
7,750,000
 --
Chicago Board Of Education 0.15
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6470886.57
6,350,000
 --
New York Counties Tobacco Trust Iv 0.15
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6442290.56
7,335,000
 --
California Statewide Communities Develo 0.15
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6435838.82
6,340,000
 --
New York Transportation Development Cor 0.15
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6425849.47
5,895,000
 --
New York Transportation Development Cor 0.15
12/01/2041
BBG016DMXP19
 5.000 Bond 6416240.73
6,000,000
 --
Virginia Small Business Financing Autho 0.15
12/31/2047
BBG015N1Y957
 5.000 Bond 6413215.16
6,305,000
 --
Energy Southeast A Cooperative District 0.15
11/01/2053
BBG01GYZFNY4
 5.500 Bond 6399527.31
5,800,000
 --
Pennsylvania Economic Development Finan 0.15
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6398477.15
6,030,000
 --
California Community Choice Financing A 0.15
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6366286.73
6,000,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2049
BBG00R1T4046
 4.000 Bond 6271581.47
7,000,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6246410.87
6,000,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6195903.49
5,900,000
 --
Cscda Community Improvement Authority 0.15
03/01/2057
BBG012FDR5K6
 3.000 Bond 6170916.01
9,000,000
 --
Louisiana Public Facilities Authority 0.15
09/01/2059
BBG01P4VW790
 5.500 Bond 6158922.07
6,000,000
 --
Build Nyc Resource Corp 0.15
06/15/2051
BBG011WZPK38
 5.000 Bond 6135561.31
6,500,000
 --
Chicago Board Of Education 0.14
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6128513.12
6,000,000
 --
New York Transportation Development Cor 0.14
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6058124.13
6,000,000
 --
Montgomery County Toll Road Authority 0.14
09/15/2048
BBG00L1GGY04
 5.000 Bond 6055600.21
5,915,000
 --
St Louis County Industrial Development 0.14
09/01/2053
BBG00MHC2QV2
 5.250 Bond 6010400.00
6,000,000
 --
Wisconsin Center District 0.14
12/15/2045
BBG00XYJLZQ9
 -- Bond 5995573.70
14,975,000
 --
Hillsborough County Industrial Developm 0.14
08/01/2045
BBG00XWZT128
 4.000 Bond 5986853.46
6,500,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2038
BBG01QXZW154
 5.500 Bond 5971181.90
5,425,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5845381.11
5,575,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5764013.79
8,360,000
 --
New York Transportation Development Cor 0.14
12/01/2042
BBG00YGN5R02
 4.000 Bond 5748613.29
5,845,000
 --
Michigan State Hospital Finance Authori 0.14
08/15/2055
BBG01TP00QQ1
 5.000 Bond 5742765.89
5,000,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2027
BBG00VP10XN3
 5.000 Bond 5742416.07
5,590,000
 --
Alameda Corridor Transportation Authori 0.13
10/01/2037
BBG00CW84RS6
 5.000 Bond 5707691.93
5,535,000
 --
Indiana Finance Authority 0.13
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5597113.68
5,500,000
 --
Metropolitan Washington Airports Author 0.13
10/01/2037
BBG0012DWQR4
 -- Bond 5564321.68
9,325,000
 --
Greater Orlando Aviation Authority 0.13
11/01/2036
BBG01YC2TH98
 5.500 Bond 5555556.06
5,000,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG011J0R4B5
 3.000 Bond 5551033.94
5,765,000
 --
California Community Choice Financing A 0.13
02/01/2055
BBG01QN943T4
 5.000 Bond 5544986.61
5,000,000
 --
California Community Choice Financing A 0.13
04/01/2056
BBG01ZNQNZ14
 5.000 Bond 5532487.89
5,000,000
 --
Arizona Industrial Development Authorit 0.13
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5532327.51
5,459,105
 --
New York Transportation Development Cor 0.13
12/01/2030
BBG016DMXND1
 5.000 Bond 5525167.77
5,000,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5507473.67
5,000,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2031
BBG01YLWZW83
 5.250 Bond 5482329.00
5,000,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5475456.66
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5468483.07
5,010,000
 --
Washington State Housing Finance Commis 0.13
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5465055.53
6,000,000
 --
New York Transportation Development Cor 0.13
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5442507.92
5,230,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5425713.61
5,000,000
 --
Chicago Board Of Education Dedicated Ca 0.13
04/01/2048
BBG01FP6TNR3
 5.750 Bond 5409158.61
5,000,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5399705.34
5,520,000
 --
Central Plains Energy Project 0.13
09/01/2042
BBG00JG12X12
 5.000 Bond 5354607.78
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5331044.05
5,100,000
 --
Chicago O'Hare International Airport 0.13
01/01/2041
BBG01YCGW045
 5.250 Bond 5307504.75
4,770,000
 --
Chicago O'Hare International Airport 0.12
01/01/2047
BBG00H0J3S87
 5.000 Bond 5264048.07
5,205,000
 --
North Carolina Turnpike Authority 0.12
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5238911.94
5,000,000
 --
Commonwealth Of Massachusetts 0.12
08/01/2054
BBG01PM0VW12
 5.000 Bond 5226781.61
5,000,000
 --
Chicago Board Of Education 0.12
12/01/2049
BBG01JYCZG18
 6.000 Bond 5226400.33
5,000,000
 --
New York Transportation Development Cor 0.12
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5222822.05
4,985,000
 --
Tsasc Inc/Ny 0.12
06/01/2045
BBG00FS23CB9
 5.000 Bond 5211983.59
5,600,000
 --
Chicago Board Of Education 0.12
12/01/2050
BBG01X58TWD7
 5.750 Bond 5194723.77
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.12
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5181722.33
5,000,000
 --
City Of Cleveland Oh 0.12
09/15/2027
BBG00114L8C3
 5.375 Bond 5137087.72
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.12
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5105330.73
6,000,000
 --
City & County Of Denver Co Airport Syst 0.12
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5102667.78
5,000,000
 --
Tennessee Energy Acquisition Corp 0.12
09/01/2026
BBG001077KT8
 5.625 Bond 5063174.00
5,000,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5049110.05
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.12
07/01/2046
BBG00F80XSD5
 5.000 Bond 5044024.45
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 5039354.44
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 5002182.35
4,950,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4982222.67
5,000,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4982177.66
4,650,000
 --
State Of Illinois 0.12
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 4970045.84
4,865,000
 --
Public Finance Authority 0.12
10/01/2048
BBG00L9HHM09
 5.000 Bond 4914251.44
5,000,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG01YLWZW74
 5.250 Bond 4879246.95
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.12
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4878559.52
4,545,000
 --
Southeast Energy Authority A Cooperativ 0.11
03/01/2055
BBG01S56S8P3
 5.250 Bond 4811203.50
4,500,000
 --
New York Transportation Development Cor 0.11
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4800410.45
4,600,000
 --
Stamford Housing Authority 0.11
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4797470.00
4,500,000
 --
California Statewide Communities Develo 0.11
12/01/2046
BBG00CSSW586
 5.000 Bond 4794197.70
4,730,000
 --
California Municipal Finance Authority 0.11
05/15/2046
BBG0113JLS33
 4.000 Bond 4793307.60
5,000,000
 --
New Jersey Economic Development Authori 0.11
07/01/2033
BBG00HNKG184
 5.000 Bond 4773388.80
4,640,000
 --
Montgomery County Higher Education And 0.11
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4718273.90
5,150,000
 --
New York State Dormitory Authority 0.11
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4670912.74
4,300,000
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4595460.72
5,000,000
 --
New Hampshire Business Finance Authorit 0.11
01/20/2034
BBG00RFDXZ65
 4.125 Bond 4590543.26
4,435,538
 --
Arkansas Development Finance Authority 0.11
09/01/2049
BBG00X03DKT0
 4.750 Bond 4580255.61
4,500,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4579709.27
4,550,000
 --
Texas Private Activity Bond Surface Tra 0.11
06/30/2058
BBG00PVP06P3
 5.000 Bond 4572795.33
4,605,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4559587.47
4,860,000
 --
Washington State Housing Finance Commis 0.11
07/01/2051
BBG00DSVYFW6
 5.000 Bond 4544579.40
5,055,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4527852.55
4,500,000
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4451521.38
4,000,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2036
BBG01QXZW136
 5.500 Bond 4446101.96
4,000,000
 --
Louisiana Public Facilities Authority 0.10
09/01/2054
BBG01P4VW781
 5.500 Bond 4440514.61
4,310,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2034
BBG01QXZW118
 5.250 Bond 4432884.67
4,000,000
 --
Michigan Finance Authority 0.10
02/28/2057
BBG01M612927
 5.500 Bond 4405234.22
4,255,000
 --
Build Nyc Resource Corp 0.10
09/01/2045
BBG00BW36V71
 5.500 Bond 4402114.25
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.10
10/01/2030
BBG01YBNR458
 5.000 Bond 4394667.06
4,000,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2039
BBG01QXZW163
 5.500 Bond 4385885.96
4,000,000
 --
Industrial Development Authority Of The 0.10
07/01/2045
BBG008FDR9T7
 5.000 Bond 4376538.67
4,435,000
 --
City Of Los Angeles Department Of Airpo 0.10
05/15/2055
BBG01THX7Y11
 5.250 Bond 4369586.67
4,000,000
 --
Dutchess County Local Development Corp 0.10
07/01/2051
BBG00YJKVZG1
 5.000 Bond 4348590.01
4,370,000
 --
State Of Nevada Department Of Business 0.10
01/01/2065
BBG01YRYY253
 12.000 Bond 4335425.00
7,575,000
 --
Public Finance Authority 0.10
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4334561.92
5,250,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4290627.68
4,420,000
 --
New York Counties Tobacco Trust Vi 0.10
06/01/2051
BBG00DS4Y683
 5.000 Bond 4259667.28
5,000,000
 --
Baldwin County Industrial Development A 0.10
03/01/2056
BBG020NRKKZ7
 -- Bond 4257088.58
4,250,000
 --
New York State Dormitory Authority 0.10
07/15/2050
BBG018KY7KK0
 5.000 Bond 4255541.63
4,300,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4247539.40
5,000,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4236246.23
4,000,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4220152.34
3,835,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4204216.17
4,305,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4203630.13
4,000,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4194059.14
4,095,000
 --
Salem-Keizer School District No 24j 0.10
06/15/2039
BBG00VM44F82
 -- Bond 4186301.70
7,000,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4151671.75
5,350,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4133448.93
4,000,000
 --
Washington State Convention Center Publ 0.10
07/01/2031
BBG00ZVVWL34
 4.000 Bond 4132664.63
3,950,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 5.250 Bond 4130967.97
3,955,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4120973.73
4,000,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4118044.76
4,000,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4114634.93
4,000,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4111280.95
4,500,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4104855.42
4,000,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4101123.37
4,000,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4085257.73
4,000,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4058020.62
4,000,000
 --
Prairie Center Metropolitan District No 0.10
12/15/2041
BBG00HY89W70
 5.000 Bond 4052601.24
4,000,000
 --
City Of Chicago Il 0.10
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 4023011.56
4,000,000
 --
Build Nyc Resource Corp 0.10
12/15/2031
BBG0202D0RS6
 5.000 Bond 4018574.40
4,000,000
 --
Powhatan County Economic Development Au 0.09
09/01/2060
BBG01YLVQ655
 6.125 Bond 4006869.02
4,000,000
 --
Territory Of Guam 0.09
01/01/2042
BBG010WRZK91
 4.000 Bond 3982846.84
4,000,000
 --
Cmfa Special Finance Agency Xii 0.09
02/01/2057
BBG0140B22X2
 3.250 Bond 3982517.24
5,500,000
 --
Illinois Finance Authority 0.09
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 3978435.77
4,125,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3974587.51
3,500,000
 --
California Municipal Finance Authority 0.09
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3971785.42
3,800,000
 --
Southeast Energy Authority A Cooperativ 0.09
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3964231.72
3,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.09
07/01/2051
BBG00NBC3WV2
 -- Bond 3914289.64
15,151,000
 --
Build Nyc Resource Corp 0.09
09/01/2059
BBG01R9Y4484
 5.000 Bond 3913904.96
4,300,000
 --
Louisville/Jefferson County Metropolita 0.09
05/15/2052
BBG01699TKK8
 5.000 Bond 3905858.31
4,000,000
 --
West Virginia Economic Development Auth 0.09
01/01/2055
BBG01SXNDP55
 5.450 Bond 3904291.96
3,500,000
 --
Connecticut State Health & Educational 0.09
07/01/2064
BBG01TX98803
 5.000 Bond 3900308.96
3,500,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 4.167 Bond 3897545.54
3,967,689
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2042
BBG011R5Q818
 4.000 Bond 3882162.20
3,960,000
 --
Golden State Tobacco Securitization Cor 0.09
06/01/2051
BBG01BXY6S05
 5.000 Bond 3875454.00
3,900,000
 --
Iowa Finance Authority 0.09
05/15/2048
BBG00LNJV047
 5.000 Bond 3850059.91
4,000,000
 --
Rhode Island Health And Educational Bui 0.09
05/15/2031
BBG01ZT43JJ6
 5.000 Bond 3847527.99
3,500,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3846250.72
3,500,000
 --
Alabama Special Care Facilities Financi 0.09
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3843290.75
3,900,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3837688.84
4,225,000
 --
Florida Development Finance Corp 0.09
06/01/2055
BBG00XY94FX6
 5.250 Bond 3837172.13
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3819278.86
3,500,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3800474.82
3,800,000
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3791174.05
3,750,000
 --
California Community Housing Agency 0.09
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3780036.35
4,500,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3770868.62
3,735,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3763526.35
3,425,000
 --
Rhode Island Health And Educational Bui 0.09
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3758924.83
3,750,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3725150.31
3,940,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3709331.87
3,610,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3691386.31
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3689247.92
3,640,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2040
BBG011R62JS9
 -- Bond 3669936.17
6,650,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3634863.19
3,530,000
 --
California Statewide Communities Develo 0.09
12/01/2058
BBG00LNJR649
 5.500 Bond 3626812.04
3,500,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3621361.00
3,000,000
 --
Gainesville & Hall County Hospital Auth 0.09
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3610628.02
3,575,000
 --
San Francisco City & County Airport Com 0.08
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3586918.72
3,190,000
 --
Chicago Board Of Education 0.08
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3579161.08
3,250,000
 --
Chicago Board Of Education 0.08
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3563510.05
3,300,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.08
06/01/2035
BBG004NQ0454
 5.500 Bond 3559200.09
3,500,000
 --
Minnesota Agricultural & Economic Devel 0.08
01/01/2047
BBG01KYQ5SV8
 5.250 Bond 3538141.76
3,330,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2037
BBG0127QT604
 5.000 Bond 3532534.23
3,365,000
 --
New Hampshire Business Finance Authorit 0.08
10/20/2040
BBG01Q0CS922
 4.150 Bond 3530255.05
3,491,300
 --
Cscda Community Improvement Authority 0.08
12/01/2056
BBG0119B52G5
 3.000 Bond 3519313.67
5,000,000
 --
Palm Beach County Health Facilities Aut 0.08
06/01/2055
BBG00X4R7F11
 5.000 Bond 3513266.32
3,730,000
 --
County Of Allen Oh Hospital Facilities 0.08
11/01/2033
BBG01TRLYM12
 5.000 Bond 3513225.37
3,000,000
 --
New Jersey Transportation Trust Fund Au 0.08
06/15/2039
BBG01Q418LL6
 5.250 Bond 3479744.60
3,000,000
 --
City Of Roseville Ca 0.08
09/01/2047
BBG00GTQ5483
 5.000 Bond 3467389.59
3,450,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2048
BBG0154KJRN3
 4.000 Bond 3456981.08
3,925,000
 --
San Francisco City & County Airport Com 0.08
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3451060.57
3,000,000
 --
New Hampshire Business Finance Authorit 0.08
12/01/2031
BBG01W2BT544
 -- Bond 3441333.50
5,000,000
 --
Connecticut State Health & Educational 0.08
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3421566.60
3,500,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3405505.43
3,175,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3390125.87
3,310,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3387625.77
3,500,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3386885.67
3,000,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3378368.84
3,325,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3368562.08
3,300,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2035
BBG01QXZW127
 5.500 Bond 3355467.87
3,000,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3346308.08
3,250,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3325419.00
3,205,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3323781.77
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3320298.87
3,000,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3316159.60
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2033
BBG01QXZW109
 5.250 Bond 3310131.20
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3307242.06
3,130,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3293321.03
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.08
05/15/2051
BBG01THX6R08
 5.250 Bond 3291664.10
3,000,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3274096.34
3,000,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3268898.70
3,000,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3257863.25
3,150,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3255568.82
3,245,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3232622.62
3,495,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3228612.59
3,170,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3221998.05
3,150,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3220597.90
3,000,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3220096.07
3,170,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3216942.40
3,334,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3213413.60
3,000,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3202070.34
3,000,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3184464.11
4,205,000
 --
Territory Of Guam 0.08
12/01/2046
BBG00DK56162
 5.000 Bond 3181554.33
3,120,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3180055.64
3,480,000
 --
City Of Chicago Il 0.08
01/01/2034
BBG013YVN9W6
 5.000 Bond 3178814.37
3,000,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3177592.03
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2029
BBG0127QT5W1
 5.000 Bond 3177236.67
3,000,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3176272.00
3,000,000
 --
City Of Chicago Il 0.08
01/01/2033
BBG013YVN9V7
 5.000 Bond 3175147.77
3,000,000
 --
Chicago O'Hare International Airport 0.07
01/01/2045
BBG019G12PF5
 5.250 Bond 3168329.80
3,000,000
 --
City Of Orlando Fl Tourist Development 0.07
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3167686.27
3,000,000
 --
Maine Health & Higher Educational Facil 0.07
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3154769.48
3,345,000
 --
Washington State Housing Finance Commis 0.07
12/20/2035
BBG010L9TZP9
 3.500 Bond 3149159.52
3,202,304
 --
California Community Choice Financing A 0.07
11/01/2055
BBG01QY08TD7
 5.000 Bond 3146302.28
3,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.07
07/01/2048
BBG01HHQKF72
 5.250 Bond 3145398.70
3,000,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3141141.90
3,000,000
 --
Tempe Industrial Development Authority 0.07
12/01/2060
BBG01XV79P83
 5.625 Bond 3118430.40
3,000,000
 --
Ohio State University/The 0.07
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3111250.54
3,790,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2055
BBG01V9XTR34
 5.000 Bond 3102439.77
3,000,000
 --
County Of Miami-Dade Seaport Department 0.07
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3100179.27
3,000,000
 --
Stamford Housing Authority 0.07
10/01/2030
BBG01SVCM298
 4.250 Bond 3094548.17
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2045
BBG01VS62NR4
 6.000 Bond 3094387.70
3,000,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3090165.82
2,965,000
 --
Washington State Housing Finance Commis 0.07
07/01/2055
BBG01V2FB813
 5.250 Bond 3088067.80
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.07
07/01/2044
BBG00QSFLV88
 5.000 Bond 3087151.65
2,990,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2055
BBG01VS62NS3
 6.250 Bond 3069507.03
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2045
BBG01Y67DV54
 5.500 Bond 3065752.46
3,000,000
 --
Florida Development Finance Corp 0.07
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3051343.17
3,000,000
 --
Illinois Finance Authority 0.07
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3050871.23
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.07
07/01/2047
BBG00JG07RM9
 5.000 Bond 3040392.87
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.07
06/15/2027
BBG006XJ9598
 5.000 Bond 3040319.13
3,000,000
 --
Dutchess County Local Development Corp 0.07
07/01/2045
BBG00YJKVZF2
 5.000 Bond 3040168.47
3,000,000
 --
California Pollution Control Financing 0.07
07/01/2037
BBG003Q8CS75
 5.000 Bond 3036586.17
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3035030.04
3,000,000
 --
Washington State Housing Finance Commis 0.07
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3033053.48
3,000,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 3032778.38
3,500,000
 --
New York Transportation Development Cor 0.07
07/01/2034
BBG00CX8JS07
 5.000 Bond 3031313.67
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.07
09/01/2041
BBG00DSY3324
 5.000 Bond 3019800.17
3,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 3007421.16
2,940,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 3006521.67
3,000,000
 --
Industrial Development Authority Of The 0.07
12/01/2057
BBG014KFTKG1
 4.150 Bond 2985608.05
5,000,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2981657.70
2,880,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2967574.08
2,960,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2966675.87
3,000,000
 --
Virginia Small Business Financing Autho 0.07
12/31/2052
BBG00J4WY4K5
 5.000 Bond 2960560.76
3,000,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2956590.27
3,000,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2950547.97
3,000,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2946109.73
3,000,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2940830.16
2,900,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2927859.90
3,000,000
 --
County Of Cuyahoga Oh 0.07
02/15/2057
BBG00GNWW3R7
 5.500 Bond 2922139.07
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2919225.87
3,000,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2908380.63
2,750,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2905335.06
2,775,000
 --
Dallas Fort Worth International Airport 0.07
11/01/2050
BBG01X5Y6394
 5.000 Bond 2904374.24
2,575,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2888154.07
2,860,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2887938.27
3,000,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2873739.72
2,500,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2867459.61
2,500,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2840291.27
2,750,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2822841.84
2,800,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2814601.52
2,740,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2804527.39
2,500,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2786700.13
4,000,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2784018.05
2,500,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2781773.40
2,705,000
 --
Pennsylvania Economic Development Finan 0.07
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2767509.64
2,500,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2765491.96
3,000,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2762671.74
4,000,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2756928.65
2,750,000
 --
Central Valley Energy Authority 0.06
08/01/2034
BBG0200VZPR5
 5.000 Bond 2727745.53
2,500,000
 --
Main Street Energy Inc 0.06
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2727261.50
2,500,000
 --
Black Belt Energy Gas District 0.06
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2725651.00
2,500,000
 --
Tobacco Settlement Financing Corp 0.06
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2724907.03
2,675,000
 --
Kentucky Economic Development Finance A 0.06
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2721508.69
2,655,000
 --
Maryland Economic Development Corp 0.06
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2710559.94
3,250,000
 --
Town Of Hamden Ct 0.06
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2709071.67
3,000,000
 --
Southeast Energy Authority A Cooperativ 0.06
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2707095.16
2,570,000
 --
Chicago Board Of Education 0.06
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2706064.08
2,600,000
 --
County Of Ward Nd 0.06
06/01/2048
BBG00JHT1C71
 5.000 Bond 2705726.27
3,000,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2692210.09
2,650,000
 --
Kentucky Public Energy Authority 0.06
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2690908.72
2,500,000
 --
State Of Connecticut 0.06
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2689960.63
2,250,000
 --
Chicago O'Hare International Airport 0.06
01/01/2042
BBG01PDJ0V17
 5.250 Bond 2677499.00
2,450,000
 --
Village Community Development District 0.06
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2677131.88
2,740,000
 --
California Municipal Finance Authority 0.06
07/01/2049
BBG00LWY88L4
 5.000 Bond 2672147.72
2,815,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.06
08/01/2047
BBG00JDT3W06
 5.000 Bond 2649330.14
2,680,000
 --
New Hampshire Business Finance Authorit 0.06
07/01/2046
BBG00PVW6K17
 5.625 Bond 2638617.02
2,600,000
 --
Metropolitan Pier & Exposition Authorit 0.06
06/15/2041
BBG011R62JT8
 -- Bond 2632960.61
4,900,000
 --
Port Authority Of New York & New Jersey 0.06
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2626719.36
2,500,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2622241.73
2,710,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2607146.02
2,500,000
 --
City Of Houston Tx Airport System Reven 0.06
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2605325.86
2,500,000
 --
City Of Hartford Ct 0.06
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2603275.75
2,250,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2603169.22
2,500,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2596500.72
2,500,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2587890.12
3,000,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2587548.69
2,500,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2583577.81
2,545,000
 --
Dutchess County Local Development Corp 0.06
07/01/2040
BBG00YJKVZD4
 5.000 Bond 2583357.47
2,500,000
 --
Cmfa Special Finance Agency 0.06
08/01/2056
BBG013GG4R78
 4.000 Bond 2581785.25
2,975,000
 --
Public Finance Authority 0.06
07/01/2060
BBG01ZY31639
 6.000 Bond 2559377.34
2,500,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2559174.97
2,500,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2554119.39
2,600,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2547914.73
2,175,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2545385.13
3,000,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2541507.51
2,550,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2532450.63
3,000,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 3.200 Bond 2517757.56
2,500,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2506696.66
2,340,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2504920.02
2,000,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2488047.12
2,375,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2487664.09
2,430,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2483835.97
2,400,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2483525.02
2,000,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2467742.14
2,500,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2463161.19
2,630,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2441565.43
3,000,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2441242.58
2,500,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2439252.85
2,625,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2438384.22
2,500,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2437417.89
2,400,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2430712.14
2,500,000
 --
New York City Industrial Development Ag 0.06
03/01/2036
BBG00XKLYB88
 3.000 Bond 2428778.33
2,500,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2424417.49
2,345,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2420930.80
3,000,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2401349.06
3,500,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2399412.28
2,500,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2398822.55
2,250,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2387174.55
2,000,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2377475.61
2,175,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2372739.15
2,250,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2354200.00
2,500,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2343281.78
2,290,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2339412.84
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2334898.09
2,000,000
 --
District Of Columbia Income Tax Revenue 0.05
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2319634.51
2,000,000
 --
Oregon State Facilities Authority 0.05
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2314539.20
2,260,000
 --
Stamford Housing Authority 0.05
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2311004.20
2,200,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00KP2G942
 5.000 Bond 2303664.15
2,245,000
 --
California Health Facilities Financing 0.05
12/01/2034
BBG01MVTQ959
 5.000 Bond 2293157.11
2,000,000
 --
California Health Facilities Financing 0.05
12/01/2032
BBG01X727F85
 5.000 Bond 2285804.49
2,000,000
 --
Chicago O'Hare International Airport 0.05
01/01/2040
BBG01QF12Y14
 5.250 Bond 2283167.09
2,035,000
 --
Columbus-Franklin County Finance Author 0.05
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2282744.44
3,800,000
 --
District Of Columbia 0.05
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2280584.06
2,260,000
 --
San Joaquin Valley Clean Energy Authori 0.05
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2279645.56
2,000,000
 --
Indiana Finance Authority 0.05
02/01/2033
BBG01TYZ8118
 5.000 Bond 2279600.64
2,000,000
 --
City Of Henderson Ky 0.05
01/01/2042
BBG016C7J5K2
 4.450 Bond 2277051.78
2,250,000
 --
Bucks County Industrial Development Aut 0.05
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2271103.03
2,500,000
 --
New York Transportation Development Cor 0.05
01/01/2036
BBG00KRMQZP4
 4.000 Bond 2269021.75
2,250,000
 --
Rhode Island Health And Educational Bui 0.05
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2260535.47
2,215,000
 --
City Of Baltimore Md 0.05
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2260306.03
2,250,000
 --
Tempe Industrial Development Authority 0.05
12/01/2055
BBG01XV79P74
 5.625 Bond 2255404.69
2,155,000
 --
New Jersey Educational Facilities Autho 0.05
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2252058.38
2,000,000
 --
Southeast Energy Authority A Cooperativ 0.05
01/01/2053
BBG01B2J6986
 5.500 Bond 2251811.05
2,050,000
 --
Indiana Finance Authority 0.05
02/01/2032
BBG01TYZ8109
 5.000 Bond 2251458.24
2,000,000
 --
California Community Choice Financing A 0.05
12/01/2035
BBG01YW42LX5
 5.000 Bond 2244530.71
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2229090.53
3,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2225094.16
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2223385.98
2,000,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2219939.71
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2216822.66
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2208555.34
2,145,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2207790.95
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2033
BBG0154KJQ64
 5.000 Bond 2206929.78
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2205346.65
2,000,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2197780.27
2,000,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2197457.78
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2192800.58
2,000,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2192525.22
2,000,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2191828.13
2,390,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2190383.95
2,255,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2188852.25
2,200,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2185602.78
2,000,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2178907.25
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2177232.03
2,250,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2174030.22
2,000,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2169413.67
2,000,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2167006.83
2,020,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2166836.49
2,000,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2165839.91
2,000,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2164979.11
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2158931.77
2,125,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2158438.45
2,000,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2153591.98
2,000,000
 --
Black Belt Energy Gas District 0.05
07/01/2033
BBG020LPCVK4
 -- Bond 2149266.80
2,000,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2145024.30
2,100,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2143674.29
2,905,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2139778.51
2,120,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2139273.56
2,000,000
 --
Maryland Economic Development Corp 0.05
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2137881.48
2,250,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2132637.20
2,000,000
 --
Public Finance Authority 0.05
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2129150.57
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2127556.05
2,200,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2125821.69
2,495,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2123924.35
2,420,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2123551.24
2,000,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2122623.09
2,000,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2119777.27
2,000,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2118710.30
2,080,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2118442.76
2,115,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2118199.27
2,000,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2114778.92
1,905,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2112277.03
2,500,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2112105.13
2,000,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2111600.53
2,000,000
 --
New York Transportation Development Cor 0.05
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2111137.78
2,000,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2108382.84
2,000,000
 --
Public Finance Authority 0.05
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2097683.44
2,000,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2096623.84
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2095853.58
2,000,000
 --
Metropolitan Pier & Exposition Authorit 0.05
06/15/2042
BBG00X3J1CY7
 5.000 Bond 2093639.42
2,000,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2088235.41
2,010,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2087269.10
2,315,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2084274.38
2,000,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2080914.98
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2080442.40
2,000,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2077994.88
2,035,000
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2074808.03
2,150,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2074550.05
2,250,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2073145.53
2,500,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2072183.09
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2069315.31
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2068969.33
2,000,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 2066540.72
2,090,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2065318.88
1,960,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2065138.71
2,000,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2062913.93
2,000,000
 --
Tennergy Corp/Tn 0.05
10/01/2053
BBG01BN5VZN0
 5.500 Bond 2062864.34
1,875,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2056833.64
2,000,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2055621.14
2,000,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2054983.61
2,100,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 2051573.58
2,500,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2050487.51
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2047666.67
2,000,000
 --
Westchester County Local Development Co 0.05
12/01/2065
BBG020HFVM66
 -- Bond 2047484.00
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2044418.15
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2044166.84
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2041517.96
1,950,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2040855.66
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2038958.07
2,000,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2038376.16
2,000,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2038205.52
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2035268.89
2,000,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 2034783.84
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2031737.58
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2031634.15
2,000,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2030051.22
2,000,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2029651.00
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 5.250 Bond 2029582.47
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2026489.22
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 2025322.18
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2024018.02
2,000,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2022896.62
2,000,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2022458.58
2,000,000
 --
Commonwealth Financing Authority 0.05
06/01/2039
BBG00JVWHTY4
 4.000 Bond 2021859.89
2,000,000
 --
Ohio Air Quality Development Authority 0.05
06/30/2040
BBG01ZNMJVT7
 4.350 Bond 2021337.80
2,000,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 2020957.84
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2020495.42
2,000,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 2018449.98
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2018296.96
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2016114.83
2,000,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2015339.33
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2014473.29
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2014119.78
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNPLZF3
 4.250 Bond 2010610.40
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNNTX74
 3.900 Bond 2010203.60
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 2009640.24
2,255,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2007427.31
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2005813.11
2,000,000
 --
Metropolitan Pier & Exposition Authorit 0.05
12/15/2041
BBG011R62JV5
 -- Bond 2000807.16
3,800,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1998648.56
2,000,000
 --
Public Finance Authority 0.05
06/15/2063
BBG01ZZ6WW03
 3.625 Bond 1997873.03
2,000,000
 --
California Municipal Finance Authority 0.05
07/20/2041
BBG0200VQZ39
 4.500 Bond 1997081.60
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1996119.88
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 1995679.71
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 1989707.75
2,000,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1988068.91
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1982996.38
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 1981100.53
2,500,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 1980836.04
2,000,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1977172.24
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1976947.24
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1976902.94
2,000,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1975355.58
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1974799.13
1,930,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1970970.79
1,805,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1970608.60
1,835,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1970326.93
2,000,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1963967.64
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1962601.91
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1958686.40
2,250,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1957106.58
2,000,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1944439.58
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1943116.68
1,900,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1940407.47
2,000,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1939082.47
1,900,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1929945.47
1,950,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1929190.90
1,830,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1927016.36
2,000,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1921447.89
1,695,000
 --
Clark County School District 0.05
06/15/2045
BBG020NR6K01
 -- Bond 1920285.80
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1916000.00
2,000,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1913978.04
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1910596.20
1,880,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1910354.80
1,990,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1905695.42
1,800,000
 --
Housing & Redevelopment Authority Of Th 0.04
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1900866.64
2,000,000
 --
Rum River Special Education Cooperative 0.04
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1900550.09
1,750,000
 --
New York Transportation Development Cor 0.04
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1889583.96
1,850,000
 --
Ohio Air Quality Development Authority 0.04
01/15/2048
BBG00J7S5X56
 4.500 Bond 1889379.80
2,000,000
 --
California Health Facilities Financing 0.04
03/01/2039
BBG00DQ541V0
 4.000 Bond 1887691.10
1,910,000
 --
New Hampshire Business Finance Authorit 0.04
11/01/2042
BBG00LVGLD74
 4.875 Bond 1871431.33
2,000,000
 --
Metropolitan Nashville Airport Authorit 0.04
07/01/2044
BBG01ZKPVNK6
 5.000 Bond 1870692.17
1,750,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1867661.33
2,000,000
 --
Montgomery County Higher Education And 0.04
05/01/2047
BBG014VTVKN8
 5.000 Bond 1860831.40
1,800,000
 --
Public Finance Authority 0.04
07/01/2055
BBG01R50C8J2
 5.000 Bond 1850578.38
2,000,000
 --
City Of Crookston Mn 0.04
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1843609.56
3,000,000
 --
Indiana Finance Authority 0.04
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1842847.26
2,000,000
 --
Port Of Seattle Industrial Development 0.04
04/01/2030
BBG003DKXCG4
 5.000 Bond 1841416.54
1,800,000
 --
M-S-R Energy Authority 0.04
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1841116.21
1,470,000
 --
Adams & Arapahoe Joint School District 0.04
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1839594.47
1,500,000
 --
North Carolina Medical Care Commission 0.04
10/01/2048
BBG00MC558R4
 5.000 Bond 1823057.82
1,945,000
 --
Illinois Finance Authority 0.04
05/15/2038
BBG00JM27TB6
 5.125 Bond 1821173.90
1,840,000
 --
County Of Frederick Md 0.04
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1816903.30
1,800,000
 --
Philadelphia Authority For Industrial D 0.04
06/01/2049
BBG00R48NMB2
 5.500 Bond 1812163.82
2,000,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1810998.20
2,000,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1798319.27
1,750,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1795675.93
1,775,000
 --
North Carolina Medical Care Commission 0.04
10/01/2045
BBG009R6DBC5
 5.375 Bond 1788160.10
1,760,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1785075.21
1,730,000
 --
New York State Environmental Facilities 0.04
09/01/2050
BBG00S231HC7
 4.250 Bond 1781316.64
1,750,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1779989.84
2,000,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1775687.65
1,750,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1767386.62
2,000,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 3.450 Bond 1763042.98
1,750,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2052
BBG018LWCD78
 -- Bond 1762153.20
3,000,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1760416.39
1,750,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1758122.19
1,675,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1755731.85
1,755,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1754915.19
1,750,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1747134.75
1,730,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1744752.44
1,720,000
 --
State Of Louisiana 0.04
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1743784.05
1,485,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1726970.32
1,625,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1723624.29
1,700,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1723197.77
1,500,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1713177.23
1,920,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1707481.98
2,000,000
 --
Dallas Fort Worth International Airport 0.04
11/01/2031
BBG01X12BVG2
 5.000 Bond 1704555.18
1,500,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1703595.95
1,650,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1701894.00
2,000,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1701826.64
1,680,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1694735.27
1,750,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1693214.20
1,640,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1691067.38
2,000,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1685598.96
1,600,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1677363.51
2,000,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1673706.82
1,645,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1666296.28
1,640,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1661271.11
1,700,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1657979.83
1,500,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1654636.80
1,555,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1653271.89
2,500,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1653183.23
1,634,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1651026.02
2,000,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1647903.70
1,600,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 5.000 Bond 1644276.53
1,500,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1642390.56
1,750,000
 --
California Pollution Control Financing 0.04
07/01/2038
BBG01F3ZL297
 5.000 Bond 1641347.98
1,500,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1640298.28
2,000,000
 --
Port Beaumont Navigation District 0.04
02/01/2039
BBG00NFRJYG1
 8.000 Bond 1635000.00
2,725,000
 --
Westchester County Local Development Co 0.04
12/01/2055
BBG020HFVM57
 -- Bond 1634450.40
1,600,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1633446.63
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1633243.34
1,700,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1627841.52
1,630,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1626336.59
1,530,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1626258.22
1,750,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1622375.38
2,000,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1622017.18
1,500,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1616549.43
1,500,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1611425.18
1,500,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1610162.75
1,500,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1606828.98
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1602186.58
1,500,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1597475.98
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1590756.12
1,630,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1586482.77
1,585,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1585322.90
1,500,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1584442.55
1,680,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1581564.15
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1580683.85
1,470,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1575927.36
1,635,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1575356.78
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1574704.32
1,505,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1573536.45
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1572578.93
1,500,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1572469.40
1,500,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1570546.82
1,500,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1570542.15
15,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1569053.21
1,550,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1567912.70
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1564072.13
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1558386.09
1,550,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1558283.90
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1553937.98
1,500,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1552334.97
1,545,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1551986.48
1,500,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1538723.82
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1532232.70
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1531447.90
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1531137.63
1,500,000
 --
Ohio Air Quality Development Authority 0.04
01/01/2036
BBG01ZNMQDV6
 3.875 Bond 1530313.92
1,500,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1525305.52
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1520476.33
1,500,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1519893.77
1,875,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1517192.51
1,475,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1516663.83
1,500,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1516169.78
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1510276.25
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1507342.70
1,485,000
 --
City Of Salt Lake City Ut Airport Reven 0.04
07/01/2042
BBG01HHQKF09
 5.250 Bond 1505440.52
1,375,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1502901.08
1,475,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1501582.28
1,500,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1500051.54
1,750,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1499912.46
1,765,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1498838.19
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1498786.56
2,000,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1498714.21
1,410,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1498511.48
2,000,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1496670.85
1,625,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1494666.80
1,500,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1492930.37
1,500,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1490717.12
1,485,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1485715.22
1,500,000
 --
New Hope Cultural Education Facilities 0.04
07/01/2045
BBG01S8HW9Q8
 6.250 Bond 1482278.90
1,450,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1480893.83
1,480,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1479583.89
1,375,000
 --
Pennsylvania Higher Educational Facilit 0.03
05/01/2037
BBG0038SQKC7
 5.000 Bond 1468973.37
1,915,000
 --
Health & Educational Facilities Authori 0.03
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1466843.19
1,460,000
 --
Michigan Strategic Fund 0.03
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1464807.20
1,470,000
 --
North Carolina Turnpike Authority 0.03
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1463493.01
1,430,000
 --
Build Nyc Resource Corp 0.03
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1460525.35
1,500,000
 --
Scranton-Lackawanna Health And Welfare 0.03
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1459889.78
1,500,000
 --
Build Nyc Resource Corp 0.03
06/01/2066
BBG0204VQ6N7
 5.750 Bond 1459052.18
1,500,000
 --
Public Finance Authority 0.03
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1457138.11
1,405,000
 --
San Francisco City & County Airport Com 0.03
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1455592.78
1,250,000
 --
California Statewide Communities Develo 0.03
04/01/2051
BBG0127RCZ51
 3.000 Bond 1444633.07
2,000,000
 --
Cscda Community Improvement Authority 0.03
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1443814.63
1,500,000
 --
M-S-R Energy Authority 0.03
11/01/2029
BBG0011Y30D3
 6.125 Bond 1443224.74
1,335,000
 --
Montana Facility Finance Authority 0.03
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1442241.55
1,970,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1434116.88
1,300,000
 --
Northern Tobacco Securitization Corp 0.03
06/01/2066
BBG011LRLWP2
 -- Bond 1430478.40
13,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1429086.80
1,400,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2055
BBG00XYJD423
 5.250 Bond 1424543.90
1,500,000
 --
Alabama Special Care Facilities Financi 0.03
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1423958.46
1,400,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1423765.00
1,435,000
 --
City Of Manhattan Ks 0.03
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1419534.71
1,400,000
 --
Cscda Community Improvement Authority 0.03
09/01/2056
BBG012CQB3C1
 3.000 Bond 1416921.42
2,060,000
 --
Chester County Industrial Development A 0.03
03/01/2048
BBG00LQ81F84
 5.125 Bond 1414919.42
1,423,000
 --
Public Finance Authority 0.03
02/01/2035
BBG012C5L1D9
 4.000 Bond 1410940.02
1,500,000
 --
City Of Fontana Ca 0.03
09/01/2054
BBG01Q555730
 5.000 Bond 1410822.22
1,400,000
 --
Board Of Governors Of Colorado State Un 0.03
03/01/2036
BBG01T8MRV64
 5.000 Bond 1409054.23
1,200,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1408484.80
1,360,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1405816.12
1,975,000
 --
Chicago Board Of Education 0.03
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1404630.43
1,285,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1404139.13
1,500,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1398136.66
1,500,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1388931.93
1,450,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1388823.29
1,500,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1386533.12
1,350,000
 --
Public Finance Authority 0.03
06/15/2065
BBG01T04CJD7
 5.250 Bond 1385811.10
1,500,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1379256.91
1,350,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1377641.89
1,355,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1372166.67
1,250,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1369936.10
1,400,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1361293.23
1,500,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1360896.53
1,695,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1356904.92
1,500,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1353074.31
1,315,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1351996.04
1,335,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1347950.52
1,500,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1339514.61
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2056
BBG01ZKPVNQ0
 5.500 Bond 1332754.64
1,250,000
 --
New Jersey Economic Development Authori 0.03
01/01/2035
BBG01V2F43H5
 6.375 Bond 1324570.92
1,250,000
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1322163.30
1,305,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1321973.86
1,180,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2045
BBG01ZKPVNL5
 5.000 Bond 1321594.44
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1318170.32
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2034
BBG00KY0P027
 5.000 Bond 1315368.19
1,250,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1313842.29
1,400,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1313656.49
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1309007.78
1,265,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2046
BBG01ZKPVNM4
 5.000 Bond 1307249.07
1,250,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1306196.44
1,250,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1300709.78
1,700,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1297407.92
1,300,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1296141.42
1,250,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1292660.24
1,250,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1292247.99
1,550,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1286317.33
1,500,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1283698.69
1,250,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1283025.03
1,375,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1281240.67
1,460,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2040
BBG011R62JR0
 -- Bond 1276790.85
2,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1274940.85
4,750,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1274768.10
1,250,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1272296.65
1,240,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1269191.55
1,250,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1266858.57
1,405,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1265688.51
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1265220.98
1,250,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1264330.31
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1261894.99
1,200,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1258556.94
1,250,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1257322.86
1,250,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1256735.79
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1251647.61
1,195,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1251305.80
1,250,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1244469.50
5,000,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1243520.91
1,000,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1235388.85
1,210,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1234192.89
1,250,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1233596.36
1,250,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1233486.60
1,240,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1226421.34
1,210,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1222640.27
1,180,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1219937.36
2,000,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1213213.36
1,300,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1204882.09
1,195,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1202332.80
3,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1200572.11
1,200,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1200255.81
1,225,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1195952.01
1,150,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1193059.17
1,180,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1192730.29
1,185,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1191020.68
1,160,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1189356.94
1,250,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1189185.43
1,135,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1187353.85
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1186153.62
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1185736.45
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1183680.91
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1182277.65
1,140,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1179495.63
1,255,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1179455.62
1,000,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1176407.83
1,480,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1176092.51
1,340,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1175219.29
1,000,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1174651.93
1,150,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1173548.05
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1171471.01
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1170473.44
1,140,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1169258.30
1,100,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1168414.92
1,000,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1167323.80
1,200,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1167266.66
1,125,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2040
BBG01ZKPVNF2
 5.000 Bond 1166805.00
1,050,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1166498.70
1,240,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1165274.42
1,000,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1164798.78
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1163571.11
1,100,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1161723.83
1,250,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1161461.69
1,150,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1159052.54
1,410,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1157942.39
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2061
BBG01ZNNR9J6
 6.250 Bond 1150325.99
1,130,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1149932.86
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1149844.99
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1148365.69
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2042
BBG01ZKPVNH0
 5.000 Bond 1147480.69
1,050,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1147291.92
1,140,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1147164.83
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1143392.73
1,000,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1142898.82
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1142611.41
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1140738.92
1,120,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1138154.63
1,000,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1137692.74
1,135,000
 --
City Of Salt Lake City Ut Airport Reven 0.03
07/01/2037
BBG01W1B5RB5
 5.000 Bond 1137330.59
1,000,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1136715.20
1,105,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1136031.31
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1135588.11
1,000,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1133044.80
1,125,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1129234.65
1,100,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1127503.43
1,000,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1125608.56
1,270,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2040
BBG01Z1NK2W7
 5.000 Bond 1125603.07
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1124179.03
1,200,000
 --
New York Transportation Development Cor 0.03
06/30/2039
BBG01KCG5XM3
 5.500 Bond 1123823.06
1,035,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1123381.31
1,000,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1120848.80
1,110,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1120431.96
1,000,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1120188.98
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1119387.26
1,105,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1119244.39
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1119244.39
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1116803.59
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1116542.69
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1115379.14
1,100,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1114012.32
1,400,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1113782.66
1,250,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1112075.56
1,125,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1110052.09
1,000,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1109937.28
1,100,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1109510.86
1,100,000
 --
Florida Development Finance Corp 0.03
08/01/2056
BBG01ZWFZYF3
 5.000 Bond 1106900.63
1,000,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1105961.37
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2041
BBG01ZKPVNG1
 5.000 Bond 1104776.56
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2041
BBG01NCKH993
 5.250 Bond 1103249.37
1,020,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1103043.39
1,000,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1102280.75
1,035,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1102242.73
1,000,000
 --
City Of Austin Tx Airport System Revenu 0.03
11/15/2044
BBG01YDQ3ND4
 5.000 Bond 1100598.93
1,025,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1100186.28
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1099269.38
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1096012.53
1,000,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1095907.88
1,000,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1095236.83
1,000,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1094982.81
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1091621.94
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1091605.23
1,100,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1091316.18
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1090136.43
1,085,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1089904.25
1,020,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1089893.83
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1089824.57
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1089722.02
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1089624.53
1,100,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1089497.26
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1089300.00
1,000,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1088260.75
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1088040.33
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1086961.52
1,055,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1085819.52
1,035,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1083763.95
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1082948.31
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1081896.14
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2043
BBG01ZKPVNJ8
 5.000 Bond 1081456.56
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1080992.72
1,045,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1080835.43
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1077565.55
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1076314.18
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1075847.49
1,035,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1074627.89
1,060,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1072457.86
1,000,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1072346.27
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1071602.04
1,105,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1071446.39
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1071430.43
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1070496.22
1,250,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1069893.23
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1069678.68
1,000,000
 --
California Municipal Finance Authority 0.03
05/15/2030
BBG00MRGWRT0
 5.000 Bond 1069632.68
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1069502.68
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1068510.79
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1067766.90
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1067619.17
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1065230.51
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1064685.14
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1063063.46
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1061899.73
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1060997.15
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1060742.29
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2036
BBG00MJP8KZ4
 5.000 Bond 1060329.39
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1059221.45
1,055,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1058723.48
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1058312.99
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1057487.53
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1057196.09
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1056854.62
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.02
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1055594.83
1,000,000
 --
County Of Palm Beach Fl 0.02
10/01/2045
BBG01VD0XML7
 5.500 Bond 1055548.48
1,000,000
 --
Summit County Development Finance Autho 0.02
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1055536.87
1,000,000
 --
California Municipal Finance Authority 0.02
11/15/2044
BBG01PL4VL19
 5.000 Bond 1054784.68
1,000,000
 --
Public Finance Authority 0.02
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1054003.95
1,000,000
 --
County Of Okaloosa Fl 0.02
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1053939.11
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2029
BBG00Q41QX77
 5.000 Bond 1052859.15
1,000,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1051766.52
1,000,000
 --
Sales Tax Securitization Corp 0.02
01/01/2046
BBG01YMD20H0
 5.000 Bond 1051702.99
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
06/20/2041
BBG01V6GT523
 5.150 Bond 1051421.76
997,814
 --
City Of Chicago Il 0.02
01/01/2041
BBG01BY31Z38
 5.500 Bond 1050350.18
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1049638.61
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1049253.79
1,000,000
 --
Irvine Unified School District 0.02
09/01/2051
BBG00GXY11L6
 5.000 Bond 1048819.29
1,075,000
 --
New York State Dormitory Authority 0.02
08/01/2029
BBG00LK87QW3
 5.000 Bond 1048407.62
1,000,000
 --
Public Finance Authority 0.02
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1048289.91
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1047444.27
1,000,000
 --
Public Finance Authority 0.02
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1046605.72
1,000,000
 --
City Of Coon Rapids Mn 0.02
06/15/2047
BBG01WG9STT6
 6.500 Bond 1046325.74
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/01/2054
BBG01QJ5W548
 5.500 Bond 1045735.51
1,000,000
 --
County Of Lincoln Sd 0.02
08/01/2061
BBG0108BCGV2
 4.000 Bond 1045559.03
1,300,000
 --
Lees Summit Industrial Development Auth 0.02
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1044082.68
1,000,000
 --
Connecticut State Health & Educational 0.02
07/01/2030
BBG00Z725X93
 4.000 Bond 1043823.01
1,000,000
 --
City Of Chicago Il 0.02
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1043766.89
1,000,000
 --
State Of Alabama Docks Department 0.02
10/01/2034
BBG00G38YR79
 5.000 Bond 1043187.99
1,000,000
 --
Iowa Finance Authority 0.02
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1042999.50
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2064
BBG01N74YY91
 6.375 Bond 1042414.57
1,000,000
 --
County Of Okaloosa Fl 0.02
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1042100.59
1,000,000
 --
Indianapolis Local Public Improvement B 0.02
03/01/2053
BBG01K762L31
 6.000 Bond 1042044.97
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1041760.69
1,000,000
 --
Fayette County Development Authority 0.02
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1041379.43
1,000,000
 --
Homewood Educational Building Authority 0.02
10/01/2054
BBG01MZCZF21
 5.500 Bond 1040709.98
1,000,000
 --
Homewood Educational Building Authority 0.02
10/01/2054
BBG01MZCZC64
 5.500 Bond 1040709.98
1,000,000
 --
Build Nyc Resource Corp 0.02
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1040330.16
1,200,000
 --
City Of St Cloud Mn 0.02
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1040287.52
1,000,000
 --
City Of Brainerd Mn 0.02
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1038990.14
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R884VK8
 6.000 Bond 1038865.13
1,000,000
 --
Idaho Health Facilities Authority 0.02
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1038728.33
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1038098.56
1,035,000
 --
Build Nyc Resource Corp 0.02
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1037489.09
1,000,000
 --
Public Finance Authority 0.02
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1037341.33
1,000,000
 --
King County Public Hospital District No 0.02
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1036460.68
1,000,000
 --
Public Finance Authority 0.02
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1036436.17
1,000,000
 --
Verve Metropolitan District No 1 0.02
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1036151.29
1,000,000
 --
Wyandotte County Unified School Distric 0.02
09/01/2050
BBG01RV9YN34
 5.000 Bond 1035905.86
1,000,000
 --
City Of Topeka Ks 0.02
12/01/2052
BBG01BJRM866
 6.500 Bond 1035861.92
1,000,000
 --
California Municipal Finance Authority 0.02
12/31/2037
BBG00L33GKP4
 5.000 Bond 1035792.69
1,000,000
 --
Rum River Special Education Cooperative 0.02
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1035050.34
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/15/2054
BBG01QGCW047
 5.750 Bond 1034876.04
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1034790.99
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.02
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1033928.57
1,020,000
 --
County Of Palm Beach Fl 0.02
04/01/2039
BBG00PGM43M3
 5.000 Bond 1033843.19
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1033652.17
1,040,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2065
BBG0204VR7M5
 5.375 Bond 1033289.43
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1032982.65
1,000,000
 --
California Municipal Finance Authority 0.02
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1032505.99
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1032122.28
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2045
BBG01W2B3K30
 6.250 Bond 1031306.49
1,000,000
 --
North Carolina Medical Care Commission 0.02
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1030814.53
1,000,000
 --
California Public Finance Authority 0.02
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1030738.48
1,000,000
 --
City Of Shreveport La 0.02
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1030506.86
1,000,000
 --
County Of Hamilton Oh 0.02
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1030298.78
1,000,000
 --
Oregon State Facilities Authority 0.02
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1030153.13
1,000,000
 --
Kalamazoo Economic Development Corp 0.02
08/15/2046
BBG01ZNNR988
 6.000 Bond 1030115.90
1,000,000
 --
New York City Housing Development Corp 0.02
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1028860.41
1,000,000
 --
Puerto Rico Electric Power Authority 0.02
07/01/2033
BBG0010QZRY4
 5.250 Bond 1028323.33
1,000,000
 --
New York State Dormitory Authority 0.02
08/01/2027
BBG00LK87QT7
 5.000 Bond 1028303.32
1,000,000
 --
Verve Metropolitan District No 1 0.02
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1027863.39
1,025,000
 --
New York Transportation Development Cor 0.02
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1027852.38
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.02
12/01/2050
BBG00W7W4532
 5.875 Bond 1027691.68
1,000,000
 --
County Of Prince George's Md 0.02
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1027647.83
1,000,000
 --
North Carolina Turnpike Authority 0.02
01/01/2030
BBG00G71YLX4
 5.000 Bond 1027545.19
1,000,000
 --
County Of Hamilton Oh 0.02
08/01/2051
BBG01T0791P0
 5.500 Bond 1027462.34
1,000,000
 --
Public Finance Authority 0.02
11/15/2061
BBG01RPRYP90
 5.250 Bond 1026370.47
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2030
BBG00J87YDH0
 5.000 Bond 1026281.45
1,000,000
 --
Ohio Air Quality Development Authority 0.02
11/01/2039
BBG017F2V524
 4.250 Bond 1026209.82
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2045
BBG01XRTSS65
 6.000 Bond 1025620.77
1,000,000
 --
Piedmont Municipal Power Agency 0.02
01/01/2034
BBG012NYGTG6
 5.000 Bond 1025442.89
1,000,000
 --
Illinois Finance Authority 0.02
11/01/2046
BBG01YZBR154
 5.125 Bond 1025402.77
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/01/2036
BBG01223BGB5
 4.000 Bond 1024830.44
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1024612.34
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2055
BBG01WRD46H4
 5.750 Bond 1024435.38
1,000,000
 --
Grand Rapids Economic Development Corp 0.02
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1024413.61
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2050
BBG01THXLYR7
 5.250 Bond 1024344.53
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.02
07/01/2051
BBG00F80XSF3
 5.000 Bond 1024295.92
1,025,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2055
BBG01W2B3K49
 6.500 Bond 1023528.14
1,000,000
 --
Hospitals & Higher Education Facilities 0.02
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1023507.98
1,000,000
 --
Northampton County Industrial Developme 0.02
11/01/2039
BBG00QVJ0185
 5.000 Bond 1022785.62
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1022564.87
1,000,000
 --
Kalamazoo Economic Development Corp 0.02
08/15/2056
BBG01ZNNR9F0
 6.250 Bond 1022460.30
1,000,000
 --
Public Finance Authority 0.02
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1022347.64
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1022025.40
1,000,000
 --
California Statewide Communities Develo 0.02
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1022024.02
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.02
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1021943.76
1,000,000
 --
Public Finance Authority 0.02
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1021338.52
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1021313.33
1,000,000
 --
City Of Grand Forks Nd 0.02
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1021000.25
1,000,000
 --
Oregon State Facilities Authority 0.02
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1020996.79
1,000,000
 --
Colorado State University Research Foun 0.02
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1020786.03
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2054
BBG01XRTSS74
 6.250 Bond 1020771.34
1,000,000
 --
Rhode Island Health And Educational Bui 0.02
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1020557.78
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1020472.12
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1020138.37
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
06/15/2054
BBG01R77V6F2
 6.500 Bond 1020108.24
1,000,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1019631.09
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2032
BBG00JF6Y279
 4.000 Bond 1019328.61
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1018953.06
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2055
BBG01THXLYS6
 5.250 Bond 1018651.23
1,000,000
 --
California Public Finance Authority 0.02
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1018540.30
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1018391.09
1,000,000
 --
City Of Baltimore Md 0.02
09/01/2030
BBG00GQCHC77
 5.000 Bond 1018235.96
1,000,000
 --
City Of Lenexa Ks 0.02
05/15/2043
BBG00GGX94D2
 5.000 Bond 1017596.68
1,000,000
 --
Tempe Industrial Development Authority 0.02
12/01/2031
BBG01XV79R34
 3.750 Bond 1017518.60
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2045
BBG01YZBL5S6
 5.250 Bond 1016844.57
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2043
BBG01N8BTHW1
 5.000 Bond 1016711.11
1,000,000
 --
Health & Educational Facilities Authori 0.02
02/01/2048
BBG01N77J095
 5.250 Bond 1016701.73
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1016637.03
1,000,000
 --
California Public Finance Authority 0.02
03/01/2065
BBG01SR0F493
 6.625 Bond 1016590.71
1,000,000
 --
Maricopa County Industrial Development 0.02
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1015808.37
1,000,000
 --
Folsom Ranch Financing Authority 0.02
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1015784.56
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1015767.84
1,000,000
 --
Base Village Metropolitan District No 2 0.02
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1015380.19
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1015283.36
1,000,000
 --
Public Finance Authority 0.02
11/01/2030
BBG00C6D83P6
 4.300 Bond 1015120.91
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1014643.97
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01YYT45K5
 5.875 Bond 1014232.70
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 1013862.57
1,000,000
 --
School District Of Philadelphia/The 0.02
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1013711.46
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2035
BBG01P63DL27
 5.250 Bond 1013644.83
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.02
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1013355.31
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1013248.63
1,000,000
 --
City Of Fontana Ca 0.02
09/01/2049
BBG01Q555721
 5.000 Bond 1012998.86
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2057
BBG01C28HV05
 5.250 Bond 1012973.53
1,000,000
 --
City Of Baltimore Md 0.02
06/01/2051
BBG019C1YVL4
 5.000 Bond 1012531.25
1,000,000
 --
Wise County Industrial Development Auth 0.02
10/01/2040
BBG01WL32JX8
 3.125 Bond 1012078.82
1,000,000
 --
City Of Coralville Ia 0.02
06/01/2029
BBG00DR3NW45
 4.000 Bond 1011827.56
1,025,000
 --
Metropolitan Pier & Exposition Authorit 0.02
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1011797.21
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1011574.33
1,000,000
 --
Ohio Air Quality Development Authority 0.02
01/15/2038
BBG00J7S5X47
 4.250 Bond 1011564.98
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2038
BBG00Q744591
 4.000 Bond 1011552.44
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1011289.89
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2035
BBG007JT8564
 5.500 Bond 1011144.18
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 1010164.96
1,000,000
 --
North Carolina Department Of Transporta 0.02
12/31/2037
BBG008MVSKK2
 5.000 Bond 1009881.68
1,000,000
 --
California Municipal Finance Authority 0.02
01/01/2060
BBG01RV6VC19
 5.500 Bond 1009641.08
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 1008203.01
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 1008002.41
1,000,000
 --
City Of Baltimore Md 0.02
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1007786.16
1,000,000
 --
City Of Roseville Ca 0.02
09/01/2049
BBG01PDK86N7
 5.000 Bond 1007454.76
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 1007090.41
1,000,000
 --
Chicago Board Of Education Dedicated Ca 0.02
04/01/2046
BBG00J87Z719
 5.000 Bond 1006328.59
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 1006107.60
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2050
BBG01X5BF848
 5.125 Bond 1005415.44
1,000,000
 --
Sulphur Springs Union School District 0.02
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1004970.86
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.02
02/01/2039
BBG006SB0XP1
 5.125 Bond 1004934.18
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1004051.83
1,000,000
 --
Grapevine Wash Local District 0.02
12/01/2044
BBG01PR6YVG7
 5.250 Bond 1003895.73
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 1001595.79
1,000,000
 --
Perris Union High School District/Ca 0.02
09/01/2041
BBG00829R1Q0
 5.000 Bond 1001351.56
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 1000629.69
1,100,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 999827.99
1,060,000
 --
Tejon Ranch Public Facilities Finance A 0.02
09/01/2054
BBG01NZMHVD0
 5.000 Bond 999650.86
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 998922.19
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 998824.31
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 998530.28
1,000,000
 --
Industrial Development Authority Of The 0.02
02/01/2034
BBG007QJNBR5
 5.125 Bond 998438.18
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 996497.52
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 995896.49
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 995281.50
975,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 994883.14
1,000,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 993714.94
1,000,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 993348.79
1,000,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 993135.58
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 992037.14
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 991823.81
1,000,000
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 991347.39
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 991106.59
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 990100.99
1,000,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 988981.73
1,000,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 988151.25
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 4.218 Bond 988022.65
994,931
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 985172.85
1,000,000
 --
River Islands Public Financing Authorit 0.02
09/01/2054
BBG01NGCL0S0
 5.000 Bond 984778.36
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 983985.89
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 983556.58
925,000
 --
Build Nyc Resource Corp 0.02
06/01/2061
BBG0204VQ6M8
 5.625 Bond 982817.10
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 982380.82
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 981888.42
1,000,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 981757.46
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 981678.33
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
11/01/2039
BBG00QV3WJ31
 5.000 Bond 980871.41
950,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 980441.56
1,000,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 979327.95
1,000,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 978743.52
975,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 977943.79
1,000,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 975848.08
1,000,000
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 975032.18
975,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 974868.43
1,000,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 974269.87
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 973669.63
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2056
BBG0204VQ6L9
 5.500 Bond 972921.44
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 972448.64
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 971641.02
1,030,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 971485.69
1,000,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 970555.21
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 969249.62
1,000,000
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 967766.95
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 965544.05
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 964596.89
1,000,000
 --
Polk County Industrial Development Auth 0.02
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 964000.00
4,820,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 962593.20
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 961822.50
1,500,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 960969.11
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2056
BBG020JFH9W0
 -- Bond 960684.00
1,000,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 960521.97
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 959062.61
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 957619.68
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 954265.32
1,000,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 954042.83
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 953125.44
875,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 948014.76
1,000,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 945864.52
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 944753.51
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 944022.99
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 943364.82
1,279,000
 --
City Of Philadelphia Pa Airport Revenue 0.02
07/01/2034
BBG01WHYPDF3
 5.000 Bond 942713.48
820,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 942422.68
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 941449.91
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 939688.49
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 938421.03
1,000,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 938220.00
900,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 937591.29
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 937566.82
10,515,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 936920.20
1,000,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 935779.09
1,000,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 934916.45
1,000,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 933744.19
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 932638.72
1,050,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 929996.79
1,000,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 929471.37
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 928445.08
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 927591.99
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 920695.54
1,000,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 920328.92
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 917151.09
800,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 913067.59
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 912682.81
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 912581.09
1,050,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 912135.44
910,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 910934.44
910,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 910142.73
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2035
BBG00BKL96M9
 5.000 Bond 908337.14
900,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 907935.29
1,000,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 907775.27
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 904597.59
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 904000.01
1,000,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 903990.55
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 895939.18
1,000,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 894176.15
1,000,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 893784.46
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 893532.03
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 891082.91
830,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 889548.40
750,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 885668.92
885,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 882829.09
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 879992.19
1,000,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 878804.86
870,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 878494.80
1,000,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 877829.42
1,000,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 875183.21
1,000,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 874380.55
835,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 873613.86
850,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 869659.82
800,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 869213.74
880,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 868480.43
850,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 866237.25
850,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 862710.84
1,000,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 861890.96
845,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 857203.34
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 854839.03
750,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 853566.21
750,000
 --
Public Finance Authority 0.02
12/15/2037
BBG01SCYRM29
 -- Bond 848491.92
1,635,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 847371.09
1,000,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 844453.94
810,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 843149.22
1,000,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 841100.00
6,470,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 834775.41
1,000,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 833561.76
1,150,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 832285.19
1,000,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 831613.12
750,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 830174.90
815,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 829277.78
1,100,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 827271.08
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 825729.78
750,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 823554.39
750,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 823412.20
705,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 822833.33
1,000,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 818139.12
810,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 817301.59
800,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 814540.06
838,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 813094.88
775,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 812468.30
750,000
 --
Bl Train Holdings West Llc 0.02
--
BBG01YTXCDT7
 -- Stock 812100.00
324,840
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 811025.33
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 810196.42
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 809869.83
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 809586.48
850,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 807084.94
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 806485.44
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 804212.90
750,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 802769.18
790,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 789006.17
1,060,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 788031.18
750,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 785295.18
700,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 784869.06
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 784100.85
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 782922.50
1,000,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 776965.63
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 775561.32
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 774897.83
985,000
 --
City Of Burbank Il 0.02
02/01/2046
BBG01ZWC4GM5
 6.125 Bond 773584.78
750,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 772126.94
765,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 770149.00
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 768515.73
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 766931.91
680,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 762730.33
750,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 762650.51
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 761427.78
1,010,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 760634.81
750,000
 --
City Of Burbank Il 0.02
02/01/2056
BBG01ZWC4GP2
 6.250 Bond 759854.76
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 759266.95
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 757701.30
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 751753.72
720,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 749565.07
735,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 749376.37
735,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 744202.92
750,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 741628.28
750,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 739742.50
725,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 738357.68
750,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 738079.22
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 735406.10
720,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 734434.95
700,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 733969.07
670,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 733194.00
1,000,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 730885.96
716,828
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 730285.42
700,000
 --
Cumberland County Municipal Authority 0.02
01/01/2039
BBG00QKQC561
 5.000 Bond 730058.54
715,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 729478.55
720,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 728438.35
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 723465.93
713,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 723162.99
700,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 719164.72
800,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 718691.77
750,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 716939.01
760,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 716255.02
1,000,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 714911.88
800,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 709738.73
700,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 705493.87
645,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 705374.73
915,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 703960.09
1,000,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 700000.00
2,000,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 699967.82
1,000,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 698990.92
912,099
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 696177.43
750,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 686806.94
1,000,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 686099.73
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 684060.69
690,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 682095.99
690,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 679051.32
750,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 678673.35
750,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 672463.64
625,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 666613.42
650,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 665770.81
655,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 664349.67
650,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 663417.50
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 655883.34
870,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 654232.32
620,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 653079.38
1,020,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 645361.06
640,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 644827.69
600,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 642778.24
1,000,000
 --
North Carolina Turnpike Authority 0.02
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 642242.15
600,000
 --
Minnesota Higher Education Facilities A 0.01
05/01/2040
BBG00F180VR9
 4.250 Bond 632158.98
860,000
 --
Michigan Strategic Fund 0.01
06/30/2031
BBG00MK1T415
 5.000 Bond 631133.69
600,000
 --
California Municipal Finance Authority 0.01
06/30/2029
BBG00L33GKB9
 5.000 Bond 630661.79
600,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011ND5K7
 -- Bond 628297.99
690,000
 --
New York Counties Tobacco Trust Iv 0.01
06/01/2045
BBG000ZR6QS7
 5.000 Bond 623634.58
785,000
 --
California Statewide Communities Develo 0.01
05/15/2036
BBG00CCP63J1
 3.500 Bond 618147.10
615,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2040
BBG00BCR0NR2
 5.000 Bond 617975.42
610,000
 --
North Carolina Medical Care Commission 0.01
10/01/2035
BBG01XK4T7W3
 5.000 Bond 615454.18
565,000
 --
Fountain Urban Renewal Authority 0.01
11/01/2029
BBG009QNNJJ4
 4.500 Bond 613765.85
605,000
 --
City Of Apple Valley Mn 0.01
09/01/2055
BBG01V59MXN3
 5.500 Bond 607701.91
600,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 607396.91
590,000
 --
Industrial Development Authority Of The 0.01
12/01/2051
BBG014KFTKF2
 4.000 Bond 606912.44
1,000,000
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 598830.68
750,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 596372.27
590,000
 --
Anaheim Community Facilities District 0.01
09/01/2041
BBG00DGZKD14
 4.000 Bond 596158.59
615,000
 --
Indiana Finance Authority 0.01
02/01/2034
BBG01TR9RKR3
 5.000 Bond 592131.86
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 590853.69
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 590853.69
500,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 589514.44
864,847
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 587906.78
570,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 586532.39
500,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 586191.94
580,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 583308.33
575,000
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 579557.35
600,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 577709.10
580,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 576505.04
500,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 575299.43
500,000
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 573184.04
500,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 572695.49
760,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 571681.14
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2037
BBG01W90PDB0
 5.000 Bond 571661.04
500,000
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 569388.61
565,000
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 567506.74
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 567175.74
500,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 566027.55
645,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 563787.14
500,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 563033.22
590,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 562681.69
500,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 561058.28
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 557416.62
500,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 556454.63
565,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 555366.54
545,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 548668.14
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2032
BBG01QDDW663
 5.300 Bond 548143.79
540,000
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 547096.85
820,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 546549.43
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 545364.48
550,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 544936.45
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 542947.50
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 541739.99
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 541532.51
575,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 539419.72
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 539328.90
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 537502.89
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 536141.93
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 535945.18
585,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 535261.52
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 531936.08
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 531281.08
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 529987.03
500,000
 --
Massachusetts Development Finance Agenc 0.01
10/01/2029
BBG02066M324
 5.000 Bond 529862.91
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 529706.37
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 527878.54
480,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 527734.85
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 527704.59
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 527270.88
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 526693.75
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 526494.63
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 525396.19
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 525393.88
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 524998.49
500,000
 --
Black Belt Energy Gas District 0.01
07/01/2029
BBG020LPCVF0
 -- Bond 524670.55
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 523851.03
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 523218.65
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 523083.79
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 522718.76
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 522583.21
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 522153.14
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2036
BBG01ZNNR8Z0
 5.000 Bond 521617.35
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 521217.19
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 520688.87
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 520579.93
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 520517.20
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 520098.85
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 519434.95
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 519383.93
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 518172.23
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 518120.94
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 517999.33
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 517884.28
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 517763.97
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 517520.53
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 517315.60
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 517119.01
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 517099.28
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 517024.05
500,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2045
BBG01ZKPKCN9
 6.000 Bond 516949.63
500,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 516753.82
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 516738.28
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 516714.57
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 516150.36
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 515627.49
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 515424.43
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 514669.28
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 514644.59
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 514629.11
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 514539.86
510,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 514095.86
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 513920.61
1,905,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 513669.11
500,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 513499.82
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 513415.78
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 513262.08
500,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 512954.71
505,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 512799.35
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 512654.49
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 512546.53
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 512538.34
500,000
 --
Westchester County Local Development Co 0.01
12/01/2045
BBG020HFVM48
 -- Bond 512293.90
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 512160.17
550,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 511889.48
530,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 511686.93
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 511420.29
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 511320.53
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 510936.03
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 510867.43
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 510740.71
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 510486.43
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 510118.73
515,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 509857.76
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 509840.37
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 509621.73
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 509542.47
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 509378.30
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 509176.83
500,000
 --
Capital Trust Authority 0.01
12/01/2042
BBG02090HG76
 4.750 Bond 509021.80
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 509014.30
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 508842.99
500,000
 --
Public Finance Authority 0.01
12/01/2048
BBG020MH99S6
 5.250 Bond 508623.17
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 508579.43
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 508158.49
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 508145.83
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 508084.26
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 507983.83
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 507930.54
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 507747.55
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 507671.70
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 507246.18
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 507111.44
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 507027.30
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 506829.04
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 506778.73
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 506637.87
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 506498.79
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 506430.54
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 506373.65
500,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 506276.24
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 505798.33
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 505602.11
500,000
 --
North Carolina Medical Care Commission 0.01
11/01/2055
BBG0202B1NX2
 7.000 Bond 505194.91
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 505060.13
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 504966.87
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 504902.78
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 504897.41
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 504838.48
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 504778.43
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 504616.54
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 504521.94
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 503865.08
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 503488.48
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 503452.68
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 502876.32
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2031
BBG01ZNNSXF6
 4.500 Bond 502775.10
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 502485.43
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 502355.44
540,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 502184.93
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 501896.73
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 501427.66
500,000
 --
Sterling Ranch Community Authority Boar 0.01
12/01/2043
BBG01MB9CC26
 5.625 Bond 501375.73
478,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 500870.81
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 500798.68
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 500217.03
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 500158.48
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 500146.25
500,000
 --
Capital Trust Authority 0.01
12/01/2055
BBG0200TGRJ6
 5.250 Bond 499329.85
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 498946.38
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 498674.09
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 496457.41
495,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 496292.24
500,000
 --
Wyandotte County-Kansas City Unified Go 0.01
03/01/2046
BBG02038F296
 5.500 Bond 495848.68
500,000
 --
City Of Anna Tx 0.01
09/15/2056
BBG020LNK8X7
 -- Bond 495685.35
500,000
 --
Metropolitan Transportation Authority 0.01
11/15/2045
BBG00Y1CTQT7
 4.000 Bond 494821.00
530,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 492902.09
491,130
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 492804.03
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 491867.72
490,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 491344.63
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 491045.82
500,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 489233.15
475,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 489174.25
700,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 487860.70
485,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 487119.49
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 486452.28
475,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 482137.96
500,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 480657.09
500,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 479758.68
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 478948.35
515,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 476811.97
470,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 476786.31
500,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 476246.46
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 475837.98
500,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 475710.88
465,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 475199.79
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 475154.34
500,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 475108.72
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 474787.65
750,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 473826.88
470,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 471738.24
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 470547.93
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 468487.49
500,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 468276.39
500,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 468167.60
1,000,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 467508.76
460,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 466899.59
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 465920.16
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 464989.04
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 463642.71
450,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 461878.16
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 461113.92
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 460331.28
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 459858.53
500,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 456938.01
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 456919.26
455,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 456159.43
500,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 456110.40
500,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 454337.99
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 453738.18
500,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 450032.14
425,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 448359.31
435,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 447400.39
440,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 446451.70
445,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 441956.57
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 441821.00
515,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 441592.47
425,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 440525.52
565,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 440435.86
440,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 439923.12
590,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 434687.50
535,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 433101.99
416,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 432844.14
500,000
 --
Pennsylvania Economic Development Finan 0.01
06/30/2043
BBG01BYXQJ13
 5.500 Bond 430541.91
400,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 430399.58
420,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 424817.08
540,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 422427.89
440,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 421351.22
520,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 419512.74
425,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 417351.40
500,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 416529.63
450,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 415811.37
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 415149.30
410,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 414190.83
425,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 413744.19
410,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 413275.52
385,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 412065.15
405,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 411835.12
400,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 411552.46
405,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 410602.08
395,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 404669.01
400,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 404515.21
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 403595.38
400,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 402013.52
500,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 400582.50
500,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 400294.34
400,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 395200.00
3,040,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 392465.75
385,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 392085.79
395,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 381318.08
430,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 379902.63
490,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 379633.99
365,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 379585.35
420,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 378285.48
375,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 376545.23
500,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 375251.68
360,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 374348.55
360,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 371739.28
360,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 371329.76
385,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 370806.16
420,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 369530.13
365,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 365661.58
400,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 359236.29
355,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 355304.19
425,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 355124.95
390,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 354861.11
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 352583.95
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 350523.06
345,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 349471.91
345,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 348428.21
360,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 347744.95
350,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 346985.84
345,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 346933.54
350,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 344054.52
339,687
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 343897.95
320,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 343735.73
355,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 337333.06
350,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 336285.88
375,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 332424.70
325,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 332388.72
400,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 331103.77
400,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 328350.61
345,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 325961.93
325,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 324050.88
315,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 320811.29
300,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 319073.65
310,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 317298.04
295,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 316877.45
395,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 313982.80
410,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 312429.58
309,944
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 311578.99
340,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 310459.91
365,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 303566.48
293,659
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 303344.04
300,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 301885.16
300,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 296850.16
300,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 295768.84
320,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 291340.04
370,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 291021.40
285,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 290912.80
290,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 290829.45
250,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 290409.26
300,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 285169.75
280,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 284920.02
370,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 281985.97
260,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 280000.00
700,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 276906.68
310,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 272443.19
295,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 271313.05
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 270908.64
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 267577.17
245,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 266289.92
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 264858.65
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 263650.36
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 263650.36
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 263650.36
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 262635.71
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 262007.81
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 261554.58
275,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 261520.54
245,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 260551.30
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 260049.43
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 259383.45
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 259251.87
294,094
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 258873.46
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 258605.17
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 258564.12
255,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 258127.20
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 258034.48
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 257912.92
250,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 257763.34
250,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 257474.44
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 257269.41
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 257051.99
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 256819.89
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 256809.57
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 256607.89
270,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 255844.26
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 255825.55
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 254298.08
235,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 253879.86
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 253653.64
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 253556.72
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 253399.70
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 252905.90
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 252847.30
275,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 252701.31
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 252658.46
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 252527.07
250,000
 --
Pinery Community Development District 0.01
05/01/2036
BBG01ZL1NDY4
 4.500 Bond 252268.00
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 251472.91
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 251027.37
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 250852.94
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 250756.06
250,000
 --
High Star Ranch Infrastructure Financin 0.01
12/01/2055
BBG020C3QL48
 6.250 Bond 250085.20
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 249767.27
250,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2036
BBG01ZKPKCL1
 4.375 Bond 249084.61
250,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 248110.85
245,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 248092.13
355,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 240382.92
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 239998.17
394,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 239571.79
250,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 237953.11
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 237013.11
235,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 236158.57
250,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 235833.63
250,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 233609.59
340,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 233350.04
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 232657.32
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 232454.08
230,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 232236.03
230,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 232139.15
230,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 231784.23
290,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 230869.39
230,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 225477.78
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 225466.55
215,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 221696.83
220,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 217878.33
250,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 217087.82
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 216661.54
200,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 211489.37
205,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 211118.38
250,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 210372.78
200,000
 --
Will County Community High School Distr 0.00
01/01/2031
BBG0043WNRN7
 -- Bond 208586.02
245,000
 --
Board Of Managers Joint Guadalupe Count 0.00
12/01/2045
BBG00BCR0NS1
 5.000 Bond 207136.81
215,000
 --
Chicago Board Of Education 0.00
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 207107.73
200,000
 --
City Of Las Vegas Nv Special Improvemen 0.00
06/01/2044
BBG00QTH9Q15
 4.000 Bond 206469.55
225,000
 --
California Municipal Finance Authority 0.00
07/01/2030
BBG00GSNXJ50
 5.000 Bond 206466.04
200,000
 --
Westchester Tobacco Asset Securitizatio 0.00
06/01/2041
BBG00FJQQSM4
 5.000 Bond 204587.59
200,000
 --
City Of Chicago Il 0.00
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 204066.90
200,000
 --
Northern Palm Beach County Improvement 0.00
08/01/2037
BBG00GX2K091
 5.000 Bond 203745.12
200,000
 --
Northern Palm Beach County Improvement 0.00
08/01/2046
BBG00GX2K0B8
 5.000 Bond 201596.44
200,000
 --
California Health Facilities Financing 0.00
08/15/2049
BBG00GQCN5T1
 4.000 Bond 201483.51
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
City Of North Las Vegas Nv 0.00
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 197662.69
210,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 197181.98
250,000
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 192945.63
190,000
 --
City Of St Louis Park Mn 0.00
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Franklin County Industrial Development 0.00
12/01/2054
BBG00PZV2TK9
 5.000 Bond 191564.06
215,000
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 189148.05
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 180313.44
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 179859.11
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 178003.50
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 177983.11
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 177430.56
250,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 177327.90
185,000
 --
Brazoria County Industrial Development 0.00
03/01/2039
BBG00TR7GYK7
 8.500 Bond 175500.00
3,510,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2055
BBG00QXSVVN6
 5.000 Bond 173941.06
185,000
 --
Illinois Finance Authority 0.00
02/15/2037
BBG00JKZN7J7
 5.000 Bond 173896.90
5,796,563
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 172698.83
175,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 169502.59
165,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 166131.99
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 162787.31
155,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 160389.82
150,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 160287.56
160,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 158937.60
195,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 158810.36
155,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 157451.63
180,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 152605.44
150,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 152035.70
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 150891.29
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 146520.58
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 140359.43
135,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 139521.90
150,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 133575.26
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132421.53
130,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 129460.13
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 128470.79
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 127963.25
140,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 127399.26
130,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 127015.23
125,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 126229.40
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125931.71
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 123991.67
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 120346.67
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 112932.48
115,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 111620.11
110,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 104552.61
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102713.15
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 101833.47
100,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 100972.24
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100882.10
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 100782.27
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 100625.41
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 100621.47
115,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 100525.74
100,000
 --
Cherry Hill Community Development Autho 0.00
03/01/2035
BBG009CQCLT8
 5.150 Bond 100210.03
100,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 99788.20
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 98809.20
250,000
 --
Commonwealth Of Puerto Rico 0.00
07/01/2046
BBG0161BZVM8
 4.000 Bond 97282.39
109,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 93051.39
100,000
 --
Brazoria County Industrial Development 0.00
03/01/2039
BBG00QV3SQ03
 7.000 Bond 89250.00
1,785,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 88213.30
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 86516.28
85,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 85110.15
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 82216.36
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 77373.77
90,000
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 74224.88
105,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 73658.83
75,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 70294.58
70,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 69134.27
115,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68751.42
165,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68353.94
65,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 61041.47
60,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 60868.66
180,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 57129.00
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50572.85
50,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 50000.00
1,000,000
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 46399.93
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35584.36
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32360.98
260,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 28714.40
536,161
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25180.65
77,374
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 24450.00
1,500,000
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20218.51
20,000
 --
City Of Williston Nd 0.00
09/01/2026
BBG005DLBTT0
 6.250 Bond 15435.12
405,121
 --
City Of Nevada Mo 0.00
10/01/2026
BBG0010MBV43
 4.300 Bond 15245.16
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14982.12
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 6019.07
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5408.63
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5160.67
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 4991.48
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4701.12
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4243.07
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3958.10
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3924.24
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3781.01
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3548.61
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 415.61
5,000
 --
California Pollution Control Financing 0.00
12/01/2039
BBG00PV4T768
 7.500 Bond 68.63
6,863,115
 --
County Of Grand Forks Nd 0.00
12/15/2043
BBG01162X909
 7.000 Bond 55.00
5,500,000
 --
Public Finance Authority 0.00
01/01/2050
BBG00RHZKN29
 7.375 Bond 42.65
4,265,000
 --
Kansas City Industrial Development Auth 0.00
11/15/2046
BBG013V2J1T9
 5.000 Bond 38.94
3,894,438
 --
Louisiana Public Facilities Authority 0.00
07/01/2026
BBG006X0YD30
 7.500 Bond 22.59
2,259,041
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG008W472N1
 7.750 Bond 16.47
1,647,254
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG006X0YD49
 8.375 Bond 13.89
1,389,436
 --
1.20
--
--
-- Cash Bal 50856769.03
50,856,769
 --
Other/Cash -0.69
--
--
-- Cash -29183236.18
0
 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 02/28/2026

U.S. Dollar 99.26
Other/Cash 0.74

Credit Quality (%) as of 02/28/2026

Composite % of Net Assets
Investment Grade AAA 0.51
AA 7.40
A 11.90
BBB 22.03
Non-Investment Grade BB 18.66
B 1.67
CCC 0.84
CC 0.05
Total Investment Grade -- 41.84
Total Non-Investment Grade -- 21.22
Not Rated -- 35.40
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 02/28/2026

  • Years

    Maturity (%)

  • < 1

    1.20

  • 1 - 3

    2.00

  • 3 - 5

    5.50

  • 5 - 7

    7.00

  • 7 - 10

    10.30

  • 10 - 15

    12.70

  • 15 - 20

    16.00

  • 20 - 30

    33.80

  • 30 +

    10.50

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.12

  • Tax

    10.17

  • Hospitals

    10.15

  • Health

    9.07

  • Education

    8.71

  • Local GO

    7.15

  • Airport

    6.12

  • Toll & Turnpike

    5.18

  • Utilities - Other

    4.07

  • Power

    3.85

  • Tobacco

    3.51

  • Leasing COPS & Appropriations

    3.50

  • Multi-Family Housing

    2.87

  • State GO

    2.49

  • Transportation

    1.85

  • Misc

    1.66

  • Unassigned

    1.03

  • Water & Sewer

    0.87

  • Pollution Control

    0.44

  • Refunded

    0.19

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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