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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.82

    as of April 08, 2026
  • YTD RETURNS
    1.40%

    as of April 08, 2026
  • Total Net Assets
    $4.06B

    as of April 08, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.48%

About HYD

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

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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  04/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.48%

Distribution Yield

4.95%

12 Month Yield

4.34%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.48% on 04/08/26. 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) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
MHYXIndex Ticker -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48
Performance Differential (NAV - Index) -0.15 -0.06 -0.06 -0.70 -1.15 -1.80 -1.90 -1.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
MHYX (Index) -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48
Performance Differential (NAV - Index) -0.15 -0.06 -0.06 -0.70 -1.15 -1.80 -1.90 -1.66

*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 04/08/2026

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 $50.82
$50.88 		922,577
768,386 		$0.26 / +0.51%
$0.14 / +0.28% 		+1.40%
+0.64% 		$0.06
0.11% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 04/08/2026

Download XLS Get holdings
Total Holdings: 1,881
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Puerto Rico Sales Tax Financing Corp Sa 1.00
07/01/2046
BBG00NBC3WT5
 -- Bond 40715284.84
114,423,000
 --
Buckeye Tobacco Settlement Financing Au 0.92
06/01/2055
BBG00RZF6D30
 5.000 Bond 37466294.83
45,655,000
 --
Chicago Board Of Education 0.70
12/01/2042
BBG00395QNT2
 5.000 Bond 28261080.16
28,755,000
 --
New York Transportation Development Cor 0.69
07/01/2046
BBG00CX8JS70
 5.000 Bond 27785459.44
27,410,000
 --
Tobacco Settlement Financing Corp 0.66
06/01/2046
BBG00KHZ59F8
 5.000 Bond 26743786.77
27,060,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.64
07/01/2053
BBG00NBC3JB3
 4.750 Bond 26063854.19
27,216,000
 --
Chicago Board Of Education 0.59
12/01/2039
BBG008KSD851
 5.250 Bond 23928656.43
23,980,000
 --
Florida Development Finance Corp 0.57
07/01/2044
BBG01MN98756
 5.000 Bond 23236628.77
23,235,000
 --
New York Transportation Development Cor 0.53
01/01/2050
BBG00CX8JS89
 5.250 Bond 21553581.50
21,245,000
 --
City Of Houston Tx Airport System Reven 0.50
07/15/2041
BBG0123NBK03
 4.000 Bond 20377070.57
21,780,000
 --
Arkansas Development Finance Authority 0.50
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20123837.21
19,750,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.49
07/01/2058
BBG00NBC3JC2
 5.000 Bond 19772396.03
20,267,000
 --
Iowa Finance Authority 0.49
08/01/2042
BBG003904YQ6
 4.750 Bond 19681363.01
19,500,000
 --
Florida Development Finance Corp 0.48
07/01/2053
BBG01MN98783
 5.250 Bond 19654451.57
19,725,000
 --
California Municipal Finance Authority 0.48
07/15/2029
BBG00QQ81B55
 4.000 Bond 19335977.82
19,000,000
 --
Public Finance Authority 0.46
06/30/2060
BBG01WCRFN62
 5.750 Bond 18744930.52
17,815,000
 --
Chicago Board Of Education 0.45
12/01/2036
BBG00J87YHD5
 5.000 Bond 18233763.67
18,275,000
 --
California Municipal Finance Authority 0.45
12/31/2043
BBG00L33GKR2
 5.000 Bond 18163301.92
17,675,000
 --
Florida Development Finance Corp 0.44
07/01/2047
BBG01MN98765
 5.250 Bond 17784986.50
17,520,000
 --
Metropolitan Pier & Exposition Authorit 0.43
06/15/2050
BBG00R0THJY9
 5.000 Bond 17606887.85
17,305,000
 --
New York Liberty Development Corp 0.43
11/15/2044
BBG007FJQPG5
 5.000 Bond 17446331.24
17,100,000
 --
County Of Jefferson Al Sewer Revenue 0.43
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17400376.69
16,785,000
 --
California Statewide Communities Develo 0.43
12/01/2041
BBG00CSSW577
 5.000 Bond 17372682.62
17,050,000
 --
Public Finance Authority 0.42
06/30/2060
BBG01WCRFN71
 6.500 Bond 17013474.00
15,200,000
 --
New York Transportation Development Cor 0.36
10/01/2045
BBG00X2V62B3
 4.375 Bond 14753544.02
15,500,000
 --
Mission Economic Development Corp 0.36
10/01/2031
BBG00MF3RDM6
 4.625 Bond 14553443.65
14,510,000
 --
Dallas Fort Worth International Airport 0.35
11/01/2046
BBG01X12BW07
 5.250 Bond 14258253.13
13,210,000
 --
California Infrastructure & Economic De 0.35
01/01/2065
BBG01YRYKKY6
 12.000 Bond 14208633.33
24,725,000
 --
Kentucky Public Energy Authority 0.35
06/01/2055
BBG01S9HGSL8
 5.250 Bond 14176539.96
13,200,000
 --
California Statewide Communities Develo 0.35
12/01/2056
BBG00CSSW595
 5.250 Bond 14165102.19
13,900,000
 --
Massachusetts Development Finance Agenc 0.35
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14040795.11
14,550,000
 --
Commonwealth Of Puerto Rico 0.34
07/01/2033
BBG0161BZVG5
 4.000 Bond 13753911.49
13,570,000
 --
City & County Of Denver Co 0.34
10/01/2032
BBG00HTQWK76
 5.000 Bond 13724363.45
13,695,000
 --
Commonwealth Of Puerto Rico 0.32
07/01/2033
BBG0161F3596
 -- Bond 12853966.29
17,587,776
 --
Commonwealth Of Puerto Rico 0.31
07/01/2035
BBG0161BZVH4
 4.000 Bond 12618325.94
12,537,848
 --
California Community Choice Financing A 0.30
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12341988.23
11,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.30
07/01/2040
BBG00PWN21G6
 4.329 Bond 12140149.91
12,145,000
 --
California Statewide Communities Develo 0.29
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11952640.72
11,705,000
 --
Baldwin County Industrial Development A 0.29
06/01/2055
BBG01VF34CX0
 5.000 Bond 11879343.09
11,500,000
 --
New York Transportation Development Cor 0.29
07/01/2041
BBG00CX8JS52
 5.000 Bond 11606578.22
11,445,000
 --
Greater Orlando Aviation Authority 0.28
11/01/2037
BBG01YC2THC4
 5.500 Bond 11285146.23
10,500,000
 --
Golden State Tobacco Securitization Cor 0.28
06/01/2066
BBG013YVFYB3
 -- Bond 11268375.90
111,000,000
 --
California Community Choice Financing A 0.28
07/01/2053
BBG01CD97GC2
 5.000 Bond 11242857.46
10,580,000
 --
Commonwealth Of Puerto Rico 0.27
07/01/2031
BBG0161BZVF6
 5.750 Bond 11056417.69
10,054,840
 --
Oklahoma Development Finance Authority 0.27
08/15/2048
BBG00K889GN9
 5.250 Bond 11011500.88
11,000,000
 --
Chicago Board Of Education 0.27
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10937935.66
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.27
12/15/2050
BBG003383H38
 -- Bond 10782245.62
35,755,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.26
07/01/2040
BBG00NBC3J96
 4.550 Bond 10553247.65
10,414,000
 --
Ohio Air Quality Development Authority 0.25
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10294003.50
11,000,000
 --
New York Liberty Development Corp 0.25
11/15/2040
BBG007FJQX69
 5.375 Bond 10216359.05
10,000,000
 --
Chicago Board Of Education 0.25
12/01/2046
BBG00J87YHF3
 5.000 Bond 10200277.53
10,710,000
 --
New York Transportation Development Cor 0.25
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10199747.25
9,900,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.25
07/01/2030
BBG00YGND2V4
 5.000 Bond 10190508.45
9,500,000
 --
Tobacco Settlement Financing Corp 0.25
06/01/2046
BBG00KHZ57P1
 5.000 Bond 10086072.55
10,020,000
 --
California Municipal Finance Authority 0.25
12/31/2047
BBG00L33GKS1
 5.000 Bond 9981961.45
9,810,000
 --
California Community Choice Financing A 0.24
10/01/2056
BBG01XP316K5
 5.000 Bond 9922247.50
9,000,000
 --
Berks County Municipal Authority/The 0.24
06/30/2039
BBG01PV73K05
 5.000 Bond 9662151.39
10,064,000
 --
Brooklyn Arena Local Development Corp 0.24
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9659189.89
9,515,000
 --
New York Transportation Development Cor 0.24
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9651570.30
9,000,000
 --
Children's Trust Fund 0.24
05/15/2057
BBG001173B75
 -- Bond 9599680.00
200,000,000
 --
Louisiana Public Facilities Authority 0.23
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9378794.39
9,000,000
 --
County Of Lucas Oh 0.23
11/15/2048
BBG00M92J337
 5.250 Bond 9150797.10
9,000,000
 --
New York Transportation Development Cor 0.23
10/01/2035
BBG00X2V6287
 5.000 Bond 9133808.10
8,700,000
 --
Public Finance Authority 0.23
07/01/2042
BBG003BL4651
 5.000 Bond 9126300.60
9,000,000
 --
California Community Choice Financing A 0.22
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9007133.53
8,470,000
 --
Chicago Board Of Education 0.22
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8990353.76
8,805,000
 --
Pennsylvania Economic Development Finan 0.22
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8971814.90
8,780,000
 --
Commonwealth Of Puerto Rico 0.22
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8898280.20
9,000,000
 --
Chicago O'Hare International Airport 0.22
01/01/2055
BBG01YJN5Q28
 5.500 Bond 8848353.28
8,320,000
 --
Hoover Industrial Development Board 0.22
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8769632.91
8,540,000
 --
New York Transportation Development Cor 0.21
12/01/2029
BBG016DMXNC2
 5.000 Bond 8640002.94
8,000,000
 --
Development Authority Of Burke County/T 0.20
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8214462.81
8,525,000
 --
Mobile County Industrial Development Au 0.20
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 8067324.78
8,500,000
 --
Maricopa County Industrial Development 0.20
10/15/2047
BBG0159L24J0
 4.000 Bond 8020507.06
9,070,000
 --
Commonwealth Of Puerto Rico 0.20
07/01/2041
BBG0161BZVK0
 4.000 Bond 7973257.43
8,380,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7483506.80
7,000,000
 --
Oklahoma Development Finance Authority 0.18
08/15/2052
BBG00K889GP7
 5.500 Bond 7362763.09
7,295,000
 --
Capital Trust Agency Inc 0.18
07/01/2056
BBG0100S2N67
 5.000 Bond 7301726.90
8,200,000
 --
Oklahoma Development Finance Authority 0.18
08/15/2057
BBG00K889GQ6
 5.500 Bond 7258265.01
7,290,000
 --
Illinois Finance Authority 0.18
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7242185.11
7,250,000
 --
Colorado Health Facilities Authority 0.18
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7210539.24
7,000,000
 --
Virginia Beach Development Authority 0.18
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7209650.79
6,560,000
 --
Colorado State University Research Foun 0.18
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7181083.70
7,180,000
 --
Chicago Board Of Education 0.18
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7172700.19
6,990,000
 --
Black Belt Energy Gas District 0.18
12/01/2052
BBG01586LWS1
 4.000 Bond 7167307.93
7,000,000
 --
New York Transportation Development Cor 0.18
10/01/2040
BBG00X2V6296
 5.000 Bond 7153059.20
7,000,000
 --
Polk County Industrial Development Auth 0.18
06/15/2055
BBG01YYSPP39
 6.000 Bond 7105244.77
7,000,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2042
BBG00835HKK2
 5.000 Bond 7046901.21
6,945,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 7029536.25
7,500,000
 --
City Of Houston Tx Hotel Occupancy Tax 0.17
09/01/2058
BBG020TZRRK7
 5.500 Bond 6959502.55
6,500,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 6887984.68
7,315,000
 --
California Housing Finance Agency 0.17
03/20/2033
BBG00R2NHPH5
 4.000 Bond 6869659.07
6,686,382
 --
Fulton County Residential Care Faciliti 0.17
04/01/2047
BBG00QNKJJB8
 5.000 Bond 6867414.40
7,040,000
 --
New York Transportation Development Cor 0.17
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6848682.61
6,475,000
 --
New York Transportation Development Cor 0.17
12/01/2032
BBG016DMXNH7
 5.000 Bond 6739809.92
6,080,000
 --
Pennsylvania Economic Development Finan 0.16
08/01/2039
BBG00PZGBBN8
 3.250 Bond 6670311.92
8,595,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6662394.40
6,000,000
 --
Salt Verde Financial Corp 0.16
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 6661679.95
6,105,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6641881.47
6,290,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6605441.26
7,000,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6594883.40
6,525,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6586525.71
7,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.16
07/01/2040
BBG00R885RH1
 4.550 Bond 6518003.56
6,432,000
 --
District Of Columbia Tobacco Settlement 0.16
06/15/2046
BBG00109JLW5
 -- Bond 6494460.50
27,500,000
 --
Southeast Energy Authority A Cooperativ 0.16
11/01/2035
BBG01QM9TX03
 5.000 Bond 6474349.40
6,115,000
 --
California Statewide Communities Develo 0.16
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6467961.49
6,340,000
 --
New York Counties Tobacco Trust Iv 0.16
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6454851.11
7,335,000
 --
Virginia Small Business Financing Autho 0.16
12/31/2047
BBG015N1Y957
 5.000 Bond 6435838.84
6,305,000
 --
Chicago Board Of Education 0.16
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6361589.17
6,350,000
 --
New York Transportation Development Cor 0.16
12/01/2041
BBG016DMXP19
 5.000 Bond 6357497.80
6,000,000
 --
Energy Southeast A Cooperative District 0.16
11/01/2053
BBG01GYZFNY4
 5.500 Bond 6334624.86
5,800,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6251101.20
6,000,000
 --
New York Transportation Development Cor 0.15
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6245244.65
5,895,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2049
BBG00R1T4046
 4.000 Bond 6220180.40
7,000,000
 --
California Community Choice Financing A 0.15
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6206424.00
6,000,000
 --
Cscda Community Improvement Authority 0.15
03/01/2057
BBG012FDR5K6
 3.000 Bond 6194439.90
9,000,000
 --
Hillsborough County Industrial Developm 0.15
08/01/2045
BBG00XWZT128
 4.000 Bond 6175348.83
6,500,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6172939.89
5,900,000
 --
California Health Facilities Financing 0.15
12/01/2049
BBG01LYPD1R3
 5.250 Bond 6167389.80
5,730,000
 --
Wisconsin Center District 0.15
12/15/2045
BBG00XYJLZQ9
 -- Bond 6144618.37
14,975,000
 --
M-S-R Energy Authority 0.15
11/01/2034
BBG0011ZJCK9
 7.000 Bond 6140041.33
5,000,000
 --
New York Transportation Development Cor 0.15
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6106808.70
6,000,000
 --
Chicago Board Of Education 0.15
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6066599.21
6,000,000
 --
St Louis County Industrial Development 0.15
09/01/2053
BBG00MHC2QV2
 5.250 Bond 6015161.40
6,000,000
 --
Build Nyc Resource Corp 0.15
06/15/2051
BBG011WZPK38
 5.000 Bond 5980112.59
6,500,000
 --
Montgomery County Toll Road Authority 0.15
09/15/2048
BBG00L1GGY04
 5.000 Bond 5936364.52
5,915,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5823701.67
5,575,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5796061.57
8,360,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2038
BBG01QXZW154
 5.500 Bond 5776339.88
5,425,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2027
BBG00VP10XN3
 5.000 Bond 5749366.74
5,590,000
 --
Michigan State Hospital Finance Authori 0.14
08/15/2055
BBG01TP00QQ1
 5.000 Bond 5646226.44
5,000,000
 --
Indiana Finance Authority 0.14
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5624099.52
5,500,000
 --
Alameda Corridor Transportation Authori 0.14
10/01/2037
BBG00CW84RS6
 5.000 Bond 5580777.77
5,535,000
 --
Washington State Housing Finance Commis 0.14
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5562901.20
6,000,000
 --
New York Transportation Development Cor 0.14
08/01/2031
BBG011J0R4B5
 3.000 Bond 5559775.22
5,765,000
 --
New York Transportation Development Cor 0.14
04/01/2035
BBG01JXGVQG6
 6.000 Bond 5513974.00
5,000,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2037
BBG0012DWQR4
 -- Bond 5488437.63
9,325,000
 --
Arizona Industrial Development Authorit 0.13
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5468470.36
5,447,822
 --
New York Transportation Development Cor 0.13
12/01/2030
BBG016DMXND1
 5.000 Bond 5463204.84
5,000,000
 --
California Community Choice Financing A 0.13
02/01/2055
BBG01QN943T4
 5.000 Bond 5458881.67
5,000,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5430194.57
5,520,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5406808.67
5,000,000
 --
Greater Orlando Aviation Authority 0.13
11/01/2036
BBG01YC2TH98
 5.500 Bond 5402875.18
5,000,000
 --
California Community Choice Financing A 0.13
04/01/2056
BBG01ZNQNZ14
 5.000 Bond 5391681.44
5,000,000
 --
Tsasc Inc/Ny 0.13
06/01/2045
BBG00FS23CB9
 5.000 Bond 5358407.98
5,600,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5331845.00
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5296658.89
5,100,000
 --
Chicago Board Of Education Dedicated Ca 0.13
04/01/2048
BBG01FP6TNR3
 5.750 Bond 5288513.50
5,000,000
 --
Tobacco Settlement Financing Corp 0.13
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 5281860.13
5,175,000
 --
Chicago O'Hare International Airport 0.13
01/01/2047
BBG00H0J3S87
 5.000 Bond 5278184.38
5,205,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5272508.97
5,010,000
 --
Chicago Board Of Education 0.13
12/01/2049
BBG01JYCZG18
 6.000 Bond 5270501.50
5,000,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5269334.50
5,000,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5264462.09
4,985,000
 --
Commonwealth Of Massachusetts 0.13
08/01/2054
BBG01PM0VW12
 5.000 Bond 5233482.67
5,000,000
 --
North Carolina Turnpike Authority 0.13
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5227793.50
5,000,000
 --
Central Plains Energy Project 0.13
09/01/2042
BBG00JG12X12
 5.000 Bond 5189107.34
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2050
BBG01X58TWD7
 5.750 Bond 5154061.66
5,000,000
 --
City & County Of Denver Co Airport Syst 0.13
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5122091.83
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.13
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5121926.80
6,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.13
07/01/2047
BBG00FYJBTX5
 5.000 Bond 5076309.50
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.13
07/01/2046
BBG00F80XSD5
 5.000 Bond 5068402.00
5,000,000
 --
Tennessee Energy Acquisition Corp 0.12
09/01/2026
BBG001077KT8
 5.625 Bond 5066578.75
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 5027509.50
5,000,000
 --
City Of Cleveland Oh 0.12
09/15/2027
BBG00114L8C3
 5.375 Bond 5026078.19
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 5024509.88
4,950,000
 --
County Of Cuyahoga Oh 0.12
02/15/2047
BBG00GNWW3M2
 5.250 Bond 4980260.67
5,000,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4971348.50
5,000,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 4969602.00
5,000,000
 --
State Of Illinois 0.12
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 4964948.83
4,865,000
 --
Black Belt Energy Gas District 0.12
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 4924891.75
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.12
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4851672.51
4,545,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4834902.90
4,650,000
 --
California Municipal Finance Authority 0.12
05/15/2046
BBG0113JLS33
 4.000 Bond 4826035.05
5,000,000
 --
California Statewide Communities Develo 0.12
12/01/2046
BBG00CSSW586
 5.000 Bond 4815984.63
4,730,000
 --
Public Finance Authority 0.12
10/01/2048
BBG00L9HHM09
 5.000 Bond 4808896.50
5,000,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG01YLWZW74
 5.250 Bond 4794303.90
4,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.12
07/01/2058
BBG00PWN21K1
 4.784 Bond 4774500.00
5,000,000
 --
New Jersey Economic Development Authori 0.12
07/01/2033
BBG00HNKG184
 5.000 Bond 4773438.05
4,640,000
 --
Southeast Energy Authority A Cooperativ 0.12
03/01/2055
BBG01S56S8P3
 5.250 Bond 4710317.85
4,500,000
 --
New York Transportation Development Cor 0.12
12/01/2042
BBG00YGN5R02
 4.000 Bond 4701792.14
4,845,000
 --
Stamford Housing Authority 0.12
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4675381.65
4,500,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4656875.49
4,860,000
 --
Texas Private Activity Bond Surface Tra 0.11
06/30/2058
BBG00PVP06P3
 5.000 Bond 4634319.57
4,605,000
 --
Washington State Housing Finance Commis 0.11
07/01/2051
BBG00DSVYFW6
 5.000 Bond 4570170.40
5,055,000
 --
New York State Dormitory Authority 0.11
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4556527.68
4,300,000
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4553111.16
5,000,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4546810.80
4,500,000
 --
Build Nyc Resource Corp 0.11
09/01/2045
BBG00BW36V71
 5.500 Bond 4526479.05
4,500,000
 --
Montgomery County Higher Education And 0.11
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4523910.90
5,150,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4496204.90
4,550,000
 --
New Hampshire Business Finance Authorit 0.11
01/20/2034
BBG00RFDXZ65
 4.125 Bond 4494427.66
4,427,869
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4419996.62
4,000,000
 --
Louisiana Public Facilities Authority 0.11
09/01/2054
BBG01P4VW781
 5.500 Bond 4410823.98
4,310,000
 --
Dutchess County Local Development Corp 0.11
07/01/2051
BBG00YJKVZG1
 5.000 Bond 4401346.01
4,370,000
 --
Michigan Finance Authority 0.11
02/28/2057
BBG01M612927
 5.500 Bond 4399547.93
4,255,000
 --
Industrial Development Authority Of The 0.11
07/01/2045
BBG008FDR9T7
 5.000 Bond 4374291.95
4,435,000
 --
State Of Nevada Department Of Business 0.11
01/01/2065
BBG01YRYY253
 12.000 Bond 4353100.00
7,575,000
 --
Public Finance Authority 0.11
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4332322.22
5,250,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2034
BBG01QXZW118
 5.250 Bond 4294248.13
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.11
10/01/2030
BBG01YBNR458
 5.000 Bond 4286853.20
4,000,000
 --
California Community Housing Agency 0.11
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4271722.33
5,000,000
 --
New York Counties Tobacco Trust Vi 0.11
06/01/2051
BBG00DS4Y683
 5.000 Bond 4268819.83
5,000,000
 --
Arkansas Development Finance Authority 0.11
09/01/2046
BBG0210S6480
 4.250 Bond 4258590.06
4,250,000
 --
New York State Dormitory Authority 0.11
07/15/2050
BBG018KY7KK0
 5.000 Bond 4258076.10
4,300,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2039
BBG01QXZW163
 5.500 Bond 4234063.64
4,000,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4205067.87
4,095,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4203734.22
4,000,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4197574.40
4,000,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4193000.83
4,305,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4189963.90
4,420,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4176682.94
5,350,000
 --
Baldwin County Industrial Development A 0.10
03/01/2056
BBG020NRKKZ7
 4.300 Bond 4171667.45
4,250,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4163655.47
4,000,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 5.250 Bond 4160016.91
3,955,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4141980.80
4,000,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4137875.93
4,000,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4125787.44
4,000,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4124684.80
4,000,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4122269.75
3,835,000
 --
Tuscaloosa County Industrial Developmen 0.10
05/01/2044
BBG00NX0SKM3
 5.250 Bond 4120288.00
4,000,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4106275.20
4,500,000
 --
Washington State Convention Center Publ 0.10
07/01/2031
BBG00ZVVWL34
 4.000 Bond 4102445.51
3,950,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4087983.07
4,000,000
 --
Prairie Center Metropolitan District No 0.10
12/15/2041
BBG00HY89W70
 5.000 Bond 4069678.48
4,000,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4052315.20
4,000,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4006621.80
4,000,000
 --
Cmfa Special Finance Agency Xii 0.10
02/01/2057
BBG0140B22X2
 3.250 Bond 4004697.22
5,500,000
 --
Powhatan County Economic Development Au 0.10
09/01/2060
BBG01YLVQ655
 6.125 Bond 4002859.26
4,000,000
 --
Build Nyc Resource Corp 0.10
12/15/2031
BBG0202D0RS6
 5.000 Bond 3995922.84
4,000,000
 --
California Municipal Finance Authority 0.10
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3981092.80
3,800,000
 --
Golden State Tobacco Securitization Cor 0.10
06/01/2051
BBG01BXY6S05
 5.000 Bond 3952484.11
3,900,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3951691.33
3,500,000
 --
Build Nyc Resource Corp 0.10
09/01/2059
BBG01R9Y4484
 5.000 Bond 3937510.28
4,300,000
 --
Illinois Finance Authority 0.10
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 3933839.62
4,125,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.10
10/01/2034
BBG01NT41CV6
 5.000 Bond 3932100.20
3,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.10
07/01/2051
BBG00NBC3WV2
 -- Bond 3930996.64
15,151,000
 --
City Of Chicago Il 0.10
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3920409.60
4,000,000
 --
Territory Of Guam 0.10
01/01/2042
BBG010WRZK91
 4.000 Bond 3909310.00
4,000,000
 --
Louisville/Jefferson County Metropolita 0.10
05/15/2052
BBG01699TKK8
 5.000 Bond 3907450.75
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.10
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3896728.15
3,500,000
 --
Connecticut State Health & Educational 0.10
07/01/2064
BBG01TX98803
 5.000 Bond 3879257.20
3,500,000
 --
Metropolitan Pier & Exposition Authorit 0.10
12/15/2042
BBG011R5Q818
 4.000 Bond 3872773.39
3,960,000
 --
Iowa Finance Authority 0.10
05/15/2048
BBG00LNJV047
 5.000 Bond 3866773.55
4,000,000
 --
Alabama Special Care Facilities Financi 0.10
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3866572.32
3,900,000
 --
Florida Development Finance Corp 0.10
06/01/2055
BBG00XY94FX6
 5.250 Bond 3855602.00
4,000,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 3.922 Bond 3838135.32
3,963,774
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3835562.38
3,500,000
 --
West Virginia Economic Development Auth 0.09
01/01/2055
BBG01SXNDP55
 5.450 Bond 3826452.00
3,500,000
 --
Rhode Island Health And Educational Bui 0.09
05/15/2031
BBG01ZT43JJ6
 5.000 Bond 3825283.08
3,500,000
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3805480.25
3,750,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3802391.56
3,500,000
 --
California Community Housing Agency 0.09
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3801792.90
4,500,000
 --
Cscda Community Improvement Authority 0.09
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 3798226.83
4,750,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3778840.21
4,225,000
 --
Rhode Island Health And Educational Bui 0.09
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3771715.74
3,750,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3758954.36
3,425,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3751507.60
4,000,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3739226.85
3,800,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3706662.87
3,640,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3692324.97
3,735,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3677833.63
3,940,000
 --
California Statewide Communities Develo 0.09
12/01/2058
BBG00LNJR649
 5.500 Bond 3631947.32
3,500,000
 --
Gainesville & Hall County Hospital Auth 0.09
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3624347.48
3,575,000
 --
Virginia Small Business Financing Autho 0.09
01/01/2048
BBG0154KJRN3
 4.000 Bond 3599854.18
3,925,000
 --
Connecticut State Health & Educational 0.09
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3597550.81
3,600,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3588558.49
3,300,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3584009.87
3,250,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.09
06/01/2035
BBG004NQ0454
 5.500 Bond 3569266.52
3,500,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3554917.21
3,530,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2040
BBG011R62JS9
 -- Bond 3553241.97
6,650,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2037
BBG0127QT604
 5.000 Bond 3532833.41
3,365,000
 --
Cscda Community Improvement Authority 0.09
12/01/2056
BBG0119B52G5
 3.000 Bond 3532490.50
5,000,000
 --
Palm Beach County Health Facilities Aut 0.09
06/01/2055
BBG00X4R7F11
 5.000 Bond 3529628.37
3,730,000
 --
New Hampshire Business Finance Authorit 0.09
10/20/2040
BBG01Q0CS922
 4.150 Bond 3499474.32
3,491,300
 --
City Of Roseville Ca 0.09
09/01/2047
BBG00GTQ5483
 5.000 Bond 3483474.90
3,450,000
 --
New Hampshire Business Finance Authorit 0.09
12/01/2031
BBG01W2BT544
 -- Bond 3465780.00
5,000,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3460003.80
3,000,000
 --
County Of Allen Oh Hospital Facilities 0.09
11/01/2033
BBG01TRLYM12
 5.000 Bond 3457073.20
3,000,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2039
BBG01Q418LL6
 5.250 Bond 3451210.90
3,000,000
 --
Mobile County Industrial Development Au 0.08
06/01/2054
BBG01N8L8KD6
 5.000 Bond 3433832.18
3,490,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3405239.89
3,175,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3396516.51
3,500,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3394258.71
3,325,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3365087.50
3,205,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3324514.59
3,250,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3323238.41
3,310,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3306745.86
3,300,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3283141.84
3,150,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3282629.27
3,130,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3279179.91
3,495,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3272738.10
3,000,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3266439.90
3,000,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3265134.20
3,000,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3258583.20
3,000,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3242582.51
3,170,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3240522.63
3,000,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3236418.12
3,170,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3231859.48
3,245,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3228056.40
3,000,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3225992.91
3,150,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3218403.00
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3213634.83
3,000,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3202507.10
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3200962.20
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3198031.96
3,480,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3197923.27
3,000,000
 --
Territory Of Guam 0.08
12/01/2046
BBG00DK56162
 5.000 Bond 3193303.05
3,120,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3192860.44
3,334,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3188123.27
3,000,000
 --
Metro Wastewater Reclamation District 0.08
04/01/2051
BBG020DKKNQ7
 5.000 Bond 3186351.91
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2029
BBG0127QT5W1
 5.000 Bond 3183876.60
3,000,000
 --
Chicago O'Hare International Airport 0.08
01/01/2045
BBG019G12PF5
 5.250 Bond 3179118.60
3,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.08
07/01/2048
BBG01HHQKF72
 5.250 Bond 3172514.10
3,000,000
 --
Maine Health & Higher Educational Facil 0.08
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3167477.17
3,345,000
 --
City Of Orlando Fl Tourist Development 0.08
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3162662.50
3,000,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3151192.03
4,205,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3148718.10
3,000,000
 --
Minnesota Municipal Gas Agency 0.08
09/01/2035
BBG0210GL6S2
 5.000 Bond 3141789.43
3,000,000
 --
City Of Chicago Il 0.08
01/01/2034
BBG013YVN9W6
 5.000 Bond 3141748.50
3,000,000
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3124086.15
3,000,000
 --
New York State Thruway Authority 0.08
03/15/2053
BBG01W3GQBS6
 5.000 Bond 3119891.02
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2045
BBG01VS62NR4
 6.000 Bond 3119412.60
3,000,000
 --
Ohio State University/The 0.08
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3105682.15
3,790,000
 --
Washington State Housing Finance Commis 0.08
12/20/2035
BBG010L9TZP9
 3.500 Bond 3102939.34
3,197,368
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2055
BBG01V9XTR34
 5.000 Bond 3102375.60
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2045
BBG01Y67DV54
 5.500 Bond 3102092.73
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.08
07/01/2044
BBG00QSFLV88
 5.000 Bond 3093765.86
2,990,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2055
BBG01VS62NS3
 6.250 Bond 3088314.00
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3078731.34
2,965,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.08
10/01/2055
BBG01YJMN9L7
 5.000 Bond 3073428.30
3,000,000
 --
Illinois Finance Authority 0.08
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3060783.57
3,000,000
 --
Louisiana Public Facilities Authority 0.08
09/01/2059
BBG01P4VW790
 5.500 Bond 3060744.70
3,000,000
 --
Dutchess County Local Development Corp 0.08
07/01/2045
BBG00YJKVZF2
 5.000 Bond 3060631.80
3,000,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3050546.70
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.08
07/01/2047
BBG00JG07RM9
 5.000 Bond 3047557.80
3,000,000
 --
California Pollution Control Financing 0.08
07/01/2037
BBG003Q8CS75
 5.000 Bond 3046269.30
3,000,000
 --
New York Transportation Development Cor 0.08
07/01/2034
BBG00CX8JS07
 5.000 Bond 3043684.80
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3036369.90
3,000,000
 --
Stamford Housing Authority 0.07
10/01/2030
BBG01SVCM298
 4.250 Bond 3035135.70
3,000,000
 --
Washington State Housing Finance Commis 0.07
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3024826.80
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.07
09/01/2041
BBG00DSY3324
 5.000 Bond 3021996.50
3,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 3021250.43
2,940,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 3017142.90
3,000,000
 --
San Francisco City & County Airport Com 0.07
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 3007364.25
2,755,000
 --
Industrial Development Authority Of The 0.07
12/01/2057
BBG014KFTKG1
 4.150 Bond 2999664.67
5,000,000
 --
County Of Cuyahoga Oh 0.07
02/15/2057
BBG00GNWW3R7
 5.500 Bond 2995883.63
3,000,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2985921.57
2,880,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2971674.90
3,000,000
 --
Virginia Small Business Financing Autho 0.07
12/31/2052
BBG00J4WY4K5
 5.000 Bond 2969387.70
3,000,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2967969.57
3,000,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2950730.67
2,900,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2942153.57
2,960,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2931298.80
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2925722.60
3,000,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2919662.40
3,000,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2915352.46
2,750,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 2912156.80
3,500,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2906778.09
2,775,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2903503.75
2,860,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2878431.30
3,000,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2871053.70
3,000,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2870497.21
2,500,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2850916.75
2,500,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2848923.80
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2834828.93
2,800,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2830008.78
2,750,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2802043.20
4,000,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2789922.53
2,740,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2780985.92
2,500,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2778853.81
2,705,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2778007.20
4,000,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2753503.87
2,750,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2749307.58
2,500,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2729277.78
2,655,000
 --
Town Of Hamden Ct 0.07
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2725008.60
3,000,000
 --
Maryland Economic Development Corp 0.07
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2715790.79
3,250,000
 --
County Of Ward Nd 0.07
06/01/2048
BBG00JHT1C71
 5.000 Bond 2714354.00
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2707288.96
2,600,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2699560.03
2,650,000
 --
California Municipal Finance Authority 0.07
07/01/2049
BBG00LWY88L4
 5.000 Bond 2693593.27
2,815,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2691916.26
2,570,000
 --
Central Valley Energy Authority 0.07
08/01/2034
BBG0200VZPR5
 5.000 Bond 2680953.80
2,500,000
 --
Main Street Energy Inc 0.07
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2680582.03
2,500,000
 --
California Community Choice Financing A 0.07
02/01/2031
BBG020W3HSK3
 5.000 Bond 2675120.17
2,500,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2672429.41
2,740,000
 --
Kentucky Public Energy Authority 0.07
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2671185.25
2,500,000
 --
Chicago Board Of Education 0.07
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 2667972.45
2,610,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.07
08/01/2047
BBG00JDT3W06
 5.000 Bond 2655427.17
2,680,000
 --
New Hampshire Business Finance Authorit 0.07
07/01/2046
BBG00PVW6K17
 5.625 Bond 2653230.98
2,600,000
 --
State Of Connecticut 0.07
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2649381.45
2,250,000
 --
Black Belt Energy Gas District 0.07
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2641018.50
2,500,000
 --
Port Authority Of New York & New Jersey 0.06
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2633153.39
2,500,000
 --
Parish Of St James La 0.06
07/01/2040
BBG00S4W1SN5
 6.350 Bond 2614494.78
2,355,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2614444.84
2,500,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2613528.09
3,000,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2600971.47
2,500,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2597820.75
2,500,000
 --
City Of Houston Tx Airport System Reven 0.06
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2595894.88
2,500,000
 --
Dutchess County Local Development Corp 0.06
07/01/2040
BBG00YJKVZD4
 5.000 Bond 2587270.25
2,500,000
 --
Cmfa Special Finance Agency 0.06
08/01/2056
BBG013GG4R78
 4.000 Bond 2587207.47
2,975,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2576071.75
2,500,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2574907.29
2,545,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2574481.75
3,000,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2570831.38
2,710,000
 --
Public Finance Authority 0.06
07/01/2060
BBG01ZY31639
 6.000 Bond 2566595.42
2,500,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2561146.75
2,500,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2560337.31
2,600,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 3.200 Bond 2517605.08
2,500,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2510206.12
2,175,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2504038.37
2,340,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2498832.00
3,000,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2494111.14
2,550,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2490424.92
2,500,000
 --
Minnesota Agricultural & Economic Devel 0.06
01/01/2047
BBG01KYQ5SV8
 5.250 Bond 2486552.23
2,330,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2485690.23
2,430,000
 --
City Of Houston Tx Hotel Occupancy Tax 0.06
09/01/2049
BBG020V0G6L8
 -- Bond 2485085.60
8,000,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2481756.01
2,375,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2472851.44
2,400,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2466373.00
3,000,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2465896.15
2,630,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2458957.11
2,000,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2456016.53
2,000,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2452241.00
2,500,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2441608.87
2,500,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2436782.98
2,345,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2410563.75
3,500,000
 --
New York City Industrial Development Ag 0.06
03/01/2036
BBG00XKLYB88
 3.000 Bond 2403255.75
2,500,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2401162.60
2,250,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2387256.56
2,625,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2386900.08
2,400,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2381257.50
2,500,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2380885.21
2,250,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2373973.87
2,500,000
 --
Metropolitan Atlanta Rapid Transit Auth 0.06
07/01/2055
BBG01S4G69P4
 5.000 Bond 2354763.59
2,235,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2346712.69
2,290,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2343525.78
2,000,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2321908.20
2,175,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2313217.25
2,500,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2300593.01
2,245,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2296018.91
2,000,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2283128.67
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2281545.60
3,000,000
 --
Columbus-Franklin County Finance Author 0.06
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2280000.00
3,800,000
 --
Bucks County Industrial Development Aut 0.06
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2278312.75
2,500,000
 --
Rhode Island Health And Educational Bui 0.06
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2265255.66
2,215,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2265161.84
2,260,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2264644.95
2,250,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2262598.31
2,000,000
 --
Tempe Industrial Development Authority 0.06
12/01/2055
BBG01XV79P74
 5.625 Bond 2259500.80
2,155,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2258856.73
2,000,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2257185.17
2,260,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2255339.24
2,200,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2253795.47
2,000,000
 --
City Of Henderson Ky 0.06
01/01/2042
BBG016C7J5K2
 4.450 Bond 2253247.43
2,250,000
 --
Chicago O'Hare International Airport 0.06
01/01/2040
BBG01QF12Y14
 5.250 Bond 2245422.25
2,035,000
 --
New Jersey Educational Facilities Autho 0.06
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2236949.40
2,000,000
 --
San Joaquin Valley Clean Energy Authori 0.06
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2232761.80
2,000,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2231096.27
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2225255.66
2,145,000
 --
California Community Choice Financing A 0.05
12/01/2035
BBG01YW42LX5
 5.000 Bond 2222699.13
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2222538.22
2,000,000
 --
Southeast Energy Authority A Cooperativ 0.05
01/01/2053
BBG01B2J6986
 5.500 Bond 2215826.83
2,050,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2211631.32
2,390,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2210636.93
2,000,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2204067.07
2,000,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2203507.56
2,200,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2197994.78
2,000,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2196676.60
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2188772.10
3,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2033
BBG0154KJQ64
 5.000 Bond 2187374.20
2,000,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2186305.33
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2181513.38
2,250,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2178255.84
2,000,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2171640.47
2,000,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2166940.52
2,495,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2164823.35
2,125,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2164492.80
2,000,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2163250.60
2,000,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2162093.27
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2161747.80
2,000,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2154858.97
2,020,000
 --
Sangamon County School District No 186 0.05
06/01/2060
BBG01T4STZM6
 5.500 Bond 2154653.07
2,000,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2152872.40
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2151873.87
2,000,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2150251.31
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2149998.64
2,120,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2148192.93
2,000,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2144507.20
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2139068.98
2,420,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2134842.10
2,255,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2130633.20
2,000,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2129615.55
2,080,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2128940.58
2,000,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2128201.81
2,100,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2121329.80
2,000,000
 --
Omaha Public Power District 0.05
02/01/2050
BBG01YHKH3D2
 5.000 Bond 2119874.07
2,000,000
 --
New Hampshire Business Finance Authorit 0.05
06/01/2051
BBG01H51C697
 5.250 Bond 2119397.40
2,000,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2119202.93
2,000,000
 --
Black Belt Energy Gas District 0.05
07/01/2033
BBG020LPCVK4
 5.000 Bond 2112334.07
2,000,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2111883.87
2,000,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2111429.40
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2109479.73
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2107555.33
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2105726.92
2,200,000
 --
Metropolitan Pier & Exposition Authorit 0.05
06/15/2042
BBG00X3J1CY7
 5.000 Bond 2100678.44
2,000,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2098519.00
2,000,000
 --
Cedar Rapids Community School District 0.05
01/01/2051
BBG021DKX8J2
 5.250 Bond 2095077.20
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2094959.30
2,000,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2084245.65
2,905,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2084218.62
2,035,000
 --
South Carolina Public Service Authority 0.05
12/01/2055
BBG01SJZ8625
 5.000 Bond 2082373.13
2,000,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2081935.47
2,000,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2078953.00
2,500,000
 --
New Hampshire Health And Education Faci 0.05
07/01/2056
BBG020TBPS84
 5.000 Bond 2074600.11
2,000,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2074039.00
2,500,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2073926.83
1,960,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2072237.93
2,000,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2071792.28
1,905,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2070360.67
2,000,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2065745.80
2,000,000
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2064420.97
2,150,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2062296.40
2,000,000
 --
Westchester County Local Development Co 0.05
12/01/2065
BBG020HFVM66
 6.500 Bond 2061901.09
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 2060891.25
2,500,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2060377.13
2,000,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2059127.94
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2059056.80
2,000,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2058364.86
2,000,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2057785.00
2,000,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2053751.00
2,000,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2052598.05
2,100,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2051179.93
2,000,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2048958.93
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2048315.80
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2046961.46
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2043504.80
2,000,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2043403.79
2,010,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2042973.67
2,250,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2041390.98
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2040520.00
2,000,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2039669.14
2,000,000
 --
Tennergy Corp/Tn 0.05
10/01/2053
BBG01BN5VZN0
 5.500 Bond 2039433.44
1,875,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2038962.78
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 5.250 Bond 2037208.20
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2036379.87
2,000,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2036248.40
2,000,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2035485.77
2,315,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2033661.60
2,000,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2033339.64
2,115,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2032419.44
2,000,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2032224.20
2,000,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2029921.20
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 2028143.93
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2024273.00
2,000,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2023930.60
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2023268.78
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2020564.40
2,000,000
 --
Ohio Air Quality Development Authority 0.05
06/30/2040
BBG01ZNMJVT7
 4.350 Bond 2020277.33
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 2020080.58
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 2018393.22
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2015088.31
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2015080.32
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2010579.93
2,000,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2008520.20
2,000,000
 --
Public Finance Authority 0.05
06/15/2063
BBG01ZZ6WW03
 3.625 Bond 2008215.64
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2008205.80
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNPLZF3
 4.250 Bond 2005504.69
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 2005025.87
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2000906.20
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 2000547.15
2,255,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 2000502.53
2,000,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 2000250.67
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNNTX74
 3.900 Bond 1999280.33
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1998521.26
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 1997659.20
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1997276.33
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1996675.84
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 1995982.50
2,500,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1994993.43
2,000,000
 --
Washington Suburban Sanitary Commission 0.05
06/01/2051
BBG01ZZ44HM8
 4.375 Bond 1987397.01
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1986641.98
2,000,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 1985328.87
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 1982035.97
1,950,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 1981375.18
2,020,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1978681.87
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1969007.24
1,835,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1968945.30
2,250,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1967211.60
2,000,000
 --
California Municipal Finance Authority 0.05
07/20/2041
BBG0200VQZ39
 4.500 Bond 1964980.00
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1962558.63
1,805,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1953630.40
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1945205.75
1,900,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1943251.20
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1939414.53
2,000,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1935376.13
2,000,000
 --
Clark County School District 0.05
06/15/2045
BBG020NR6K01
 4.000 Bond 1934992.82
2,000,000
 --
Kirkwood Industrial Development Authori 0.05
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1934973.87
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1934791.80
1,930,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1934584.54
2,000,000
 --
Metropolitan Pier & Exposition Authorit 0.05
12/15/2041
BBG011R62JV5
 -- Bond 1934332.62
3,800,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1930487.17
1,900,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1923175.53
1,830,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1919539.57
1,880,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1911662.26
1,990,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1909439.06
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1908884.20
2,000,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1908719.28
1,950,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1890565.20
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1890539.80
1,850,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1888713.06
1,695,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1887953.40
1,800,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1879639.00
2,000,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1878445.16
1,750,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1875738.62
2,000,000
 --
Metropolitan Nashville Airport Authorit 0.05
07/01/2044
BBG01ZKPVNK6
 5.000 Bond 1873108.42
1,750,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1868750.16
1,800,000
 --
Public Finance Authority 0.05
07/01/2055
BBG01R50C8J2
 5.000 Bond 1859350.00
2,000,000
 --
Indiana Finance Authority 0.05
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1854734.40
2,000,000
 --
New Hampshire Business Finance Authorit 0.05
11/01/2042
BBG00LVGLD74
 4.875 Bond 1843153.10
2,000,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1833354.25
1,910,000
 --
North Carolina Medical Care Commission 0.05
10/01/2048
BBG00MC558R4
 5.000 Bond 1829365.67
1,945,000
 --
County Of Frederick Md 0.05
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1826042.31
1,800,000
 --
Philadelphia Authority For Industrial D 0.05
06/01/2049
BBG00R48NMB2
 5.500 Bond 1825689.47
2,000,000
 --
City Of Crookston Mn 0.04
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1813093.60
3,000,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1807740.80
2,000,000
 --
M-S-R Energy Authority 0.04
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1805172.15
1,470,000
 --
Port Of Seattle Industrial Development 0.04
04/01/2030
BBG003DKXCG4
 5.000 Bond 1804384.44
1,800,000
 --
Illinois Finance Authority 0.04
05/15/2038
BBG00JM27TB6
 5.125 Bond 1797104.00
1,840,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1789366.82
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1781909.90
1,775,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1781576.37
1,750,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1775787.07
1,750,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1773410.04
1,755,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1767890.48
1,750,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 3.450 Bond 1763384.17
1,750,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1763327.11
1,750,000
 --
North Carolina Medical Care Commission 0.04
10/01/2045
BBG009R6DBC5
 5.375 Bond 1762348.63
1,760,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1752463.40
1,720,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1748851.27
1,730,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1745097.02
1,730,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2052
BBG018LWCD78
 -- Bond 1736626.80
3,000,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1730764.81
1,625,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1724331.99
1,700,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1720524.80
2,000,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1720472.00
2,000,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1717536.92
1,750,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1717065.95
1,675,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1716661.20
2,000,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1716065.09
1,920,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1707113.73
1,500,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1702601.40
2,000,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1689076.45
1,640,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1687336.17
1,680,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1680476.33
2,000,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1679933.55
1,600,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1674788.10
1,645,000
 --
New York Transportation Development Cor 0.04
01/01/2030
BBG00KRMQZH3
 5.000 Bond 1668676.00
1,600,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1666233.44
1,640,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1664888.28
1,650,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1663101.12
2,500,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1662418.43
1,634,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1661422.92
1,700,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1660277.33
1,750,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1658190.63
1,875,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1650270.22
1,555,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1646946.80
2,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1646269.50
1,500,000
 --
Westchester County Local Development Co 0.04
12/01/2055
BBG020HFVM57
 6.375 Bond 1645972.35
1,600,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1640671.27
1,630,000
 --
Port Beaumont Navigation District 0.04
02/01/2039
BBG00NFRJYG1
 8.000 Bond 1635000.00
2,725,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1631140.88
1,750,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1623999.60
2,000,000
 --
California Pollution Control Financing 0.04
07/01/2038
BBG01F3ZL297
 5.000 Bond 1623360.30
1,500,000
 --
Public Finance Authority 0.04
06/15/2036
BBG0219J5W35
 5.000 Bond 1623003.48
1,600,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1619635.05
1,500,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1617914.90
1,500,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 5.000 Bond 1617805.15
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1608086.72
1,600,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1606549.40
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1600735.75
1,700,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1599914.55
1,500,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1599149.50
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1594443.18
1,630,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1593190.65
1,585,000
 --
Black Belt Energy Gas District 0.04
12/01/2034
BBG0210QPZV8
 5.000 Bond 1588872.53
1,500,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1588358.47
1,475,000
 --
Black Belt Energy Gas District 0.04
12/01/2029
BBG0210QPZL9
 5.000 Bond 1578942.38
1,500,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1577911.19
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1576501.90
1,530,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1574251.90
1,500,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1573803.15
1,500,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1573461.40
2,000,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1572054.80
1,550,000
 --
Municipal Electric Authority Of Georgia 0.04
01/01/2054
BBG01PM0ZKS5
 5.250 Bond 1569888.13
1,490,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1569686.00
1,470,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1567942.35
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1566269.80
1,500,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1564471.98
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1563647.27
1,550,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1563074.60
1,500,000
 --
South Dakota Conservancy District 0.04
08/01/2056
BBG020WXK2K0
 5.000 Bond 1562339.85
1,500,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1561564.55
15,500,000
 --
Texas Water Development Board 0.04
10/15/2055
BBG01X9ZYZP7
 4.750 Bond 1561467.27
1,520,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1558618.55
1,500,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1556042.84
1,545,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1554865.17
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1554178.45
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1553297.47
1,635,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1551801.55
1,500,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1548718.98
1,680,000
 --
Public Finance Authority 0.04
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 1547751.75
1,500,000
 --
Washington State Housing Finance Commis 0.04
07/01/2055
BBG01V2FB813
 5.250 Bond 1544173.20
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1542176.60
1,500,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1542141.95
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1539557.81
1,505,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1536827.68
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1535754.80
1,500,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1532311.49
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1529471.72
1,500,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1525976.88
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1522988.32
1,500,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1520635.25
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1516243.65
1,500,000
 --
Ohio Air Quality Development Authority 0.04
01/01/2036
BBG01ZNMQDV6
 3.875 Bond 1513426.27
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1511295.64
1,485,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1510250.40
1,500,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1508861.80
1,500,000
 --
Arkansas Development Finance Authority 0.04
09/01/2046
BBG0210RY962
 4.000 Bond 1507142.37
1,500,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1506027.46
2,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.04
07/01/2042
BBG01HHQKF09
 5.250 Bond 1505884.05
1,375,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1505343.07
1,410,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1498191.90
1,485,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1497461.53
1,750,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1492203.86
1,625,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1491404.55
1,500,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1490981.11
1,765,000
 --
New Hope Cultural Education Facilities 0.04
07/01/2045
BBG01S8HW9Q8
 6.250 Bond 1490772.11
1,450,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1488556.17
1,480,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1485515.72
1,475,000
 --
Wisconsin Health & Educational Faciliti 0.04
06/01/2061
BBG0211BB2J2
 5.500 Bond 1484189.25
1,475,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1479749.19
1,470,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1473947.58
1,460,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1473183.05
1,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1472770.79
1,375,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1468292.25
1,430,000
 --
Build Nyc Resource Corp 0.04
06/01/2066
BBG0204VQ6N7
 5.750 Bond 1465098.20
1,500,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1463129.00
1,915,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1460830.80
13,000,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1460128.50
1,500,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1457065.13
1,405,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1448473.75
1,500,000
 --
M-S-R Energy Authority 0.04
11/01/2029
BBG0011Y30D3
 6.125 Bond 1440136.43
1,335,000
 --
New Hope Cultural Education Facilities 0.04
10/01/2055
BBG00XYJD423
 5.250 Bond 1437110.10
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1430377.00
1,435,000
 --
Alabama Special Care Facilities Financi 0.04
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1430044.37
1,400,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1428947.98
1,423,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1427337.30
1,970,000
 --
City Of Manhattan Ks 0.04
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1426441.93
1,400,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1424791.58
2,060,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1419660.60
2,000,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1418737.05
1,250,000
 --
City Of Fontana Ca 0.03
09/01/2054
BBG01Q555730
 5.000 Bond 1415163.49
1,400,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1414236.27
1,500,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1413386.63
1,975,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1404330.70
1,500,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1403858.97
1,450,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1402267.65
1,500,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1402072.84
1,400,000
 --
Chicago Board Of Education 0.03
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1401318.76
1,285,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1393400.52
1,300,000
 --
Public Finance Authority 0.03
02/01/2035
BBG012C5L1D9
 4.000 Bond 1389949.90
1,500,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1388968.07
1,350,000
 --
Public Finance Authority 0.03
06/15/2065
BBG01T04CJD7
 5.250 Bond 1385943.95
1,500,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1377491.72
1,500,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1376879.10
1,360,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1376118.60
1,355,000
 --
Board Of Governors Of Colorado State Un 0.03
03/01/2036
BBG01T8MRV64
 5.000 Bond 1372795.40
1,200,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1367959.74
1,400,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1365282.17
1,350,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1354553.32
1,315,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1353996.68
1,335,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1346533.48
1,500,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1336294.36
1,180,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1335467.11
1,695,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1332590.83
1,250,000
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1328439.06
1,305,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1327989.43
1,500,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2056
BBG01ZKPVNQ0
 5.500 Bond 1326295.42
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2045
BBG01ZKPVNL5
 5.000 Bond 1325538.96
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1317031.33
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2046
BBG01ZKPVNM4
 5.000 Bond 1314846.58
1,250,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1313668.75
1,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1309328.82
1,500,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1309235.50
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1309129.86
1,265,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1307150.06
1,700,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1304066.81
1,400,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1302810.08
1,250,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1301326.26
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1293729.00
1,250,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1289291.75
1,375,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1286384.21
1,250,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1281840.38
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1276887.38
1,460,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1276463.23
4,750,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1275015.96
1,250,000
 --
Albany Hospital Facility Authority 0.03
11/15/2030
BBG0214932X7
 3.450 Bond 1274376.64
1,270,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1273418.12
1,240,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1271230.36
1,250,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1267365.27
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1267258.75
1,250,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1266893.30
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1263289.08
1,250,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1261905.53
1,405,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1257374.13
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1256178.56
1,200,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1255893.34
1,550,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1255172.38
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1247856.61
1,195,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1245516.50
5,000,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1236585.19
1,210,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2040
BBG011R62JR0
 -- Bond 1235739.15
2,250,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1235101.73
1,000,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1234691.03
1,240,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1232117.19
1,210,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1227644.13
1,250,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1226897.02
1,180,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1225886.50
1,225,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1225849.16
1,250,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1225096.73
2,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1214257.76
1,200,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1206241.80
3,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1203220.68
1,150,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1197475.41
1,300,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1197147.64
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1195494.49
1,195,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1195172.75
1,250,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1192213.56
1,135,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1189069.29
1,255,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1181899.55
1,340,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1179035.24
1,480,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1176733.35
1,140,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1175751.49
1,185,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1175313.19
1,150,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1171087.20
1,200,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1168609.29
1,250,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1168290.56
1,125,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1166862.57
1,150,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1165736.71
1,160,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1165080.92
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1163884.96
1,100,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1162060.63
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2061
BBG01ZNNR9J6
 6.250 Bond 1161568.80
1,130,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1159845.53
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1159565.97
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1159117.74
1,240,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1157833.50
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1157179.42
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2040
BBG01ZKPVNF2
 5.000 Bond 1154652.84
1,050,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1149265.05
1,140,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1145152.00
1,140,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1145073.89
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1144507.40
1,200,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1143805.41
1,100,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1143736.54
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1142746.98
1,120,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1141630.85
1,135,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2042
BBG01ZKPVNH0
 5.000 Bond 1141418.95
1,050,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1134870.75
1,125,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1132991.32
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1129429.69
1,100,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1128374.61
1,100,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1128264.14
1,000,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1128229.44
1,105,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1127070.99
1,270,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1126757.27
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1126751.52
1,000,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1126138.18
1,110,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1125110.30
1,000,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1124871.83
1,000,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1123055.54
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1121242.87
1,100,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1120511.53
1,400,000
 --
City Of Salt Lake City Ut Airport Reven 0.03
07/01/2037
BBG01W1B5RB5
 5.000 Bond 1120393.20
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2039
BBG01KCG5XM3
 5.500 Bond 1116284.25
1,035,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1115418.34
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1115375.12
1,000,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1112601.39
1,250,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1111875.82
1,100,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1111094.90
1,410,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1110855.25
1,105,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1108999.30
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1107939.70
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1106209.70
1,000,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1104315.59
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1104202.43
1,000,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1102067.83
1,035,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1100913.50
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1100134.33
1,100,000
 --
City Of Austin Tx Airport System Revenu 0.03
11/15/2044
BBG01YDQ3ND4
 5.000 Bond 1099203.85
1,025,000
 --
Florida Development Finance Corp 0.03
08/01/2056
BBG01ZWFZYF3
 5.000 Bond 1097135.44
1,000,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1096453.53
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1094826.69
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1094129.49
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2041
BBG01ZKPVNG1
 5.000 Bond 1093896.17
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1093805.16
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1092687.53
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2041
BBG01NCKH993
 5.250 Bond 1092205.90
1,020,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1090004.79
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1089680.38
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1089251.30
1,000,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1089029.38
1,035,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1088615.33
1,100,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1087895.93
1,125,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1086976.50
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1086644.24
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1085879.96
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1084396.57
1,100,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1083315.50
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1082622.70
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1081857.49
1,250,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1081687.11
1,075,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1079450.06
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2043
BBG01ZKPVNJ8
 5.000 Bond 1079391.17
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1078029.53
1,020,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1077856.87
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1077522.03
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1075600.14
1,035,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1075295.83
1,060,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1075172.70
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1073700.50
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1073203.62
1,000,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1071367.28
1,000,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1070240.57
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1069932.00
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1068947.30
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1068315.20
1,000,000
 --
California Municipal Finance Authority 0.03
05/15/2030
BBG00MRGWRT0
 5.000 Bond 1067460.79
1,000,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1067442.27
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1067080.70
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1066625.47
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1065370.17
1,105,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1065288.83
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1065161.88
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1063446.01
1,055,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1063359.62
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1062429.89
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1062226.70
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1061571.16
1,055,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1061048.60
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1060736.30
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1060330.60
1,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1059817.79
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1059543.27
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1058925.87
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1058423.63
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1058045.90
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1057430.40
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1056922.41
1,045,000
 --
North Carolina Turnpike Authority 0.03
01/01/2036
BBG00MJP8KZ4
 5.000 Bond 1056380.70
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1056314.33
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1055568.79
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1055562.79
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1054811.67
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1053957.10
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1053906.38
1,040,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1052267.60
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1052246.40
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1050440.17
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1049850.92
1,000,000
 --
Cedar Rapids Community School District 0.03
07/01/2046
BBG021DKX7Z6
 5.000 Bond 1049686.30
1,000,000
 --
Public Finance Authority 0.03
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1047936.63
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2029
BBG00LK87QW3
 5.000 Bond 1047496.83
1,000,000
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1047075.36
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1047028.37
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1046798.77
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1045019.00
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1044856.77
1,000,000
 --
Miami-Dade County Industrial Developmen 0.03
07/01/2065
BBG0204VR7M5
 5.375 Bond 1044306.42
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2046
BBG01ZNNR988
 6.000 Bond 1043780.63
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1043232.19
1,200,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1042238.50
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1041829.37
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1041559.87
1,000,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1041186.03
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1040816.16
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1039804.00
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1038873.70
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1038756.90
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1038677.93
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1038510.33
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2045
BBG01W2B3K30
 6.250 Bond 1038321.08
1,000,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1038161.37
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1038120.66
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1037945.73
1,000,000
 --
Public Finance Authority 0.03
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1037743.10
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1037264.57
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1036737.00
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2045
BBG01XRTSS65
 6.000 Bond 1036337.40
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1036281.78
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1035755.50
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1035515.70
1,000,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1035513.27
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1035489.18
1,020,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1035458.67
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1035186.60
1,000,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1034996.49
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1034709.38
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1034647.00
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1034167.68
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1033920.72
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1032352.33
1,025,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1032066.27
1,000,000
 --
Grand Rapids Economic Development Corp 0.03
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1032007.19
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2056
BBG01ZNNR9F0
 6.250 Bond 1031654.29
1,000,000
 --
Illinois Finance Authority 0.03
11/01/2046
BBG01YZBR154
 5.125 Bond 1031392.01
1,000,000
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1031208.37
1,000,000
 --
Public Finance Authority 0.03
11/15/2061
BBG01RPRYP90
 5.250 Bond 1031006.53
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1030950.82
997,727
 --
Arlington Higher Education Finance Corp 0.03
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1030760.93
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1029668.93
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2055
BBG01WRD46H4
 5.750 Bond 1029649.36
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2054
BBG01XRTSS74
 6.250 Bond 1029620.73
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2055
BBG01W2B3K49
 6.500 Bond 1029514.09
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01THXLYR7
 5.250 Bond 1029312.30
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1028821.30
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1028583.20
1,000,000
 --
Black Desert Public Infrastructure Dist 0.03
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1028337.35
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00J87YDH0
 5.000 Bond 1027881.07
1,000,000
 --
Colorado State University Research Foun 0.03
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1027720.60
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1027174.77
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1027016.67
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1026933.00
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1026313.80
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
06/15/2054
BBG01R77V6F2
 6.500 Bond 1026206.59
1,000,000
 --
California Statewide Communities Develo 0.03
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1025780.73
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1025396.17
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2036
BBG01223BGB5
 4.000 Bond 1024812.33
1,000,000
 --
Northampton County Industrial Developme 0.03
11/01/2039
BBG00QVJ0185
 5.000 Bond 1024599.23
1,000,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1024286.10
1,000,000
 --
New York Transportation Development Cor 0.03
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1024265.60
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1023970.03
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1023950.78
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1023861.90
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1023835.70
1,000,000
 --
California Public Finance Authority 0.03
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1023694.45
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2055
BBG01THXLYS6
 5.250 Bond 1023355.80
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1022749.70
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1022688.79
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1022687.15
1,025,000
 --
Build Nyc Resource Corp 0.03
06/15/2045
BBG01YZBL5S6
 5.250 Bond 1022241.53
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1021790.65
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1021733.00
1,000,000
 --
City Of Lenexa Ks 0.03
05/15/2043
BBG00GGX94D2
 5.000 Bond 1021707.49
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1021630.70
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1021438.70
1,000,000
 --
Base Village Metropolitan District No 2 0.03
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1021028.67
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1020923.10
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2043
BBG01N8BTHW1
 5.000 Bond 1020796.02
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1020191.07
1,000,000
 --
California Municipal Finance Authority 0.03
01/01/2060
BBG01RV6VC19
 5.500 Bond 1020116.00
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1020030.63
1,000,000
 --
City Of Baltimore Md 0.03
06/01/2051
BBG019C1YVL4
 5.000 Bond 1020023.27
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2032
BBG01YYT45K5
 5.875 Bond 1019823.40
1,000,000
 --
Maricopa County Industrial Development 0.03
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1019681.10
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 1019602.25
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1019567.70
1,000,000
 --
Public Finance Authority 0.03
12/15/2033
BBG01NR82DY3
 5.750 Bond 1019518.86
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1019145.70
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1019145.57
1,000,000
 --
Public Finance Authority 0.03
11/01/2030
BBG00C6D83P6
 4.300 Bond 1019009.67
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2035
BBG01P63DL27
 5.250 Bond 1018704.70
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1018625.58
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1018588.40
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1018437.60
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2057
BBG01C28HV05
 5.250 Bond 1018244.70
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1018205.35
1,000,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1017432.07
1,000,000
 --
Tempe Industrial Development Authority 0.03
12/01/2031
BBG01XV79R34
 3.750 Bond 1017384.63
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1016725.90
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1016588.32
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2035
BBG007JT8564
 5.500 Bond 1016282.50
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2050
BBG01X5BF848
 5.125 Bond 1015966.08
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1015660.10
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.03
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1015235.25
1,000,000
 --
California Municipal Finance Authority 0.03
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1015040.80
1,000,000
 --
North Carolina Department Of Transporta 0.03
12/31/2037
BBG008MVSKK2
 5.000 Bond 1014574.80
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1014344.30
1,035,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1014251.20
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1014251.20
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1013221.23
1,000,000
 --
Albany Hospital Facility Authority 0.03
05/15/2054
BBG02148R4P8
 5.375 Bond 1013095.24
1,000,000
 --
Grapevine Wash Local District 0.03
12/01/2044
BBG01PR6YVG7
 5.250 Bond 1012354.90
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1011964.35
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1011940.87
1,000,000
 --
City Of Coralville Ia 0.02
06/01/2029
BBG00DR3NW45
 4.000 Bond 1011613.32
1,025,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1011420.10
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 1011386.83
1,000,000
 --
California Municipal Finance Authority 0.02
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1011363.10
1,000,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 1010995.58
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 1010973.50
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 1010783.53
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 1010707.35
1,000,000
 --
County Of Palm Beach Fl 0.02
04/01/2039
BBG00PGM43M3
 5.000 Bond 1010183.00
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.02
02/01/2039
BBG006SB0XP1
 5.125 Bond 1009408.02
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
06/01/2055
BBG0211BB2H4
 5.500 Bond 1009397.70
1,000,000
 --
Albany Hospital Facility Authority 0.02
05/15/2061
BBG02148R4Q7
 5.375 Bond 1008803.54
1,000,000
 --
Wise County Industrial Development Auth 0.02
10/01/2040
BBG01WL32JX8
 3.125 Bond 1008179.02
1,000,000
 --
Sulphur Springs Union School District 0.02
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1008102.37
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2038
BBG00Q744591
 4.000 Bond 1007942.13
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 1007722.83
1,100,000
 --
Perris Union High School District/Ca 0.02
09/01/2041
BBG00829R1Q0
 5.000 Bond 1006099.87
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.02
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1006061.67
1,000,000
 --
Ohio Air Quality Development Authority 0.02
01/15/2038
BBG00J7S5X47
 4.250 Bond 1005704.52
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 1005334.32
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 1004929.76
1,000,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 1004672.63
1,000,000
 --
County Of Prince George's Md 0.02
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1003887.20
1,000,000
 --
Albany Hospital Facility Authority 0.02
11/15/2029
BBG02148TYK5
 3.200 Bond 1003047.91
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 1001215.12
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 1000973.74
1,000,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 1000379.53
1,060,000
 --
County Of Lincoln Sd 0.02
08/01/2061
BBG0108BCGV2
 4.000 Bond 999986.61
1,300,000
 --
Oregon State Facilities Authority 0.02
10/01/2046
BBG00VPLJBV8
 5.000 Bond 999543.10
1,000,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 999449.10
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 997974.12
975,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 997793.57
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 997130.00
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2032
BBG00JF6Y279
 4.000 Bond 997033.50
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 995476.50
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 993485.51
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 993333.00
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 989456.70
1,000,000
 --
Chicago Board Of Education Dedicated Ca 0.02
04/01/2046
BBG00J87Z719
 5.000 Bond 988642.50
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 988587.60
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 987722.40
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 987544.80
1,000,000
 --
Industrial Development Authority Of The 0.02
02/01/2034
BBG007QJNBR5
 5.125 Bond 986917.42
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2061
BBG0204VQ6M8
 5.625 Bond 986731.35
1,000,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 985026.00
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 984212.50
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 983821.30
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 983560.10
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 983383.77
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 983241.63
925,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 982663.56
975,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 980405.30
1,000,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 980130.60
1,000,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 979945.87
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2056
BBG0204VQ6L9
 5.500 Bond 976816.96
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 976753.63
1,000,000
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 975297.20
1,000,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 975008.87
1,000,000
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 974212.21
975,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 974087.43
1,000,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 973208.70
1,000,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 972612.27
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 972578.07
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 972534.86
1,030,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 3.824 Bond 972367.76
993,826
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 971823.57
1,000,000
 --
River Islands Public Financing Authorit 0.02
09/01/2054
BBG01NGCL0S0
 5.000 Bond 970142.17
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 970138.30
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 969908.03
1,000,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 969105.67
1,000,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 968749.10
1,000,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 966980.30
1,000,000
 --
Polk County Industrial Development Auth 0.02
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 964000.00
4,820,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2056
BBG020JFH9W0
 6.125 Bond 963436.16
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 962606.70
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 962397.60
1,500,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 960213.37
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 958592.96
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 957071.76
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 956724.20
1,000,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 953859.70
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 953340.51
1,279,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 952481.52
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 950268.72
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 948489.97
875,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 948230.70
1,000,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 946553.30
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 946092.98
1,050,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 944673.10
1,000,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 944123.58
900,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 940888.99
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 939602.00
1,000,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 938990.27
1,000,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 938426.23
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 936282.30
1,000,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 933869.23
1,000,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 933777.81
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 933066.70
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 932280.86
1,050,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 932209.80
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 932102.18
10,515,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 931672.00
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 931169.97
1,000,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 930349.90
1,000,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 929145.42
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 924750.70
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 917649.31
910,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 917412.40
800,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 916498.93
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 916265.82
910,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 914926.93
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 914185.72
1,000,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 912865.20
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 912083.70
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 909185.10
1,000,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 904398.97
1,000,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 901753.37
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 901470.20
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 899767.30
1,000,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 898631.37
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 897961.90
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 895550.30
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 893488.10
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 891210.44
885,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 887365.70
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 886739.37
830,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 886251.70
1,000,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 883129.34
870,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 882889.70
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 871669.58
850,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 871185.65
835,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 865842.69
850,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 864220.52
1,000,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 864100.19
880,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 863949.05
845,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 862209.03
1,000,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 860104.23
750,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 856990.07
1,000,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 856052.20
1,000,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 852737.40
1,000,000
 --
Public Finance Authority 0.02
12/15/2037
BBG01SCYRM29
 -- Bond 851492.96
1,635,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 851206.41
850,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 842257.42
750,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 841361.62
750,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 840563.44
800,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 837680.36
1,150,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 833347.87
1,000,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 831722.38
815,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 828686.99
810,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 827629.74
850,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 825495.43
1,000,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 823250.00
1,000,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 822203.30
1,000,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 822113.78
750,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 822081.44
810,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 820116.53
775,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 819712.50
1,000,000
 --
Public Finance Authority 0.02
07/01/2053
BBG01HDCGGG0
 8.000 Bond 818983.00
1,000,000
 --
Public Finance Authority 0.02
07/01/2058
BBG01HDCGGH9
 8.125 Bond 817995.95
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 817290.70
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 816426.61
750,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 816182.20
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 815714.33
750,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 814827.53
1,000,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 813969.32
838,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 810637.51
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 807342.68
750,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 807321.77
750,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 806951.84
790,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 801421.91
705,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 801056.88
800,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 790206.68
750,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 789948.06
750,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 788793.26
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 787986.65
1,000,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 787894.75
1,060,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 784790.54
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 783233.08
700,000
 --
City Of Burbank Il 0.02
02/01/2046
BBG01ZWC4GM5
 6.125 Bond 780511.08
750,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 777433.59
750,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 776400.00
6,470,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 775574.08
750,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 773914.83
765,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 773755.98
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 770003.33
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 767221.88
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 765178.83
985,000
 --
City Of Burbank Il 0.02
02/01/2056
BBG01ZWC4GP2
 6.250 Bond 764635.40
750,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 763069.77
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 762769.06
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 760555.58
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 757567.67
680,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 750864.31
720,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 750237.51
735,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 747232.11
750,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 746625.00
1,100,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 746187.40
1,000,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 745645.06
750,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 745602.50
750,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 745020.49
750,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 742496.28
725,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 738617.60
1,000,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 736744.82
735,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 734658.78
750,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 733447.05
716,828
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 732691.56
720,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 732436.11
700,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 731920.49
700,000
 --
Cumberland County Municipal Authority 0.02
01/01/2039
BBG00QKQC561
 5.000 Bond 729473.10
715,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 726473.08
713,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 724912.88
800,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 723051.72
720,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 722009.60
700,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 721979.10
750,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 721667.53
800,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 717598.54
760,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 715584.43
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 713607.97
700,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 711951.11
670,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 709423.70
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 708920.07
915,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 705314.77
912,099
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 703895.74
645,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 703065.44
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 701764.67
750,000
 --
Illinois Finance Authority 0.02
03/01/2055
BBG021CG2M78
 6.500 Bond 701436.42
770,081
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 697771.78
750,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 695637.50
1,010,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 689923.90
1,000,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 689760.73
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 685951.56
690,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 685466.64
690,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 672147.90
750,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 668385.24
655,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 665886.50
650,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 665262.21
625,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 665010.48
650,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 660000.00
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 656481.20
620,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 656352.20
1,000,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 646532.75
640,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 642826.03
600,000
 --
North Carolina Turnpike Authority 0.02
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 640175.64
600,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 633392.52
600,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 629620.32
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 627773.11
690,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 625139.43
785,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 623985.59
860,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 618162.75
1,000,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 617087.57
610,000
 --
Fountain Urban Renewal Authority 0.02
11/01/2029
BBG009QNNJJ4
 4.500 Bond 615631.85
605,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 611068.46
600,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 609796.33
1,000,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 606868.79
615,000
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 602873.96
750,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 599745.97
590,000
 --
Florida Development Finance Corp 0.01
07/01/2037
BBG01MN98710
 5.000 Bond 599212.50
870,000
 --
North Carolina Medical Care Commission 0.01
10/01/2035
BBG01XK4T7W3
 5.000 Bond 597064.26
565,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 593412.00
590,000
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 591188.34
570,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 588326.83
864,847
 --
Anaheim Community Facilities District 0.01
09/01/2041
BBG00DGZKD14
 4.000 Bond 587554.85
615,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 584913.75
575,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 581982.24
580,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 580500.95
580,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 576662.94
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 576662.94
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 574309.04
500,000
 --
Bl Train Holdings West Llc 0.01
--
BBG01YTXCDT7
 -- Stock 568470.00
324,840
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 567448.60
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 567193.60
500,000
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 566776.42
565,000
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 566354.70
600,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 564104.36
645,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 563349.16
760,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 563255.95
590,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 563112.65
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 560233.60
500,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 559847.83
500,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 557433.19
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 557256.70
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 556866.49
545,000
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 554973.65
500,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 553223.21
565,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 551326.34
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 550764.90
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2032
BBG01QDDW663
 5.300 Bond 550133.35
540,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 546069.33
550,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 543093.17
500,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 543071.08
500,000
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 541464.29
820,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 540729.72
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 537829.85
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 534915.10
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 534537.18
575,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 532272.42
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 531763.65
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 531301.78
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 531298.15
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 530868.50
500,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 530592.53
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 530300.05
500,000
 --
Massachusetts Development Finance Agenc 0.01
10/01/2029
BBG02066M324
 5.000 Bond 530075.07
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 527495.10
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 527101.20
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 526804.45
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 526334.30
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 525851.16
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 524581.38
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 524376.40
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 524145.89
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 523992.42
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 523908.99
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 523742.69
500,000
 --
Black Belt Energy Gas District 0.01
07/01/2029
BBG020LPCVF0
 5.000 Bond 523626.77
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 523560.33
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 523547.25
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 523275.22
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 523082.10
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 522161.27
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 521419.97
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 521262.03
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 520412.26
585,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 520290.59
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 520262.42
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 519891.82
480,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 519584.57
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 519551.25
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 519357.98
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 518934.08
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 518909.72
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 518840.84
500,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2045
BBG01ZKPKCN9
 6.000 Bond 518003.35
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 517941.74
500,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 517534.02
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 517507.08
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 517379.88
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 517178.47
500,000
 --
Westchester County Local Development Co 0.01
12/01/2045
BBG020HFVM48
 6.000 Bond 517025.62
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 517000.13
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 516977.00
510,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 516865.68
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 516109.40
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 515877.14
530,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 515604.14
505,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 515162.53
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 514909.35
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 514778.57
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 514684.53
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 514480.98
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 514075.83
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 513979.30
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 513941.72
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 513642.03
500,000
 --
Public Finance Authority 0.01
12/01/2048
BBG020MH99S6
 5.250 Bond 513518.05
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 513425.70
500,000
 --
North Carolina Medical Care Commission 0.01
11/01/2055
BBG0202B1NX2
 7.000 Bond 513151.24
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 512999.28
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 512985.60
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 512802.03
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 512640.33
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 512592.13
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 512434.88
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 512243.33
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 512039.28
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 511498.41
1,905,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 511422.96
515,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 510927.60
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 510926.08
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 510921.03
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 510833.40
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2036
BBG01ZNNR8Z0
 5.000 Bond 510451.15
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 510149.58
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 509678.63
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 509610.13
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 509577.23
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 509278.58
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 509276.93
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 509262.26
500,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 509186.13
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 509173.81
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 509171.93
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 509152.13
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 509095.35
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 509087.10
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 508969.82
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 508916.93
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 508688.52
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 508423.65
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 508283.97
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 508181.50
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 508054.92
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 508043.25
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 507566.67
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 507482.40
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 507476.33
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 507285.33
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 507115.33
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 507023.03
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 506950.55
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 506803.45
500,000
 --
Capital Trust Authority 0.01
12/01/2042
BBG02090HG76
 4.750 Bond 506733.53
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 506541.27
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 506382.20
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 506323.05
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 506031.11
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 505787.80
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 505612.90
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 505415.53
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 505372.48
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 505064.81
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 504602.75
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 504399.55
500,000
 --
Sterling Ranch Community Authority Boar 0.01
12/01/2043
BBG01MB9CC26
 5.625 Bond 504339.74
478,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 504292.66
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 504051.18
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 503822.28
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 503526.58
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 503480.08
500,000
 --
Metropolitan Transportation Authority 0.01
11/15/2045
BBG00Y1CTQT7
 4.000 Bond 503388.18
530,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 503111.20
500,000
 --
Capital Trust Authority 0.01
12/01/2055
BBG0200TGRJ6
 5.250 Bond 503050.33
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 502693.88
500,000
 --
Wyandotte County-Kansas City Unified Go 0.01
03/01/2046
BBG02038F296
 5.500 Bond 502649.74
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 502561.52
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 501725.00
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2031
BBG01ZNNSXF6
 4.500 Bond 501639.00
500,000
 --
City Of Anna Tx 0.01
09/15/2056
BBG020LNK8X7
 5.700 Bond 501036.92
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 500942.27
500,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 500769.02
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 500737.55
550,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 500183.44
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 499151.77
540,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 498561.51
495,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 496331.55
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 494689.78
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 494165.54
490,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 493160.63
491,130
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 492791.82
475,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 492405.75
500,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 491713.95
500,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 490671.08
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 490096.02
485,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 485735.14
700,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 485004.62
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 483813.93
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 482185.38
515,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 480665.06
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 480342.75
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 479226.33
500,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 478646.34
470,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 477874.48
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 477793.20
750,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 475874.34
475,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 474337.35
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 473818.73
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 473129.60
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 473103.03
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 472249.78
470,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 472026.15
500,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 470664.20
1,000,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 469875.75
500,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 468948.45
500,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 468113.80
500,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 466385.00
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 466333.62
500,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 465870.99
465,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 464981.70
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 464373.81
460,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 462506.93
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 461603.71
450,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 459256.13
455,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 458990.01
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 458632.52
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 456324.25
500,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 449834.96
435,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 449737.82
440,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 449271.85
500,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 448677.60
445,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 448281.95
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 446864.09
500,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 446790.29
425,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 446541.84
515,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 443408.97
500,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 443266.69
425,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 442288.40
440,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 441449.82
500,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 437687.89
500,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 434687.50
535,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 434162.19
565,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 433500.69
420,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 433251.11
416,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 430125.93
590,000
 --
Pennsylvania Economic Development Finan 0.01
06/30/2043
BBG01BYXQJ13
 5.500 Bond 429822.36
400,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 427515.26
440,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 421505.03
425,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 419488.90
540,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 417574.30
425,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 417477.42
520,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 417227.33
410,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 416939.41
410,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 415810.95
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 415646.46
410,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 413986.44
405,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 411657.20
450,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 410758.36
385,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 409691.41
405,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 408666.60
395,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 406428.49
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 405406.08
400,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 402945.43
500,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 402401.37
400,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 401823.45
400,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 394465.15
500,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 393572.19
395,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 393474.38
385,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 392652.55
500,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 385550.14
430,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 382307.74
420,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 381628.46
490,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 380147.89
375,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 378682.59
365,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 376873.50
500,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 375821.78
360,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 373349.77
360,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 373285.18
385,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 371043.68
365,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 369364.25
420,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 368787.83
425,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 368785.80
400,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 367507.91
400,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 364800.00
3,040,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 364692.22
360,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 360479.86
355,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 354828.28
390,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 353730.51
350,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 352987.85
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 352452.24
345,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 350503.28
345,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 348060.48
345,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 346220.77
360,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 345709.82
339,687
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 343502.22
320,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 342313.30
350,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 338823.52
350,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 335103.80
400,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 335096.54
325,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 332563.19
400,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 330712.70
355,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 328408.74
345,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 327653.16
325,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 324790.59
375,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 324296.01
315,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 319323.88
310,000
 --
Louisiana Public Facilities Authority 0.01
07/01/2026
BBG006X0YD30
 7.500 Bond 318976.58
2,259,041
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 314414.54
295,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 314342.19
395,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 313638.44
309,944
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 313192.54
340,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 310141.79
410,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 308490.94
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 306607.26
365,000
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 304951.40
300,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 304812.78
293,659
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 303249.80
300,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 297819.92
370,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 295910.61
300,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 295612.40
320,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 291893.02
285,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 291886.54
300,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 287360.71
290,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 286594.71
310,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 285932.53
280,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 285801.88
250,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 281804.88
370,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 280000.00
700,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 278650.18
260,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 268876.15
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 266420.32
295,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 265102.60
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 265102.60
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 265102.60
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 264760.51
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 263712.18
250,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 262743.20
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 262352.23
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 262143.07
275,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 262110.96
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 261769.73
294,094
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 261541.05
250,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 260803.47
245,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 260415.58
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 260208.76
245,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 259718.46
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 259385.09
270,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 258920.12
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 258193.68
255,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 258032.68
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 258008.08
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 257712.41
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 257629.33
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 257410.36
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 257175.25
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 257022.72
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 256444.75
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 256302.25
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 256137.40
250,000
 --
Public Finance Authority 0.01
12/15/2036
BBG020W2PJP1
 -- Bond 255910.35
500,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 255904.93
250,000
 --
New York State Environmental Facilities 0.01
09/01/2050
BBG00S231HC7
 4.250 Bond 254828.09
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 254766.94
250,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 254743.70
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 254584.52
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 254151.65
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 254143.10
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 254107.86
275,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 253719.49
250,000
 --
High Star Ranch Infrastructure Financin 0.01
12/01/2055
BBG020C3QL48
 6.250 Bond 253372.88
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 252415.47
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 251885.35
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 251871.02
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 251815.00
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 251726.29
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 251436.53
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 251354.58
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2034
BBG020YN9CG6
 6.500 Bond 251228.02
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG0216XJVZ9
 -- Bond 250195.88
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 249793.44
250,000
 --
Pinery Community Development District 0.01
05/01/2036
BBG01ZL1NDY4
 4.500 Bond 248338.35
250,000
 --
Florida Local Government Finance Commis 0.01
10/01/2061
BBG0210RV9Y4
 5.875 Bond 246498.23
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 246293.91
235,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2036
BBG01ZKPKCL1
 4.375 Bond 245002.03
250,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 244405.57
245,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 242584.67
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 240925.68
394,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 240677.75
355,000
 --
Louisiana Public Facilities Authority 0.01
07/01/2039
BBG008W472N1
 7.750 Bond 240334.42
1,647,254
 --
County Of Mobile Al 0.01
11/01/2050
BBG020V07Y46
 5.000 Bond 239872.90
250,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 238781.11
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 238069.76
235,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 237836.67
250,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 237293.90
250,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 235866.23
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 235167.20
230,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 234751.21
340,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 233456.72
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 232950.46
230,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 232408.86
290,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 231406.19
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 229737.72
250,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 228225.76
230,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 225670.41
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 225373.11
215,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 222725.08
220,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 220190.34
250,000
 --
Louisiana Public Facilities Authority 0.01
07/01/2039
BBG006X0YD49
 8.375 Bond 218975.14
1,389,436
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 217658.23
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 216062.46
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 213135.45
250,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 210927.84
205,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 209535.39
200,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 208010.53
225,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 207171.83
245,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 207077.84
215,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 206603.50
200,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 206555.75
200,000
 --
Westchester Tobacco Asset Securitizatio 0.01
06/01/2041
BBG00FJQQSM4
 5.000 Bond 205320.79
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 204826.56
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 203899.97
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 202560.29
200,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 201599.46
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 199741.46
210,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 198831.35
250,000
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 193412.67
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 192546.14
215,000
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 190967.75
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 180807.23
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 180336.30
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 178538.64
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 178463.57
175,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 178296.54
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 174759.07
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 171169.39
175,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 167061.94
170,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 166019.88
165,000
 --
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 162303.57
155,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 160715.55
160,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 159493.14
150,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 158989.53
180,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 158811.88
155,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 157412.48
195,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 152743.08
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 151609.51
150,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 148228.43
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 146373.41
150,000
 --
New Hampshire Business Finance Authorit 0.00
12/15/2034
BBG020NPMX45
 -- Bond 143299.78
250,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 139557.28
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 137537.74
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132614.79
130,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 131202.81
135,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 130232.08
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 128811.64
125,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 127906.80
130,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 127802.44
140,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 127539.40
125,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 126823.46
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 126393.80
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 124687.34
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 119136.81
145,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 111885.25
110,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 110681.08
115,000
 --
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 104128.58
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102912.81
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 102088.11
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 101291.68
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 101129.46
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 100861.17
100,000
 --
Cherry Hill Community Development Autho 0.00
03/01/2035
BBG009CQCLT8
 5.150 Bond 100704.76
100,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 100361.39
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100208.67
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 99933.92
115,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 99341.90
250,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 99277.02
100,000
 --
Commonwealth Of Puerto Rico 0.00
07/01/2046
BBG0161BZVM8
 4.000 Bond 96683.77
109,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 92889.09
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 88828.24
95,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 86872.78
105,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 86416.46
85,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 82114.65
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 75842.61
90,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 75000.00
1,500,000
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 74109.59
75,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 72600.96
105,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 69860.45
70,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68913.57
165,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68686.61
65,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 66630.72
115,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 62111.16
180,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 61295.36
60,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 55520.28
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50718.89
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 46109.43
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35761.94
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32366.88
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 29756.94
536,161
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25169.18
77,374
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20293.95
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 14989.17
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14987.25
15,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00XRZTBF8
 7.500 Bond 11250.00
1,000,000
 --
California Pollution Control Financing 0.00
07/01/2026
BBG00GM463S8
 7.000 Bond 11250.00
1,000,000
 --
Mesquite Health Facilities Development 0.00
02/15/2042
BBG0071KWXS0
 5.125 Bond 9069.02
906,902
 --
Lincoln Public Financing Authority 0.00
09/02/2027
BBG002723NB7
 6.000 Bond 6053.88
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5382.86
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5166.82
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5020.13
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4711.09
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4143.32
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3942.57
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3879.92
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3804.46
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 415.57
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
 --
2.84
--
--
-- Cash Bal 115065066.90
115,065,067
 --
Other/Cash -0.10
--
--
-- Cash -4084269.13
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 03/31/2026

U.S. Dollar 98.40
Other/Cash 1.60

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.51
AA 7.83
A 12.16
BBB 22.06
Non-Investment Grade BB 18.89
B 1.63
CCC 0.84
CC 0.05
Total Investment Grade -- 42.56
Total Non-Investment Grade -- 21.41
Not Rated -- 35.28
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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