HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$51.10
as of January 15, 2026 -
YTD RETURNS0.83%
as of January 15, 2026 -
Total Net Assets$4.12B
as of January 15, 2026 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.42%
About HYD
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Overview
Why HYD
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 01/15/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.42%
Distribution Yield
4.23%
12 Month Yield
4.29%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.42% on 01/15/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.42 | 1.38 | 2.61 | 2.61 | 4.20 | 0.20 | 2.24 | 4.87 |
| HYD (Share Price) | 0.73 | 1.86 | 2.83 | 2.83 | 4.75 | 0.36 | 2.30 | 4.92 |
| MHYXIndex Ticker | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 |
| Performance Differential (NAV - Index) | 0.34 | -0.20 | -0.72 | -0.72 | -1.49 | -1.88 | -1.90 | -1.69 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.01 | 3.93 | 2.19 | 0.82 | 3.89 | 0.42 | 2.23 | 4.87 |
| HYD (Share Price) | 0.30 | 4.38 | 2.08 | 0.95 | 3.86 | 0.48 | 2.30 | 4.90 |
| MHYX (Index) | 0.36 | 4.46 | 3.25 | 1.96 | 5.61 | 2.44 | 4.20 | 6.58 |
| Performance Differential (NAV - Index) | -0.35 | -0.53 | -1.06 | -1.14 | -1.72 | -2.02 | -1.97 | -1.71 |
$0.02
/
+0.04%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/15/2026
Download XLSTotal Holdings: 1,878
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Au | 0.97 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 40615023.46 |
48,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.73 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 30772781.56 |
32,216,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.72 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 30043387.23 |
30,145,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.71 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 29764932.69 |
84,423,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.71 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 29602616.95 |
30,317,000 |
-- |
| New York Transportation Development Cor | 0.65 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 27470590.41 |
27,410,000 |
-- |
| Tobacco Settlement Financing Corp | 0.63 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 26645740.87 |
27,060,000 |
-- |
| New York Transportation Development Cor | 0.60 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 25306078.59 |
25,245,000 |
-- |
| Public Finance Authority | 0.54 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 22601872.63 |
21,815,000 |
-- |
| California Infrastructure & Economic De | 0.52 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 21819575.00 |
27,725,000 |
-- |
| Kentucky Public Energy Authority | 0.48 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 20338009.14 |
19,000,000 |
-- |
| Arkansas Development Finance Authority | 0.48 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20211774.53 |
19,750,000 |
-- |
| Public Finance Authority | 0.48 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 20138325.28 |
18,200,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.48 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20066465.51 |
21,780,000 |
-- |
| Iowa Finance Authority | 0.47 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 19929182.86 |
19,500,000 |
-- |
| Florida Development Finance Corp | 0.46 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 19396356.51 |
19,725,000 |
-- |
| California Municipal Finance Authority | 0.46 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19170951.02 |
19,000,000 |
-- |
| Chicago Board Of Education | 0.45 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 18900518.10 |
18,980,000 |
-- |
| California Municipal Finance Authority | 0.43 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 17899517.08 |
17,675,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.42 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17644011.55 |
16,785,000 |
-- |
| Arkansas Development Finance Authority | 0.42 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17422947.96 |
17,520,000 |
-- |
| Chicago Board Of Education | 0.41 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 17388609.40 |
17,755,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.41 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17357659.87 |
17,305,000 |
-- |
| California Statewide Communities Develo | 0.41 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17208097.63 |
17,050,000 |
-- |
| Florida Development Finance Corp | 0.40 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 16791744.26 |
17,025,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.39 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 16367814.55 |
16,605,000 |
-- |
| Mission Economic Development Corp | 0.38 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 15932455.10 |
15,660,000 |
-- |
| Mobile County Industrial Development Au | 0.37 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 15425891.98 |
16,500,000 |
-- |
| New York Transportation Development Cor | 0.35 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 14858668.03 |
15,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.34 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14347507.98 |
14,550,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.34 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 14338747.10 |
55,151,000 |
-- |
| New York Liberty Development Corp | 0.34 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 14221145.95 |
14,100,000 |
-- |
| Dallas Fort Worth International Airport | 0.34 |
11/01/2046 |
BBG01X12BW07 |
5.250 | Bond | 14134918.40 |
13,210,000 |
-- |
| California Statewide Communities Develo | 0.33 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 13998461.11 |
13,900,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 13975267.37 |
13,905,000 |
-- |
| Chicago O'Hare International Airport | 0.33 |
01/01/2055 |
BBG01YJN5Q28 |
5.500 | Bond | 13945551.60 |
13,320,000 |
-- |
| City & County Of Denver Co | 0.33 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13913739.58 |
13,695,000 |
-- |
| Commonwealth Of Puerto Rico | 0.33 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13698462.82 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.33 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13673604.74 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.31 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12852098.47 |
17,587,776 |
-- |
| Commonwealth Of Puerto Rico | 0.30 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12574508.39 |
12,537,848 |
-- |
| California Community Choice Financing A | 0.29 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 12283953.99 |
11,500,000 |
-- |
| California Statewide Communities Develo | 0.28 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11789304.99 |
11,705,000 |
-- |
| Baldwin County Industrial Development A | 0.28 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 11777966.24 |
11,500,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.28 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11612453.70 |
111,000,000 |
-- |
| San Francisco City & County Airport Com | 0.28 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11567407.00 |
10,755,000 |
-- |
| Chicago O'Hare International Airport | 0.28 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 11553415.54 |
11,495,000 |
-- |
| Greater Orlando Aviation Authority | 0.27 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 11486530.41 |
10,500,000 |
-- |
| New York Transportation Development Cor | 0.27 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11472576.98 |
11,445,000 |
-- |
| California Community Choice Financing A | 0.27 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11407325.91 |
10,580,000 |
-- |
| Maricopa County Industrial Development | 0.27 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11274957.34 |
13,070,000 |
-- |
| New York Transportation Development Cor | 0.27 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11250260.67 |
10,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.27 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11139008.72 |
10,054,840 |
-- |
| New York Transportation Development Cor | 0.26 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11091586.59 |
10,895,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11051811.83 |
11,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10753048.44 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.25 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10524205.36 |
35,755,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10451976.97 |
10,414,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10203310.93 |
11,000,000 |
-- |
| New York Transportation Development Cor | 0.24 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10138652.80 |
9,900,000 |
-- |
| New York Liberty Development Corp | 0.24 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10092616.45 |
10,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.24 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10039781.22 |
10,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.24 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10013907.46 |
9,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.24 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 10003677.30 |
10,020,000 |
-- |
| California Community Choice Financing A | 0.24 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9980164.50 |
9,000,000 |
-- |
| County Of Cuyahoga Oh | 0.24 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9945291.67 |
10,000,000 |
-- |
| California Municipal Finance Authority | 0.23 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 9846773.00 |
9,810,000 |
-- |
| Children's Trust Fund | 0.23 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9670340.00 |
200,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9591792.22 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.23 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9552636.60 |
9,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.23 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9540547.57 |
9,515,000 |
-- |
| Louisiana Public Facilities Authority | 0.23 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9526258.09 |
9,000,000 |
-- |
| Berks County Municipal Authority/The | 0.22 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9307516.41 |
10,064,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.22 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9250997.78 |
8,000,000 |
-- |
| California Community Choice Financing A | 0.22 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9143300.91 |
8,470,000 |
-- |
| Public Finance Authority | 0.22 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9023328.19 |
9,000,000 |
-- |
| County Of Lucas Oh | 0.21 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 8981380.50 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.21 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8886921.62 |
8,805,000 |
-- |
| Commonwealth Of Puerto Rico | 0.21 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8840441.50 |
9,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.21 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 8817451.28 |
8,780,000 |
-- |
| Hoover Industrial Development Board | 0.21 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8765549.56 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.21 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8638662.32 |
8,000,000 |
-- |
| Tennergy Corp/Tn | 0.20 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 8506281.87 |
7,875,000 |
-- |
| Mobile County Industrial Development Au | 0.20 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8256645.47 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.20 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8218008.21 |
8,525,000 |
-- |
| Salt Verde Financial Corp | 0.19 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7832495.09 |
7,105,000 |
-- |
| Commonwealth Of Puerto Rico | 0.18 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7736959.28 |
8,260,000 |
-- |
| California Health Facilities Financing | 0.18 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7707393.53 |
7,230,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 7465242.85 |
7,295,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7421607.26 |
7,290,000 |
-- |
| Florida Development Finance Corp | 0.18 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 7417146.07 |
7,535,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7410962.77 |
7,000,000 |
-- |
| Virginia Beach Development Authority | 0.18 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7355370.77 |
6,560,000 |
-- |
| Colorado Health Facilities Authority | 0.18 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7349851.29 |
7,000,000 |
-- |
| Illinois Finance Authority | 0.18 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7349463.07 |
7,250,000 |
-- |
| New York Transportation Development Cor | 0.17 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7311060.56 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 7226114.15 |
7,710,000 |
-- |
| Black Belt Energy Gas District | 0.17 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7203965.38 |
7,000,000 |
-- |
| California Housing Finance Agency | 0.17 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7198973.15 |
6,977,421 |
-- |
| New York Transportation Development Cor | 0.17 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 7185936.96 |
6,650,000 |
-- |
| Colorado State University Research Foun | 0.17 |
03/01/2065 |
BBG01YT3RWF0 |
5.500 | Bond | 7137824.36 |
7,180,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.17 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7113253.23 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7068647.21 |
6,990,000 |
-- |
| Capital Trust Agency Inc | 0.17 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7062387.12 |
8,200,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 7049037.11 |
6,355,000 |
-- |
| Parish Of St James La | 0.17 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7013880.61 |
6,355,000 |
-- |
| Michigan State Hospital Finance Authori | 0.17 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 7011345.06 |
6,000,000 |
-- |
| Polk County Industrial Development Auth | 0.17 |
06/15/2055 |
BBG01YYSPP39 |
6.000 | Bond | 6996584.23 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 6969525.72 |
6,945,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6968588.87 |
8,595,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6937682.62 |
7,315,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.16 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6922496.08 |
7,500,000 |
-- |
| Fulton County Residential Care Faciliti | 0.16 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 6918646.74 |
7,040,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6804672.10 |
6,080,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6762183.52 |
6,475,000 |
-- |
| New York Liberty Development Corp | 0.16 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6646999.72 |
7,000,000 |
-- |
| Parish Of St James La | 0.16 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6623497.73 |
6,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.16 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6580048.39 |
6,290,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6541732.86 |
6,525,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6541518.31 |
7,750,000 |
-- |
| Central Texas Regional Mobility Authori | 0.16 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6534869.39 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6494293.33 |
7,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.15 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6455455.71 |
6,432,000 |
-- |
| California Statewide Communities Develo | 0.15 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6384154.50 |
6,340,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.15 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6379469.25 |
27,500,000 |
-- |
| New York Transportation Development Cor | 0.15 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6368764.13 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6366524.54 |
6,350,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6364548.96 |
6,030,000 |
-- |
| New York Transportation Development Cor | 0.15 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6359247.76 |
5,895,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6340100.70 |
6,305,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6293783.85 |
7,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6260082.73 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6249265.51 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.15 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 6242056.67 |
6,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.15 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6239544.26 |
6,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6223124.12 |
6,300,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.15 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6205514.09 |
7,335,000 |
-- |
| State Of Illinois | 0.15 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6191051.92 |
5,900,000 |
-- |
| Build Nyc Resource Corp | 0.15 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6136565.77 |
6,500,000 |
-- |
| Hillsborough County Industrial Developm | 0.14 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 6049823.94 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.14 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6031166.93 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 6031049.93 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.14 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 6016404.66 |
5,915,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2053 |
BBG00MHC2QV2 |
5.250 | Bond | 5998662.80 |
6,000,000 |
-- |
| State Of Nevada Department Of Business | 0.14 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 5956475.00 |
7,575,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5898014.19 |
5,425,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.14 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5787757.03 |
8,360,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5733625.42 |
5,575,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5693181.78 |
5,590,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5682763.58 |
5,535,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5584389.08 |
5,765,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.13 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5571157.23 |
5,590,000 |
-- |
| Indiana Finance Authority | 0.13 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5561290.53 |
5,500,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5536869.82 |
9,325,000 |
-- |
| Arizona Industrial Development Authorit | 0.13 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5500075.87 |
5,481,547 |
-- |
| Washington State Housing Finance Commis | 0.13 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5489271.13 |
6,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.13 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5486212.89 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5478446.45 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5459997.44 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5442134.78 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5415496.71 |
5,230,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5413363.17 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.13 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5407317.16 |
5,010,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5400846.83 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5390891.74 |
4,945,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5376606.50 |
5,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5375877.78 |
5,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.13 |
04/01/2048 |
BBG01FP6TNR3 |
5.750 | Bond | 5336713.28 |
5,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.13 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5325402.78 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5305925.49 |
4,985,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5294092.46 |
5,520,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2041 |
BBG01YCGW045 |
5.250 | Bond | 5262966.30 |
4,770,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5228485.77 |
5,100,000 |
-- |
| Chicago O'Hare International Airport | 0.12 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5222604.47 |
5,205,000 |
-- |
| North Carolina Turnpike Authority | 0.12 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5188563.11 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.12 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5173006.50 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.12 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5162497.83 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5142813.33 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5119755.94 |
5,000,000 |
-- |
| Tsasc Inc/Ny | 0.12 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 5106024.51 |
5,600,000 |
-- |
| City Of Cleveland Oh | 0.12 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5098835.89 |
5,000,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.12 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 5072945.93 |
6,000,000 |
-- |
| State Of Illinois | 0.12 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5065787.25 |
4,865,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.12 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5057671.94 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5020274.39 |
5,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.12 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5017119.10 |
5,000,000 |
-- |
| New York Energy Finance Development Cor | 0.12 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4981936.01 |
4,650,000 |
-- |
| Lynchburg Economic Development Authorit | 0.12 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 4971791.50 |
4,950,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.12 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 4971008.10 |
5,000,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4958154.17 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 4952915.17 |
4,615,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4827115.57 |
4,545,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 4794633.90 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.11 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4777943.73 |
4,600,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4763626.35 |
4,500,000 |
-- |
| California Statewide Communities Develo | 0.11 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4760160.32 |
4,730,000 |
-- |
| California Municipal Finance Authority | 0.11 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4759351.94 |
5,000,000 |
-- |
| Stamford Housing Authority | 0.11 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4750716.20 |
4,500,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4744438.62 |
4,640,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4668620.28 |
4,300,000 |
-- |
| Montgomery County Higher Education And | 0.11 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4668488.50 |
5,150,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4610562.06 |
5,000,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4571492.29 |
4,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4568107.08 |
4,550,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4526024.95 |
4,860,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4523372.02 |
4,255,000 |
-- |
| Louisiana Public Facilities Authority | 0.11 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 4523204.40 |
4,310,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4512656.00 |
4,500,000 |
-- |
| Washington State Housing Finance Commis | 0.11 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 4499815.54 |
5,055,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4471568.50 |
4,500,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4427150.71 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4394820.23 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4365233.60 |
4,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.10 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4359297.87 |
4,000,000 |
-- |
| Public Finance Authority | 0.10 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4352344.56 |
5,250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4334189.87 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4330986.63 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.10 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4326298.70 |
4,435,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.10 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4275013.44 |
5,000,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4234905.72 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4221055.16 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4215161.78 |
4,420,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4206740.34 |
4,305,000 |
-- |
| Genesee County Funding Corp/The | 0.10 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4202528.80 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4171423.21 |
4,095,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4144946.96 |
3,835,000 |
-- |
| Massachusetts Development Finance Agenc | 0.10 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4129558.93 |
4,000,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4112219.07 |
5,350,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 4101395.64 |
3,955,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4100045.68 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4085329.33 |
4,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.10 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 4075893.68 |
4,000,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4069391.24 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4066154.13 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4064968.09 |
4,125,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.10 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 4063001.86 |
5,500,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4047467.73 |
4,000,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4023906.18 |
4,000,000 |
-- |
| Michigan Strategic Fund | 0.10 |
12/31/2038 |
BBG00MK1T488 |
4.250 | Bond | 4022890.36 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4007053.45 |
4,500,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 4001239.70 |
4,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.09 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3985201.65 |
4,000,000 |
-- |
| California Municipal Finance Authority | 0.09 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3937639.50 |
3,800,000 |
-- |
| Territory Of Guam | 0.09 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3905931.11 |
4,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.09 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3898568.27 |
3,900,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3897925.62 |
3,500,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3896858.89 |
4,000,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3892277.27 |
3,500,000 |
-- |
| West Virginia Economic Development Auth | 0.09 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3879713.67 |
3,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.09 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3872180.67 |
3,500,000 |
-- |
| California Community Housing Agency | 0.09 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3847597.39 |
4,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3829437.04 |
3,960,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3829151.58 |
3,750,000 |
-- |
| Iowa Finance Authority | 0.09 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3816600.85 |
4,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.09 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3802749.86 |
3,900,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.09 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3802199.49 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.090 | Bond | 3782957.48 |
3,973,909 |
-- |
| Matagorda County Navigation District No | 0.09 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3771265.17 |
3,750,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3770666.24 |
3,800,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3759707.32 |
4,225,000 |
-- |
| California Health Facilities Financing | 0.09 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3753348.98 |
3,735,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3739087.57 |
3,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3738995.25 |
3,425,000 |
-- |
| New Hope Cultural Education Facilities | 0.09 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3690693.37 |
4,000,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3689431.71 |
3,940,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3673479.85 |
3,575,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3664515.04 |
3,640,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3641198.30 |
3,610,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2040 |
BBG011R62JS9 |
-- | Bond | 3623849.01 |
6,650,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3615360.43 |
3,530,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3581039.80 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.08 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3561980.72 |
3,500,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3545320.17 |
3,190,000 |
-- |
| City Of Roseville Ca | 0.08 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3533018.70 |
3,450,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.08 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3528652.67 |
3,500,000 |
-- |
| Build Nyc Resource Corp | 0.08 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3525572.32 |
3,800,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3502956.38 |
3,300,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3499812.74 |
3,365,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.08 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 3496621.66 |
3,330,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3496023.81 |
3,250,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.08 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3495366.17 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3487913.67 |
5,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.08 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3479308.15 |
3,730,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3458009.70 |
3,925,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3445279.21 |
3,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.08 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3439200.20 |
3,000,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3419570.27 |
3,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.08 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3410132.50 |
5,000,000 |
-- |
| American Samoa Economic Development Aut | 0.08 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3400044.66 |
3,250,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3387061.85 |
3,175,000 |
-- |
| Montgomery County Toll Road Authority | 0.08 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3367915.22 |
3,310,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3363093.69 |
3,500,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3360387.37 |
3,000,000 |
-- |
| New York Convention Center Development | 0.08 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3353751.31 |
3,325,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3353577.55 |
3,300,000 |
-- |
| Dutchess County Local Development Corp | 0.08 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 3342970.31 |
3,370,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3337663.00 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3306697.97 |
3,000,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3297881.00 |
3,205,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3295314.77 |
3,130,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3291740.30 |
3,000,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3289129.60 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3279981.17 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3269901.77 |
3,245,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3256564.03 |
3,000,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3243346.48 |
3,150,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3240782.00 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3238531.07 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 3236903.20 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3235497.03 |
3,495,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3228211.10 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3222711.25 |
4,205,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3221961.41 |
3,170,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3209537.86 |
3,170,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3199104.80 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3184642.83 |
3,334,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3174430.03 |
3,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3167677.43 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3163992.37 |
3,000,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3163582.93 |
3,120,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3160251.10 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3155295.05 |
3,212,118 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3154206.40 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3153951.07 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3153050.87 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.07 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3144083.20 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.07 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3143871.05 |
3,480,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.07 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3132265.87 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3128728.70 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.07 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3128119.64 |
3,345,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.07 |
07/01/2048 |
BBG01HHQKF72 |
5.250 | Bond | 3120405.40 |
3,000,000 |
-- |
| Ohio State University/The | 0.07 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3090750.81 |
3,790,000 |
-- |
| Health & Educational Facilities Authori | 0.07 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3089128.37 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3079557.07 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.07 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3079253.37 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.07 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3077497.47 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.07 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3074738.17 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.07 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3064692.06 |
2,990,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 3054915.77 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 3054818.09 |
2,965,000 |
-- |
| Tempe Industrial Development Authority | 0.07 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3049999.20 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.07 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3044823.43 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3044360.38 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3034644.39 |
5,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3030492.10 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 3025816.83 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3019994.18 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3019905.13 |
3,000,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 3019286.47 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.07 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3017391.97 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.07 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3012352.27 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3011333.53 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3011126.90 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.07 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3008936.46 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3008424.83 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 3005750.58 |
3,500,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2989662.68 |
2,900,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 2988526.66 |
2,940,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 2982941.77 |
3,000,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2966176.83 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2954371.81 |
2,880,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2949920.70 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2947372.58 |
2,960,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2938421.02 |
2,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2904028.86 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
12/31/2052 |
BBG00J4WY4K5 |
5.000 | Bond | 2901982.57 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2892953.38 |
2,775,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2888286.07 |
3,000,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2884347.37 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2882537.76 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2872961.27 |
2,750,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2867088.35 |
2,860,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2866085.30 |
2,500,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2865718.16 |
2,575,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2843391.57 |
3,000,000 |
-- |
| City Of Henderson Ky | 0.07 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2837766.86 |
3,000,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2821603.73 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2816423.89 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.07 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2811118.71 |
2,700,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2806003.48 |
2,800,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2804378.85 |
2,740,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2797636.14 |
4,000,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2797176.97 |
2,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2793281.09 |
2,750,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2774760.51 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2757852.55 |
2,705,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2748515.72 |
2,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2733306.17 |
2,570,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2727255.27 |
3,000,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.06 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2706188.31 |
2,680,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2698777.47 |
2,655,000 |
-- |
| Main Street Energy Inc | 0.06 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 2695973.08 |
2,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.06 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2694561.29 |
2,675,000 |
-- |
| County Of Ward Nd | 0.06 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2691332.67 |
3,000,000 |
-- |
| State Of Connecticut | 0.06 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2687163.95 |
2,250,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2687056.48 |
3,250,000 |
-- |
| Town Of Hamden Ct | 0.06 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2680697.17 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 2680126.83 |
2,500,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2672686.51 |
2,740,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2671382.15 |
2,650,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2042 |
BBG01PDJ0V17 |
5.250 | Bond | 2656405.48 |
2,450,000 |
-- |
| Kentucky Public Energy Authority | 0.06 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2652327.05 |
2,500,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2643103.96 |
2,600,000 |
-- |
| Port Authority Of New York & New Jersey | 0.06 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2619847.19 |
2,500,000 |
-- |
| Cmfa Special Finance Agency | 0.06 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2618710.26 |
2,975,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2614126.84 |
2,600,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2595541.91 |
2,710,000 |
-- |
| Montgomery County Industrial Developmen | 0.06 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2595305.56 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2589459.70 |
2,250,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2585586.36 |
2,500,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2583791.06 |
2,500,000 |
-- |
| California Municipal Finance Authority | 0.06 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2583606.78 |
2,815,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2575731.95 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.06 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2574747.20 |
3,800,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2041 |
BBG011R62JT8 |
-- | Bond | 2565383.73 |
4,900,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.06 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2564822.03 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2562315.69 |
2,545,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2548726.47 |
2,550,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2544038.76 |
2,600,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2542008.27 |
2,340,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2541364.14 |
3,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2538446.55 |
2,430,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2536532.73 |
3,000,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2535559.31 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2534197.07 |
2,175,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 2510688.14 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2486109.95 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2481318.84 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2470273.05 |
2,630,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2459631.69 |
2,000,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2455032.22 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2450303.23 |
2,375,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2439265.89 |
2,400,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2436738.04 |
3,000,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2436161.46 |
3,500,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2435694.56 |
2,500,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2415098.72 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2407767.10 |
3,000,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2404465.76 |
2,345,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2397044.08 |
2,500,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2395869.11 |
2,625,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2386942.50 |
2,500,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2377698.29 |
2,400,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2375844.13 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2369782.02 |
2,000,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2364086.69 |
2,500,000 |
-- |
| New York Transportation Development Cor | 0.06 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 2361376.59 |
2,400,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2352721.80 |
2,250,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2331466.61 |
2,290,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2328233.61 |
2,175,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2322356.76 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2319293.51 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2312667.97 |
2,000,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2311246.51 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.05 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2300776.55 |
2,260,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2298948.05 |
2,250,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2295671.91 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.05 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2291460.14 |
2,200,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2287609.77 |
2,245,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2284229.58 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2269016.56 |
2,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2262372.69 |
2,000,000 |
-- |
| District Of Columbia | 0.05 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2260687.77 |
2,260,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2053 |
BBG01MN98792 |
5.500 | Bond | 2257333.33 |
3,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2255524.44 |
2,000,000 |
-- |
| City Of Henderson Ky | 0.05 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2254491.85 |
2,250,000 |
-- |
| New Jersey Educational Facilities Autho | 0.05 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2244219.05 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2050 |
BBG014MYF9Z7 |
3.000 | Bond | 2239188.20 |
3,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.05 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2237567.32 |
2,215,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2229451.58 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 2211675.31 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2207592.33 |
2,390,000 |
-- |
| Central Plains Energy Project | 0.05 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2206304.82 |
2,000,000 |
-- |
| Salt Verde Financial Corp | 0.05 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2205993.58 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2205458.53 |
3,000,000 |
-- |
| Troy Capital Resource Corp | 0.05 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2205424.67 |
2,020,000 |
-- |
| Tempe Industrial Development Authority | 0.05 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2202537.57 |
2,155,000 |
-- |
| Central Plains Energy Project | 0.05 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2198048.58 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.05 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2198041.55 |
2,905,000 |
-- |
| Onondaga Civic Development Corp | 0.05 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2196802.16 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2195883.62 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2187775.82 |
2,255,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2187137.31 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.05 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2183610.10 |
2,205,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2182948.25 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2182363.62 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2181309.75 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2177473.67 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2175126.27 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2174864.02 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
5.825 | Bond | 2174484.87 |
2,145,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.05 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2173795.52 |
2,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.05 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2171303.19 |
2,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2171053.24 |
2,000,000 |
-- |
| Calhoun County Navigation Industrial De | 0.05 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2167546.29 |
2,200,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2166558.45 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2156379.58 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2149657.76 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2149652.07 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2145779.84 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2143743.18 |
2,125,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2140779.29 |
2,000,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2140717.47 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2134013.51 |
2,100,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2127607.84 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2125082.04 |
2,250,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2116163.60 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2112741.52 |
1,905,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2112697.95 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2112629.04 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2111956.93 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2110740.79 |
2,200,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2109256.35 |
2,080,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2108430.78 |
2,120,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2106827.18 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 2102141.48 |
2,115,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2101420.27 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2098972.51 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2096940.22 |
2,420,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2092962.71 |
2,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2092775.18 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2090016.45 |
2,500,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2088094.97 |
2,495,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2088081.71 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2087509.73 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2086174.73 |
2,315,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2078704.80 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2073903.78 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2072140.51 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2070100.18 |
2,100,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2068296.64 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2065526.44 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2065292.12 |
2,010,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2064030.37 |
1,750,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2062580.97 |
2,035,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2060783.24 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2056503.42 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2054613.13 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2054578.20 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2054201.53 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2049956.37 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2046574.18 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2046533.72 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 2043750.00 |
2,725,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2042846.62 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2040308.78 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2040260.93 |
1,960,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2036850.26 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2035142.31 |
2,150,000 |
-- |
| Kansas City Industrial Development Auth | 0.05 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 2033712.12 |
5,351,874 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2033258.70 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2032538.20 |
2,250,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2028986.36 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2028090.69 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2027537.82 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2026247.44 |
2,500,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
11/01/2056 |
BBG01Z34B4B6 |
5.250 | Bond | 2024927.87 |
2,000,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2024816.49 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2023363.14 |
1,950,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2018024.22 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2017801.34 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2017735.07 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 2015864.51 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 2014710.22 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2014134.76 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 2013333.58 |
1,835,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 2013285.78 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2010278.04 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2009701.76 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2009414.68 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2008349.16 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
5.750 | Bond | 2007813.49 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2007532.04 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2007301.19 |
2,500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 2007081.13 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2006399.67 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 2005134.11 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2004673.44 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 2003146.31 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2002526.64 |
2,000,000 |
-- |
| Commonwealth Financing Authority | 0.05 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2001492.22 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 1997585.83 |
2,500,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 1996361.56 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1992237.62 |
2,000,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
5.375 | Bond | 1982324.92 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1977845.82 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1977709.59 |
2,255,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1976393.91 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1972540.76 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1971940.70 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1970790.64 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1961539.91 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1961008.58 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1960719.07 |
1,930,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1956008.33 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1952494.71 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1952347.64 |
1,805,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
12/15/2041 |
BBG011R62JV5 |
-- | Bond | 1948153.98 |
3,800,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1937233.78 |
2,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1937233.44 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1936485.67 |
2,000,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1934471.94 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1927654.84 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1925486.83 |
1,900,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1924339.63 |
1,950,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1920548.42 |
1,830,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1912027.07 |
1,990,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1906574.43 |
1,910,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1903113.47 |
1,695,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1901250.60 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
4.750 | Bond | 1900733.57 |
1,900,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1897771.85 |
1,880,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1880739.62 |
1,800,000 |
-- |
| Westchester County Local Development Co | 0.04 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1879104.24 |
2,000,000 |
-- |
| Rum River Special Education Cooperative | 0.04 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1878925.40 |
1,750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.04 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1877262.18 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1872002.40 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.04 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1868952.76 |
1,850,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1866737.30 |
2,250,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2044 |
BBG01ZKPVNK6 |
-- | Bond | 1863284.50 |
1,750,000 |
-- |
| Montgomery County Higher Education And | 0.04 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1847260.36 |
1,800,000 |
-- |
| Adams & Arapahoe Joint School District | 0.04 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1838097.57 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1833658.13 |
2,000,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1832522.84 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.04 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1827025.24 |
1,800,000 |
-- |
| Indiana Finance Authority | 0.04 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1826890.06 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1818705.28 |
1,470,000 |
-- |
| City Of Crookston Mn | 0.04 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1814014.96 |
3,000,000 |
-- |
| Atlanta Development Authority/The | 0.04 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1804189.60 |
2,000,000 |
-- |
| Virginia Beach Development Authority | 0.04 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1803902.60 |
1,750,000 |
-- |
| Escambia County Health Facilities Autho | 0.04 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1799466.58 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2048 |
-- |
5.000 | Bond | 1798957.40 |
1,945,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1796757.53 |
2,000,000 |
-- |
| New York State Environmental Facilities | 0.04 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1795950.80 |
1,750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1792307.05 |
1,750,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1786862.71 |
1,750,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.04 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1786010.11 |
1,775,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1782877.24 |
1,800,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1777549.78 |
1,730,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1769563.96 |
2,000,000 |
-- |
| Baldwin County Industrial Development A | 0.04 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1766815.48 |
1,750,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 1757502.48 |
1,750,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1751311.19 |
1,675,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2045 |
-- |
5.375 | Bond | 1748994.88 |
1,760,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.04 |
12/01/2039 |
BBG01Z1NK2V8 |
5.000 | Bond | 1741471.58 |
1,540,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 1738242.43 |
1,730,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1733364.75 |
1,485,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1732694.44 |
1,720,000 |
-- |
| Harris County Cultural Education Facili | 0.04 |
01/01/2048 |
BBG0046HN118 |
5.125 | Bond | 1732240.42 |
1,755,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1718810.55 |
1,625,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1712950.28 |
1,700,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1710129.36 |
1,920,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1706631.22 |
1,500,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1704930.46 |
1,645,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1696726.22 |
1,650,000 |
-- |
| Florida Development Finance Corp | 0.04 |
07/01/2041 |
BBG01MN98747 |
5.000 | Bond | 1696261.11 |
2,255,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1691893.04 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1690643.78 |
1,680,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1689024.91 |
1,750,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1687838.78 |
1,500,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1679873.36 |
1,700,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1675486.24 |
2,000,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1672401.98 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1670409.00 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
5.325 | Bond | 1668261.93 |
1,640,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1658630.86 |
1,640,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1655343.82 |
1,600,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1652311.36 |
2,000,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1651362.08 |
1,500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1647481.08 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1646970.25 |
1,500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1646943.02 |
1,555,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1641183.03 |
1,634,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1637592.72 |
2,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1634102.84 |
1,600,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1633835.24 |
1,630,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1625173.03 |
1,500,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1618266.65 |
1,530,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1617647.90 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1617194.99 |
1,750,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1612873.83 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2035 |
BBG01ZHCMSR1 |
-- | Bond | 1612676.83 |
1,500,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1612531.61 |
1,585,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1610754.64 |
2,000,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1610142.05 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1609779.33 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1609643.22 |
2,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1605635.29 |
1,750,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1603192.13 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1600661.75 |
15,500,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1598926.58 |
1,500,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1597628.28 |
1,500,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1596552.02 |
1,635,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1592889.53 |
1,700,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1592119.68 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1589709.63 |
1,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1588046.78 |
1,550,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1582004.65 |
1,630,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1578481.21 |
1,545,000 |
-- |
| Ulster County Capital Resource Corp | 0.04 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1570166.75 |
1,680,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1567202.42 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1564634.60 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1563655.20 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1562973.53 |
1,550,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1562080.70 |
1,470,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1558968.49 |
1,505,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1554756.52 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1550743.48 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1550729.23 |
1,500,000 |
-- |
| Dutchess County Local Development Corp | 0.04 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 1544019.93 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1537467.28 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1533960.80 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1529337.40 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1528962.43 |
1,500,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1528959.35 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1526413.10 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1521009.71 |
1,875,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1518666.88 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1518202.00 |
1,500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1517701.82 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1514044.53 |
1,500,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1513554.14 |
1,485,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1512491.29 |
2,000,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1509411.06 |
1,480,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1509064.51 |
1,750,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1508997.39 |
1,502,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 1508170.38 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1507860.37 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1504897.25 |
1,475,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1503100.38 |
1,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1500771.02 |
1,485,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1500428.80 |
13,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1500326.96 |
1,915,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1494717.10 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1491462.66 |
1,475,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1487446.25 |
1,500,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.04 |
07/01/2042 |
BBG01HHQKF09 |
5.250 | Bond | 1487114.57 |
1,375,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1487036.40 |
1,410,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1486459.93 |
1,500,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1486262.99 |
1,625,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1478064.22 |
1,460,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1476552.72 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1472595.36 |
1,375,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1470501.27 |
2,000,000 |
-- |
| Montana Facility Finance Authority | 0.03 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1461363.49 |
1,970,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1461294.02 |
2,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1460702.69 |
1,765,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
07/01/2045 |
BBG01S8HW9Q8 |
6.250 | Bond | 1453969.78 |
1,450,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1453086.81 |
1,430,000 |
-- |
| Public Finance Authority | 0.03 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1449615.83 |
1,405,000 |
-- |
| Michigan Strategic Fund | 0.03 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1447123.46 |
1,470,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1444566.32 |
1,400,000 |
-- |
| San Francisco City & County Airport Com | 0.03 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1440419.83 |
1,250,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.03 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1438115.53 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1434837.44 |
2,060,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.03 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1433090.87 |
1,200,000 |
-- |
| Public Finance Authority | 0.03 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1432075.42 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1429569.72 |
1,435,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1426429.23 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1418294.25 |
1,400,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1417743.34 |
1,300,000 |
-- |
| Alabama Special Care Facilities Financi | 0.03 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1414522.93 |
1,400,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1412522.00 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1411344.38 |
1,285,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2060 |
BBG01YRZHCJ2 |
5.500 | Bond | 1408912.87 |
1,400,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1403091.63 |
1,360,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1402961.65 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1393717.08 |
1,975,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1388395.02 |
1,500,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1386514.18 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1381661.78 |
1,350,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1380474.02 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1377217.41 |
1,400,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1372740.48 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1372326.17 |
1,500,000 |
-- |
| County Of Kent De | 0.03 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1371696.41 |
1,450,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1363456.98 |
1,355,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1356352.63 |
1,250,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1356252.28 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 1354749.59 |
1,350,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1349134.37 |
1,695,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1347060.08 |
1,315,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1342925.55 |
1,335,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1335281.28 |
1,250,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2056 |
BBG01ZKPVNQ0 |
-- | Bond | 1333077.13 |
1,250,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1323895.17 |
1,400,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2045 |
BBG01ZKPVNL5 |
-- | Bond | 1316826.50 |
1,250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1316399.27 |
1,280,066 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1313404.84 |
1,305,000 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1312294.56 |
1,180,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1308956.24 |
1,250,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2046 |
BBG01ZKPVNM4 |
-- | Bond | 1306355.00 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1305895.61 |
1,250,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1304697.67 |
1,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1302068.41 |
1,250,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
5.000 | Bond | 1299910.85 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1299884.93 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1298414.20 |
1,265,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1297269.30 |
1,250,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1296076.44 |
1,550,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1293880.93 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1286060.41 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1279378.23 |
1,250,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1276017.24 |
1,250,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
-- | Bond | 1274486.09 |
1,700,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1272045.88 |
1,460,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1271912.76 |
1,200,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1270194.81 |
1,375,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1267624.55 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1267310.24 |
1,240,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1266682.35 |
1,240,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1263104.84 |
1,405,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2040 |
BBG011R62JR0 |
-- | Bond | 1262608.43 |
2,250,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1259051.14 |
1,250,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1258044.77 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1256298.91 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1255621.32 |
1,000,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1251092.47 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1250879.93 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1249751.60 |
4,750,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1247933.81 |
1,210,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1245320.50 |
5,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1242339.58 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
5.500 | Bond | 1241697.07 |
1,250,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1240047.89 |
2,000,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1237839.62 |
1,225,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1236942.28 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1234252.15 |
1,195,000 |
-- |
| New York Transportation Development Cor | 0.03 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 1230811.85 |
1,250,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1221956.10 |
1,250,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1218585.59 |
1,135,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1218325.76 |
1,210,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1207912.73 |
1,180,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1203026.14 |
1,195,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1197951.32 |
1,255,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1197599.41 |
1,150,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1193730.00 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1189480.35 |
1,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1185413.21 |
1,300,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1185249.19 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1184913.61 |
1,000,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1184514.59 |
1,180,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1183041.97 |
1,185,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1182745.18 |
1,200,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1182340.51 |
1,160,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1181959.39 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1181111.85 |
1,000,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1177522.61 |
1,250,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1176626.55 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1175316.75 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1174521.17 |
1,480,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1173677.84 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1171628.19 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1170710.95 |
1,140,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1167913.77 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1167565.49 |
1,140,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1166186.61 |
1,340,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1165307.46 |
1,100,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1162883.25 |
1,140,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1162314.12 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1162094.94 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPVNF2 |
-- | Bond | 1161963.60 |
1,050,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1161127.31 |
1,125,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1158936.56 |
1,135,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1158737.09 |
1,100,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1157753.92 |
1,200,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1156308.22 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1156273.50 |
1,150,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1154256.60 |
1,500,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1151177.60 |
1,100,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1150911.94 |
1,240,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1149924.99 |
1,150,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1148539.81 |
1,410,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1147456.58 |
1,250,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1146629.96 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1144868.82 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1144328.15 |
1,200,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPVNH0 |
-- | Bond | 1140893.78 |
1,050,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1138773.95 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1137513.19 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1137264.26 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1137182.82 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1136511.45 |
1,125,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1135553.35 |
1,120,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1134751.06 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1132993.88 |
1,100,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.03 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1128830.32 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1127484.74 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1127176.16 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1126229.14 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1125264.03 |
1,100,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2040 |
BBG01Z1NK2W7 |
5.000 | Bond | 1124882.00 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1123121.06 |
1,270,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 1121948.61 |
1,105,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1120023.30 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1119152.74 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2039 |
BBG01KCG5XM3 |
5.500 | Bond | 1117622.75 |
1,035,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1113048.02 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1112878.92 |
1,110,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1112194.22 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1112044.47 |
1,105,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1107892.21 |
1,100,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1106590.44 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1105335.20 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1105172.12 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1104509.22 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1102479.97 |
1,100,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1100972.99 |
1,250,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1100317.47 |
1,400,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1100223.91 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1099869.22 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1099665.31 |
1,125,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1097752.68 |
1,000,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1096539.65 |
1,075,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1096465.64 |
1,035,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPVNG1 |
-- | Bond | 1095447.10 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1093813.07 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 1093774.99 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1091884.26 |
1,000,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1090973.42 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2041 |
BBG01NCKH993 |
5.250 | Bond | 1089453.67 |
1,020,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.03 |
11/15/2044 |
BBG01YDQ3ND4 |
5.000 | Bond | 1088997.09 |
1,025,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1085636.34 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1084556.76 |
1,100,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1083872.97 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1082980.13 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1081061.60 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.03 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1080968.12 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1080957.66 |
1,055,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1080474.43 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1079909.24 |
1,000,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1079748.16 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1079367.47 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1079271.24 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1078513.06 |
1,100,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1078317.41 |
1,055,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1077259.38 |
1,035,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1076556.51 |
1,045,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1076061.55 |
1,020,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1075960.02 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2043 |
BBG01ZKPVNJ8 |
-- | Bond | 1075754.80 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1075586.79 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1075318.48 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1075178.02 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1073578.53 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1073193.16 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1071390.02 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1071026.08 |
1,035,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1070269.54 |
1,085,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1070081.89 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1068336.53 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
4.200 | Bond | 1067672.60 |
1,060,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1067033.97 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1066506.18 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1066056.22 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1065167.54 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1064507.43 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1064406.63 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1062517.28 |
1,105,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2028 |
BBG01Z1NK2C9 |
5.000 | Bond | 1062085.10 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1062075.77 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1061465.81 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1061318.94 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1059658.54 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1058363.70 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1058106.08 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1057810.44 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1056868.23 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1056512.63 |
1,020,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
5.500 | Bond | 1055378.03 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1055015.73 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1054702.32 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1054460.40 |
998,615 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1053590.81 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1052103.19 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1050403.61 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1050318.92 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1050155.49 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1050153.22 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1049835.52 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1049004.36 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1048837.64 |
1,250,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1047908.15 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1047886.91 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.02 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1046815.33 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1046315.43 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.02 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1046258.72 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.02 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1046030.23 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1046007.96 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1043648.64 |
1,000,000 |
-- |
| City Of Shreveport La | 0.02 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1043083.89 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1042362.02 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.02 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1041905.89 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1040769.68 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1040681.58 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1040498.04 |
1,200,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1040427.99 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1040288.94 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1039370.68 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.02 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1038444.99 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2045 |
BBG01YX7CFT4 |
5.000 | Bond | 1038411.35 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.02 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1038356.82 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1037900.79 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1037579.51 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2055 |
BBG01YX7CFW0 |
5.250 | Bond | 1037301.33 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1035948.48 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.02 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1035609.19 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.02 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1035195.65 |
1,300,000 |
-- |
| Iowa Finance Authority | 0.02 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1035075.43 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1034413.38 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1034392.69 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.02 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1034284.53 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1034087.33 |
1,040,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1033662.73 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.02 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1033557.64 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1033524.77 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.02 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1033333.08 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1033153.78 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1032909.22 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1032683.52 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1031740.22 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.02 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1031652.64 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.02 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1030611.85 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1030380.04 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 1030112.00 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1030054.39 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.02 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1029965.89 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1029908.64 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1029675.74 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1029675.74 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.02 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1029019.29 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1028321.12 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1028311.97 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.02 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1027911.85 |
1,025,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1027606.92 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.02 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1027495.46 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.02 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1026578.81 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1026060.69 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1025924.52 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.02 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1025834.13 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1025228.12 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1024752.92 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1024187.53 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.02 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1024117.59 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1023946.84 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1023847.33 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.02 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1023687.94 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1023131.36 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.02 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1022704.34 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.02 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1022582.61 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.02 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1021521.52 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1021467.83 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1021353.96 |
1,035,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.02 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1021159.34 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.02 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1021086.79 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.02 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1020717.05 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1020426.09 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.02 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1020064.63 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.02 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1019671.49 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1019209.27 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1019062.54 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1018639.46 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.02 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1018426.82 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1017904.81 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1017172.01 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1016826.70 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1016301.41 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1016108.93 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1015842.74 |
1,025,000 |
-- |
| River Islands Public Financing Authorit | 0.02 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1015201.49 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1015129.91 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 1014933.24 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.02 |
03/01/2045 |
BBG01YT3RWC3 |
5.250 | Bond | 1014769.57 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 1014735.97 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1014516.48 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1014441.52 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1013932.77 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1013909.72 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 1013679.85 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1013360.95 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1013070.02 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1012829.88 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.02 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 1012794.15 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1012744.01 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1012699.91 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1012648.57 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1012318.23 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1012203.83 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1011805.87 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
11/01/2046 |
BBG01YZBR154 |
5.125 | Bond | 1011678.84 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1011440.51 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1011297.13 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2055 |
BBG01YRZHCH4 |
5.500 | Bond | 1011211.53 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1010753.08 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1010196.36 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1010151.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1009478.98 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.02 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1009131.21 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1008653.42 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 1008517.49 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.02 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 1008350.20 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1008276.41 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1007735.79 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.02 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1007684.82 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.02 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1007662.37 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1006616.73 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.02 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1006273.78 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.02 |
11/01/2045 |
BBG01YPLGMM0 |
5.750 | Bond | 1006069.75 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01YYT45K5 |
5.875 | Bond | 1006048.97 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.02 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 1005358.72 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1005112.54 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.02 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1004480.03 |
1,025,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1004439.73 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 1004332.43 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1003760.32 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1003641.01 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1003500.14 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.02 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1003174.13 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 1002781.11 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 1002463.39 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1001872.23 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1001756.68 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1001731.64 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.02 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 1000572.91 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.02 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 1000444.53 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 998701.04 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 998104.96 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 998103.92 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 998049.51 |
1,000,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 998042.20 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 995618.84 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.02 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 995555.98 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 994015.83 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.02 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 993932.30 |
975,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
5.250 | Bond | 993713.97 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 993650.67 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 992122.50 |
975,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 990891.14 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 989983.19 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 989930.51 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 988129.88 |
1,100,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 987599.03 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 987014.09 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 986352.59 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 984322.56 |
1,060,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.086 | Bond | 983683.61 |
996,569 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
5.500 | Bond | 983203.96 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.02 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 982928.22 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 982925.16 |
975,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 982778.79 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.02 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 981640.68 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 978441.71 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 977925.71 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 977018.43 |
925,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 975701.09 |
1,000,000 |
-- |
| Bl Train Holdings West Llc | 0.02 |
-- |
BBG01YTXCDT7 |
-- | Stock | 974520.00 |
324,840 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 974250.44 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 974175.26 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 974154.56 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 973569.82 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 973203.36 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 972308.72 |
950,000 |
-- |
| Harris County Cultural Education Facili | 0.02 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 970786.62 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 969969.42 |
1,000,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 967795.93 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 966053.52 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 965825.12 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 964678.02 |
1,030,000 |
-- |
| Polk County Industrial Development Auth | 0.02 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 964000.00 |
4,820,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 963540.92 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 962058.94 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 961683.27 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 960431.39 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 960164.93 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 960093.08 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 959681.73 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2047 |
BBG00GQCN5S2 |
5.000 | Bond | 959286.41 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 957907.30 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 957287.62 |
1,000,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 955954.40 |
10,515,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 954611.35 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 953031.14 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 951944.57 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 951510.75 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 951265.49 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 951092.79 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 949670.44 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 946326.33 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 945634.54 |
1,000,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 945173.19 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 944213.16 |
875,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 940754.18 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 939108.72 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 938742.12 |
1,050,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 934604.94 |
820,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 933569.89 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 933160.40 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 932932.19 |
910,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 931330.76 |
910,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 931027.74 |
900,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 930165.22 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 929674.74 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 929533.08 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 928740.13 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 928127.52 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 927987.82 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 927835.37 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 927786.09 |
1,000,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 924287.26 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 924271.99 |
900,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 922179.95 |
1,050,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 920465.37 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 919171.84 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 918820.42 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 916224.05 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 910030.84 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 909795.31 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 906562.37 |
800,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 906290.74 |
885,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 904354.93 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 902356.67 |
900,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 900129.59 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 899236.32 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 895358.32 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 894787.52 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 894541.68 |
1,279,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 891324.89 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 889537.68 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 888617.82 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 886993.37 |
830,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 885290.99 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 884564.33 |
1,000,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 883855.78 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 878113.77 |
750,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 877140.35 |
1,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 875402.91 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 874465.31 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 873782.06 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 872523.26 |
750,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 872326.76 |
870,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 871057.08 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 869699.40 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 868829.12 |
1,000,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 866299.16 |
835,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 865978.09 |
880,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 864870.79 |
850,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 862796.35 |
850,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 859416.92 |
800,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 859147.17 |
850,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 851610.55 |
845,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 847131.51 |
1,000,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 846836.59 |
815,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 841243.82 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 841100.00 |
6,470,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 838959.92 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2051 |
BBG013WTKXF2 |
4.000 | Bond | 833153.18 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 833076.31 |
810,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 830390.96 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 827444.44 |
1,100,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 825221.57 |
1,150,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 824405.91 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 821333.33 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 817487.13 |
750,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 816063.64 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 814989.22 |
1,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 813617.65 |
705,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 812727.47 |
750,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 811961.62 |
800,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 810146.69 |
810,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 809650.06 |
1,060,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 808940.36 |
750,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 805308.27 |
838,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 803082.70 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 802812.92 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 802600.41 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 802132.63 |
750,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 802028.21 |
775,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 796941.85 |
850,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 796912.79 |
790,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 792438.13 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 788661.20 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 787586.72 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
5.000 | Bond | 781140.65 |
750,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 780714.53 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 773880.40 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 772727.32 |
700,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 772535.22 |
750,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 772226.43 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 772199.42 |
985,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 765032.87 |
760,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 763979.88 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 761528.63 |
680,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 759744.44 |
1,010,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 756758.23 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 756124.45 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 754107.48 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 753193.00 |
750,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 752663.11 |
750,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 746491.45 |
750,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 745832.42 |
735,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 744465.86 |
735,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 742272.90 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 741519.30 |
720,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 736534.12 |
700,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 736387.68 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 736359.03 |
725,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 731313.93 |
720,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 731268.93 |
750,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 730010.00 |
700,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 728359.80 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 726815.78 |
670,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 725775.74 |
716,828 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 724932.32 |
700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 724677.33 |
720,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 723860.77 |
700,000 |
-- |
| Cumberland County Municipal Authority | 0.02 |
01/01/2039 |
BBG00QKQC561 |
5.000 | Bond | 723811.39 |
715,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 720337.92 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 720000.00 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 718488.57 |
713,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 714408.08 |
750,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 712490.81 |
800,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 711801.26 |
760,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 711776.87 |
750,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 710548.56 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 710328.08 |
800,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 709914.70 |
1,000,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 705288.21 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 704330.63 |
700,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 703387.20 |
645,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 701636.35 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 697831.44 |
915,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 695002.92 |
1,000,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 694855.43 |
1,000,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 684289.40 |
912,099 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 681024.14 |
690,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 679645.06 |
750,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 674127.22 |
625,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 666602.12 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 666248.37 |
690,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 662239.14 |
650,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 660149.07 |
650,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 658808.57 |
655,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 654433.34 |
870,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 651656.98 |
620,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 650697.80 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 650531.91 |
745,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 649003.97 |
1,020,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 641118.01 |
640,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 640631.91 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 635794.71 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 628301.65 |
600,000 |
-- |
| California Municipal Finance Authority | 0.01 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 625467.37 |
600,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 623674.10 |
690,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.01 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 621323.09 |
785,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 619551.11 |
600,000 |
-- |
| Minnesota Higher Education Facilities A | 0.01 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 619351.38 |
860,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 616882.61 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 614870.65 |
615,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 613898.39 |
610,000 |
-- |
| Fountain Urban Renewal Authority | 0.01 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 609533.93 |
605,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 609111.40 |
565,000 |
-- |
| Indiana Finance Authority | 0.01 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 605348.83 |
500,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 604609.89 |
615,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 602587.66 |
590,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 596758.01 |
600,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 594643.93 |
864,847 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 591635.03 |
750,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 585420.99 |
590,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 584960.96 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 584960.96 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 583471.25 |
570,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 583412.70 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 581319.86 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 580086.75 |
575,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 579939.58 |
580,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 577834.02 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 573734.56 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 572836.39 |
580,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 572182.85 |
575,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 571619.46 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 571475.91 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 570727.93 |
760,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 569507.39 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 568740.56 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 566938.01 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 566461.23 |
565,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 561965.47 |
645,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 561517.96 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 560449.73 |
590,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 558459.26 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 553149.56 |
545,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 548462.17 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 548250.86 |
547,416 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 547728.02 |
550,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 545253.46 |
820,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 544840.09 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 542250.81 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 540629.69 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 538811.21 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 536976.29 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 535737.11 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 533243.09 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 531477.44 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 529131.85 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 528179.64 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 527848.09 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 527629.19 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 527457.81 |
585,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 527176.39 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 526673.96 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 526473.02 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 526047.22 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 525774.13 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 524795.69 |
480,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 524581.77 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 524234.53 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 522915.59 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 522725.34 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 522401.99 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 522387.51 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 521262.91 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 520044.88 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 519773.56 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 519633.59 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 519160.13 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 519020.63 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 518200.59 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 517992.95 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 517786.60 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 517525.09 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 517062.69 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 516706.01 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 516249.78 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 516228.96 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 516107.40 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
06/01/2055 |
BBG01Z2SXZP6 |
6.750 | Bond | 515939.25 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 515916.54 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 515882.51 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 515874.06 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 515795.79 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 515742.47 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 515350.74 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 515231.13 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 514970.14 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 514844.98 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 514767.84 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 514751.99 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 514708.00 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 514509.64 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 513122.64 |
500,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2045 |
BBG01ZKPKCN9 |
-- | Bond | 512481.15 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 512151.16 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 511827.38 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 511811.43 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 511798.82 |
1,905,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 511640.19 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 511587.59 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 511582.61 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 511560.69 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 511534.71 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 511333.30 |
510,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 510859.19 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 510522.82 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 510512.78 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 510461.15 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 510169.44 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 509918.77 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 509878.49 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 509287.53 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 509275.48 |
505,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 509068.99 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 508792.26 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 508433.81 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 508417.39 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 508200.73 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 507937.75 |
515,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
6.100 | Bond | 507716.74 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 507425.65 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 507387.70 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 507268.23 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 507015.54 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 506761.88 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 506756.84 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 506536.23 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 506456.57 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 506162.94 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 505832.90 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 505710.95 |
495,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 505441.98 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 505438.22 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 505187.90 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 505015.26 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 504855.44 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 504708.07 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 504388.81 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 504303.31 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 503998.39 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 503937.78 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 503902.59 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
6.000 | Bond | 503887.73 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 503741.51 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 503600.45 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 503548.29 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 503536.91 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 503518.67 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
6.125 | Bond | 503449.16 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 503420.34 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 502600.10 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 502524.11 |
550,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 502424.90 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 502390.25 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 502338.19 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 502294.05 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 502007.94 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 501695.19 |
530,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 501416.12 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 501357.51 |
490,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 501248.91 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 499941.79 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 499299.04 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 497854.67 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 497277.54 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 497123.30 |
485,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 496819.28 |
540,000 |
-- |
| Virgin Islands Hotel Development Financ | 0.01 |
02/01/2045 |
BBG01Z359V99 |
5.750 | Bond | 495074.81 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 495067.04 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 494895.32 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 493034.21 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 492219.42 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 491607.78 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 491565.45 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 491488.17 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 490716.44 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
6.500 | Bond | 489028.46 |
500,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 484089.21 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 483640.99 |
515,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 482939.65 |
475,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 481842.75 |
475,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 479956.19 |
700,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 476382.86 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 476073.55 |
460,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 474507.84 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 473991.86 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 473923.42 |
470,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 473103.69 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 472417.28 |
465,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 472341.58 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 471672.04 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 470635.56 |
470,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 470201.93 |
750,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 469953.07 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 469914.22 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 469364.56 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 469109.06 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 467808.19 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 467110.66 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 465663.54 |
455,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 464592.10 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 462641.31 |
500,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 462522.96 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 461235.35 |
450,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 459449.36 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 455202.37 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 455024.49 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 454831.20 |
445,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 454208.00 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 453997.72 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 453504.88 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 451343.69 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 450061.24 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 449968.71 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 448941.57 |
475,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 448091.04 |
500,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 447694.16 |
565,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 445708.63 |
425,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 445555.71 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 444415.53 |
435,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 444209.07 |
440,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 440034.18 |
515,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 439410.33 |
425,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 439347.34 |
500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 435812.17 |
590,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 434628.58 |
420,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 431534.02 |
440,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 430877.76 |
416,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 428260.81 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
06/30/2043 |
BBG01BYXQJ13 |
5.500 | Bond | 425780.14 |
400,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 423048.37 |
540,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 422650.00 |
535,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 422004.83 |
450,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 419776.52 |
425,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 419196.40 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 418440.15 |
520,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 416546.16 |
440,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 414214.22 |
425,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 413266.57 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 412473.76 |
410,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 411051.06 |
410,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 409355.07 |
405,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 408707.58 |
400,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 408265.53 |
385,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 408016.26 |
475,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 406113.88 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 403430.60 |
395,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 401821.94 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 401042.72 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 397040.72 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 395745.77 |
400,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 395200.00 |
3,040,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 394996.44 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 391018.52 |
385,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 388899.98 |
395,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 385076.76 |
420,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 378410.89 |
365,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 377244.35 |
490,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 375918.53 |
500,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 374755.73 |
430,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 374328.19 |
375,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 373634.44 |
360,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 372775.04 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 369715.96 |
420,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 368968.86 |
360,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 367267.14 |
385,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 367199.83 |
365,000 |
-- |
| Illinois Finance Authority | 0.01 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 366698.51 |
390,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 361938.72 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 361553.58 |
425,000 |
-- |
| M-S-R Energy Authority | 0.01 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 360226.22 |
335,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 356591.63 |
355,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 353725.67 |
345,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 352511.45 |
390,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 351527.78 |
500,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 351000.00 |
3,510,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 350677.00 |
350,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 349159.70 |
350,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 347981.17 |
345,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 347653.45 |
345,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 346741.66 |
360,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 341860.09 |
350,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 341585.87 |
339,687 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 339237.38 |
320,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 337263.87 |
400,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 333802.61 |
375,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 332813.07 |
325,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 331311.07 |
350,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 327500.46 |
400,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 327284.06 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 326568.24 |
345,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 325493.41 |
310,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 324253.74 |
321,612 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 321197.33 |
355,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 320842.93 |
315,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 318288.40 |
300,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 317451.94 |
410,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 316312.25 |
340,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 315000.00 |
700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 314410.12 |
505,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 313241.44 |
395,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 313118.91 |
295,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 308015.91 |
300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 307756.58 |
365,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 301810.97 |
293,659 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 296672.52 |
300,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 296192.40 |
290,000 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 294428.82 |
300,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 289278.64 |
320,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 289133.69 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 288862.69 |
285,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
-- | Bond | 288330.68 |
370,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 287878.79 |
300,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 283437.70 |
280,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 281217.80 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 278677.71 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 276869.58 |
310,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 275746.27 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 269550.39 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 268573.65 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 265929.92 |
245,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 264147.28 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2028 |
BBG01Z2TJPM5 |
5.000 | Bond | 263750.13 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 262126.26 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 261114.22 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 260577.49 |
255,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 260074.28 |
245,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 258828.84 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 258828.84 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 258828.84 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 258454.27 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2027 |
BBG01Z2TJPL6 |
5.000 | Bond | 258206.91 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 257961.57 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 257924.87 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 257376.41 |
275,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 257246.75 |
270,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 257244.64 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
5.000 | Bond | 257042.47 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 257011.74 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 256785.56 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 256211.29 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 256022.74 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 255230.58 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 255154.28 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 254919.40 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 254854.88 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 254724.53 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 254595.88 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 254594.28 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 254564.51 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 254304.48 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 253454.89 |
294,094 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 253150.12 |
250,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 252719.84 |
250,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 252097.30 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 252028.58 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 251996.09 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 251975.40 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
5.750 | Bond | 251851.57 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 251219.44 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 251139.32 |
235,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 250744.66 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 250701.91 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 250304.20 |
275,000 |
-- |
| Pinery Community Development District | 0.01 |
05/01/2036 |
BBG01ZL1NDY4 |
4.500 | Bond | 250000.00 |
250,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2036 |
BBG01ZKPKCL1 |
-- | Bond | 247828.30 |
250,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 246394.52 |
245,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 245905.56 |
355,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
5.875 | Bond | 241311.59 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 240934.31 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 238893.24 |
340,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 237621.51 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 236540.15 |
290,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 236508.06 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 235950.27 |
250,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 235519.80 |
235,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 234459.15 |
230,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 233151.83 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 231296.28 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 231284.63 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 231187.80 |
250,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 230815.44 |
230,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 230085.12 |
230,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 224406.72 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 224174.34 |
215,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 220224.15 |
220,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 215563.97 |
200,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 215284.97 |
215,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 215097.34 |
205,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 214930.13 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 214189.41 |
250,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 207999.68 |
245,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 207520.41 |
200,000 |
-- |
| California Health Facilities Financing | 0.00 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 205832.07 |
250,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 205193.17 |
200,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 204963.88 |
200,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.00 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 204699.78 |
215,000 |
-- |
| Cherry Hill Community Development Autho | 0.00 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 204189.91 |
200,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 203270.02 |
200,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 203133.52 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 202507.17 |
250,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.00 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 202310.01 |
225,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.00 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 201687.36 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 196841.17 |
210,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 192134.04 |
190,000 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 189873.51 |
215,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 189368.42 |
250,000 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 186325.41 |
295,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 183000.31 |
180,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 179022.88 |
175,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 178500.00 |
1,785,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 177183.50 |
175,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 176935.17 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 175763.89 |
250,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 174889.38 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 170211.16 |
185,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 168552.46 |
165,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 166819.79 |
185,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 164633.12 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 162699.25 |
160,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 161981.09 |
155,000 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 160936.84 |
155,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 159775.52 |
150,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 158748.67 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 158506.26 |
195,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 153924.12 |
180,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 152223.63 |
150,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 151007.88 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 145224.20 |
150,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2034 |
BBG00139MSP1 |
-- | Bond | 143284.93 |
190,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 139649.25 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 138537.23 |
135,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 135421.76 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 130678.14 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 128503.28 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 127431.02 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 127395.27 |
140,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 126309.23 |
125,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 126100.04 |
130,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 125382.52 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125249.35 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 123074.50 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 120001.64 |
145,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00GSSRM95 |
7.500 | Bond | 118125.00 |
10,500,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 112417.28 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 110870.06 |
110,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| North Carolina Turnpike Authority | 0.00 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 106724.34 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 105564.69 |
125,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 104096.69 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 102595.78 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 102427.74 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 102224.32 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101428.01 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 100392.40 |
115,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 100166.00 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 100067.42 |
100,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 100000.00 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 99671.63 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 99158.90 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 97837.63 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 92814.20 |
100,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 87627.82 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 85946.06 |
85,000 |
-- |
| Louisiana Local Government Environmenta | 0.00 |
12/01/2035 |
BBG003PMKMZ8 |
4.250 | Bond | 84950.35 |
175,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 84018.88 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 81849.29 |
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 | 75616.01 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74987.00 |
75,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2039 |
BBG00GM463V4 |
8.000 | Bond | 74643.75 |
6,635,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 73840.34 |
105,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 69367.99 |
70,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 68103.19 |
165,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 68082.33 |
115,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 67738.53 |
65,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60575.74 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 59289.19 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 56636.76 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50354.84 |
50,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 46051.89 |
55,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 43369.47 |
536,161 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35330.58 |
35,000 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 32759.22 |
260,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 24785.59 |
77,374 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20097.52 |
20,000 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 18915.00 |
1,500,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15147.68 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14915.83 |
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 | 6150.79 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5375.62 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5146.61 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5145.62 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4673.50 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4195.66 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3961.31 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3926.23 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3819.49 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3515.28 |
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 | 419.10 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| 2.50 |
-- |
-- |
-- | Cash Bal | 104800936.68 |
104,800,937 |
-- | |
| Other/Cash | -0.30 |
-- |
-- |
-- | Cash | -12727721.99 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 12/31/2025
| U.S. Dollar | 98.82 |
| Other/Cash | 1.18 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.70 |
| AA | 7.15 | |
| A | 10.23 | |
| BBB | 20.44 | |
| Non-Investment Grade | BB | 19.76 |
| B | 1.81 | |
| CCC | 0.92 | |
| Total Investment Grade | -- | 38.52 |
| Total Non-Investment Grade | -- | 22.50 |
| Not Rated | -- | 38.23 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
0.60 -
1 - 3
2.50 -
3 - 5
5.00 -
5 - 7
6.20 -
7 - 10
13.30 -
10 - 15
13.10 -
15 - 20
15.50 -
20 - 30
32.90 -
30 +
10.30
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
17.48 -
Hospitals
10.45 -
Tax
10.31 -
Education
8.94 -
Health
8.54 -
Local GO
6.67 -
Toll & Turnpike
5.15 -
Airport
5.10 -
Utilities - Other
4.20 -
Tobacco
3.68 -
Leasing COPS & Appropriations
3.66 -
Power
3.51 -
Multi-Family Housing
2.83 -
State GO
2.62 -
Transportation
1.96 -
Misc
1.70 -
Unassigned
1.59 -
Water & Sewer
0.96 -
Pollution Control
0.45 -
Refunded
0.21
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.2084 | -- | -- | -- | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.2054 | -- | -- | -- | $ 0.21 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.2298 | -- | -- | -- | $ 0.23 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.2300 | -- | -- | -- | $ 0.23 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.2314 | -- | -- | -- | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.2316 | -- | -- | -- | $ 0.23 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.2412 | -- | -- | -- | $ 0.24 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.2394 | -- | -- | -- | $ 0.24 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2474 | -- | -- | -- | $ 0.25 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.2508 | -- | -- | -- | $ 0.25 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.2570 | -- | -- | -- | $ 0.26 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.2452 | -- | -- | -- | $ 0.25 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.2496 | -- | -- | -- | $ 0.25 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.2380 | -- | -- | -- | $ 0.24 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.2694 | -- | -- | -- | $ 0.27 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.2510 | -- | -- | -- | $ 0.25 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.2564 | -- | -- | -- | $ 0.26 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2218 | -- | -- | -- | $ 0.22 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2530 | -- | -- | -- | $ 0.25 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2584 | -- | -- | -- | $ 0.26 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2404 | -- | -- | -- | $ 0.24 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.2444 | -- | -- | -- | $ 0.24 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.3014 | -- | -- | -- | $ 0.30 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2782 | -- | -- | -- | $ 0.28 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2850 | -- | $ 0.1988 | -- | $ 0.48 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2680 | -- | -- | -- | $ 0.27 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2876 | -- | -- | -- | $ 0.29 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2726 | -- | -- | -- | $ 0.27 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.3034 | -- | -- | -- | $ 0.30 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.2964 | -- | -- | -- | $ 0.30 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.3052 | -- | -- | -- | $ 0.31 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2776 | -- | -- | -- | $ 0.28 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.2566 | -- | -- | -- | $ 0.26 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.2950 | -- | -- | -- | $ 0.30 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.2826 | -- | -- | -- | $ 0.28 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.2720 | -- | -- | -- | $ 0.27 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.2772 | -- | -- | -- | $ 0.28 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.2768 | -- | -- | -- | $ 0.28 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.2638 | -- | -- | -- | $ 0.26 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.2784 | -- | -- | -- | $ 0.28 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.2690 | -- | -- | -- | $ 0.27 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.3110 | -- | -- | -- | $ 0.31 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2610 | -- | -- | -- | $ 0.26 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.2630 | -- | -- | -- | $ 0.26 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2600 | -- | -- | -- | $ 0.26 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.2684 | -- | -- | -- | $ 0.27 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2880 | -- | -- | -- | $ 0.29 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2852 | -- | -- | -- | $ 0.29 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.3000 | -- | -- | -- | $ 0.30 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2860 | -- | -- | -- | $ 0.29 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.3600 | -- | -- | -- | $ 0.36 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2960 | -- | -- | -- | $ 0.30 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.2900 | $ 0.3640 | $ 0.0760 | -- | $ 0.73 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.3060 | -- | -- | -- | $ 0.31 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.2640 | -- | -- | -- | $ 0.26 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.2940 | -- | -- | -- | $ 0.29 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.2820 | -- | -- | -- | $ 0.28 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.3220 | -- | -- | -- | $ 0.32 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.2780 | -- | -- | -- | $ 0.28 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.3500 | -- | -- | -- | $ 0.35 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.