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$51.15
as of February 06, 2026 -
YTD RETURNS1.29%
as of February 06, 2026 -
Total Net Assets$4.23B
as of February 06, 2026 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.37%
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 02/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.37%
Distribution Yield
4.36%
12 Month Yield
4.25%
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 4.37% on 02/06/26. 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) | 0.98 | 1.41 | 0.98 | 2.94 | 3.39 | -0.05 | 2.20 | 4.90 |
| HYD (Share Price) | -0.02 | 1.01 | -0.02 | 2.71 | 3.47 | -0.12 | 2.18 | 4.90 |
| MHYXIndex Ticker | 0.91 | 1.36 | 0.91 | 3.58 | 4.68 | 1.86 | 4.13 | 6.58 |
| Performance Differential (NAV - Index) | 0.07 | 0.05 | 0.07 | -0.64 | -1.29 | -1.91 | -1.93 | -1.68 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.42 | 1.38 | 2.61 | 2.61 | 4.20 | 0.20 | 2.24 | 4.87 |
| HYD (Share Price) | 0.73 | 1.86 | 2.83 | 2.83 | 4.75 | 0.36 | 2.30 | 4.92 |
| MHYX (Index) | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 |
| Performance Differential (NAV - Index) | 0.34 | -0.20 | -0.72 | -0.72 | -1.49 | -1.88 | -1.90 | -1.69 |
$0.01
/
+0.02%
$-0.08
/
-0.16%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/05/2026
Download XLSTotal Holdings: 1,889
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Au | 0.96 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 40629210.15 |
48,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.96 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 40506131.04 |
114,423,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.74 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 31327463.39 |
32,216,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.72 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 30280040.56 |
30,145,000 |
-- |
| Chicago Board Of Education | 0.69 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 29016643.66 |
28,755,000 |
-- |
| New York Transportation Development Cor | 0.65 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 27546241.41 |
27,410,000 |
-- |
| Tobacco Settlement Financing Corp | 0.63 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 26723946.38 |
27,060,000 |
-- |
| New York Transportation Development Cor | 0.60 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 25379045.90 |
25,245,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.59 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 24981192.33 |
25,267,000 |
-- |
| Chicago Board Of Education | 0.57 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 24208601.34 |
23,980,000 |
-- |
| Florida Development Finance Corp | 0.55 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 23278168.31 |
23,235,000 |
-- |
| Public Finance Authority | 0.54 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 22784356.07 |
21,815,000 |
-- |
| Kentucky Public Energy Authority | 0.49 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 20649580.00 |
19,000,000 |
-- |
| Arkansas Development Finance Authority | 0.48 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20303815.01 |
19,750,000 |
-- |
| Public Finance Authority | 0.48 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 20282718.82 |
18,200,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.48 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20254179.11 |
21,780,000 |
-- |
| Florida Development Finance Corp | 0.46 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 19537711.13 |
19,725,000 |
-- |
| Iowa Finance Authority | 0.46 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 19520025.86 |
19,500,000 |
-- |
| California Municipal Finance Authority | 0.45 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19247084.42 |
19,000,000 |
-- |
| Chicago Board Of Education | 0.44 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 18449719.34 |
18,275,000 |
-- |
| California Municipal Finance Authority | 0.42 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 17979089.54 |
17,675,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.42 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17772234.95 |
16,785,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.41 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17508283.96 |
17,305,000 |
-- |
| Arkansas Development Finance Authority | 0.41 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17503128.24 |
17,520,000 |
-- |
| New York Liberty Development Corp | 0.41 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 17295774.29 |
17,100,000 |
-- |
| California Statewide Communities Develo | 0.41 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17257994.09 |
17,050,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.39 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 16365567.52 |
16,605,000 |
-- |
| Mission Economic Development Corp | 0.38 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 15978572.94 |
15,660,000 |
-- |
| Mobile County Industrial Development Au | 0.37 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 15720801.26 |
16,500,000 |
-- |
| California Infrastructure & Economic De | 0.36 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 15069063.33 |
24,725,000 |
-- |
| New York Transportation Development Cor | 0.35 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 15011711.24 |
15,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.34 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14303571.02 |
14,550,000 |
-- |
| Dallas Fort Worth International Airport | 0.33 |
11/01/2046 |
BBG01X12BW07 |
5.250 | Bond | 14119410.75 |
13,210,000 |
-- |
| California Statewide Communities Develo | 0.33 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 14040737.50 |
13,900,000 |
-- |
| Chicago O'Hare International Airport | 0.33 |
01/01/2055 |
BBG01YJN5Q28 |
5.500 | Bond | 13960766.59 |
13,320,000 |
-- |
| City & County Of Denver Co | 0.33 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13954307.98 |
13,695,000 |
-- |
| Commonwealth Of Puerto Rico | 0.33 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13874768.63 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.33 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13831487.63 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.31 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12925785.97 |
17,587,776 |
-- |
| Commonwealth Of Puerto Rico | 0.30 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12738780.80 |
12,537,848 |
-- |
| Florida Development Finance Corp | 0.30 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 12587264.95 |
12,520,000 |
-- |
| California Community Choice Financing A | 0.29 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 12391455.48 |
11,500,000 |
-- |
| California Statewide Communities Develo | 0.28 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11840558.32 |
11,705,000 |
-- |
| Baldwin County Industrial Development A | 0.28 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 11815169.64 |
11,500,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.28 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11785957.80 |
111,000,000 |
-- |
| San Francisco City & County Airport Com | 0.27 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11597877.60 |
10,755,000 |
-- |
| Chicago O'Hare International Airport | 0.27 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 11597685.98 |
11,495,000 |
-- |
| Maricopa County Industrial Development | 0.27 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11537289.51 |
13,070,000 |
-- |
| Greater Orlando Aviation Authority | 0.27 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 11527663.67 |
10,500,000 |
-- |
| New York Transportation Development Cor | 0.27 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11504810.43 |
11,445,000 |
-- |
| New York Transportation Development Cor | 0.27 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11302954.00 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11253776.02 |
10,580,000 |
-- |
| Commonwealth Of Puerto Rico | 0.26 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11209495.60 |
10,054,840 |
-- |
| New York Transportation Development Cor | 0.26 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11137659.98 |
10,895,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11116645.47 |
11,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10821499.66 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.25 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10565477.36 |
35,755,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10505489.07 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.24 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 10256040.22 |
10,710,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10200616.80 |
11,000,000 |
-- |
| New York Transportation Development Cor | 0.24 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10126042.74 |
9,900,000 |
-- |
| New York Liberty Development Corp | 0.24 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10123492.55 |
10,000,000 |
-- |
| Tobacco Settlement Financing Corp | 0.24 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 10111137.58 |
10,020,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.24 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10108385.70 |
9,500,000 |
-- |
| California Community Choice Financing A | 0.24 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 10103259.10 |
9,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.24 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10088909.00 |
10,000,000 |
-- |
| County Of Cuyahoga Oh | 0.23 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9921151.33 |
10,000,000 |
-- |
| California Municipal Finance Authority | 0.23 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 9863672.47 |
9,810,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9620474.00 |
10,000,000 |
-- |
| Children's Trust Fund | 0.23 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9607240.00 |
200,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.23 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9584569.45 |
9,515,000 |
-- |
| New York Transportation Development Cor | 0.23 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9574128.90 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.23 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9535519.49 |
9,000,000 |
-- |
| Berks County Municipal Authority/The | 0.22 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9408622.14 |
10,064,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.22 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9371573.60 |
8,000,000 |
-- |
| California Community Choice Financing A | 0.22 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9185580.33 |
8,470,000 |
-- |
| Public Finance Authority | 0.21 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9049023.00 |
9,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.21 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8962919.10 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.21 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8956498.54 |
8,805,000 |
-- |
| County Of Lucas Oh | 0.21 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 8941125.90 |
9,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.21 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 8832023.26 |
8,780,000 |
-- |
| Hoover Industrial Development Board | 0.21 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8804642.64 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.21 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8682154.14 |
8,000,000 |
-- |
| Tennergy Corp/Tn | 0.20 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 8596412.48 |
7,875,000 |
-- |
| Mobile County Industrial Development Au | 0.20 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8387179.87 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.19 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8084060.58 |
8,525,000 |
-- |
| Commonwealth Of Puerto Rico | 0.19 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7947073.20 |
8,260,000 |
-- |
| Salt Verde Financial Corp | 0.19 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7910150.45 |
7,105,000 |
-- |
| California Health Facilities Financing | 0.18 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7738856.08 |
7,230,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 7491190.10 |
7,295,000 |
-- |
| Oklahoma Development Finance Authority | 0.18 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7467130.80 |
7,290,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7457105.60 |
7,000,000 |
-- |
| Virginia Beach Development Authority | 0.17 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7379743.72 |
6,560,000 |
-- |
| Illinois Finance Authority | 0.17 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7352329.65 |
7,250,000 |
-- |
| New York Transportation Development Cor | 0.17 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7346215.10 |
7,000,000 |
-- |
| Capital Trust Agency Inc | 0.17 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7220779.78 |
8,200,000 |
-- |
| Black Belt Energy Gas District | 0.17 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7219798.13 |
7,000,000 |
-- |
| California Housing Finance Agency | 0.17 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7204364.55 |
6,963,833 |
-- |
| Colorado Health Facilities Authority | 0.17 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7195432.54 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.17 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 7193860.28 |
6,650,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7190510.71 |
6,990,000 |
-- |
| Colorado State University Research Foun | 0.17 |
03/01/2065 |
BBG01YT3RWF0 |
5.500 | Bond | 7161485.72 |
7,180,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.17 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7154196.70 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 7089124.94 |
6,355,000 |
-- |
| Parish Of St James La | 0.17 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7081629.85 |
6,355,000 |
-- |
| Polk County Industrial Development Auth | 0.17 |
06/15/2055 |
BBG01YYSPP39 |
6.000 | Bond | 7030997.87 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 6996475.65 |
6,945,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.17 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6987093.75 |
7,500,000 |
-- |
| Metropolitan Washington Airports Author | 0.16 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6962224.62 |
7,315,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6952152.28 |
8,595,000 |
-- |
| Fulton County Residential Care Faciliti | 0.16 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 6926206.14 |
7,040,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6851373.05 |
6,080,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6778443.11 |
6,475,000 |
-- |
| Parish Of St James La | 0.16 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6684940.00 |
6,000,000 |
-- |
| New York Liberty Development Corp | 0.16 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6650769.61 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6641930.16 |
7,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.16 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6608523.08 |
6,290,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6592747.53 |
7,750,000 |
-- |
| Central Texas Regional Mobility Authori | 0.16 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6572983.30 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.15 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6560146.91 |
6,525,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.15 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6489749.75 |
27,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.15 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6488506.41 |
6,432,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6447533.25 |
6,350,000 |
-- |
| California Statewide Communities Develo | 0.15 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6409819.88 |
6,340,000 |
-- |
| New York Transportation Development Cor | 0.15 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6408785.20 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.15 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6391037.73 |
5,895,000 |
-- |
| California Community Choice Financing A | 0.15 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6377148.00 |
6,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6371682.11 |
6,030,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6355649.33 |
6,305,000 |
-- |
| Cscda Community Improvement Authority | 0.15 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6267951.90 |
9,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6258200.90 |
7,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.15 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 6248040.20 |
6,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.15 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6233166.00 |
6,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6229197.17 |
6,300,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.15 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6227997.16 |
7,335,000 |
-- |
| State Of Illinois | 0.15 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6194569.89 |
5,900,000 |
-- |
| Build Nyc Resource Corp | 0.15 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6158714.39 |
6,500,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2053 |
BBG00MHC2QV2 |
5.250 | Bond | 6118911.00 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 6097768.01 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.14 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 6032661.31 |
5,915,000 |
-- |
| New York Transportation Development Cor | 0.14 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6024294.60 |
6,000,000 |
-- |
| Hillsborough County Industrial Developm | 0.14 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5926192.13 |
6,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5919846.31 |
5,425,000 |
-- |
| Michigan State Hospital Finance Authori | 0.14 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 5885196.44 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5856510.55 |
5,575,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5709637.50 |
5,590,000 |
-- |
| Alameda Corridor Transportation Authori | 0.13 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5694655.41 |
5,535,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.13 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5679743.87 |
8,360,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.13 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5615041.53 |
5,590,000 |
-- |
| Indiana Finance Authority | 0.13 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5580279.10 |
5,500,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5564815.91 |
9,325,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5526424.12 |
5,765,000 |
-- |
| New York Transportation Development Cor | 0.13 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5511683.84 |
5,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.13 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5510483.66 |
5,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.13 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5505268.70 |
5,470,346 |
-- |
| California Community Choice Financing A | 0.13 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 5502255.94 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5486618.67 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5472872.00 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5467855.34 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5450603.22 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5447473.81 |
4,945,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.13 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5446655.57 |
5,010,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5444280.60 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5431027.08 |
5,230,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5407535.17 |
5,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5403148.83 |
5,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.13 |
04/01/2048 |
BBG01FP6TNR3 |
5.750 | Bond | 5361343.00 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5333098.39 |
5,100,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2041 |
BBG01YCGW045 |
5.250 | Bond | 5304623.99 |
4,770,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5262312.60 |
5,520,000 |
-- |
| Chicago O'Hare International Airport | 0.12 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5244127.03 |
5,205,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5223558.50 |
5,000,000 |
-- |
| North Carolina Turnpike Authority | 0.12 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5208311.00 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.12 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5199847.01 |
4,985,000 |
-- |
| Tsasc Inc/Ny | 0.12 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 5195354.46 |
5,600,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5192124.17 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.12 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5190686.00 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5179378.66 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.12 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5172109.17 |
5,000,000 |
-- |
| City Of Cleveland Oh | 0.12 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5114845.44 |
5,000,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.12 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 5104893.40 |
6,000,000 |
-- |
| State Of Illinois | 0.12 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5079660.18 |
4,865,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.12 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5076630.83 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.12 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5043131.00 |
5,000,000 |
-- |
| New York Energy Finance Development Cor | 0.12 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5031161.73 |
4,650,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.12 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5029417.50 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 5002669.84 |
4,615,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.12 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 4999471.00 |
5,000,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4989301.00 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.12 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 4982874.44 |
4,950,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4868537.64 |
4,545,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4834450.35 |
4,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 4820110.50 |
4,500,000 |
-- |
| Stamford Housing Authority | 0.11 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4801172.40 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.11 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4791213.26 |
4,600,000 |
-- |
| California Statewide Communities Develo | 0.11 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4775939.97 |
4,730,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4759435.92 |
4,640,000 |
-- |
| California Municipal Finance Authority | 0.11 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4751053.06 |
5,000,000 |
-- |
| Montgomery County Higher Education And | 0.11 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4710549.47 |
5,150,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4661590.44 |
4,300,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4624285.16 |
5,000,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4603218.00 |
4,500,000 |
-- |
| State Of Nevada Department Of Business | 0.11 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 4592722.50 |
7,575,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.11 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4587854.18 |
4,550,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4543119.15 |
4,500,000 |
-- |
| Washington State Housing Finance Commis | 0.11 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 4522981.98 |
5,055,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4522829.40 |
4,860,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4518610.91 |
4,255,000 |
-- |
| Louisiana Public Facilities Authority | 0.11 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 4500175.88 |
4,310,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4479980.40 |
4,500,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4460857.42 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4408320.44 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4400496.31 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4370261.33 |
4,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.10 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4363338.53 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.10 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4348008.84 |
4,000,000 |
-- |
| Dutchess County Local Development Corp | 0.10 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 4343996.32 |
4,370,000 |
-- |
| Industrial Development Authority Of The | 0.10 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4332489.41 |
4,435,000 |
-- |
| Public Finance Authority | 0.10 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4329709.29 |
5,250,000 |
-- |
| California Community Choice Financing A | 0.10 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4272065.87 |
4,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.10 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4267058.33 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4246320.22 |
4,420,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4200425.52 |
3,835,000 |
-- |
| Genesee County Funding Corp/The | 0.10 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4195337.82 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4184409.00 |
4,095,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4169361.65 |
4,305,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4147718.83 |
5,000,000 |
-- |
| Washington State Convention Center Publ | 0.10 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 4140358.40 |
3,950,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4125717.24 |
5,350,000 |
-- |
| Massachusetts Development Finance Agenc | 0.10 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4123820.80 |
4,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4114515.73 |
4,000,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 4101947.63 |
3,955,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4097811.60 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4093972.00 |
4,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.10 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 4086434.84 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4084852.67 |
4,000,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4082626.80 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4069306.00 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 4055046.40 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4054235.17 |
4,125,000 |
-- |
| Michigan Strategic Fund | 0.10 |
12/31/2038 |
BBG00MK1T488 |
4.250 | Bond | 4041638.80 |
4,000,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4037311.68 |
4,000,000 |
-- |
| Wisconsin Center District | 0.09 |
12/15/2045 |
BBG00XYJLZQ9 |
-- | Bond | 4004488.00 |
10,000,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 4002533.59 |
4,300,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3991962.00 |
4,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.09 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3973160.75 |
4,000,000 |
-- |
| California Municipal Finance Authority | 0.09 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3969164.98 |
3,800,000 |
-- |
| Territory Of Guam | 0.09 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3966044.40 |
4,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.09 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 3958447.17 |
5,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.09 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3938898.95 |
3,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.09 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 3933276.87 |
15,151,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3927816.78 |
3,500,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3909878.70 |
3,500,000 |
-- |
| West Virginia Economic Development Auth | 0.09 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3892516.25 |
3,500,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.09 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3887409.49 |
3,900,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.167 | Bond | 3869662.97 |
3,971,021 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3869058.51 |
3,960,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
05/15/2031 |
BBG01ZT43JJ6 |
-- | Bond | 3858854.65 |
3,500,000 |
-- |
| California Health Facilities Financing | 0.09 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3851696.67 |
3,735,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.09 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3842478.46 |
3,500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3839989.74 |
3,750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3827627.34 |
4,225,000 |
-- |
| Alabama Special Care Facilities Financi | 0.09 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3823713.27 |
3,900,000 |
-- |
| Iowa Finance Authority | 0.09 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3820105.95 |
4,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3801627.03 |
3,800,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3787360.38 |
3,500,000 |
-- |
| Matagorda County Navigation District No | 0.09 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3780006.13 |
3,750,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3772076.90 |
3,425,000 |
-- |
| California Community Housing Agency | 0.09 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3769118.85 |
4,500,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3716881.39 |
3,940,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3692537.12 |
3,610,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3684253.75 |
3,575,000 |
-- |
| New Hope Cultural Education Facilities | 0.09 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3682949.60 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3675428.21 |
3,640,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.09 |
12/15/2040 |
BBG011R62JS9 |
-- | Bond | 3673190.68 |
6,650,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3627677.40 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3625805.97 |
3,530,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3579254.01 |
3,190,000 |
-- |
| California Statewide Communities Develo | 0.08 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3573421.72 |
3,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.08 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3539961.37 |
3,500,000 |
-- |
| City Of Roseville Ca | 0.08 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3539765.79 |
3,450,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3538484.62 |
3,300,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3536614.15 |
3,250,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.08 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3518387.50 |
3,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3513994.12 |
3,365,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.08 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 3512357.46 |
3,330,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.08 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3500949.89 |
3,730,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3498202.50 |
5,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.08 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3494560.30 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3470255.14 |
3,500,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3446668.30 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3439989.32 |
3,925,000 |
-- |
| New Hampshire Business Finance Authorit | 0.08 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3429058.00 |
5,000,000 |
-- |
| American Samoa Economic Development Aut | 0.08 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3419303.76 |
3,250,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3397131.25 |
3,175,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3391414.50 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3384066.63 |
3,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.08 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3377353.93 |
3,310,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3366087.51 |
3,500,000 |
-- |
| New York Convention Center Development | 0.08 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3363393.08 |
3,325,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3358437.39 |
3,300,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3327166.53 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3314487.97 |
3,130,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3312072.64 |
3,205,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3311534.40 |
3,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3300398.80 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3291939.33 |
3,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3289782.30 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3285352.34 |
3,245,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 3279296.73 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3270329.80 |
3,000,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3245356.49 |
3,150,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3242046.28 |
3,334,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3238864.10 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3225878.51 |
3,170,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3217652.53 |
3,495,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3216082.26 |
3,170,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3206133.60 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3194676.90 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3188869.80 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3183775.20 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3180992.40 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.07 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3172475.81 |
3,000,000 |
-- |
| Territory Of Guam | 0.07 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3170270.90 |
3,120,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3168256.20 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.07 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3165959.77 |
4,205,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3163060.48 |
3,207,220 |
-- |
| City Of Orlando Fl Tourist Development | 0.07 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3160246.30 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.07 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3159968.76 |
3,480,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.07 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3157851.60 |
3,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.07 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3151178.27 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.07 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3149772.00 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.07 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3125684.41 |
3,345,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3123904.57 |
3,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.07 |
07/01/2048 |
BBG01HHQKF72 |
5.250 | Bond | 3123201.60 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.07 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3099363.60 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.07 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3098171.70 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.07 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3091075.20 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.07 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3086484.50 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3078727.50 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 3074936.13 |
3,000,000 |
-- |
| Ohio State University/The | 0.07 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3073378.46 |
3,790,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.07 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3072711.77 |
2,990,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 3065290.11 |
2,965,000 |
-- |
| New York Transportation Development Cor | 0.07 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3059419.80 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3047164.20 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3045989.40 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.07 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 3039445.47 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3038443.80 |
3,000,000 |
-- |
| Health & Educational Facilities Authori | 0.07 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3035636.20 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3031391.55 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 3031345.45 |
3,500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3029250.67 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.07 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3027627.00 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3027516.00 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3026913.30 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.07 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3026672.70 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 3022843.20 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.07 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3017525.10 |
3,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 3004333.11 |
2,900,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 3003361.73 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3002896.17 |
5,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 2994968.59 |
2,940,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2979711.27 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 2979573.30 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2971275.53 |
2,960,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2969926.62 |
2,880,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2955681.58 |
2,500,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2950694.30 |
3,000,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2939236.50 |
3,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2922014.40 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2919896.40 |
3,000,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2916443.40 |
3,000,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2905273.21 |
2,775,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2904466.80 |
3,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2891322.36 |
2,575,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2888343.33 |
2,750,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
12/31/2052 |
BBG00J4WY4K5 |
5.000 | Bond | 2885454.90 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2882674.00 |
2,500,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2875886.73 |
2,860,000 |
-- |
| City Of Henderson Ky | 0.07 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2838259.20 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2813175.40 |
2,800,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2812840.17 |
2,500,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2807000.90 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2806350.20 |
2,740,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2799445.64 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2772327.99 |
2,705,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2769918.80 |
4,000,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2763925.40 |
3,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2758488.66 |
2,500,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2752667.83 |
2,500,000 |
-- |
| California Community Housing Agency | 0.06 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2745953.20 |
4,000,000 |
-- |
| Main Street Energy Inc | 0.06 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 2725399.03 |
2,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.06 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2716051.08 |
2,675,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 2715941.53 |
2,500,000 |
-- |
| Central Valley Energy Authority | 0.06 |
08/01/2034 |
BBG0200VZPR5 |
-- | Bond | 2711325.00 |
2,500,000 |
-- |
| State Of Connecticut | 0.06 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2708572.88 |
2,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2707825.38 |
2,655,000 |
-- |
| County Of Ward Nd | 0.06 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2707812.50 |
3,000,000 |
-- |
| Town Of Hamden Ct | 0.06 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2695048.50 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.06 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2693820.12 |
2,570,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2692957.89 |
2,600,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2682406.14 |
3,250,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2681939.39 |
2,650,000 |
-- |
| Kentucky Public Energy Authority | 0.06 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2681575.25 |
2,500,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2672659.29 |
2,740,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2042 |
BBG01PDJ0V17 |
5.250 | Bond | 2671169.83 |
2,450,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2041 |
BBG011R62JT8 |
-- | Bond | 2638094.34 |
4,900,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.06 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2631445.72 |
2,680,000 |
-- |
| California Municipal Finance Authority | 0.06 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2627737.76 |
2,815,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2624174.54 |
2,600,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2620566.12 |
2,710,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2610219.28 |
2,250,000 |
-- |
| Port Authority Of New York & New Jersey | 0.06 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2603805.89 |
2,500,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2599486.72 |
2,500,000 |
-- |
| Montgomery County Industrial Developmen | 0.06 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2597364.75 |
2,500,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2590879.75 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.06 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2589546.35 |
3,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2584561.64 |
2,500,000 |
-- |
| Dutchess County Local Development Corp | 0.06 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 2578214.75 |
2,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.06 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2576157.22 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2574337.72 |
2,545,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2567329.55 |
2,550,000 |
-- |
| Cmfa Special Finance Agency | 0.06 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2566748.99 |
2,975,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2556666.69 |
3,000,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2555064.19 |
2,175,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2555022.99 |
2,340,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2545894.25 |
2,500,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2060 |
BBG01ZY31639 |
-- | Bond | 2544912.00 |
2,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2544614.33 |
2,430,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2536788.59 |
2,600,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2534639.20 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2523159.00 |
3,000,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 2518302.83 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2514815.93 |
2,000,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2504366.92 |
2,500,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2483168.32 |
2,400,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2482775.31 |
2,000,000 |
-- |
| New York City Industrial Development Ag | 0.06 |
03/01/2036 |
BBG00XKLYB88 |
3.000 | Bond | 2480935.00 |
2,500,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2459262.77 |
2,630,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2458201.24 |
2,375,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2439231.00 |
2,500,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2430512.20 |
3,000,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2423037.50 |
2,500,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2422707.60 |
2,400,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2418402.25 |
2,500,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2413539.11 |
2,345,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2412723.00 |
2,625,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2394394.80 |
3,000,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2393062.78 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 2392941.92 |
2,400,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2390920.35 |
3,500,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2390543.25 |
2,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2388514.90 |
2,250,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2386550.00 |
2,500,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2360653.43 |
2,250,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2345735.11 |
2,175,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2337977.03 |
2,290,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2337733.11 |
2,000,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2333362.27 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2329592.13 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.05 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2307447.80 |
2,260,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2306937.98 |
2,250,000 |
-- |
| Stamford Housing Authority | 0.05 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2300949.20 |
2,200,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2300704.13 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2296957.23 |
2,245,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2286109.07 |
2,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2040 |
BBG01QF12Y14 |
5.250 | Bond | 2285301.74 |
2,035,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2282696.71 |
2,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2275709.60 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2260953.45 |
2,250,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2258448.27 |
2,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.05 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2256392.20 |
2,000,000 |
-- |
| City Of Henderson Ky | 0.05 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2255488.88 |
2,250,000 |
-- |
| District Of Columbia | 0.05 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2249744.80 |
2,260,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2248262.13 |
2,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.05 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2243195.16 |
2,215,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2053 |
BBG01B2J6986 |
5.500 | Bond | 2242367.36 |
2,050,000 |
-- |
| Tempe Industrial Development Authority | 0.05 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2235711.43 |
2,155,000 |
-- |
| California Municipal Finance Authority | 0.05 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2228311.00 |
2,390,000 |
-- |
| Salt Verde Financial Corp | 0.05 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2225257.53 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.05 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2225148.71 |
2,020,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 2223869.62 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.05 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2220685.27 |
2,205,000 |
-- |
| Central Plains Energy Project | 0.05 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2212606.73 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2212011.60 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2210588.18 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2206780.58 |
2,000,000 |
-- |
| Onondaga Civic Development Corp | 0.05 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2205431.47 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.05 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2202230.04 |
2,905,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2192489.18 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2192434.53 |
2,000,000 |
-- |
| Bucks County Industrial Development Aut | 0.05 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2191478.50 |
2,500,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2189925.27 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2189478.60 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2188293.80 |
2,000,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
5.825 | Bond | 2188018.77 |
2,145,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2184655.80 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2180723.40 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2178671.85 |
2,255,000 |
-- |
| Calhoun County Navigation Industrial De | 0.05 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2177129.46 |
2,200,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2170370.51 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2169179.13 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.05 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2165896.07 |
2,000,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.05 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2165329.58 |
2,250,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2157152.80 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2152776.94 |
2,125,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2150478.08 |
2,250,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2147640.87 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2147072.44 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2144270.17 |
2,100,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2141299.20 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2131502.51 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2125380.20 |
2,000,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2125031.60 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2121419.55 |
2,120,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2118498.66 |
2,315,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2117610.22 |
2,200,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 2116487.69 |
2,115,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2112434.93 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2111189.46 |
2,080,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2111157.60 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2109875.51 |
1,905,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2108302.47 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2107912.69 |
2,420,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2106573.00 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2103265.87 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2101962.06 |
2,000,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2100119.20 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2099411.10 |
2,495,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2099317.80 |
2,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2098521.33 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2096366.75 |
2,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 2093450.84 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2088679.80 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2087700.20 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2085862.20 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2083676.14 |
2,000,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2077938.53 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2077918.91 |
2,010,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2071390.95 |
2,250,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2069865.66 |
2,035,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2069570.40 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2067954.60 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2066405.33 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2062953.47 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2062644.60 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2061809.75 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2061435.98 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2057751.20 |
2,000,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2056621.86 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2054471.08 |
1,960,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2053222.80 |
2,100,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2051978.94 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2050832.73 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2050705.69 |
2,150,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2049382.73 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2046359.60 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2040087.06 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2036284.26 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2036069.20 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2034424.86 |
1,950,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2034292.20 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2032174.07 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 2030874.98 |
2,000,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2030102.13 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2027011.00 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2025793.80 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2024098.80 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2023774.58 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 2021279.25 |
2,500,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2021182.00 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
11/01/2056 |
BBG01Z34B4B6 |
5.250 | Bond | 2021014.40 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
5.750 | Bond | 2020775.58 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2019401.60 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2018802.00 |
2,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 2018376.22 |
2,000,000 |
-- |
| Commonwealth Financing Authority | 0.05 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2017626.47 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2016960.20 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2015880.80 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 2015825.64 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 2015187.53 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2015126.44 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 2012402.87 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
06/30/2040 |
BBG01ZNMJVT7 |
4.350 | Bond | 2012392.93 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 2011143.40 |
2,255,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2010734.80 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2009781.80 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 2007307.07 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2006906.91 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 2006552.73 |
2,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.05 |
08/15/2031 |
BBG01ZNPLZF3 |
4.250 | Bond | 2006395.09 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 2005338.40 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
12/15/2041 |
BBG011R62JV5 |
-- | Bond | 2005041.88 |
3,800,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
5.375 | Bond | 1988859.74 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1987301.44 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1982180.38 |
2,000,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1974079.73 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1973927.87 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1973899.40 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 1972321.27 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1971037.13 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1969661.59 |
1,835,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1968109.06 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1964361.53 |
1,930,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1963733.14 |
1,805,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1962099.67 |
2,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1956532.93 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1945270.13 |
2,250,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1940148.53 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1939900.00 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1938878.80 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1935937.93 |
1,900,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1935100.83 |
1,950,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
4.750 | Bond | 1930055.87 |
1,900,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1928144.16 |
1,830,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1924350.85 |
1,910,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1919511.40 |
2,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1918439.12 |
1,695,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1911334.46 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1903382.10 |
1,880,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1902806.16 |
1,990,000 |
-- |
| Rum River Special Education Cooperative | 0.04 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1901930.16 |
1,750,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1889353.26 |
1,800,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1886090.40 |
2,000,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.04 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1885892.42 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.04 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1883546.05 |
1,850,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1866490.20 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1860942.20 |
2,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2044 |
BBG01ZKPVNK6 |
5.000 | Bond | 1860802.25 |
1,750,000 |
-- |
| Montgomery County Higher Education And | 0.04 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1858635.24 |
1,800,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1858607.27 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1848389.71 |
1,470,000 |
-- |
| Adams & Arapahoe Joint School District | 0.04 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1846322.60 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1841317.80 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.04 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1833252.40 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.04 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1832114.52 |
1,800,000 |
-- |
| City Of Crookston Mn | 0.04 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1830127.90 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 1816517.21 |
1,840,000 |
-- |
| Virginia Beach Development Authority | 0.04 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1813803.02 |
1,750,000 |
-- |
| New York State Environmental Facilities | 0.04 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1811461.95 |
1,750,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2048 |
BBG00MC558R4 |
5.000 | Bond | 1809412.88 |
1,945,000 |
-- |
| Atlanta Development Authority/The | 0.04 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1805953.60 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.04 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1801650.42 |
2,000,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1798460.64 |
1,800,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.04 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1792411.15 |
1,775,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1791731.70 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1781222.71 |
1,730,000 |
-- |
| Baldwin County Industrial Development A | 0.04 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1772303.73 |
1,750,000 |
-- |
| Port Beaumont Navigation District | 0.04 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 1771250.00 |
2,725,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1768950.20 |
2,000,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
10/01/2045 |
BBG009R6DBC5 |
5.375 | Bond | 1765061.76 |
1,760,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 1763070.23 |
1,750,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1756518.23 |
1,675,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1753581.08 |
1,750,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 1744528.52 |
1,730,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1744162.45 |
1,485,000 |
-- |
| Harris County Cultural Education Facili | 0.04 |
01/01/2048 |
BBG0046HN118 |
5.125 | Bond | 1740898.23 |
1,755,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1737122.55 |
1,720,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1726087.68 |
1,500,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1719800.81 |
1,700,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1716506.89 |
1,625,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1708868.06 |
1,645,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1706206.85 |
1,920,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1700368.60 |
2,000,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1700288.04 |
1,650,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1698862.25 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1695594.71 |
1,680,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1688966.51 |
1,600,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1686214.72 |
1,750,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1685956.98 |
1,700,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
5.325 | Bond | 1685021.14 |
1,640,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1683928.80 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1678335.80 |
2,000,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1674597.33 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1663341.96 |
1,640,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1656511.80 |
1,500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1654811.14 |
1,555,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1646605.63 |
1,634,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1646443.00 |
2,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1644578.60 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1644163.38 |
1,630,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1643544.25 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1642875.75 |
2,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1640861.76 |
1,600,000 |
-- |
| California Pollution Control Financing | 0.04 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1639667.10 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1632861.26 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.04 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 1631618.50 |
1,500,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1628111.71 |
1,530,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1627071.20 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1626826.25 |
1,750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1625672.10 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1619912.60 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1619361.20 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1619103.40 |
2,000,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1616769.90 |
1,585,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1614662.40 |
1,500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1611677.38 |
1,750,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1611482.47 |
1,700,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1609405.93 |
1,635,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1607178.00 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1601701.80 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1599614.45 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1598954.10 |
1,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1592067.76 |
1,550,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1586609.56 |
1,630,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1584911.62 |
1,545,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1581447.95 |
15,500,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1578121.15 |
1,470,000 |
-- |
| Ulster County Capital Resource Corp | 0.04 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1577660.17 |
1,680,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1576418.40 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1575745.50 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1570869.58 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1568980.30 |
1,500,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1567761.78 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1564033.39 |
1,550,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1562658.36 |
1,505,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1561318.20 |
1,500,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1556654.92 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1553090.30 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1550995.60 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1549804.00 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1535805.95 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1533356.05 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1531333.65 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1528367.13 |
1,875,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1526919.50 |
1,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.04 |
01/01/2036 |
BBG01ZNMQDV6 |
3.875 | Bond | 1525627.49 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1525496.57 |
1,500,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1520463.04 |
1,485,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1518789.20 |
1,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1517320.25 |
1,915,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1516972.35 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1514899.27 |
1,500,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1513776.56 |
1,480,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 1513243.18 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1512177.48 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1511382.50 |
1,475,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1506445.97 |
1,502,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1503804.56 |
1,485,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1502516.60 |
1,500,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.04 |
07/01/2042 |
BBG01HHQKF09 |
5.250 | Bond | 1499178.86 |
1,375,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1496790.30 |
1,500,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1494711.23 |
1,750,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1493917.47 |
1,475,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1491271.35 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1486741.35 |
1,500,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1485951.77 |
1,410,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1485375.11 |
1,765,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1482957.61 |
1,625,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1481450.10 |
13,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1481227.45 |
1,375,000 |
-- |
| California Community Housing Agency | 0.03 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1478847.73 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1468652.06 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
07/01/2045 |
BBG01S8HW9Q8 |
6.250 | Bond | 1464546.84 |
1,450,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1461120.89 |
1,460,000 |
-- |
| Public Finance Authority | 0.03 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1453784.88 |
1,405,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.03 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1453432.75 |
1,500,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1453316.87 |
1,430,000 |
-- |
| San Francisco City & County Airport Com | 0.03 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1452998.67 |
1,250,000 |
-- |
| Montana Facility Finance Authority | 0.03 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1451151.84 |
1,970,000 |
-- |
| California Statewide Communities Develo | 0.03 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1443578.40 |
2,000,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 1443238.91 |
1,335,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1442628.83 |
1,400,000 |
-- |
| Michigan Strategic Fund | 0.03 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1442181.72 |
1,470,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.03 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1441464.80 |
1,200,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1439125.89 |
2,060,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1431490.80 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1422695.37 |
1,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1421731.42 |
1,435,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1419363.60 |
1,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.03 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1418953.85 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1416989.97 |
1,285,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1416613.80 |
1,400,000 |
-- |
| Public Finance Authority | 0.03 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1414332.25 |
1,500,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2060 |
BBG01YRZHCJ2 |
5.500 | Bond | 1414304.77 |
1,400,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1405811.33 |
1,360,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1397445.22 |
1,975,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1393907.95 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1387075.18 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1386760.95 |
1,350,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1386095.00 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1385484.50 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1378945.48 |
1,500,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1378153.35 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 1377074.02 |
1,350,000 |
-- |
| County Of Kent De | 0.03 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1376506.17 |
1,450,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1372957.12 |
1,355,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1369078.62 |
1,400,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1365125.72 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1361160.70 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1351166.14 |
1,315,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1347402.05 |
1,335,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1347203.63 |
1,695,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1335040.75 |
1,250,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1333720.34 |
1,400,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2056 |
BBG01ZKPVNQ0 |
5.500 | Bond | 1330684.42 |
1,250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1319002.75 |
1,277,877 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1317741.40 |
1,180,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1317048.89 |
1,305,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1315999.88 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1314147.46 |
1,250,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
5.000 | Bond | 1313269.82 |
1,250,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2045 |
BBG01ZKPVNL5 |
5.000 | Bond | 1313019.71 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1311867.97 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1309123.53 |
1,265,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1308586.75 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1304852.97 |
1,500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2046 |
BBG01ZKPVNM4 |
5.000 | Bond | 1299627.46 |
1,250,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1299552.38 |
1,250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1291589.50 |
1,250,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
-- | Bond | 1287602.78 |
1,700,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1287317.85 |
1,300,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1285598.96 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1282612.92 |
1,460,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1281082.08 |
1,550,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1280155.71 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2040 |
BBG011R62JR0 |
-- | Bond | 1279278.68 |
2,250,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1278758.97 |
1,200,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1276222.10 |
1,375,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1274113.16 |
1,250,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1273492.96 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1270608.78 |
1,240,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1267389.23 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1266878.17 |
1,250,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1266413.89 |
1,405,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1265064.07 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1264361.13 |
1,240,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1260827.25 |
1,250,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1257775.93 |
2,000,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1257547.86 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1253286.08 |
4,750,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1248941.19 |
1,195,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1248497.43 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
5.500 | Bond | 1248254.77 |
1,250,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1245150.00 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1235822.38 |
1,250,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1235068.75 |
1,250,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1231818.57 |
1,225,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1227506.56 |
1,210,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1221812.83 |
1,210,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1219471.66 |
1,135,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1216063.80 |
1,180,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1208042.85 |
1,300,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1206591.85 |
1,195,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1202399.90 |
1,255,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1200762.00 |
1,150,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1195962.57 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1193011.69 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1190136.12 |
1,000,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1189449.20 |
1,180,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1189377.37 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1189063.63 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1188773.69 |
1,185,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1188037.50 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1185964.09 |
1,160,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1183883.53 |
1,000,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1183412.13 |
1,250,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1181703.92 |
1,140,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1181091.44 |
1,200,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1181084.67 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1176705.42 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1172154.53 |
1,000,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1171905.29 |
1,340,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1171601.95 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1171517.28 |
1,480,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1170609.00 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1170150.80 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPVNF2 |
5.000 | Bond | 1167626.43 |
1,050,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1166433.41 |
1,140,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1164339.90 |
1,125,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1163247.24 |
1,200,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1163182.63 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1162341.29 |
1,100,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1162178.10 |
1,135,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1161968.87 |
1,100,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1157481.44 |
1,150,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1156723.05 |
1,240,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1156573.17 |
1,150,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1155421.92 |
1,100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1152910.20 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1151113.92 |
1,250,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1150723.14 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1149600.08 |
1,200,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1149119.07 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPVNH0 |
5.000 | Bond | 1145910.01 |
1,050,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1145829.20 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.03 |
08/15/2061 |
BBG01ZNNR9J6 |
6.250 | Bond | 1144696.76 |
1,130,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1142501.93 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1142338.63 |
1,140,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1141921.72 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1141031.44 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1138912.32 |
1,120,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1138808.10 |
1,125,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1138071.74 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1136517.76 |
1,410,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.03 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1135787.60 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 1134315.49 |
1,105,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1131683.85 |
1,100,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1130639.94 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1130175.66 |
1,100,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1129893.13 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1128455.92 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1125325.48 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2040 |
BBG01Z1NK2W7 |
5.000 | Bond | 1125030.48 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1124246.38 |
1,270,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2039 |
BBG01KCG5XM3 |
5.500 | Bond | 1122755.48 |
1,035,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1119788.40 |
1,000,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1116695.41 |
1,110,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1115348.30 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1115323.87 |
1,105,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1115083.42 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1112719.00 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1110731.60 |
1,100,000 |
-- |
| Florida Development Finance Corp | 0.03 |
08/01/2056 |
BBG01ZWFZYF3 |
-- | Bond | 1109758.90 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1109603.00 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1108874.78 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1108190.81 |
1,125,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1106651.99 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1105744.86 |
1,100,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1105635.13 |
1,400,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPVNG1 |
5.000 | Bond | 1105388.87 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1103227.44 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1103168.96 |
1,035,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1102324.02 |
1,250,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1101280.80 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1100585.00 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2041 |
BBG01NCKH993 |
5.250 | Bond | 1100041.13 |
1,020,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1099234.96 |
1,000,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1098623.31 |
1,075,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 1097958.57 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1094910.00 |
1,000,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1094754.97 |
1,000,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.03 |
11/15/2044 |
BBG01YDQ3ND4 |
5.000 | Bond | 1092276.86 |
1,025,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1091058.31 |
1,085,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1090906.14 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1090841.10 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1087493.19 |
1,020,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1085861.14 |
1,035,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1085532.40 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1084232.12 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1084106.61 |
1,055,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1083613.10 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1083237.72 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1082651.24 |
1,100,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1082124.64 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1081733.26 |
1,055,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1080963.26 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1080414.43 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1080017.66 |
1,000,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1078766.88 |
1,045,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1078596.38 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1077994.13 |
1,100,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1077177.94 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1077011.57 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1076577.13 |
1,000,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2043 |
BBG01ZKPVNJ8 |
5.000 | Bond | 1075875.97 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1075745.70 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1075238.10 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1074502.63 |
1,035,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1074124.78 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1072683.86 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
4.200 | Bond | 1072669.47 |
1,060,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1071173.17 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1070182.49 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1070015.00 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1069187.70 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1067765.30 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1067339.70 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1067226.57 |
1,105,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1067190.89 |
1,000,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.03 |
12/01/2028 |
BBG01Z1NK2C9 |
5.000 | Bond | 1066177.78 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1064740.40 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1064734.62 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1063145.20 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1062778.90 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1062450.60 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1061514.90 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1059745.76 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1059727.37 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1059412.30 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1059400.43 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1058256.57 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1058213.45 |
1,020,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1057788.57 |
997,844 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1057388.49 |
1,250,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1057279.58 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1056875.63 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1056766.10 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1054724.00 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.02 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1054414.20 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1054341.67 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2060 |
BBG01YW56ZS3 |
5.500 | Bond | 1053655.79 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.02 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1052679.70 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1052209.40 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.02 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1052144.89 |
1,000,000 |
-- |
| City Of Shreveport La | 0.02 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1051888.47 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.02 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1048191.23 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1047826.82 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1047277.97 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1046585.90 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1045898.90 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1045681.30 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1045366.39 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1045105.53 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.02 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1044795.60 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1043801.95 |
1,040,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1043266.13 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1043235.10 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.02 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1042003.57 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.02 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1041681.00 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1041582.87 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1039807.27 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1039606.00 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2045 |
BBG01YX7CFT4 |
5.000 | Bond | 1039443.03 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1039356.23 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.02 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1039011.40 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1039006.48 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1038467.90 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.02 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1038455.69 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1038264.30 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.02 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1038264.30 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1037551.13 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1037368.08 |
1,200,000 |
-- |
| Folsom Ranch Financing Authority | 0.02 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1037063.17 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1036765.67 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.02 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1036640.86 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2055 |
BBG01YX7CFW0 |
5.250 | Bond | 1035216.90 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1034600.87 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.02 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1034562.33 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1034327.87 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.02 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1034256.07 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1034009.97 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1033975.27 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1033609.50 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1033183.33 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.02 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1033087.43 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.02 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1032696.77 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.02 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1032669.87 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1032323.03 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1032108.72 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1031375.50 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.02 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1031003.67 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.02 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1030405.54 |
1,025,000 |
-- |
| County Of Palm Beach Fl | 0.02 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1030041.80 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1029731.17 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.02 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1029560.37 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1028827.10 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.02 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1028669.57 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.02 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1027663.87 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1027555.57 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1027122.90 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.02 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1026793.56 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.02 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1026466.70 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1026262.43 |
1,035,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1026064.00 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.02 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1026039.53 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1025443.47 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.02 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1025421.85 |
1,025,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1024889.77 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1024839.47 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1024714.43 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1024426.67 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.02 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1024374.22 |
1,300,000 |
-- |
| Puerto Rico Electric Power Authority | 0.02 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1024097.50 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.02 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1024086.30 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.02 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1023883.30 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1023755.18 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.02 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1023384.63 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1022866.03 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.02 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1022811.77 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.02 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1022576.87 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.02 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1021644.10 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.02 |
03/01/2045 |
BBG01YT3RWC3 |
5.250 | Bond | 1021048.23 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1020540.13 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.02 |
08/15/2046 |
BBG01ZNNR988 |
6.000 | Bond | 1020353.93 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1020188.50 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.02 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1019877.87 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1019774.26 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.02 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 1019769.43 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1019739.83 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1018446.49 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1017850.90 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1017824.30 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1017758.53 |
1,000,000 |
-- |
| Kalamazoo Economic Development Corp | 0.02 |
08/15/2056 |
BBG01ZNNR9F0 |
6.250 | Bond | 1017503.19 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1017391.20 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
11/01/2046 |
BBG01YZBR154 |
5.125 | Bond | 1017110.36 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 1016889.93 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1016602.60 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1016470.30 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.02 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1016182.23 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1015897.80 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 1015547.70 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1015418.47 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1015290.50 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1015134.70 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2055 |
BBG01YRZHCH4 |
5.500 | Bond | 1015077.49 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.02 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 1015028.03 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1015022.00 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1014815.59 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1014520.90 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.02 |
11/01/2045 |
BBG01YPLGMM0 |
5.750 | Bond | 1014463.09 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1014430.29 |
1,000,000 |
-- |
| California Public Finance Authority | 0.02 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1013928.00 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1013452.80 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.02 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1013015.39 |
1,000,000 |
-- |
| Chicago Board Of Education Dedicated Ca | 0.02 |
04/01/2046 |
BBG00J87Z719 |
5.000 | Bond | 1012735.30 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.02 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1012518.00 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1012438.93 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1012256.40 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1012175.97 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1011910.80 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 1011894.33 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.02 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1011095.50 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1011059.10 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.02 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1010899.67 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1010599.00 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01YYT45K5 |
5.875 | Bond | 1010598.25 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.02 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1010521.00 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.02 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1010056.55 |
1,025,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1009583.50 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.02 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1009209.07 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.02 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1008352.37 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 1008185.63 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1007992.02 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 1007542.52 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1007404.40 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1007350.80 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
5.250 | Bond | 1007091.93 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1007065.50 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.02 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1006926.52 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.02 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 1006883.90 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 1006309.30 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.02 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1006092.60 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1004961.70 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1004018.80 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 1003479.92 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.02 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 1003034.80 |
1,000,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1002836.60 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 1002762.02 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 1001762.72 |
1,060,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 1001103.10 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 1001062.73 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.02 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1000981.07 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 1000185.97 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 998654.27 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.02 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 996424.81 |
975,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 996289.80 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.02 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 995320.38 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.02 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 994598.83 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 993355.96 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 993245.95 |
1,100,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 993203.54 |
975,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 992916.10 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 992137.63 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 991795.64 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 991069.43 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.02 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 990966.70 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 990370.70 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.02 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 986607.20 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 986023.14 |
995,751 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 985893.52 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 985110.10 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
5.500 | Bond | 985100.11 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 985025.20 |
975,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 983876.07 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 982000.28 |
925,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 980578.58 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 980178.07 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 978849.26 |
950,000 |
-- |
| Indiana Finance Authority | 0.02 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 977519.70 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.02 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 977463.40 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.02 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 975649.60 |
1,000,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 973002.30 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 972993.60 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 970944.90 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 970644.40 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 969747.47 |
1,030,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 968700.30 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 966988.20 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 965526.50 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 965254.70 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 964968.17 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 964928.97 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 964642.87 |
1,000,000 |
-- |
| Polk County Industrial Development Auth | 0.02 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 964000.00 |
4,820,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 961955.51 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 960268.60 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 960076.50 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 959267.54 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 958695.20 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 958098.30 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 957644.50 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 956426.90 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 955592.92 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 955458.10 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 951264.41 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 950969.81 |
875,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 950860.20 |
1,000,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 949848.07 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 946916.92 |
1,000,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 944215.46 |
10,515,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 943789.30 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 941400.10 |
820,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 939323.11 |
1,050,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 938074.87 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 936799.16 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 936315.59 |
910,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 936086.94 |
900,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 935824.93 |
1,050,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 935143.00 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 934616.82 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 934539.76 |
910,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 933138.30 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 932721.03 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 932659.40 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 932275.20 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 932218.60 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 932062.37 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 931476.80 |
1,000,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 928715.98 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 927940.47 |
900,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 924956.83 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 923765.10 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 923263.30 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 918582.33 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 917811.30 |
1,279,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 912089.44 |
800,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 909436.09 |
885,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 908739.20 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 907249.57 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 906612.87 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 905892.47 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 904994.91 |
900,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 903608.00 |
1,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 903006.83 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 901798.40 |
1,000,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 901651.17 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 899687.10 |
1,000,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 897794.40 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 891610.40 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 891173.48 |
830,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 889649.07 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 889019.50 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 887215.60 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 882535.90 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 880486.15 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 878598.85 |
750,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 876833.50 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 874995.54 |
870,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 873732.80 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 873368.10 |
1,000,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 872926.17 |
835,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 872593.15 |
880,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 871585.20 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 871240.67 |
850,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 868952.40 |
800,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 865264.56 |
850,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 863584.66 |
850,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 857491.33 |
1,000,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
5.000 | Bond | 853597.04 |
845,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 850031.31 |
815,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 849710.47 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 845121.36 |
1,635,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 844052.57 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 841100.00 |
6,470,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 840715.20 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 837783.87 |
810,000 |
-- |
| Charlotte County Industrial Development | 0.02 |
10/01/2051 |
BBG013WTKXF2 |
4.000 | Bond | 831089.20 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 830500.00 |
1,100,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 829365.40 |
1,150,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 824107.47 |
705,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 824073.75 |
750,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 822841.43 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 821835.80 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 821721.62 |
750,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 819972.00 |
750,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 818798.27 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 818000.00 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 814276.88 |
800,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 814017.11 |
810,000 |
-- |
| Bl Train Holdings West Llc | 0.02 |
-- |
BBG01YTXCDT7 |
-- | Stock | 812100.00 |
324,840 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 807927.72 |
850,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 807494.15 |
1,060,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 805913.15 |
775,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 805834.10 |
838,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 805663.73 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 805595.70 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 804318.23 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 799577.55 |
750,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 799575.61 |
790,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 798908.03 |
1,000,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 798489.70 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 783896.31 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 783753.84 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
5.000 | Bond | 782388.71 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 778172.00 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 777277.68 |
985,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 777147.21 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 776115.97 |
700,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 774881.45 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 767998.32 |
680,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 767220.21 |
760,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2046 |
BBG01ZWC4GM5 |
-- | Bond | 766434.30 |
750,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 766288.20 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 762550.00 |
1,010,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 759831.15 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 756657.40 |
1,000,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 756487.13 |
750,000 |
-- |
| City Of Burbank Il | 0.02 |
02/01/2056 |
BBG01ZWC4GP2 |
-- | Bond | 756457.50 |
750,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 755723.70 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 755219.78 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 748232.64 |
720,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 747962.97 |
735,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 747695.07 |
735,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 745955.10 |
750,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 740052.94 |
700,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 739283.08 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 738311.58 |
725,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 735197.05 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 734475.94 |
670,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 734144.53 |
700,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 733606.13 |
750,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 733313.16 |
720,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 730654.38 |
750,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 730221.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 729711.22 |
700,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 728801.71 |
700,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 728403.02 |
716,828 |
-- |
| Cumberland County Municipal Authority | 0.02 |
01/01/2039 |
BBG00QKQC561 |
5.000 | Bond | 727964.31 |
715,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 726869.50 |
720,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 721116.91 |
713,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 720362.94 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 720000.00 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 715541.82 |
760,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 715103.55 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 713880.48 |
800,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 711176.93 |
800,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 710441.63 |
1,000,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 706990.63 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 706719.83 |
700,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 705978.26 |
645,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 701142.66 |
915,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 699311.10 |
1,000,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 692641.50 |
750,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 689043.62 |
912,099 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 687215.42 |
750,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 682363.49 |
690,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 681929.40 |
1,000,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 673770.71 |
625,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 672907.82 |
690,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 671493.73 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 667835.70 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 666314.91 |
650,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 662723.42 |
655,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 662346.97 |
650,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 656850.00 |
870,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 654134.00 |
620,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 653818.16 |
1,020,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 644749.45 |
600,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 643500.11 |
640,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 642654.72 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 639216.80 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.01 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 631365.78 |
600,000 |
-- |
| California Municipal Finance Authority | 0.01 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 630457.32 |
600,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 627966.65 |
690,000 |
-- |
| Minnesota Higher Education Facilities A | 0.01 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 627775.87 |
860,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.01 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 622332.11 |
785,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 621897.86 |
600,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 619016.89 |
615,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 615612.90 |
610,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 615122.70 |
565,000 |
-- |
| Fountain Urban Renewal Authority | 0.01 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 612240.34 |
605,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 609463.79 |
615,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 608106.83 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 604617.93 |
590,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 602799.49 |
600,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 594898.95 |
750,000 |
-- |
| Indiana Finance Authority | 0.01 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 594423.17 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 593232.16 |
864,847 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 591138.82 |
590,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 590566.49 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 590566.49 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 586624.14 |
500,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 585871.43 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 585522.79 |
580,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 585306.13 |
570,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 582046.86 |
575,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 581382.71 |
500,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 577937.01 |
575,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 577132.20 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 576419.75 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 575552.62 |
580,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 574942.50 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 574910.44 |
760,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 574034.73 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 571784.00 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 570631.05 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 569134.95 |
565,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 566633.79 |
645,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 564873.60 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 561992.65 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 561660.24 |
590,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 554191.47 |
545,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 551544.30 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 549085.75 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 547622.58 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 546356.86 |
540,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 544411.20 |
820,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 541991.80 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 541375.72 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 540459.46 |
550,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 539382.97 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 537048.30 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 534814.63 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 533396.68 |
585,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 533051.70 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 532113.28 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 530529.85 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 530034.30 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 529818.92 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 529703.28 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 529097.73 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 529033.50 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 528853.44 |
480,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 528583.43 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 527310.90 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 526599.90 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 525411.70 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 525346.45 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 525295.32 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 524816.62 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 524381.73 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 524048.79 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 523801.71 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 522589.90 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 522081.63 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 521815.60 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 521398.08 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 521205.84 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 521025.38 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 520896.67 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 520708.95 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 520367.56 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 519140.13 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 519099.40 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 519053.30 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 518691.55 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 518528.31 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 518337.65 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 518177.73 |
500,000 |
-- |
| City Of Wichita Ks | 0.01 |
06/01/2055 |
BBG01Z2SXZP6 |
6.750 | Bond | 518157.05 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 517943.45 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 517210.92 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 516814.23 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 516773.18 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 516603.15 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 515861.92 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 515718.38 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 515574.93 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 515353.83 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 515224.58 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 514704.70 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 514702.79 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 514541.55 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 514220.32 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 513831.93 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 513671.57 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 513632.25 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 513157.22 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 513122.63 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 512996.08 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 512958.22 |
500,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2045 |
BBG01ZKPKCN9 |
6.000 | Bond | 512765.85 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 512613.02 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 512514.50 |
510,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 512341.15 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 512323.07 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 511743.86 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 511329.10 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 511158.17 |
1,905,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
6.100 | Bond | 511126.64 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 510990.85 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 510944.72 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 510916.43 |
505,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 510864.23 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 510771.05 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 510614.05 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 510415.35 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 509924.85 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 509467.03 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 509416.68 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 509381.63 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 509373.67 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 509300.25 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 508909.35 |
515,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 508666.83 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 508457.65 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 508391.51 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 507963.43 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 507454.28 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 507448.38 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 507378.28 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 506953.88 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 506941.07 |
495,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 506606.55 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 506535.98 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 506179.90 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 506062.51 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 506013.83 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 505916.03 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 505783.37 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 505633.95 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 505412.40 |
530,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 505410.93 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 505404.55 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 505400.50 |
550,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
6.125 | Bond | 505196.55 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 505173.85 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 505143.64 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 504914.25 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 504867.73 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 504533.88 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
6.000 | Bond | 504330.90 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 504249.13 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 503658.56 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 503614.55 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 502949.90 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 502857.79 |
490,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 502836.60 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 502720.10 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 502518.75 |
500,000 |
-- |
| Virgin Islands Hotel Development Financ | 0.01 |
02/01/2045 |
BBG01Z359V99 |
5.750 | Bond | 502243.03 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 501902.32 |
540,000 |
-- |
| Kalamazoo Economic Development Corp | 0.01 |
08/15/2031 |
BBG01ZNNSXF6 |
4.500 | Bond | 501623.15 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 500344.23 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 499238.94 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 499201.38 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 498368.58 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 498056.33 |
485,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 497774.73 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 497413.50 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 495088.50 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 494781.97 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 494556.77 |
492,013 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 493738.82 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 492718.82 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
6.500 | Bond | 490260.57 |
500,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 488248.85 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 487950.88 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 486051.49 |
515,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 484774.00 |
475,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 484468.98 |
475,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 482257.09 |
700,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 480716.64 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 479646.75 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 479173.90 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 477797.67 |
460,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 476958.50 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 476657.63 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 475264.78 |
470,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 475187.42 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 474062.28 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 473846.96 |
465,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 472882.73 |
750,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 472360.72 |
470,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 472304.18 |
500,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 472217.46 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 471763.65 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 471326.05 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 467045.96 |
455,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 466174.50 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 465027.65 |
500,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 464735.40 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 464536.75 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 462999.50 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 461948.27 |
450,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 457565.35 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 457421.08 |
500,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 457382.95 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 456782.97 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 456051.30 |
445,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 454770.66 |
500,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 453603.75 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 453581.80 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 453002.69 |
475,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 452144.55 |
500,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 451657.52 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 451564.13 |
500,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 449712.71 |
425,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 447986.53 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 446754.16 |
435,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 445485.61 |
440,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 441262.05 |
425,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 440440.96 |
590,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 439916.04 |
565,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 439071.41 |
515,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 437560.73 |
420,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 435340.60 |
440,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 434687.50 |
535,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 432500.03 |
416,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 430646.19 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
06/30/2043 |
BBG01BYXQJ13 |
5.500 | Bond | 428214.72 |
400,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 426121.78 |
540,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 425208.09 |
450,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 422641.18 |
520,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 421804.70 |
425,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 420639.91 |
425,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 418462.22 |
440,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 416897.70 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 414945.09 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 413946.28 |
410,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 412459.98 |
385,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 412230.73 |
410,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 411506.02 |
405,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 411021.11 |
395,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 410504.13 |
405,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 410479.09 |
400,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 407063.09 |
400,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 402957.97 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 402150.00 |
400,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 399668.60 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 398867.00 |
500,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 396447.95 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 395200.00 |
3,040,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 391714.20 |
385,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 388545.20 |
395,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 384499.64 |
420,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 378752.08 |
365,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 378715.22 |
490,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 377056.35 |
430,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 376212.00 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 375442.80 |
375,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 374506.48 |
360,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 374109.23 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 371328.55 |
420,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 370305.83 |
360,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 369082.37 |
385,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 368254.02 |
365,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 363678.99 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 363576.35 |
425,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 357871.92 |
355,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 354937.67 |
390,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 354605.31 |
345,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 352916.67 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 351598.14 |
350,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 349714.90 |
360,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 349001.59 |
345,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 348487.79 |
345,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 347383.61 |
350,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 346284.68 |
350,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 342869.46 |
339,687 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 342291.55 |
320,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 341518.55 |
355,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 336468.52 |
400,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 336375.90 |
375,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 333855.04 |
325,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 333340.00 |
350,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 330073.63 |
400,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 329338.65 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 327905.87 |
345,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 325494.04 |
321,612 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 322802.35 |
315,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 320450.81 |
300,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 318654.87 |
310,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 317043.59 |
395,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 316749.20 |
295,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 315506.31 |
340,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 315000.00 |
700,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 314246.63 |
410,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 310906.96 |
365,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 308256.20 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 302668.36 |
293,659 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 299319.93 |
300,000 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 297213.60 |
300,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 297145.72 |
290,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 293201.49 |
320,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
-- | Bond | 291443.30 |
370,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 291086.88 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 289882.91 |
285,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 289232.26 |
300,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 285064.43 |
370,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 284280.30 |
280,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 281939.81 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 279800.01 |
310,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 278506.59 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 271350.90 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 270964.47 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 266553.48 |
245,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 265138.13 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2028 |
BBG01Z2TJPM5 |
5.000 | Bond | 264640.27 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 264626.73 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 262262.84 |
255,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 262198.06 |
250,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 261399.93 |
245,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 260954.28 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 260954.28 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 260954.28 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 260757.66 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 260740.49 |
275,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
06/01/2027 |
BBG01Z2TJPL6 |
5.000 | Bond | 258901.65 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 258753.91 |
270,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 258730.55 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 258730.36 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 258518.63 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
5.000 | Bond | 258462.94 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 257952.95 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 257877.30 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 257352.35 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 257058.08 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 256791.40 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 256516.42 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 256483.67 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 256386.45 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 256118.97 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 255807.15 |
294,094 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 255616.80 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 255308.08 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 255193.31 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 254845.63 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 254252.96 |
235,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 253602.93 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 252714.59 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 252688.97 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 252650.93 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
5.750 | Bond | 251953.88 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 251937.55 |
250,000 |
-- |
| Pinery Community Development District | 0.01 |
05/01/2036 |
BBG01ZL1NDY4 |
4.500 | Bond | 251902.08 |
250,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 251563.14 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 251506.91 |
275,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 251460.05 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 251304.25 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 251042.51 |
250,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.01 |
02/15/2036 |
BBG01ZKPKCL1 |
4.375 | Bond | 249285.49 |
250,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 247238.36 |
245,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 247026.75 |
355,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
5.875 | Bond | 241543.18 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 240479.25 |
340,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 239998.95 |
394,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 238626.07 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 237922.35 |
250,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 237597.38 |
250,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 236161.02 |
235,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 235890.13 |
290,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 234987.15 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 234749.56 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 234300.16 |
250,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 233147.40 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 231945.69 |
230,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 231877.40 |
230,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 231674.29 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 230651.96 |
230,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 225106.02 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 225057.56 |
215,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 220871.89 |
220,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 216568.40 |
200,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 216360.44 |
215,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 215999.52 |
205,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 215909.81 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 215448.27 |
250,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 211120.18 |
250,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 209219.61 |
245,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 207028.49 |
200,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 205570.16 |
200,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.00 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 205018.79 |
215,000 |
-- |
| Cherry Hill Community Development Autho | 0.00 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 204811.35 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 204581.03 |
250,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.00 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 203861.98 |
225,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 203672.16 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 203168.97 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.00 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 202223.85 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.00 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 200692.17 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.00 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | 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 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 196444.13 |
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 | 192583.07 |
190,000 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 190801.35 |
215,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 190111.65 |
250,000 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 187656.17 |
295,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 183423.71 |
180,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 179345.29 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 177542.19 |
175,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 177509.73 |
175,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 176466.73 |
185,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 176458.33 |
250,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 176229.78 |
175,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 175500.00 |
3,510,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 173310.22 |
185,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 169084.25 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 165515.06 |
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 | 163078.51 |
160,000 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 162493.13 |
155,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 162469.09 |
155,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 160679.27 |
150,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 159443.08 |
195,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 155355.66 |
180,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 152330.69 |
150,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 151438.57 |
150,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 150311.96 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 146294.78 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 139458.19 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 138870.76 |
150,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 136282.46 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 131545.90 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 128872.23 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 128103.77 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 127939.62 |
140,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 126835.82 |
130,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 126581.64 |
125,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 125755.43 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125555.79 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 123631.75 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 120761.23 |
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 | 113203.11 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 111310.41 |
110,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 104300.58 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 102697.31 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 102470.21 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101606.84 |
100,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 101093.05 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 100702.46 |
115,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100494.44 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 100379.68 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 100224.53 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 99984.14 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 98348.13 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 93069.92 |
100,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 89250.00 |
1,785,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 87901.93 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 86192.49 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 84436.66 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 82199.90 |
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 | 76406.30 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 75264.44 |
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 | 74422.24 |
105,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 69713.63 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 69328.85 |
115,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 68463.09 |
165,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68284.22 |
65,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60767.24 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 59860.13 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 57082.35 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50450.33 |
50,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 50000.00 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 46524.15 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35439.80 |
35,000 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 32571.14 |
260,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 30000.00 |
1,500,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 27880.37 |
536,161 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 24866.71 |
77,374 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20151.21 |
20,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15189.68 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14969.84 |
15,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2026 |
BBG00GM463S8 |
7.000 | Bond | 11250.00 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00XRZTBF8 |
7.500 | Bond | 11250.00 |
1,000,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2042 |
BBG0071KWXS0 |
5.125 | Bond | 9069.02 |
906,902 |
-- |
| Lincoln Public Financing Authority | 0.00 |
09/02/2027 |
BBG002723NB7 |
6.000 | Bond | 6172.88 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5405.96 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5167.52 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5152.31 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4692.58 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4245.78 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3950.67 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3884.66 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3762.66 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3529.17 |
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 | 416.37 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Kansas City Industrial Development Auth | 0.00 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 38.94 |
3,894,438 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| 1.44 |
-- |
-- |
-- | Cash Bal | 61168017.13 |
61,168,017 |
-- | |
| Other/Cash | -0.29 |
-- |
-- |
-- | Cash | -12298821.97 |
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 01/31/2026
| U.S. Dollar | 98.46 |
| Other/Cash | 1.54 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.54 |
| AA | 6.84 | |
| A | 11.30 | |
| BBB | 22.16 | |
| Non-Investment Grade | BB | 18.72 |
| B | 1.75 | |
| CCC | 0.98 | |
| CC | 0.05 | |
| Total Investment Grade | -- | 40.84 |
| Total Non-Investment Grade | -- | 21.50 |
| Not Rated | -- | 36.47 |
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 12/31/2025
-
Years
Maturity (%) -
< 1
1.30 -
1 - 3
2.10 -
3 - 5
5.60 -
5 - 7
6.30 -
7 - 10
10.90 -
10 - 15
12.70 -
15 - 20
15.30 -
20 - 30
33.70 -
30 +
10.80
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
17.03 -
Tax
10.38 -
Hospitals
10.16 -
Health
8.77 -
Education
8.55 -
Local GO
6.98 -
Airport
6.11 -
Toll & Turnpike
5.62 -
Utilities - Other
4.03 -
Tobacco
3.54 -
Power
3.48 -
Leasing COPS & Appropriations
3.46 -
Multi-Family Housing
2.68 -
State GO
2.48 -
Transportation
1.85 -
Unassigned
1.78 -
Misc
1.61 -
Water & Sewer
0.86 -
Pollution Control
0.44 -
Refunded
0.19
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1859 | -- | -- | -- | $ 0.19 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 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.