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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.81

    as of March 19, 2026
  • YTD RETURNS
    --

    as of March 19, 2026
  • Total Net Assets
    $4.15B

    as of March 19, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.35%

About HYD

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

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Overview

Why HYD

  • Focus on high yielding tax-exempt bonds with maturities of 1-30 years
  • Includes lower-rated investment-grade exposure for enhanced liquidity
  • Diverse sector exposure with historically low default rates*


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

Yields  as of  03/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.35%

Distribution Yield

4.05%

12 Month Yield

4.30%

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 4.35% on 03/19/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Prices as of 03/19/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $50.81
$50.57 		630,602
776,036 		$-0.15 / -0.29%
$-0.11 / -- 		--
-- 		$-0.24
-0.48% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 03/18/2026

Download XLS Get holdings
Total Holdings: 1,916
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Puerto Rico Sales Tax Financing Corp Sa 0.98
07/01/2046
BBG00NBC3WT5
 -- Bond 40778034.41
114,423,000
 --
Buckeye Tobacco Settlement Financing Au 0.91
06/01/2055
BBG00RZF6D30
 5.000 Bond 37738851.65
45,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.75
07/01/2053
BBG00NBC3JB3
 4.750 Bond 31004446.81
32,216,000
 --
Chicago Board Of Education 0.68
12/01/2042
BBG00395QNT2
 5.000 Bond 28264424.99
28,755,000
 --
New York Transportation Development Cor 0.67
07/01/2046
BBG00CX8JS70
 5.000 Bond 27720906.76
27,410,000
 --
Tobacco Settlement Financing Corp 0.64
06/01/2046
BBG00KHZ59F8
 5.000 Bond 26749597.15
27,060,000
 --
Chicago Board Of Education 0.57
12/01/2039
BBG008KSD851
 5.250 Bond 23820212.49
23,980,000
 --
Florida Development Finance Corp 0.56
07/01/2044
BBG01MN98756
 5.000 Bond 23139980.98
23,235,000
 --
New York Transportation Development Cor 0.52
01/01/2050
BBG00CX8JS89
 5.250 Bond 21500178.65
21,245,000
 --
City Of Houston Tx Airport System Reven 0.49
07/15/2041
BBG0123NBK03
 4.000 Bond 20324752.35
21,780,000
 --
Arkansas Development Finance Authority 0.48
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20092922.97
19,750,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.48
07/01/2058
BBG00NBC3JC2
 5.000 Bond 19809744.50
20,267,000
 --
Florida Development Finance Corp 0.47
07/01/2053
BBG01MN98783
 5.250 Bond 19665109.63
19,725,000
 --
Iowa Finance Authority 0.47
08/01/2042
BBG003904YQ6
 4.750 Bond 19629811.07
19,500,000
 --
California Municipal Finance Authority 0.47
07/15/2029
BBG00QQ81B55
 4.000 Bond 19432681.72
19,000,000
 --
Public Finance Authority 0.45
06/30/2060
BBG01WCRFN62
 5.750 Bond 18586497.38
17,815,000
 --
Chicago Board Of Education 0.44
12/01/2036
BBG00J87YHD5
 5.000 Bond 18269935.79
18,275,000
 --
California Municipal Finance Authority 0.44
12/31/2043
BBG00L33GKR2
 5.000 Bond 18123512.36
17,675,000
 --
County Of Jefferson Al Sewer Revenue 0.43
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17929521.02
16,785,000
 --
Arkansas Development Finance Authority 0.43
09/01/2049
BBG00P7WXF06
 4.500 Bond 17916381.24
17,520,000
 --
Florida Development Finance Corp 0.42
07/01/2047
BBG01MN98765
 5.250 Bond 17519609.90
17,520,000
 --
Metropolitan Pier & Exposition Authorit 0.42
06/15/2050
BBG00R0THJY9
 5.000 Bond 17513313.16
17,305,000
 --
New York Liberty Development Corp 0.42
11/15/2044
BBG007FJQPG5
 5.000 Bond 17425568.80
17,100,000
 --
California Statewide Communities Develo 0.42
12/01/2041
BBG00CSSW577
 5.000 Bond 17333370.80
17,050,000
 --
Public Finance Authority 0.41
06/30/2060
BBG01WCRFN71
 6.500 Bond 16978633.91
15,200,000
 --
Mission Economic Development Corp 0.39
10/01/2031
BBG00MF3RDM6
 4.625 Bond 16038052.84
15,660,000
 --
Mobile County Industrial Development Au 0.38
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 15780005.08
16,500,000
 --
New York Transportation Development Cor 0.36
10/01/2045
BBG00X2V62B3
 4.375 Bond 14934628.11
15,500,000
 --
Kentucky Public Energy Authority 0.34
06/01/2055
BBG01S9HGSL8
 5.250 Bond 14313263.36
13,200,000
 --
Massachusetts Development Finance Agenc 0.34
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14300399.45
14,550,000
 --
Dallas Fort Worth International Airport 0.34
11/01/2046
BBG01X12BW07
 5.250 Bond 14205120.31
13,210,000
 --
California Statewide Communities Develo 0.34
12/01/2056
BBG00CSSW595
 5.250 Bond 14126355.01
13,900,000
 --
California Infrastructure & Economic De 0.34
01/01/2065
BBG01YRYKKY6
 12.000 Bond 14043800.00
24,725,000
 --
City & County Of Denver Co 0.34
10/01/2032
BBG00HTQWK76
 5.000 Bond 14036978.15
13,695,000
 --
Commonwealth Of Puerto Rico 0.33
07/01/2033
BBG0161BZVG5
 4.000 Bond 13849576.98
13,570,000
 --
M-S-R Energy Authority 0.33
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13627414.64
11,000,000
 --
Commonwealth Of Puerto Rico 0.31
07/01/2033
BBG0161F3596
 -- Bond 12876559.55
17,587,776
 --
Commonwealth Of Puerto Rico 0.31
07/01/2035
BBG0161BZVH4
 4.000 Bond 12699165.94
12,537,848
 --
California Community Choice Financing A 0.30
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12429828.04
11,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.29
07/01/2040
BBG00PWN21G6
 4.329 Bond 12239317.47
12,145,000
 --
Baldwin County Industrial Development A 0.29
06/01/2055
BBG01VF34CX0
 5.000 Bond 11977053.09
11,500,000
 --
California Statewide Communities Develo 0.29
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11916026.85
11,705,000
 --
Maricopa County Industrial Development 0.28
10/15/2047
BBG0159L24J0
 4.000 Bond 11622099.15
13,070,000
 --
New York Transportation Development Cor 0.28
07/01/2041
BBG00CX8JS52
 5.000 Bond 11580010.05
11,445,000
 --
Greater Orlando Aviation Authority 0.28
11/01/2037
BBG01YC2THC4
 5.500 Bond 11562422.31
10,500,000
 --
New York Transportation Development Cor 0.27
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11343472.67
10,000,000
 --
California Community Choice Financing A 0.27
07/01/2053
BBG01CD97GC2
 5.000 Bond 11291842.03
10,580,000
 --
Commonwealth Of Puerto Rico 0.27
07/01/2031
BBG0161BZVF6
 5.750 Bond 11194551.66
10,054,840
 --
Golden State Tobacco Securitization Cor 0.27
06/01/2066
BBG013YVFYB3
 -- Bond 11102308.80
111,000,000
 --
Oklahoma Development Finance Authority 0.26
08/15/2048
BBG00K889GN9
 5.250 Bond 10904692.33
11,000,000
 --
Chicago Board Of Education 0.26
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10827873.44
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.26
12/15/2050
BBG003383H38
 -- Bond 10692253.86
35,755,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.25
07/01/2040
BBG00NBC3J96
 4.550 Bond 10540864.62
10,414,000
 --
Ohio Air Quality Development Authority 0.25
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10226996.13
11,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.25
07/01/2030
BBG00YGND2V4
 5.000 Bond 10189299.31
9,500,000
 --
New York Liberty Development Corp 0.25
11/15/2040
BBG007FJQX69
 5.375 Bond 10186007.95
10,000,000
 --
New York Transportation Development Cor 0.24
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10184276.95
9,900,000
 --
Tobacco Settlement Financing Corp 0.24
06/01/2046
BBG00KHZ57P1
 5.000 Bond 10109088.70
10,020,000
 --
Chicago Board Of Education 0.24
12/01/2046
BBG00J87YHF3
 5.000 Bond 10066696.24
10,710,000
 --
California Community Choice Financing A 0.24
10/01/2056
BBG01XP316K5
 5.000 Bond 10051483.20
9,000,000
 --
California Municipal Finance Authority 0.24
12/31/2047
BBG00L33GKS1
 5.000 Bond 9952366.85
9,810,000
 --
County Of Cuyahoga Oh 0.24
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9838473.67
10,000,000
 --
Berks County Municipal Authority/The 0.24
06/30/2039
BBG01PV73K05
 5.000 Bond 9774896.62
10,064,000
 --
New York Transportation Development Cor 0.23
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9680878.49
9,000,000
 --
Brooklyn Arena Local Development Corp 0.23
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9635378.82
9,515,000
 --
Children's Trust Fund 0.23
05/15/2057
BBG001173B75
 -- Bond 9604580.00
200,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.23
07/01/2058
BBG00PWN21K1
 4.784 Bond 9523213.22
10,000,000
 --
New York Transportation Development Cor 0.23
10/01/2035
BBG00X2V6287
 5.000 Bond 9361013.16
8,700,000
 --
Louisiana Public Facilities Authority 0.22
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9296715.79
9,000,000
 --
California Community Choice Financing A 0.22
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9264772.57
8,470,000
 --
Public Finance Authority 0.22
07/01/2042
BBG003BL4651
 5.000 Bond 9101386.99
9,000,000
 --
County Of Lucas Oh 0.22
11/15/2048
BBG00M92J337
 5.250 Bond 9027631.50
9,000,000
 --
Chicago Board Of Education 0.22
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8978145.82
8,805,000
 --
Hoover Industrial Development Board 0.22
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8967049.15
8,540,000
 --
Commonwealth Of Puerto Rico 0.22
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8951468.20
9,000,000
 --
Pennsylvania Economic Development Finan 0.21
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8913081.29
8,780,000
 --
Chicago O'Hare International Airport 0.21
01/01/2055
BBG01YJN5Q28
 5.500 Bond 8807708.78
8,320,000
 --
New York Transportation Development Cor 0.21
12/01/2029
BBG016DMXNC2
 5.000 Bond 8677588.70
8,000,000
 --
Development Authority Of Burke County/T 0.20
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8172320.61
8,525,000
 --
Commonwealth Of Puerto Rico 0.19
07/01/2041
BBG0161BZVK0
 4.000 Bond 8027738.97
8,380,000
 --
Salt Verde Financial Corp 0.19
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7789553.17
7,105,000
 --
California Health Facilities Financing 0.19
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7754862.82
7,230,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7463058.85
7,000,000
 --
New York Transportation Development Cor 0.18
10/01/2040
BBG00X2V6296
 5.000 Bond 7378975.96
7,000,000
 --
Oklahoma Development Finance Authority 0.18
08/15/2052
BBG00K889GP7
 5.500 Bond 7310379.49
7,295,000
 --
Oklahoma Development Finance Authority 0.17
08/15/2057
BBG00K889GQ6
 5.500 Bond 7236923.86
7,290,000
 --
Capital Trust Agency Inc 0.17
07/01/2056
BBG0100S2N67
 5.000 Bond 7227164.48
8,200,000
 --
Black Belt Energy Gas District 0.17
12/01/2052
BBG01586LWS1
 4.000 Bond 7226177.78
7,000,000
 --
Illinois Finance Authority 0.17
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7224150.81
7,250,000
 --
Tuscaloosa County Industrial Developmen 0.17
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7208773.83
7,000,000
 --
Colorado Health Facilities Authority 0.17
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7195396.99
7,000,000
 --
Virginia Beach Development Authority 0.17
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7183631.28
6,560,000
 --
Chicago Board Of Education 0.17
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7171507.85
6,990,000
 --
California Housing Finance Agency 0.17
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7170298.49
6,950,193
 --
Colorado State University Research Foun 0.17
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7160229.71
7,180,000
 --
Parish Of St James La 0.17
07/01/2040
BBG00S4W1SN5
 6.350 Bond 7075868.55
6,355,000
 --
Polk County Industrial Development Auth 0.17
06/15/2055
BBG01YYSPP39
 6.000 Bond 7044407.53
7,000,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2042
BBG00835HKK2
 5.000 Bond 7029877.77
6,945,000
 --
New York Transportation Development Cor 0.17
12/01/2031
BBG016DMXNG8
 5.000 Bond 7026441.26
6,355,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 7011488.08
7,500,000
 --
Fulton County Residential Care Faciliti 0.17
04/01/2047
BBG00QNKJJB8
 5.000 Bond 6988269.53
7,040,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 6945822.02
7,315,000
 --
City Of Houston Tx Hotel Occupancy Tax 0.17
09/01/2058
BBG020TZRRK7
 5.500 Bond 6939729.55
6,500,000
 --
New York Transportation Development Cor 0.17
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6860110.76
6,475,000
 --
New York Transportation Development Cor 0.16
12/01/2032
BBG016DMXNH7
 5.000 Bond 6767950.71
6,080,000
 --
Pennsylvania Economic Development Finan 0.16
08/01/2039
BBG00PZGBBN8
 3.250 Bond 6679310.39
8,595,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6679031.93
6,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6641748.88
6,290,000
 --
Central Texas Regional Mobility Authori 0.16
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6606637.84
6,500,000
 --
Chicago O'Hare International Airport 0.16
01/01/2048
BBG00MQLRCT9
 5.000 Bond 6598281.03
6,495,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6569554.52
7,000,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6557374.58
6,525,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6537554.73
7,000,000
 --
Southeast Energy Authority A Cooperativ 0.16
11/01/2035
BBG01QM9TX03
 5.000 Bond 6535644.46
6,115,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.16
07/01/2040
BBG00R885RH1
 4.550 Bond 6510355.41
6,432,000
 --
District Of Columbia Tobacco Settlement 0.16
06/15/2046
BBG00109JLW5
 -- Bond 6481356.75
27,500,000
 --
California Statewide Communities Develo 0.16
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6449029.19
6,340,000
 --
New York Counties Tobacco Trust Iv 0.15
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6439031.13
7,335,000
 --
New York Transportation Development Cor 0.15
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6429431.57
5,895,000
 --
Energy Southeast A Cooperative District 0.15
11/01/2053
BBG01GYZFNY4
 5.500 Bond 6414293.91
5,800,000
 --
Virginia Small Business Financing Autho 0.15
12/31/2047
BBG015N1Y957
 5.000 Bond 6413056.48
6,305,000
 --
New York Transportation Development Cor 0.15
12/01/2041
BBG016DMXP19
 5.000 Bond 6364546.13
6,000,000
 --
Chicago Board Of Education 0.15
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6361828.07
6,350,000
 --
California Community Choice Financing A 0.15
03/01/2036
BBG020D4ZHL5
 5.000 Bond 6358727.67
6,000,000
 --
California Community Choice Financing A 0.15
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6268509.73
6,000,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2049
BBG00R1T4046
 4.000 Bond 6241311.85
7,000,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6234023.06
6,000,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6191880.27
5,900,000
 --
Wisconsin Center District 0.15
12/15/2045
BBG00XYJLZQ9
 -- Bond 6156282.40
14,975,000
 --
Cscda Community Improvement Authority 0.15
03/01/2057
BBG012FDR5K6
 3.000 Bond 6124727.11
9,000,000
 --
Chicago Board Of Education 0.15
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6069504.53
6,000,000
 --
New York Transportation Development Cor 0.15
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6060590.63
6,000,000
 --
St Louis County Industrial Development 0.14
09/01/2053
BBG00MHC2QV2
 5.250 Bond 6017849.60
6,000,000
 --
Hillsborough County Industrial Developm 0.14
08/01/2045
BBG00XWZT128
 4.000 Bond 5957303.59
6,500,000
 --
Build Nyc Resource Corp 0.14
06/15/2051
BBG011WZPK38
 5.000 Bond 5947986.47
6,500,000
 --
Montgomery County Toll Road Authority 0.14
09/15/2048
BBG00L1GGY04
 5.000 Bond 5919841.69
5,915,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2038
BBG01QXZW154
 5.500 Bond 5916866.06
5,425,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5828150.10
5,575,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2027
BBG00VP10XN3
 5.000 Bond 5757401.93
5,590,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5731386.38
8,360,000
 --
Alameda Corridor Transportation Authori 0.14
10/01/2037
BBG00CW84RS6
 5.000 Bond 5709779.36
5,535,000
 --
New York Transportation Development Cor 0.14
12/01/2042
BBG00YGN5R02
 4.000 Bond 5674594.94
5,845,000
 --
Michigan State Hospital Finance Authori 0.14
08/15/2055
BBG01TP00QQ1
 5.000 Bond 5669007.05
5,000,000
 --
Indiana Finance Authority 0.14
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5615923.41
5,500,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG011J0R4B5
 3.000 Bond 5547955.43
5,765,000
 --
Greater Orlando Aviation Authority 0.13
11/01/2036
BBG01YC2TH98
 5.500 Bond 5541925.39
5,000,000
 --
California Community Choice Financing A 0.13
02/01/2055
BBG01QN943T4
 5.000 Bond 5533672.28
5,000,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5507920.67
5,000,000
 --
Arizona Industrial Development Authorit 0.13
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5502182.97
5,459,105
 --
Metropolitan Washington Airports Author 0.13
10/01/2037
BBG0012DWQR4
 -- Bond 5498142.16
9,325,000
 --
New York Transportation Development Cor 0.13
12/01/2030
BBG016DMXND1
 5.000 Bond 5481922.44
5,000,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2031
BBG01YLWZW83
 5.250 Bond 5474608.00
5,000,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5455967.83
5,000,000
 --
Washington State Housing Finance Commis 0.13
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5451816.73
6,000,000
 --
New York Transportation Development Cor 0.13
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5439882.63
5,230,000
 --
California Community Choice Financing A 0.13
04/01/2056
BBG01ZNQNZ14
 5.000 Bond 5438348.56
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5432113.65
5,010,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5418039.28
5,000,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5415391.15
5,520,000
 --
Chicago Board Of Education Dedicated Ca 0.13
04/01/2048
BBG01FP6TNR3
 5.750 Bond 5407226.28
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5300157.60
5,100,000
 --
Central Plains Energy Project 0.13
09/01/2042
BBG00JG12X12
 5.000 Bond 5289660.45
5,000,000
 --
Chicago O'Hare International Airport 0.13
01/01/2047
BBG00H0J3S87
 5.000 Bond 5272390.82
5,205,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5252680.71
4,985,000
 --
Tsasc Inc/Ny 0.13
06/01/2045
BBG00FS23CB9
 5.000 Bond 5248766.27
5,600,000
 --
Commonwealth Of Massachusetts 0.13
08/01/2054
BBG01PM0VW12
 5.000 Bond 5231352.78
5,000,000
 --
North Carolina Turnpike Authority 0.13
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5221550.61
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2049
BBG01JYCZG18
 6.000 Bond 5218062.33
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.12
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5182544.33
5,000,000
 --
Chicago Board Of Education 0.12
12/01/2050
BBG01X58TWD7
 5.750 Bond 5117785.44
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.12
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5110029.53
6,000,000
 --
City & County Of Denver Co Airport Syst 0.12
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5107192.94
5,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.12
07/01/2047
BBG00FYJBTX5
 5.000 Bond 5072929.61
5,000,000
 --
Tennessee Energy Acquisition Corp 0.12
09/01/2026
BBG001077KT8
 5.625 Bond 5069214.75
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.12
07/01/2046
BBG00F80XSD5
 5.000 Bond 5055767.60
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 5046529.10
5,000,000
 --
City Of Cleveland Oh 0.12
09/15/2027
BBG00114L8C3
 5.375 Bond 5013691.14
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 5010692.06
4,950,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 4980635.39
5,000,000
 --
State Of Illinois 0.12
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 4967459.27
4,865,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4962899.17
5,000,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4901176.67
4,650,000
 --
Public Finance Authority 0.12
10/01/2048
BBG00L9HHM09
 5.000 Bond 4890723.11
5,000,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG01YLWZW74
 5.250 Bond 4879971.45
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.12
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4876237.94
4,545,000
 --
California Statewide Communities Develo 0.12
12/01/2046
BBG00CSSW586
 5.000 Bond 4803260.55
4,730,000
 --
California Municipal Finance Authority 0.12
05/15/2046
BBG0113JLS33
 4.000 Bond 4802296.44
5,000,000
 --
Stamford Housing Authority 0.11
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4776142.10
4,500,000
 --
New Jersey Economic Development Authori 0.11
07/01/2033
BBG00HNKG184
 5.000 Bond 4770320.08
4,640,000
 --
Southeast Energy Authority A Cooperativ 0.11
03/01/2055
BBG01S56S8P3
 5.250 Bond 4768383.30
4,500,000
 --
New York State Dormitory Authority 0.11
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4650604.14
4,300,000
 --
Montgomery County Higher Education And 0.11
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4650223.51
5,150,000
 --
Arkansas Development Finance Authority 0.11
09/01/2049
BBG00X03DKT0
 4.750 Bond 4603954.70
4,500,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4587135.56
4,860,000
 --
New Hampshire Business Finance Authorit 0.11
01/20/2034
BBG00RFDXZ65
 4.125 Bond 4564997.87
4,435,538
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4554282.06
5,000,000
 --
Texas Private Activity Bond Surface Tra 0.11
06/30/2058
BBG00PVP06P3
 5.000 Bond 4536180.67
4,605,000
 --
Washington State Housing Finance Commis 0.11
07/01/2051
BBG00DSVYFW6
 5.000 Bond 4533478.80
5,055,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4502407.35
4,550,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4490299.30
4,500,000
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4435013.51
4,000,000
 --
Louisiana Public Facilities Authority 0.11
09/01/2054
BBG01P4VW781
 5.500 Bond 4430737.23
4,310,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2036
BBG01QXZW136
 5.500 Bond 4425441.03
4,000,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2034
BBG01QXZW118
 5.250 Bond 4420286.27
4,000,000
 --
Build Nyc Resource Corp 0.11
09/01/2045
BBG00BW36V71
 5.500 Bond 4409086.85
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.11
10/01/2030
BBG01YBNR458
 5.000 Bond 4391209.19
4,000,000
 --
Michigan Finance Authority 0.11
02/28/2057
BBG01M612927
 5.500 Bond 4379163.69
4,255,000
 --
Industrial Development Authority Of The 0.10
07/01/2045
BBG008FDR9T7
 5.000 Bond 4358022.70
4,435,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2039
BBG01QXZW163
 5.500 Bond 4336204.63
4,000,000
 --
Dutchess County Local Development Corp 0.10
07/01/2051
BBG00YJKVZG1
 5.000 Bond 4329929.37
4,370,000
 --
Public Finance Authority 0.10
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4315282.71
5,250,000
 --
State Of Nevada Department Of Business 0.10
01/01/2065
BBG01YRYY253
 12.000 Bond 4302600.00
7,575,000
 --
New York Counties Tobacco Trust Vi 0.10
06/01/2051
BBG00DS4Y683
 5.000 Bond 4265130.44
5,000,000
 --
New York State Dormitory Authority 0.10
07/15/2050
BBG018KY7KK0
 5.000 Bond 4238165.91
4,300,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4226118.72
5,000,000
 --
Baldwin County Industrial Development A 0.10
03/01/2056
BBG020NRKKZ7
 4.300 Bond 4213083.75
4,250,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4205981.00
4,420,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4195532.93
4,095,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4192490.00
4,000,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4186294.78
3,835,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4186094.76
4,000,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4180023.51
4,305,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 5.250 Bond 4146046.41
3,955,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4133362.93
4,000,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4132557.63
5,350,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4130856.93
4,000,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4121046.28
4,000,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4110861.84
4,000,000
 --
Washington State Convention Center Publ 0.10
07/01/2031
BBG00ZVVWL34
 4.000 Bond 4110624.69
3,950,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4103751.88
4,000,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4101610.13
4,000,000
 --
Salem-Keizer School District No 24j 0.10
06/15/2039
BBG00VM44F82
 -- Bond 4091257.80
7,000,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4084048.93
4,000,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4076132.50
4,500,000
 --
Prairie Center Metropolitan District No 0.10
12/15/2041
BBG00HY89W70
 5.000 Bond 4058174.58
4,000,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4046921.96
4,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.10
10/01/2034
BBG01NT41CV6
 5.000 Bond 4028837.83
3,500,000
 --
Powhatan County Economic Development Au 0.10
09/01/2060
BBG01YLVQ655
 6.125 Bond 3984170.96
4,000,000
 --
California Municipal Finance Authority 0.10
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3973379.64
3,800,000
 --
Illinois Finance Authority 0.10
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 3969102.27
4,125,000
 --
Build Nyc Resource Corp 0.10
12/15/2031
BBG0202D0RS6
 5.000 Bond 3969034.53
4,000,000
 --
Cmfa Special Finance Agency Xii 0.10
02/01/2057
BBG0140B22X2
 3.250 Bond 3960408.71
5,500,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3938566.91
3,500,000
 --
Cscda Community Improvement Authority 0.09
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 3937283.44
4,750,000
 --
Territory Of Guam 0.09
01/01/2042
BBG010WRZK91
 4.000 Bond 3931389.11
4,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.09
07/01/2051
BBG00NBC3WV2
 -- Bond 3928554.30
15,151,000
 --
City Of Chicago Il 0.09
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3922694.09
4,000,000
 --
West Virginia Economic Development Auth 0.09
01/01/2055
BBG01SXNDP55
 5.450 Bond 3910438.77
3,500,000
 --
Build Nyc Resource Corp 0.09
09/01/2059
BBG01R9Y4484
 5.000 Bond 3901972.60
4,300,000
 --
Golden State Tobacco Securitization Cor 0.09
06/01/2051
BBG01BXY6S05
 5.000 Bond 3892906.64
3,900,000
 --
Southeast Energy Authority A Cooperativ 0.09
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3888496.27
3,500,000
 --
Connecticut State Health & Educational 0.09
07/01/2064
BBG01TX98803
 5.000 Bond 3886900.57
3,500,000
 --
Louisville/Jefferson County Metropolita 0.09
05/15/2052
BBG01699TKK8
 5.000 Bond 3870022.45
4,000,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2042
BBG011R5Q818
 4.000 Bond 3848586.02
3,960,000
 --
Iowa Finance Authority 0.09
05/15/2048
BBG00LNJV047
 5.000 Bond 3833072.85
4,000,000
 --
Alabama Special Care Facilities Financi 0.09
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3832482.68
3,900,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 4.167 Bond 3830240.83
3,967,689
 --
Rhode Island Health And Educational Bui 0.09
05/15/2031
BBG01ZT43JJ6
 5.000 Bond 3827916.21
3,500,000
 --
Florida Development Finance Corp 0.09
06/01/2055
BBG00XY94FX6
 5.250 Bond 3827737.73
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3810690.56
3,500,000
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3797357.30
3,750,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3792262.64
3,500,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3774719.38
4,225,000
 --
Rhode Island Health And Educational Bui 0.09
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3762791.96
3,750,000
 --
California Community Housing Agency 0.09
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3761217.65
4,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3746674.78
3,425,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3740550.09
3,800,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3723901.37
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3696532.31
3,640,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3687704.85
3,610,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3678510.82
3,940,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3671305.97
3,735,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3637067.10
3,530,000
 --
California Statewide Communities Develo 0.09
12/01/2058
BBG00LNJR649
 5.500 Bond 3632379.72
3,500,000
 --
Gainesville & Hall County Hospital Auth 0.09
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3616358.14
3,575,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2040
BBG011R62JS9
 -- Bond 3585247.09
6,650,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3573941.80
3,000,000
 --
San Francisco City & County Airport Com 0.09
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3563376.53
3,190,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3563127.26
3,300,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3560740.09
3,250,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.09
06/01/2035
BBG004NQ0454
 5.500 Bond 3558284.72
3,500,000
 --
Minnesota Agricultural & Economic Devel 0.09
01/01/2047
BBG01KYQ5SV8
 5.250 Bond 3542796.11
3,330,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2037
BBG0127QT604
 5.000 Bond 3531624.44
3,365,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2048
BBG0154KJRN3
 4.000 Bond 3510702.04
3,925,000
 --
Palm Beach County Health Facilities Aut 0.08
06/01/2055
BBG00X4R7F11
 5.000 Bond 3504081.31
3,730,000
 --
Cscda Community Improvement Authority 0.08
12/01/2056
BBG0119B52G5
 3.000 Bond 3499155.17
5,000,000
 --
New Hampshire Business Finance Authorit 0.08
10/20/2040
BBG01Q0CS922
 4.150 Bond 3495447.37
3,491,300
 --
City Of Roseville Ca 0.08
09/01/2047
BBG00GTQ5483
 5.000 Bond 3473323.35
3,450,000
 --
County Of Allen Oh Hospital Facilities 0.08
11/01/2033
BBG01TRLYM12
 5.000 Bond 3468054.77
3,000,000
 --
Mobile County Industrial Development Au 0.08
06/01/2054
BBG01N8L8KD6
 5.000 Bond 3459013.30
3,490,000
 --
New Hampshire Business Finance Authorit 0.08
12/01/2031
BBG01W2BT544
 -- Bond 3454093.00
5,000,000
 --
New Jersey Transportation Trust Fund Au 0.08
06/15/2039
BBG01Q418LL6
 5.250 Bond 3433811.00
3,000,000
 --
Connecticut State Health & Educational 0.08
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3421047.66
3,500,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3396550.65
3,175,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3384950.12
3,325,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3377827.60
3,300,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3365912.59
3,500,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3360455.11
3,205,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2035
BBG01QXZW127
 5.500 Bond 3346687.07
3,000,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3345924.67
3,000,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3322550.68
3,250,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3314008.89
3,310,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3311159.37
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2033
BBG01QXZW109
 5.250 Bond 3305482.70
3,000,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3299383.90
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3296935.37
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3279620.32
3,130,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3265518.73
3,000,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3264317.13
3,150,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3240207.80
3,000,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3237539.06
3,245,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3235674.10
3,000,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3234170.73
3,000,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3233618.13
3,170,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3232946.43
4,205,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3225257.38
3,495,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3220855.02
3,150,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3215492.07
3,170,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3211563.73
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3208617.63
3,334,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3197903.50
3,000,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3189653.30
3,000,000
 --
Territory Of Guam 0.08
12/01/2046
BBG00DK56162
 5.000 Bond 3186259.09
3,120,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2029
BBG0127QT5W1
 5.000 Bond 3180764.47
3,000,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3175313.33
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3168842.83
3,480,000
 --
Chicago O'Hare International Airport 0.08
01/01/2045
BBG019G12PF5
 5.250 Bond 3165742.30
3,000,000
 --
City Of Orlando Fl Tourist Development 0.08
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3164146.37
3,000,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3160939.90
3,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.08
07/01/2048
BBG01HHQKF72
 5.250 Bond 3156538.00
3,000,000
 --
City Of Chicago Il 0.08
01/01/2034
BBG013YVN9W6
 5.000 Bond 3151140.67
3,000,000
 --
Maine Health & Higher Educational Facil 0.08
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3150577.63
3,345,000
 --
City Of Chicago Il 0.08
01/01/2033
BBG013YVN9V7
 5.000 Bond 3143711.77
3,000,000
 --
Minnesota Municipal Gas Agency 0.08
09/01/2035
BBG0210GL6S2
 -- Bond 3135737.40
3,000,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3124480.57
3,000,000
 --
California Community Choice Financing A 0.08
11/01/2055
BBG01QY08TD7
 5.000 Bond 3122306.27
3,000,000
 --
Washington State Housing Finance Commis 0.08
12/20/2035
BBG010L9TZP9
 3.500 Bond 3121157.39
3,202,304
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3117331.35
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2045
BBG01VS62NR4
 6.000 Bond 3099723.50
3,000,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3096952.81
2,965,000
 --
Stamford Housing Authority 0.07
10/01/2030
BBG01SVCM298
 4.250 Bond 3094073.07
3,000,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2055
BBG01V9XTR34
 5.000 Bond 3093951.37
3,000,000
 --
Ohio State University/The 0.07
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3092483.60
3,790,000
 --
City Of Phoenix Civic Improvement Corp 0.07
07/01/2044
BBG00QSFLV88
 5.000 Bond 3086320.52
2,990,000
 --
Washington State Housing Finance Commis 0.07
07/01/2055
BBG01V2FB813
 5.250 Bond 3080146.00
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2055
BBG01VS62NS3
 6.250 Bond 3071198.93
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2045
BBG01Y67DV54
 5.500 Bond 3061253.56
3,000,000
 --
Illinois Finance Authority 0.07
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3057084.93
3,000,000
 --
Louisiana Public Facilities Authority 0.07
09/01/2059
BBG01P4VW790
 5.500 Bond 3050007.53
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.07
06/15/2027
BBG006XJ9598
 5.000 Bond 3046225.03
3,000,000
 --
Florida Development Finance Corp 0.07
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3042937.73
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.07
07/01/2047
BBG00JG07RM9
 5.000 Bond 3042645.37
3,000,000
 --
California Pollution Control Financing 0.07
07/01/2037
BBG003Q8CS75
 5.000 Bond 3040207.27
3,000,000
 --
Dutchess County Local Development Corp 0.07
07/01/2045
BBG00YJKVZF2
 5.000 Bond 3040205.16
3,000,000
 --
New York Transportation Development Cor 0.07
07/01/2034
BBG00CX8JS07
 5.000 Bond 3037022.46
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3028641.13
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.07
09/01/2041
BBG00DSY3324
 5.000 Bond 3022108.47
3,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 3012337.72
2,940,000
 --
Washington State Housing Finance Commis 0.07
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3011645.83
3,000,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 3001683.97
3,000,000
 --
Industrial Development Authority Of The 0.07
12/01/2057
BBG014KFTKG1
 4.150 Bond 2987184.89
5,000,000
 --
County Of Cuyahoga Oh 0.07
02/15/2057
BBG00GNWW3R7
 5.500 Bond 2987105.77
3,000,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2986871.74
2,880,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 2983165.43
3,500,000
 --
San Francisco City & County Airport Com 0.07
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 2981143.11
2,755,000
 --
Virginia Small Business Financing Autho 0.07
12/31/2052
BBG00J4WY4K5
 5.000 Bond 2962136.76
3,000,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2948996.77
3,000,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2946325.04
2,960,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2940253.06
2,900,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2929476.93
3,000,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2926571.46
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2918735.17
3,000,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2912463.37
2,750,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2911513.42
2,775,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2896984.77
3,000,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2894628.72
2,860,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2891796.66
3,000,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2889966.30
3,000,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2862718.15
2,500,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2857071.30
2,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2827908.17
2,800,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2827614.14
2,750,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2796669.57
3,000,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2792593.29
2,740,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2787355.47
2,500,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2778394.31
2,705,000
 --
Pennsylvania Economic Development Finan 0.07
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2772797.22
2,500,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2770764.13
4,000,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2762087.64
2,500,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2752918.80
2,750,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2747006.94
4,000,000
 --
Tobacco Settlement Financing Corp 0.07
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2728627.15
2,675,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2722262.27
2,655,000
 --
Main Street Energy Inc 0.07
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2713903.83
2,500,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2708821.52
2,570,000
 --
Central Valley Energy Authority 0.07
08/01/2034
BBG0200VZPR5
 5.000 Bond 2704133.36
2,500,000
 --
Town Of Hamden Ct 0.06
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2700073.57
3,000,000
 --
County Of Ward Nd 0.06
06/01/2048
BBG00JHT1C71
 5.000 Bond 2697887.37
3,000,000
 --
Chicago Board Of Education 0.06
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2692903.96
2,600,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2692770.56
2,650,000
 --
Kentucky Public Energy Authority 0.06
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2691269.55
2,500,000
 --
Maryland Economic Development Corp 0.06
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2687441.95
3,250,000
 --
Black Belt Energy Gas District 0.06
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2685800.08
2,500,000
 --
California Community Choice Financing A 0.06
02/01/2031
BBG020W3HSK3
 -- Bond 2680645.47
2,500,000
 --
California Municipal Finance Authority 0.06
07/01/2049
BBG00LWY88L4
 5.000 Bond 2665662.34
2,815,000
 --
State Of Connecticut 0.06
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2660336.98
2,250,000
 --
Village Community Development District 0.06
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2657272.91
2,740,000
 --
Chicago O'Hare International Airport 0.06
01/01/2042
BBG01PDJ0V17
 5.250 Bond 2652439.66
2,450,000
 --
New Hampshire Business Finance Authorit 0.06
07/01/2046
BBG00PVW6K17
 5.625 Bond 2643529.60
2,600,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.06
08/01/2047
BBG00JDT3W06
 5.000 Bond 2642696.16
2,680,000
 --
Port Authority Of New York & New Jersey 0.06
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2621480.94
2,500,000
 --
City Of Houston Tx Airport System Reven 0.06
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2611258.70
2,500,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2608594.98
2,500,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2605967.55
2,500,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2598295.81
2,500,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2589254.53
2,500,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2587862.43
3,000,000
 --
City Of Hartford Ct 0.06
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2583561.33
2,250,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2576457.83
2,710,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2575863.24
2,545,000
 --
Dutchess County Local Development Corp 0.06
07/01/2040
BBG00YJKVZD4
 5.000 Bond 2570399.30
2,500,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2570229.81
2,500,000
 --
Metropolitan Pier & Exposition Authorit 0.06
06/15/2041
BBG011R62JT8
 -- Bond 2569809.90
4,900,000
 --
Cmfa Special Finance Agency 0.06
08/01/2056
BBG013GG4R78
 4.000 Bond 2559679.72
2,975,000
 --
Public Finance Authority 0.06
07/01/2060
BBG01ZY31639
 6.000 Bond 2558784.09
2,500,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2553112.28
3,000,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2547997.78
2,600,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2522919.92
2,175,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 3.200 Bond 2517975.89
2,500,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2498216.58
2,340,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2497002.27
2,550,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2495508.24
3,000,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2487760.78
2,375,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2483562.57
2,430,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2477711.75
2,000,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2473995.81
2,400,000
 --
City Of Houston Tx Hotel Occupancy Tax 0.06
09/01/2049
BBG020V0G6L8
 -- Bond 2463712.80
8,000,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2453931.02
2,630,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2446407.69
2,000,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2445634.72
2,500,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2444037.63
3,000,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2423784.81
2,345,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2422459.06
2,500,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2421450.26
2,625,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2419559.21
2,500,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2419191.10
2,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2413975.30
3,000,000
 --
New York City Industrial Development Ag 0.06
03/01/2036
BBG00XKLYB88
 3.000 Bond 2407131.58
2,500,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2396669.90
2,250,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2390208.29
2,400,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2376547.54
2,175,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2370000.68
2,250,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2363755.44
2,500,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2361783.50
2,500,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2354850.02
2,000,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2352850.26
3,500,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2343732.53
2,290,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2316573.50
2,260,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2310420.18
2,200,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2309550.51
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2305074.08
2,245,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2304540.36
2,000,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2302764.77
2,000,000
 --
Columbus-Franklin County Finance Author 0.05
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2280000.00
3,800,000
 --
District Of Columbia 0.05
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2273848.88
2,260,000
 --
City Of Henderson Ky 0.05
01/01/2042
BBG016C7J5K2
 4.450 Bond 2270229.03
2,250,000
 --
New York Transportation Development Cor 0.05
01/01/2036
BBG00KRMQZP4
 4.000 Bond 2269550.20
2,250,000
 --
California Health Facilities Financing 0.05
12/01/2032
BBG01X727F85
 5.000 Bond 2268215.76
2,000,000
 --
California Health Facilities Financing 0.05
12/01/2034
BBG01MVTQ959
 5.000 Bond 2266838.38
2,000,000
 --
Bucks County Industrial Development Aut 0.05
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2266666.19
2,500,000
 --
Rhode Island Health And Educational Bui 0.05
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2262617.86
2,215,000
 --
City Of Baltimore Md 0.05
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2261397.58
2,250,000
 --
San Joaquin Valley Clean Energy Authori 0.05
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2261374.29
2,000,000
 --
Indiana Finance Authority 0.05
02/01/2033
BBG01TYZ8118
 5.000 Bond 2260134.31
2,000,000
 --
Tempe Industrial Development Authority 0.05
12/01/2055
BBG01XV79P74
 5.625 Bond 2254651.84
2,155,000
 --
Chicago O'Hare International Airport 0.05
01/01/2040
BBG01QF12Y14
 5.250 Bond 2253719.43
2,035,000
 --
New Jersey Educational Facilities Autho 0.05
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2244658.85
2,000,000
 --
Southeast Energy Authority A Cooperativ 0.05
01/01/2053
BBG01B2J6986
 5.500 Bond 2240793.05
2,050,000
 --
Indiana Finance Authority 0.05
02/01/2032
BBG01TYZ8109
 5.000 Bond 2236641.91
2,000,000
 --
California Community Choice Financing A 0.05
12/01/2035
BBG01YW42LX5
 5.000 Bond 2227259.38
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2218611.31
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2210594.55
2,145,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2204922.51
2,000,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2202538.58
2,000,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2202188.42
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2201561.06
2,000,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2198413.25
2,000,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2195417.97
2,200,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2033
BBG0154KJQ64
 5.000 Bond 2191665.24
2,000,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2191371.27
2,000,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2190910.50
2,390,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2187576.45
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2187227.23
3,000,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2186324.75
2,000,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2183805.44
2,255,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2175587.31
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2171124.77
2,250,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2170097.62
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2168866.49
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2168427.84
2,000,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2164619.91
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2159622.25
2,125,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2159388.87
2,000,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2157278.78
2,000,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2154145.35
2,020,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2152616.56
2,000,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2151746.18
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2144077.73
2,120,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2142129.43
2,495,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2136722.38
2,905,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2135283.84
2,000,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2132942.40
2,000,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2131181.82
2,000,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2131048.52
2,100,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2127662.97
2,200,000
 --
Black Belt Energy Gas District 0.05
07/01/2033
BBG020LPCVK4
 -- Bond 2122467.00
2,000,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2119779.67
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2119007.23
2,420,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2118263.16
1,905,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2117167.31
2,000,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2113750.95
2,000,000
 --
Public Finance Authority 0.05
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2111617.84
2,000,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2107766.71
2,000,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2106687.87
2,000,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2106581.73
2,000,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2105346.73
2,000,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2101748.45
2,500,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2097800.84
2,000,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2093893.89
2,080,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2092464.51
2,000,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2089035.04
2,115,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2088322.10
2,010,000
 --
Maryland Economic Development Corp 0.05
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2088059.65
2,250,000
 --
Metropolitan Pier & Exposition Authorit 0.05
06/15/2042
BBG00X3J1CY7
 5.000 Bond 2087573.69
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2082277.50
2,000,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2081163.44
2,000,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2079733.49
2,035,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2077842.19
2,500,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2077814.04
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2071208.37
2,000,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2066913.00
2,315,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2066708.33
2,000,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2064807.13
2,000,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2064003.42
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2061227.45
1,960,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2060636.74
2,100,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2060234.38
2,000,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2059795.34
2,000,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2058504.72
2,000,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2052377.78
2,000,000
 --
Westchester County Local Development Co 0.05
12/01/2065
BBG020HFVM66
 6.500 Bond 2050573.87
2,000,000
 --
Tennergy Corp/Tn 0.05
10/01/2053
BBG01BN5VZN0
 5.500 Bond 2048321.96
1,875,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 2047476.58
2,090,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2046607.90
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 2044517.33
2,500,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2042703.09
2,000,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2042546.40
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2042188.87
2,000,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2040721.67
2,250,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2036461.98
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2035770.22
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2035287.64
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2033685.82
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2033628.87
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 5.250 Bond 2033127.07
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2029495.86
2,000,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2026876.08
2,000,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2025170.64
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2024772.40
1,950,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2024624.89
2,000,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 2024108.11
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2023158.98
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2022615.96
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2022540.36
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 2022533.18
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2018374.22
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2017665.76
2,000,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2016887.33
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 2016443.91
2,000,000
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2014931.45
2,150,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2012383.76
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNPLZF3
 4.250 Bond 2006599.27
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNNTX74
 3.900 Bond 2006529.20
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2006217.78
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2004445.94
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2003415.64
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2000936.36
2,000,000
 --
Public Finance Authority 0.05
06/15/2063
BBG01ZZ6WW03
 3.625 Bond 2000458.86
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1997875.15
2,255,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1996205.51
2,000,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 1995171.44
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1995124.31
2,000,000
 --
Ohio Air Quality Development Authority 0.05
06/30/2040
BBG01ZNMJVT7
 4.350 Bond 1992174.80
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1992106.96
2,000,000
 --
Commonwealth Financing Authority 0.05
06/01/2039
BBG00JVWHTY4
 4.000 Bond 1990988.82
2,000,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1989257.01
2,000,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1985185.18
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1982541.34
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1981513.22
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 1981067.22
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1980660.64
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1977686.86
1,930,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 1977299.69
2,500,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 1973928.91
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1970241.72
1,835,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1967432.24
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1965386.73
2,000,000
 --
California Municipal Finance Authority 0.05
07/20/2041
BBG0200VQZ39
 4.500 Bond 1965112.40
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1960597.75
1,805,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1959806.78
2,000,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1957598.24
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1951697.98
2,250,000
 --
Metropolitan Pier & Exposition Authorit 0.05
12/15/2041
BBG011R62JV5
 -- Bond 1951155.22
3,800,000
 --
Clark County School District 0.05
06/15/2045
BBG020NR6K01
 4.000 Bond 1941958.18
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1939329.28
1,900,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1934998.24
2,000,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1930317.11
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1926438.47
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1922980.12
1,830,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1922839.88
1,900,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1921562.03
1,950,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1917294.92
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1914282.01
1,880,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1904520.72
2,000,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1903300.94
1,695,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1902397.85
1,990,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1902301.64
1,800,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1900903.00
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1888104.33
1,850,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1884960.45
1,750,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1883490.20
2,000,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1882104.38
2,000,000
 --
Kirkwood Industrial Development Authori 0.05
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1880917.53
2,000,000
 --
Metropolitan Nashville Airport Authorit 0.04
07/01/2044
BBG01ZKPVNK6
 5.000 Bond 1868508.76
1,750,000
 --
Montgomery County Higher Education And 0.04
05/01/2047
BBG014VTVKN8
 5.000 Bond 1862031.70
1,800,000
 --
Port Of Seattle Industrial Development 0.04
04/01/2030
BBG003DKXCG4
 5.000 Bond 1844277.52
1,800,000
 --
Public Finance Authority 0.04
07/01/2055
BBG01R50C8J2
 5.000 Bond 1843129.84
2,000,000
 --
New Hampshire Business Finance Authorit 0.04
11/01/2042
BBG00LVGLD74
 4.875 Bond 1841100.43
2,000,000
 --
Indiana Finance Authority 0.04
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1838594.86
2,000,000
 --
California Health Facilities Financing 0.04
03/01/2039
BBG00DQ541V0
 4.000 Bond 1835272.22
1,910,000
 --
City Of Crookston Mn 0.04
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1827780.16
3,000,000
 --
M-S-R Energy Authority 0.04
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1821118.14
1,470,000
 --
Adams & Arapahoe Joint School District 0.04
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1820028.57
1,500,000
 --
North Carolina Medical Care Commission 0.04
10/01/2048
BBG00MC558R4
 5.000 Bond 1819444.07
1,945,000
 --
County Of Frederick Md 0.04
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1814077.63
1,800,000
 --
Philadelphia Authority For Industrial D 0.04
06/01/2049
BBG00R48NMB2
 5.500 Bond 1809060.15
2,000,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1806477.20
2,000,000
 --
Illinois Finance Authority 0.04
05/15/2038
BBG00JM27TB6
 5.125 Bond 1797015.83
1,840,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1796487.35
1,750,000
 --
North Carolina Medical Care Commission 0.04
10/01/2045
BBG009R6DBC5
 5.375 Bond 1787041.23
1,760,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1785620.05
1,730,000
 --
New York State Environmental Facilities 0.04
09/01/2050
BBG00S231HC7
 4.250 Bond 1783868.38
1,750,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1783283.71
1,775,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1782919.98
2,000,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1772536.14
1,750,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1763659.72
1,750,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 3.450 Bond 1763385.29
1,750,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1758464.07
1,750,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1758100.81
1,675,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2052
BBG018LWCD78
 -- Bond 1757590.20
3,000,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1753099.56
1,755,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1747211.76
1,720,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1747141.90
1,730,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1743438.96
2,000,000
 --
State Of Louisiana 0.04
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1733627.59
1,485,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1724842.62
1,700,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1724792.66
1,625,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1704056.18
1,650,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1703934.84
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1700015.62
1,500,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1699701.60
2,000,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1697512.40
1,750,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1695623.95
1,920,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1691814.74
1,680,000
 --
Dallas Fort Worth International Airport 0.04
11/01/2031
BBG01X12BVG2
 5.000 Bond 1690159.43
1,500,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1689955.44
2,000,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1682298.61
1,640,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1681600.94
1,600,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1676257.58
2,000,000
 --
New York Transportation Development Cor 0.04
01/01/2030
BBG00KRMQZH3
 5.000 Bond 1669828.51
1,600,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1669715.61
1,645,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1665256.79
1,640,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1660174.76
1,634,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1654746.68
1,700,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1652434.23
1,500,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1651364.20
1,555,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1647384.28
1,600,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1644793.10
2,500,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1643073.47
1,750,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1639449.82
2,000,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1637138.56
2,000,000
 --
Westchester County Local Development Co 0.04
12/01/2055
BBG020HFVM57
 6.375 Bond 1636941.04
1,600,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1636832.77
1,875,000
 --
Port Beaumont Navigation District 0.04
02/01/2039
BBG00NFRJYG1
 8.000 Bond 1635000.00
2,725,000
 --
California Pollution Control Financing 0.04
07/01/2038
BBG01F3ZL297
 5.000 Bond 1629064.83
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1627527.71
1,700,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 5.000 Bond 1626920.98
1,500,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1622923.01
1,750,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1619734.64
2,000,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1619418.22
1,630,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1616796.32
1,530,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1615434.58
1,500,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1614866.30
1,500,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1611627.98
1,500,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1609097.48
1,500,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1605670.23
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1600898.13
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1592657.84
1,630,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1589299.48
1,585,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1589220.18
1,500,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1585147.85
1,500,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1585141.20
1,500,000
 --
Black Belt Energy Gas District 0.04
12/01/2034
BBG0210QPZV8
 5.000 Bond 1584180.00
1,500,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1583856.95
1,475,000
 --
Black Belt Energy Gas District 0.04
12/01/2029
BBG0210QPZL9
 5.000 Bond 1582230.00
1,500,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1581589.88
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1577077.71
1,505,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1575789.19
1,470,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1574452.78
1,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1571135.06
1,550,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1568383.00
15,500,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1564082.90
1,500,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1563474.67
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1560295.56
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1560044.48
1,550,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1558499.75
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1557167.15
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1555379.68
1,500,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1555323.73
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1553406.28
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1553268.50
1,635,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1552241.55
1,545,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1548981.78
1,500,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1537714.53
1,680,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1537181.12
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1535013.55
1,500,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1534941.92
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1529427.70
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1528384.48
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1523838.33
1,500,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1517993.35
1,500,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1517085.71
1,500,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1516700.20
1,475,000
 --
Ohio Air Quality Development Authority 0.04
01/01/2036
BBG01ZNMQDV6
 3.875 Bond 1513536.25
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1510672.70
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1509127.85
1,485,000
 --
City Of Salt Lake City Ut Airport Reven 0.04
07/01/2042
BBG01HHQKF09
 5.250 Bond 1504770.76
1,375,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1504487.08
1,500,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1500488.23
1,410,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1500053.36
1,765,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1495031.91
1,500,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1494689.62
2,000,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1490733.26
1,485,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1488869.75
1,500,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1488813.27
1,625,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1488800.91
1,750,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1483508.32
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1480951.69
2,000,000
 --
New Hope Cultural Education Facilities 0.04
07/01/2045
BBG01S8HW9Q8
 6.250 Bond 1478014.26
1,450,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1477850.35
1,480,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1476600.05
1,375,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1473176.85
1,470,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1469864.86
1,460,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1467858.60
13,000,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1464688.47
1,500,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1463866.44
1,430,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1458715.15
1,500,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1457894.19
1,915,000
 --
New Hope Cultural Education Facilities 0.04
10/01/2055
BBG00XYJD423
 5.250 Bond 1457578.40
1,500,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1454996.42
1,405,000
 --
Build Nyc Resource Corp 0.03
06/01/2066
BBG0204VQ6N7
 5.750 Bond 1451603.38
1,500,000
 --
Scranton-Lackawanna Health And Welfare 0.03
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1447134.88
1,500,000
 --
California Statewide Communities Develo 0.03
04/01/2051
BBG0127RCZ51
 3.000 Bond 1444132.67
2,000,000
 --
M-S-R Energy Authority 0.03
11/01/2029
BBG0011Y30D3
 6.125 Bond 1442505.01
1,335,000
 --
San Francisco City & County Airport Com 0.03
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1440639.20
1,250,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1427164.37
1,400,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1426727.12
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1426704.89
1,435,000
 --
Alabama Special Care Facilities Financi 0.03
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1426268.65
1,400,000
 --
Montana Facility Finance Authority 0.03
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1419823.87
1,970,000
 --
City Of Manhattan Ks 0.03
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1418620.89
1,400,000
 --
Chester County Industrial Development A 0.03
03/01/2048
BBG00LQ81F84
 5.125 Bond 1418036.24
1,423,000
 --
City Of Fontana Ca 0.03
09/01/2054
BBG01Q555730
 5.000 Bond 1410401.28
1,400,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1409734.28
1,360,000
 --
Cscda Community Improvement Authority 0.03
09/01/2056
BBG012CQB3C1
 3.000 Bond 1408835.71
2,060,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1401421.69
1,500,000
 --
Chicago Board Of Education 0.03
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1400253.16
1,285,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1397509.08
1,975,000
 --
Public Finance Authority 0.03
02/01/2035
BBG012C5L1D9
 4.000 Bond 1394253.22
1,500,000
 --
Public Finance Authority 0.03
06/15/2065
BBG01T04CJD7
 5.250 Bond 1392343.00
1,500,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1389974.98
1,500,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1389731.94
1,450,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1387665.18
1,500,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1386197.92
1,350,000
 --
Board Of Governors Of Colorado State Un 0.03
03/01/2036
BBG01T8MRV64
 5.000 Bond 1376648.03
1,200,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1366043.28
1,350,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1365622.95
1,355,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1363263.50
1,250,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1360074.41
1,400,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1358244.83
1,695,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1353888.17
1,335,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1352945.23
1,315,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1351838.68
1,500,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1351684.97
1,500,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1342371.16
1,250,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1341949.82
1,500,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2056
BBG01ZKPVNQ0
 5.500 Bond 1330833.22
1,250,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1326569.32
1,180,000
 --
New Jersey Economic Development Authori 0.03
01/01/2035
BBG01V2F43H5
 6.375 Bond 1325854.61
1,250,000
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1324809.76
1,305,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2045
BBG01ZKPVNL5
 5.000 Bond 1321635.24
1,250,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1315549.49
1,400,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1314000.74
1,250,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1311057.78
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2034
BBG00KY0P027
 5.000 Bond 1311042.36
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2046
BBG01ZKPVNM4
 5.000 Bond 1309715.61
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1308750.64
1,265,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1302957.61
1,250,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1298657.88
1,700,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1293750.93
1,250,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1291719.55
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1289023.28
1,250,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1286035.69
1,550,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1285282.99
1,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1282819.28
1,500,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1278579.82
1,460,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1278014.30
1,375,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1274053.18
1,250,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1271998.85
1,240,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1267245.85
4,750,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1265531.27
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1264428.28
1,250,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1264038.60
1,405,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1261099.86
1,250,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1259889.72
1,250,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1258038.38
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1257809.51
1,200,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1254621.32
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1248444.09
1,195,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2040
BBG011R62JR0
 -- Bond 1247023.58
2,250,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1243175.00
5,000,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1237162.12
1,000,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1236511.04
1,210,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1229674.13
1,240,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1229099.10
1,250,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1228769.63
1,210,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1228235.48
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1222885.78
1,250,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1222610.67
1,225,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1219601.11
1,180,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1216448.49
2,000,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1214733.14
1,250,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1203439.30
1,200,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1201979.70
3,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1197711.11
1,150,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1196164.21
1,300,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1193972.17
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1190518.55
1,195,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1187626.91
1,185,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1187434.44
1,135,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1184325.49
1,250,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1179129.22
1,140,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1176651.72
1,255,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1174216.09
1,000,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1173567.97
1,150,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1173194.67
1,340,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1172629.99
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1171165.47
1,140,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1170843.52
1,480,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1170240.52
1,100,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1168471.75
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1168309.64
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1166397.26
1,125,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1164599.59
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1164077.70
1,100,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1163528.65
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1163301.27
1,150,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1163124.42
1,160,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1162222.09
1,250,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1162113.62
1,000,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1160946.76
1,200,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1157254.44
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1156627.59
1,240,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2040
BBG01ZKPVNF2
 5.000 Bond 1155025.08
1,050,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1152767.86
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2061
BBG01ZNNR9J6
 6.250 Bond 1151105.65
1,130,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1149657.71
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1148679.26
1,410,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1148328.33
1,140,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1147141.62
1,000,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1142350.70
1,100,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1141053.45
1,120,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2042
BBG01ZKPVNH0
 5.000 Bond 1140990.15
1,050,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1140940.56
1,000,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1138873.85
1,135,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1138403.26
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1135900.42
1,000,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1135177.56
1,000,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1132109.19
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1131685.92
1,000,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1131039.83
1,125,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1129081.15
1,000,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1129024.86
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1128371.19
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1128333.44
1,000,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1128211.69
1,105,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1124562.51
1,270,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1123112.24
1,110,000
 --
City Of Salt Lake City Ut Airport Reven 0.03
07/01/2037
BBG01W1B5RB5
 5.000 Bond 1122637.52
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1122052.64
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1121903.99
1,200,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1120593.56
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1117729.51
1,100,000
 --
New York Transportation Development Cor 0.03
06/30/2039
BBG01KCG5XM3
 5.500 Bond 1115507.22
1,035,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1114357.84
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1112968.57
1,105,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1111982.76
1,100,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2040
BBG01Z1NK2W7
 5.000 Bond 1111709.60
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1110900.27
1,000,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1110378.01
1,400,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1110116.32
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1108822.52
1,000,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1108529.11
1,250,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1108491.92
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1108491.92
1,000,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1104501.91
1,000,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1103811.22
1,000,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1103732.06
1,035,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1103671.55
1,125,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1101967.57
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1101905.09
1,100,000
 --
Florida Development Finance Corp 0.03
08/01/2056
BBG01ZWFZYF3
 5.000 Bond 1100616.36
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1100336.04
1,000,000
 --
City Of Austin Tx Airport System Revenu 0.03
11/15/2044
BBG01YDQ3ND4
 5.000 Bond 1096470.10
1,025,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1096206.51
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1095762.79
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1094287.06
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2041
BBG01ZKPVNG1
 5.000 Bond 1094204.49
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1093587.26
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2041
BBG01NCKH993
 5.250 Bond 1092988.89
1,020,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1092870.03
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1090383.24
1,000,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1089161.37
1,000,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1089118.31
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1088547.58
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1088041.56
1,055,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1087700.00
1,000,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1087194.66
1,035,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1086610.37
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1086606.03
1,000,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1085874.64
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1085595.76
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1085305.45
1,100,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1082045.27
1,045,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1081674.82
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1081542.21
1,100,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1080965.08
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1080744.78
1,000,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1080334.49
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1079930.24
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1079288.44
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1078907.33
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1078324.73
1,020,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2043
BBG01ZKPVNJ8
 5.000 Bond 1077688.09
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1074674.15
1,035,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1074016.37
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1073968.47
1,060,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1072281.84
1,000,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1071768.30
1,000,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1071473.29
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1071287.89
1,250,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1071161.13
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1070596.13
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1070158.82
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1069061.99
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1069046.83
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1068032.79
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1068031.60
1,000,000
 --
California Municipal Finance Authority 0.03
05/15/2030
BBG00MRGWRT0
 5.000 Bond 1067987.41
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1067325.33
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1064200.74
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1062781.82
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1062695.63
1,105,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1061970.41
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1060654.39
1,055,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1059587.77
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1059536.42
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1058480.91
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1057410.44
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1057312.22
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1056920.23
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1056604.76
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2036
BBG00MJP8KZ4
 5.000 Bond 1056439.92
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1055465.89
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1054425.53
1,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1054422.71
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1054256.62
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1054105.45
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1053974.02
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1052755.93
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1051223.69
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1049930.94
1,000,000
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1049795.49
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1049773.52
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1049605.68
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1048878.98
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1047877.08
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2029
BBG00LK87QW3
 5.000 Bond 1047773.26
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1047254.67
1,075,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1047066.92
1,000,000
 --
Public Finance Authority 0.03
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1044840.75
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1043034.13
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1042406.42
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1041863.82
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1041044.93
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1041000.37
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1040899.74
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1040465.08
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1039072.83
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1038944.81
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1038770.54
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1038770.54
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1038683.59
997,814
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1038126.11
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1037614.63
1,200,000
 --
Idaho Health Facilities Authority 0.02
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1037335.93
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1037001.27
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1036948.02
1,000,000
 --
City Of Topeka Ks 0.02
12/01/2052
BBG01BJRM866
 6.500 Bond 1036573.95
1,000,000
 --
California Municipal Finance Authority 0.02
12/31/2037
BBG00L33GKP4
 5.000 Bond 1036316.92
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2065
BBG0204VR7M5
 5.375 Bond 1035836.21
1,000,000
 --
City Of St Cloud Mn 0.02
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1035776.55
1,000,000
 --
County Of Lincoln Sd 0.02
08/01/2061
BBG0108BCGV2
 4.000 Bond 1035627.64
1,300,000
 --
Public Finance Authority 0.02
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1035445.17
1,000,000
 --
Public Finance Authority 0.02
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1035045.53
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1035031.44
1,040,000
 --
Verve Metropolitan District No 1 0.02
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1034844.12
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.02
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1034714.10
1,020,000
 --
King County Public Hospital District No 0.02
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1034712.54
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1034643.87
1,000,000
 --
Wyandotte County Unified School Distric 0.02
09/01/2050
BBG01RV9YN34
 5.000 Bond 1034623.59
1,000,000
 --
Lees Summit Industrial Development Auth 0.02
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1034077.51
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2045
BBG01W2B3K30
 6.250 Bond 1032959.36
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/15/2054
BBG01QGCW047
 5.750 Bond 1032822.78
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1032139.24
1,000,000
 --
California Municipal Finance Authority 0.02
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1032132.72
1,000,000
 --
County Of Palm Beach Fl 0.02
04/01/2039
BBG00PGM43M3
 5.000 Bond 1032121.92
1,000,000
 --
Kalamazoo Economic Development Corp 0.02
08/15/2046
BBG01ZNNR988
 6.000 Bond 1031155.40
1,000,000
 --
North Carolina Medical Care Commission 0.02
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1030583.93
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2064
BBG01N74YY91
 6.375 Bond 1030543.62
1,000,000
 --
County Of Hamilton Oh 0.02
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1030148.64
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.02
12/01/2050
BBG00W7W4532
 5.875 Bond 1029822.79
1,000,000
 --
Oregon State Facilities Authority 0.02
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1029638.13
1,000,000
 --
New York State Dormitory Authority 0.02
08/01/2027
BBG00LK87QT7
 5.000 Bond 1029236.56
1,000,000
 --
California Public Finance Authority 0.02
03/01/2065
BBG01SR0F493
 6.625 Bond 1029183.13
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1029057.78
1,035,000
 --
City Of Shreveport La 0.02
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1028894.49
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2045
BBG01XRTSS65
 6.000 Bond 1028661.47
1,000,000
 --
New York Transportation Development Cor 0.02
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1028311.34
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1027920.99
1,000,000
 --
North Carolina Turnpike Authority 0.02
01/01/2030
BBG00G71YLX4
 5.000 Bond 1027907.33
1,000,000
 --
New York City Housing Development Corp 0.02
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1027840.23
1,000,000
 --
County Of Prince George's Md 0.02
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1027811.03
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2030
BBG00J87YDH0
 5.000 Bond 1026796.49
1,000,000
 --
County Of Hamilton Oh 0.02
08/01/2051
BBG01T0791P0
 5.500 Bond 1026268.81
1,000,000
 --
Public Finance Authority 0.02
11/15/2061
BBG01RPRYP90
 5.250 Bond 1026089.77
1,000,000
 --
Illinois Finance Authority 0.02
11/01/2046
BBG01YZBR154
 5.125 Bond 1025967.59
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1025615.81
1,000,000
 --
Grand Rapids Economic Development Corp 0.02
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1025112.55
1,000,000
 --
Ohio Air Quality Development Authority 0.02
11/01/2039
BBG017F2V524
 4.250 Bond 1024875.66
1,000,000
 --
Colorado State University Research Foun 0.02
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1024674.93
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2055
BBG01W2B3K49
 6.500 Bond 1024543.48
1,000,000
 --
City Of Chicago Il 0.02
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1024540.12
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1024255.95
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2055
BBG01WRD46H4
 5.750 Bond 1024185.31
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1023655.17
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2050
BBG01THXLYR7
 5.250 Bond 1023226.03
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2054
BBG01XRTSS74
 6.250 Bond 1023152.71
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.02
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1023000.19
1,000,000
 --
Hospitals & Higher Education Facilities 0.02
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1022938.62
1,000,000
 --
California Statewide Communities Develo 0.02
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1022665.45
1,000,000
 --
Piedmont Municipal Power Agency 0.02
01/01/2034
BBG012NYGTG6
 5.000 Bond 1022446.02
1,000,000
 --
Kalamazoo Economic Development Corp 0.02
08/15/2056
BBG01ZNNR9F0
 6.250 Bond 1022383.37
1,000,000
 --
Puerto Rico Electric Power Authority 0.02
07/01/2033
BBG0010QZRY4
 5.250 Bond 1022179.53
1,000,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1021817.32
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/01/2036
BBG01223BGB5
 4.000 Bond 1021710.11
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1021673.03
1,000,000
 --
Rhode Island Health And Educational Bui 0.02
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1021497.91
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1021489.65
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1021369.87
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
06/15/2054
BBG01R77V6F2
 6.500 Bond 1020861.78
1,000,000
 --
City Of Grand Forks Nd 0.02
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1020685.79
1,000,000
 --
California Public Finance Authority 0.02
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1020170.89
1,000,000
 --
Oregon State Facilities Authority 0.02
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1019356.22
1,000,000
 --
Northampton County Industrial Developme 0.02
11/01/2039
BBG00QVJ0185
 5.000 Bond 1019338.55
1,000,000
 --
Verve Metropolitan District No 1 0.02
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1018955.05
1,025,000
 --
City Of Lenexa Ks 0.02
05/15/2043
BBG00GGX94D2
 5.000 Bond 1018877.01
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1018802.13
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2032
BBG00JF6Y279
 4.000 Bond 1018600.28
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2055
BBG01THXLYS6
 5.250 Bond 1018321.93
1,000,000
 --
California Public Finance Authority 0.02
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1018270.35
1,000,000
 --
City Of Baltimore Md 0.02
09/01/2030
BBG00GQCHC77
 5.000 Bond 1018132.79
1,000,000
 --
Public Finance Authority 0.02
12/15/2033
BBG01NR82DY3
 5.750 Bond 1017881.71
1,000,000
 --
Base Village Metropolitan District No 2 0.02
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1017784.42
1,000,000
 --
Tempe Industrial Development Authority 0.02
12/01/2031
BBG01XV79R34
 3.750 Bond 1017318.20
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.02
07/01/2051
BBG00F80XSF3
 5.000 Bond 1017023.37
1,025,000
 --
Health & Educational Facilities Authori 0.02
02/01/2048
BBG01N77J095
 5.250 Bond 1016957.53
1,000,000
 --
Public Finance Authority 0.02
11/01/2030
BBG00C6D83P6
 4.300 Bond 1016723.18
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01YYT45K5
 5.875 Bond 1016699.82
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1016166.12
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1016054.83
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2043
BBG01N8BTHW1
 5.000 Bond 1015879.84
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2035
BBG01P63DL27
 5.250 Bond 1015845.13
1,000,000
 --
Folsom Ranch Financing Authority 0.02
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1015826.49
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1015748.23
1,000,000
 --
Maricopa County Industrial Development 0.02
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1015625.17
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1015336.86
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2045
BBG01YZBL5S6
 5.250 Bond 1015275.27
1,000,000
 --
School District Of Philadelphia/The 0.02
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1014344.29
1,000,000
 --
City Of Baltimore Md 0.02
06/01/2051
BBG019C1YVL4
 5.000 Bond 1013804.19
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1013738.74
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1013690.43
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2035
BBG007JT8564
 5.500 Bond 1013245.94
1,000,000
 --
City Of Fontana Ca 0.02
09/01/2049
BBG01Q555721
 5.000 Bond 1013058.19
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.02
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1012974.43
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1012727.92
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1012482.39
1,000,000
 --
North Carolina Department Of Transporta 0.02
12/31/2037
BBG008MVSKK2
 5.000 Bond 1011809.42
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2057
BBG01C28HV05
 5.250 Bond 1011684.33
1,000,000
 --
City Of Coralville Ia 0.02
06/01/2029
BBG00DR3NW45
 4.000 Bond 1011548.32
1,025,000
 --
Ohio Air Quality Development Authority 0.02
01/15/2038
BBG00J7S5X47
 4.250 Bond 1010780.51
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1010517.17
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2050
BBG01X5BF848
 5.125 Bond 1008396.96
1,000,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 1008355.86
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 1008178.74
1,000,000
 --
Wise County Industrial Development Auth 0.02
10/01/2040
BBG01WL32JX8
 3.125 Bond 1008060.51
1,000,000
 --
City Of Roseville Ca 0.02
09/01/2049
BBG01PDK86N7
 5.000 Bond 1007548.59
1,000,000
 --
City Of Baltimore Md 0.02
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1007035.69
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.02
02/01/2039
BBG006SB0XP1
 5.125 Bond 1006913.99
1,000,000
 --
California Municipal Finance Authority 0.02
01/01/2060
BBG01RV6VC19
 5.500 Bond 1006602.74
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 1005787.77
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1005460.53
1,000,000
 --
Chicago Board Of Education Dedicated Ca 0.02
04/01/2046
BBG00J87Z719
 5.000 Bond 1005314.72
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2038
BBG00Q744591
 4.000 Bond 1005063.41
1,000,000
 --
Sulphur Springs Union School District 0.02
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1004688.59
1,000,000
 --
Grapevine Wash Local District 0.02
12/01/2044
BBG01PR6YVG7
 5.250 Bond 1003660.03
1,000,000
 --
Perris Union High School District/Ca 0.02
09/01/2041
BBG00829R1Q0
 5.000 Bond 1003316.79
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 1003231.45
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.02
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1002621.49
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 1001853.58
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 1000564.61
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 998237.78
1,100,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 997770.02
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 997661.54
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 996912.14
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 996309.21
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 995136.88
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 994552.19
975,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 994468.77
1,060,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 994342.71
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 991912.39
1,000,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 990987.53
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 990747.42
1,000,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 989090.99
1,000,000
 --
Industrial Development Authority Of The 0.02
02/01/2034
BBG007QJNBR5
 5.125 Bond 988728.59
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 988404.78
1,000,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 985877.34
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 984934.16
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 982491.82
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 981914.64
925,000
 --
River Islands Public Financing Authorit 0.02
09/01/2054
BBG01NGCL0S0
 5.000 Bond 981860.69
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 981644.74
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 981039.39
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 981014.06
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 980606.83
1,000,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 980342.76
975,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 979987.81
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 979813.06
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 979012.21
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2061
BBG0204VQ6M8
 5.625 Bond 977827.25
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
11/01/2039
BBG00QV3WJ31
 5.000 Bond 977439.57
950,000
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 975758.38
975,000
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 975634.62
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 975302.02
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 975250.22
1,000,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 974669.59
1,000,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 974109.47
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 973622.53
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 4.218 Bond 972364.25
994,931
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 972338.85
1,030,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 971876.52
1,000,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 971480.86
1,000,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 971468.63
1,000,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 970944.19
1,000,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 970709.49
1,000,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 969755.08
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2056
BBG0204VQ6L9
 5.500 Bond 968272.81
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 965214.75
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2056
BBG020JFH9W0
 6.125 Bond 965189.48
1,000,000
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 964638.59
1,000,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 964621.40
1,000,000
 --
Polk County Industrial Development Auth 0.02
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 964000.00
4,820,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 962031.72
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 961387.42
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 959649.00
1,500,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 958354.87
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 957519.99
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 954241.24
1,000,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 951490.43
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 949991.64
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 949416.48
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 949283.52
1,279,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 948159.41
875,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 946350.82
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 944940.06
1,050,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 944082.68
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 943927.04
1,000,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 942338.80
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 940583.64
1,000,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 940446.87
900,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 940189.82
1,000,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 936454.49
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 936256.65
10,515,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 933099.91
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 931834.83
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.02
07/01/2034
BBG01WHYPDF3
 5.000 Bond 931737.48
820,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 930357.29
1,000,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 930229.61
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 927560.62
1,000,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 927033.44
1,000,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 925559.97
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 924697.24
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 923168.52
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 917745.64
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 916316.64
1,050,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 915876.61
800,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 914409.60
910,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 913158.55
910,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 912333.01
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2035
BBG00BKL96M9
 5.000 Bond 910108.28
900,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 907929.68
1,000,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 907056.25
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 905981.78
1,000,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 904632.47
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 903856.82
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 901200.62
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 898156.42
1,000,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 895616.29
1,000,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 895280.59
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 894714.88
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 893411.92
1,000,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 890725.29
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 889787.73
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 888436.82
830,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 888022.26
885,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 880589.33
870,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 879603.92
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 877942.42
1,000,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 876936.95
750,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 876014.56
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 875465.80
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 870663.71
850,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 870144.77
850,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 868955.25
835,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 867500.08
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 864419.81
850,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 861979.64
880,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 861702.68
800,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 860784.46
845,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 856867.51
1,000,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 853873.26
1,000,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 850517.52
1,000,000
 --
Public Finance Authority 0.02
12/15/2037
BBG01SCYRM29
 -- Bond 845329.99
1,635,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 845222.11
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 845076.10
810,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 844074.31
750,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 834580.76
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 834063.22
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 831569.44
1,100,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 830892.98
1,000,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 830074.00
1,150,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 826897.25
815,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 825742.54
1,000,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 823029.17
750,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 821583.33
1,000,000
 --
Public Finance Authority 0.02
07/01/2053
BBG01HDCGGG0
 8.000 Bond 819962.46
1,000,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 818888.26
800,000
 --
Public Finance Authority 0.02
07/01/2058
BBG01HDCGGH9
 8.125 Bond 818847.46
1,000,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 817367.59
838,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 816361.61
750,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 815957.98
750,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 815030.95
810,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 814607.52
775,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 811835.44
750,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 811300.01
1,000,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 811257.17
705,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 810270.43
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 808308.63
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 806019.10
750,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 805121.11
1,000,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 804545.46
790,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 798021.05
850,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 797109.05
750,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 787352.83
700,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 786430.70
750,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 784988.89
750,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 783081.59
1,060,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 781584.42
1,000,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 780938.95
1,000,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 776400.00
6,470,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 776040.98
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 775675.80
750,000
 --
City Of Burbank Il 0.02
02/01/2046
BBG01ZWC4GM5
 6.125 Bond 775038.12
750,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 771755.78
765,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 771715.23
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 768365.88
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 767526.78
985,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 764863.85
750,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 763531.94
1,010,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 760534.76
750,000
 --
City Of Burbank Il 0.02
02/01/2056
BBG01ZWC4GP2
 6.250 Bond 759877.23
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 759317.88
680,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 758702.05
750,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 756431.90
750,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 750242.18
1,000,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 750222.13
735,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 749317.08
735,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 746987.56
720,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 741979.95
725,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 741625.20
750,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 739924.20
750,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 738172.46
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 736628.61
720,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 734736.00
1,000,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 732408.27
750,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 732382.65
700,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 731300.05
716,828
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 731169.86
720,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 730529.32
700,000
 --
Cumberland County Municipal Authority 0.02
01/01/2039
BBG00QKQC561
 5.000 Bond 728082.30
715,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 727849.46
670,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 726407.73
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 725871.86
713,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 721373.60
700,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 718147.75
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 717453.91
760,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 717272.96
800,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 716031.73
800,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 715714.97
750,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 711375.64
700,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 704174.88
645,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 702855.07
915,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 702656.12
1,000,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 700000.00
2,000,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 698840.89
912,099
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 698187.96
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 695322.91
750,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 694341.32
750,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 688768.71
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 684906.56
690,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 682187.33
1,000,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 681911.23
690,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 670335.68
750,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 666490.28
655,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 666053.66
625,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 665694.41
650,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 663720.17
650,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 663224.70
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 657695.84
870,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 655122.04
620,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 645989.75
640,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 644120.46
1,000,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 642003.51
600,000
 --
North Carolina Turnpike Authority 0.02
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 640476.61
600,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 640119.97
1,020,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 632249.17
600,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 629713.99
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 628116.04
690,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 626802.16
860,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 623391.96
785,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2040
BBG00BCR0NR2
 5.000 Bond 617182.86
610,000
 --
Fountain Urban Renewal Authority 0.01
11/01/2029
BBG009QNNJJ4
 4.500 Bond 614079.91
605,000
 --
North Carolina Medical Care Commission 0.01
10/01/2035
BBG01XK4T7W3
 5.000 Bond 610321.90
565,000
 --
California Statewide Communities Develo 0.01
05/15/2036
BBG00CCP63J1
 3.500 Bond 609123.36
615,000
 --
City Of Apple Valley Mn 0.01
09/01/2055
BBG01V59MXN3
 5.500 Bond 607532.51
600,000
 --
Industrial Development Authority Of The 0.01
12/01/2051
BBG014KFTKF2
 4.000 Bond 607272.01
1,000,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 597756.00
590,000
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 597512.21
750,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 591821.99
590,000
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 588384.23
570,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 588088.40
864,847
 --
Anaheim Community Facilities District 0.01
09/01/2041
BBG00DGZKD14
 4.000 Bond 587561.90
615,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 583977.42
575,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 582867.31
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 582867.31
500,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 582215.50
580,000
 --
Indiana Finance Authority 0.01
02/01/2034
BBG01TR9RKR3
 5.000 Bond 581595.58
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 579767.06
500,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 576319.64
580,000
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 569701.55
600,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 569616.04
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 568974.91
500,000
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 568950.71
500,000
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 568889.94
565,000
 --
Bl Train Holdings West Llc 0.01
--
BBG01YTXCDT7
 -- Stock 568470.00
324,840
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 566329.56
500,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 565450.18
760,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 565051.31
500,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 564852.04
645,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2037
BBG01W90PDB0
 5.000 Bond 564251.06
500,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 563322.56
590,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 561841.11
500,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 558960.31
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 558619.96
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 558512.32
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 555918.98
545,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 551769.63
565,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 549375.34
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2032
BBG01QDDW663
 5.300 Bond 549282.61
540,000
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 548117.72
820,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 546312.56
500,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 543894.09
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 543374.21
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 541616.81
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 539565.54
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 539364.26
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 538027.04
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 537566.06
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 537318.03
550,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 535543.87
575,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 535248.37
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 531741.94
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 531406.03
500,000
 --
Massachusetts Development Finance Agenc 0.01
10/01/2029
BBG02066M324
 5.000 Bond 530446.03
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 530282.09
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 530121.61
585,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 529463.77
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 529431.94
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 528809.50
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 527922.66
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 527057.49
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 526519.46
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 525060.59
500,000
 --
Black Belt Energy Gas District 0.01
07/01/2029
BBG020LPCVF0
 -- Bond 524319.90
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 523483.48
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 523373.21
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 523125.81
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 523110.28
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 522566.54
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 521842.34
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 521548.93
480,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 521506.45
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 521092.53
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 521077.26
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 520711.98
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 520698.80
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 520472.18
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 519877.85
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 519176.17
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 518606.11
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 518433.84
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 518426.74
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 518254.43
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 518223.54
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 518066.41
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 517965.77
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 517672.71
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 517269.83
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 516763.76
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 516690.69
500,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 516613.30
500,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2045
BBG01ZKPKCN9
 6.000 Bond 516127.68
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 515961.74
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 515948.69
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 515768.19
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 515544.22
510,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 515330.42
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2036
BBG01ZNNR8Z0
 5.000 Bond 515220.67
500,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 515029.38
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 514805.66
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 514682.05
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 514554.51
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 514147.13
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 514106.13
500,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 514095.71
505,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 513781.01
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 513508.34
500,000
 --
Westchester County Local Development Co 0.01
12/01/2045
BBG020HFVM48
 6.000 Bond 513485.85
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 513425.03
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 512672.51
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 512317.47
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 511940.79
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 511854.50
530,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 511563.27
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 511472.35
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 511297.68
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 511145.49
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 511017.74
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 510711.96
515,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 510687.25
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 510063.39
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 510029.41
550,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 509985.03
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 509618.35
500,000
 --
Public Finance Authority 0.01
12/01/2048
BBG020MH99S6
 5.250 Bond 509587.57
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 509519.87
1,905,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 509362.72
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 509302.61
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 509229.48
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 508719.84
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 508695.09
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 508414.03
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 508305.06
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 508283.77
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 508269.44
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 508161.46
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 508085.69
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 507767.19
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 507717.74
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 507707.67
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 507667.40
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 507373.81
500,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 507359.21
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 507249.54
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 507226.84
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 507091.83
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 507045.93
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 507036.81
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 506610.20
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 506481.87
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 506452.64
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 506083.25
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 506007.32
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 505776.84
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 505591.44
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 505586.06
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 505477.99
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 505456.09
500,000
 --
North Carolina Medical Care Commission 0.01
11/01/2055
BBG0202B1NX2
 7.000 Bond 505427.35
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 504868.94
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 504681.04
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 504623.22
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 504300.81
500,000
 --
Capital Trust Authority 0.01
12/01/2042
BBG02090HG76
 4.750 Bond 503786.73
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 503714.74
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 503534.00
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 502790.17
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 502728.99
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 502466.38
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 502462.04
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 502344.29
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 502294.18
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2031
BBG01ZNNSXF6
 4.500 Bond 501834.15
500,000
 --
Sterling Ranch Community Authority Boar 0.01
12/01/2043
BBG01MB9CC26
 5.625 Bond 501641.48
478,000
 --
Metropolitan Transportation Authority 0.01
11/15/2045
BBG00Y1CTQT7
 4.000 Bond 501613.46
530,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 501564.44
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 500827.32
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 500382.86
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 498281.98
540,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 498269.03
500,000
 --
Wyandotte County-Kansas City Unified Go 0.01
03/01/2046
BBG02038F296
 5.500 Bond 497891.06
500,000
 --
Capital Trust Authority 0.01
12/01/2055
BBG0200TGRJ6
 5.250 Bond 497889.35
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 497411.87
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 497297.83
495,000
 --
City Of Anna Tx 0.01
09/15/2056
BBG020LNK8X7
 5.700 Bond 495964.28
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 495447.57
500,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 495164.89
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 493639.18
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 492821.18
490,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 491791.18
491,130
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 491235.17
500,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 490698.00
700,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 489856.54
500,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 489610.00
475,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 489271.49
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 488683.67
485,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 487492.91
475,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 486990.36
500,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 480184.16
500,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 480012.68
500,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 479557.46
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 477693.72
515,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 477493.87
470,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 476658.96
465,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 476155.95
750,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 475869.24
500,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 475750.37
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 475373.71
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 474318.06
500,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 473727.42
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 472428.94
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 471363.61
470,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 469152.30
1,000,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 468785.54
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 468588.71
500,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 468548.84
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 468466.91
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 466765.50
460,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 466491.11
500,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 464732.51
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 461903.53
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 461813.41
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 461726.44
450,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 460166.52
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 458296.89
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 457902.30
455,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 454768.42
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 454621.07
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 452463.84
500,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 452018.71
500,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 448375.87
440,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 447499.90
435,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 447131.36
425,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 447074.99
445,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 446792.41
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 444341.84
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 442399.73
515,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 442332.33
425,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 441112.81
500,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 439041.23
440,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 434687.50
535,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 434207.50
565,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 433361.67
590,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 433252.49
416,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 431530.46
500,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 430457.42
420,000
 --
Pennsylvania Economic Development Finan 0.01
06/30/2043
BBG01BYXQJ13
 5.500 Bond 428984.50
400,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 423099.44
440,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 420776.10
540,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 418486.85
520,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 417839.51
425,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 416228.53
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 416211.58
410,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 414558.64
410,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 414499.25
500,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 412867.71
405,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 412569.51
450,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 411237.69
385,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 410758.94
405,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 408976.40
395,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 408393.29
425,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 405312.66
400,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 404698.25
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 404343.36
400,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 401574.66
400,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 401572.67
500,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 400963.12
400,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 399712.89
500,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 392863.21
385,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 391525.65
395,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 381859.03
430,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 380138.09
490,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 379839.52
420,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 379173.16
365,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 377540.26
375,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 376087.38
500,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 375611.10
360,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 373311.87
360,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 371898.77
360,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 370091.22
365,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 369927.77
420,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 369908.55
385,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 364800.00
3,040,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 364288.47
400,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 358957.74
355,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 355902.78
500,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 355022.11
390,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 354257.35
425,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 353078.49
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 351323.87
345,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 349970.40
345,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 347315.85
345,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 346234.40
350,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 345464.77
360,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 344536.83
339,687
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 342827.04
350,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 342810.68
355,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 341734.99
320,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 338158.04
350,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 332893.17
325,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 332349.79
400,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 331639.55
375,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 330093.74
400,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 328477.85
345,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 326648.40
325,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 323270.76
315,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 318653.29
310,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 318369.78
300,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 315025.97
395,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 314557.98
295,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 312732.81
309,944
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 310859.54
340,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 310667.26
410,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 306287.52
365,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 304076.66
293,659
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 304022.48
300,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 302217.72
300,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 294350.32
320,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 291776.73
300,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 291264.89
285,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 289820.30
300,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 289016.88
370,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 287667.51
250,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 287488.92
290,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 285561.03
280,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 282565.26
370,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 280000.00
700,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 279126.67
260,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 276381.71
310,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 269384.49
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 269128.17
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 267591.18
245,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 266755.32
295,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 266337.74
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 264869.81
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 263508.30
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 263508.30
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 263508.30
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 262258.82
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 261813.12
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 261784.99
275,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 261446.17
245,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 260541.18
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 259938.93
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 259666.93
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 259351.97
294,094
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 258947.74
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 258321.71
255,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 257806.16
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 257557.57
250,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 257523.77
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 257521.59
250,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 257456.66
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 257096.60
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 256805.47
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 256701.80
270,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 256417.76
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 256190.49
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 256123.65
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 255981.51
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 255774.36
250,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 255352.34
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 255325.60
235,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 254107.77
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 253950.87
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 253648.24
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 253073.61
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 253009.84
250,000
 --
High Star Ranch Infrastructure Financin 0.01
12/01/2055
BBG020C3QL48
 6.250 Bond 252060.44
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 251902.17
275,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 251300.62
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 251144.11
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 251013.28
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 250946.21
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 250922.63
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 249895.50
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 249225.79
250,000
 --
Pinery Community Development District 0.01
05/01/2036
BBG01ZL1NDY4
 4.500 Bond 249075.38
250,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 248430.96
355,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2036
BBG01ZKPKCL1
 4.375 Bond 245771.74
250,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 245066.91
245,000
 --
Florida Local Government Finance Commis 0.01
10/01/2061
BBG0210RV9Y4
 5.875 Bond 244350.00
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 240365.53
394,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 239966.13
250,000
 --
County Of Mobile Al 0.01
11/01/2050
BBG020V07Y46
 -- Bond 239437.77
250,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 238099.87
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 237467.86
235,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 237183.94
250,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 235750.99
250,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 234859.70
250,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 234286.47
340,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 232933.72
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 232583.89
230,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 231700.21
230,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 231217.96
290,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 231029.37
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 229736.22
250,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 229031.49
230,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 225615.53
215,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 225392.32
220,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 222123.41
220,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 218053.16
250,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 217407.27
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 216574.73
200,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 211175.65
205,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 211150.49
250,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 209744.28
200,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 207593.62
245,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 206560.68
200,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 206444.12
200,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 206408.43
225,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 206282.37
215,000
 --
Westchester Tobacco Asset Securitizatio 0.00
06/01/2041
BBG00FJQQSM4
 5.000 Bond 204869.56
200,000
 --
City Of Chicago Il 0.00
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 204684.12
200,000
 --
Northern Palm Beach County Improvement 0.00
08/01/2037
BBG00GX2K091
 5.000 Bond 203567.69
200,000
 --
Northern Palm Beach County Improvement 0.00
08/01/2046
BBG00GX2K0B8
 5.000 Bond 201918.97
200,000
 --
California Health Facilities Financing 0.00
08/15/2049
BBG00GQCN5T1
 4.000 Bond 200310.12
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
City Of North Las Vegas Nv 0.00
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 197928.33
210,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 196690.24
250,000
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 193133.81
190,000
 --
City Of St Louis Park Mn 0.00
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Franklin County Industrial Development 0.00
12/01/2054
BBG00PZV2TK9
 5.000 Bond 191132.37
215,000
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 189126.25
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 180451.64
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 180099.08
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 178236.39
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 178179.56
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 177951.39
250,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 176680.18
185,000
 --
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 173490.80
185,000
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 171020.98
175,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 169681.67
165,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 166584.94
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 162284.21
155,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 160408.24
160,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 159695.01
150,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 158652.17
155,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 157814.61
195,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 157518.11
180,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 152328.78
150,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 151850.27
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 151184.02
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 146231.31
150,000
 --
New Hampshire Business Finance Authorit 0.00
12/15/2034
BBG020NPMX45
 -- Bond 142830.53
250,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 140288.49
135,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 138955.39
150,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132254.88
130,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 131538.67
135,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 129775.65
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 128642.20
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 127899.10
140,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 127659.90
130,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 127215.59
125,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 126480.83
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 126125.23
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 124257.03
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 119466.73
145,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 111760.03
110,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 111137.47
115,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 104416.85
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102822.01
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 101946.59
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 100997.06
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 100833.52
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 100681.40
100,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 100472.38
100,000
 --
Cherry Hill Community Development Autho 0.00
03/01/2035
BBG009CQCLT8
 5.150 Bond 100413.85
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100204.41
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 100160.76
115,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 100010.45
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 98918.18
250,000
 --
Commonwealth Of Puerto Rico 0.00
07/01/2046
BBG0161BZVM8
 4.000 Bond 98161.54
109,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 92710.85
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 88406.87
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 86568.86
85,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 84929.48
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 82175.83
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 77857.65
90,000
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 73834.43
75,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 72964.87
105,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 69711.39
70,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68783.73
165,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68566.94
65,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 67563.25
115,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 61312.45
180,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 61137.33
60,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 57069.05
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50636.16
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 46194.77
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35657.94
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32386.59
260,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 29161.20
536,161
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25102.07
77,374
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 24450.00
1,500,000
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20246.85
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 15274.44
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14979.11
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 6033.89
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5406.65
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5167.14
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 4975.54
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4700.06
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4149.41
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3899.26
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3883.72
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3770.10
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3559.03
5,000
 --
Mesquite Health Facilities Development 0.00
02/15/2030
BBG0071KWXQ2
 5.125 Bond 2368.77
236,877
 --
New York Counties Tobacco Trust Iv 0.00
06/01/2055
BBG000ZR6QX1
 -- Bond 415.92
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
 --
1.64
--
--
-- Cash Bal 68348696.79
68,348,697
 --
Other/Cash -0.47
--
--
-- Cash -19719881.34
0
 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

U.S. Dollar 99.26
Other/Cash 0.74

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

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

Maturity (%) as at 02/28/2026

  • Years

    Maturity (%)

  • < 1

    1.20

  • 1 - 3

    2.00

  • 3 - 5

    5.50

  • 5 - 7

    7.00

  • 7 - 10

    10.30

  • 10 - 15

    12.70

  • 15 - 20

    16.00

  • 20 - 30

    33.80

  • 30 +

    10.50

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

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.12

  • Tax

    10.17

  • Hospitals

    10.15

  • Health

    9.07

  • Education

    8.71

  • Local GO

    7.15

  • Airport

    6.12

  • Toll & Turnpike

    5.18

  • Utilities - Other

    4.07

  • Power

    3.85

  • Tobacco

    3.51

  • Leasing COPS & Appropriations

    3.50

  • Multi-Family Housing

    2.87

  • State GO

    2.49

  • Transportation

    1.85

  • Misc

    1.66

  • Unassigned

    1.03

  • Water & Sewer

    0.87

  • Pollution Control

    0.44

  • Refunded

    0.19

Distributions

Distribution History

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

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

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

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

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