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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.62

    as of February 26, 2026
  • YTD RETURNS
    2.23%

    as of February 26, 2026
  • Total Net Assets
    $4.27B

    as of February 26, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.30%

About HYD

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

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Overview

Why HYD

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


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

Yields  as of  02/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.30%

Distribution Yield

4.32%

12 Month Yield

4.21%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.30% on 02/26/26. 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) 0.98 1.41 0.98 2.94 3.39 -0.05 2.20 4.90
HYD (Share Price) -0.02 1.01 -0.02 2.71 3.47 -0.12 2.18 4.90
MHYXIndex Ticker 0.91 1.36 0.91 3.58 4.68 1.86 4.13 6.58
Performance Differential (NAV - Index) 0.07 0.05 0.07 -0.64 -1.29 -1.91 -1.93 -1.68
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.42 1.38 2.61 2.61 4.20 0.20 2.24 4.87
HYD (Share Price) 0.73 1.86 2.83 2.83 4.75 0.36 2.30 4.92
MHYX (Index) 0.08 1.58 3.33 3.33 5.69 2.08 4.14 6.56
Performance Differential (NAV - Index) 0.34 -0.20 -0.72 -0.72 -1.49 -1.88 -1.90 -1.69

*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 02/26/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $51.62
$51.54 		862,417
308,582 		$0.05 / +0.10%
$0.11 / +0.21% 		+2.23%
+1.19% 		$-0.08
-0.16% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 02/26/2026

Download XLS Get holdings
Total Holdings: 1,914
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Puerto Rico Sales Tax Financing Corp Sa 0.96
07/01/2046
BBG00NBC3WT5
 -- Bond 40993927.73
114,423,000
 --
Buckeye Tobacco Settlement Financing Au 0.90
06/01/2055
BBG00RZF6D30
 5.000 Bond 38322260.68
45,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.73
07/01/2053
BBG00NBC3JB3
 4.750 Bond 31370685.43
32,216,000
 --
Chicago Board Of Education 0.68
12/01/2042
BBG00395QNT2
 5.000 Bond 29100771.21
28,755,000
 --
New York Transportation Development Cor 0.65
07/01/2046
BBG00CX8JS70
 5.000 Bond 27639999.12
27,410,000
 --
Tobacco Settlement Financing Corp 0.63
06/01/2046
BBG00KHZ59F8
 5.000 Bond 27104831.19
27,060,000
 --
New York Transportation Development Cor 0.60
01/01/2050
BBG00CX8JS89
 5.250 Bond 25465653.92
25,245,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.59
07/01/2058
BBG00NBC3JC2
 5.000 Bond 25021570.67
25,267,000
 --
Chicago Board Of Education 0.57
12/01/2039
BBG008KSD851
 5.250 Bond 24257729.17
23,980,000
 --
Florida Development Finance Corp 0.54
07/01/2044
BBG01MN98756
 5.000 Bond 23231344.35
23,235,000
 --
Public Finance Authority 0.54
06/30/2060
BBG01WCRFN62
 5.750 Bond 23036189.88
21,815,000
 --
City Of Houston Tx Airport System Reven 0.48
07/15/2041
BBG0123NBK03
 4.000 Bond 20695891.31
21,780,000
 --
Arkansas Development Finance Authority 0.48
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20431172.24
19,750,000
 --
Public Finance Authority 0.48
06/30/2060
BBG01WCRFN71
 6.500 Bond 20429999.89
18,200,000
 --
Florida Development Finance Corp 0.46
07/01/2053
BBG01MN98783
 5.250 Bond 19626475.61
19,725,000
 --
Iowa Finance Authority 0.46
08/01/2042
BBG003904YQ6
 4.750 Bond 19577032.80
19,500,000
 --
California Municipal Finance Authority 0.46
07/15/2029
BBG00QQ81B55
 4.000 Bond 19462446.28
19,000,000
 --
Chicago Board Of Education 0.43
12/01/2036
BBG00J87YHD5
 5.000 Bond 18519752.22
18,275,000
 --
Arkansas Development Finance Authority 0.43
09/01/2049
BBG00P7WXF06
 4.500 Bond 18247868.40
17,520,000
 --
California Municipal Finance Authority 0.42
12/31/2043
BBG00L33GKR2
 5.000 Bond 18109244.12
17,675,000
 --
County Of Jefferson Al Sewer Revenue 0.42
10/01/2049
BBG01KT3R4B6
 5.250 Bond 18038443.36
16,785,000
 --
Metropolitan Pier & Exposition Authorit 0.41
06/15/2050
BBG00R0THJY9
 5.000 Bond 17529111.68
17,305,000
 --
Florida Development Finance Corp 0.41
07/01/2047
BBG01MN98765
 5.250 Bond 17519563.75
17,520,000
 --
New York Liberty Development Corp 0.41
11/15/2044
BBG007FJQPG5
 5.000 Bond 17378874.59
17,100,000
 --
California Statewide Communities Develo 0.40
12/01/2041
BBG00CSSW577
 5.000 Bond 17302995.29
17,050,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.40
07/01/2040
BBG00PWN21G6
 4.329 Bond 17296509.52
17,145,000
 --
Mission Economic Development Corp 0.37
10/01/2031
BBG00MF3RDM6
 4.625 Bond 16021628.81
15,660,000
 --
Mobile County Industrial Development Au 0.37
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 15953332.98
16,500,000
 --
New York Transportation Development Cor 0.36
10/01/2045
BBG00X2V62B3
 4.375 Bond 15214672.64
15,500,000
 --
Massachusetts Development Finance Agenc 0.34
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14504068.08
14,550,000
 --
Kentucky Public Energy Authority 0.34
06/01/2055
BBG01S9HGSL8
 5.250 Bond 14424014.88
13,200,000
 --
California Infrastructure & Economic De 0.34
01/01/2065
BBG01YRYKKY6
 12.000 Bond 14418795.83
24,725,000
 --
Dallas Fort Worth International Airport 0.34
11/01/2046
BBG01X12BW07
 5.250 Bond 14324489.39
13,210,000
 --
Chicago O'Hare International Airport 0.33
01/01/2055
BBG01YJN5Q28
 5.500 Bond 14151417.53
13,320,000
 --
California Statewide Communities Develo 0.33
12/01/2056
BBG00CSSW595
 5.250 Bond 14083734.37
13,900,000
 --
City & County Of Denver Co 0.33
10/01/2032
BBG00HTQWK76
 5.000 Bond 14000250.14
13,695,000
 --
Commonwealth Of Puerto Rico 0.33
07/01/2033
BBG0161BZVG5
 4.000 Bond 13987078.46
13,570,000
 --
M-S-R Energy Authority 0.33
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13940110.80
11,000,000
 --
Commonwealth Of Puerto Rico 0.30
07/01/2033
BBG0161F3596
 -- Bond 13018042.65
17,587,776
 --
Commonwealth Of Puerto Rico 0.30
07/01/2035
BBG0161BZVH4
 4.000 Bond 12834656.89
12,537,848
 --
California Community Choice Financing A 0.29
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12459206.95
11,500,000
 --
Baldwin County Industrial Development A 0.28
06/01/2055
BBG01VF34CX0
 5.000 Bond 12034652.50
11,500,000
 --
California Statewide Communities Develo 0.28
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11880366.26
11,705,000
 --
Golden State Tobacco Securitization Cor 0.28
06/01/2066
BBG013YVFYB3
 -- Bond 11825185.20
111,000,000
 --
San Francisco City & County Airport Com 0.28
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11757690.80
10,755,000
 --
Maricopa County Industrial Development 0.28
10/15/2047
BBG0159L24J0
 4.000 Bond 11751652.33
13,070,000
 --
Chicago O'Hare International Airport 0.27
01/01/2048
BBG00MQLRCT9
 5.000 Bond 11680384.08
11,495,000
 --
Greater Orlando Aviation Authority 0.27
11/01/2037
BBG01YC2THC4
 5.500 Bond 11678362.14
10,500,000
 --
New York Transportation Development Cor 0.27
07/01/2041
BBG00CX8JS52
 5.000 Bond 11548840.09
11,445,000
 --
New York Transportation Development Cor 0.27
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11406841.00
10,000,000
 --
California Community Choice Financing A 0.26
07/01/2053
BBG01CD97GC2
 5.000 Bond 11290325.33
10,580,000
 --
New York Transportation Development Cor 0.26
06/30/2054
BBG01NCKH9K0
 5.500 Bond 11270034.59
10,895,000
 --
Commonwealth Of Puerto Rico 0.26
07/01/2031
BBG0161BZVF6
 5.750 Bond 11265837.56
10,054,840
 --
Oklahoma Development Finance Authority 0.26
08/15/2048
BBG00K889GN9
 5.250 Bond 11026668.78
11,000,000
 --
Metropolitan Pier & Exposition Authorit 0.26
12/15/2050
BBG003383H38
 -- Bond 10906569.33
35,755,000
 --
Chicago Board Of Education 0.25
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10870547.00
10,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.25
07/01/2040
BBG00NBC3J96
 4.550 Bond 10558187.74
10,414,000
 --
Ohio Air Quality Development Authority 0.24
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10320516.44
11,000,000
 --
Chicago Board Of Education 0.24
12/01/2046
BBG00J87YHF3
 5.000 Bond 10290974.83
10,710,000
 --
New York Transportation Development Cor 0.24
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10268146.68
9,900,000
 --
California Community Choice Financing A 0.24
10/01/2056
BBG01XP316K5
 5.000 Bond 10241993.80
9,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.24
07/01/2030
BBG00YGND2V4
 5.000 Bond 10209332.38
9,500,000
 --
New York Liberty Development Corp 0.24
11/15/2040
BBG007FJQX69
 5.375 Bond 10173887.72
10,000,000
 --
Tobacco Settlement Financing Corp 0.24
06/01/2046
BBG00KHZ57P1
 5.000 Bond 10157272.33
10,020,000
 --
City Of Salt Lake City Ut Airport Reven 0.24
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10147615.67
10,000,000
 --
County Of Cuyahoga Oh 0.23
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9961913.33
10,000,000
 --
California Municipal Finance Authority 0.23
12/31/2047
BBG00L33GKS1
 5.000 Bond 9937509.07
9,810,000
 --
Children's Trust Fund 0.23
05/15/2057
BBG001173B75
 -- Bond 9806540.00
200,000,000
 --
Berks County Municipal Authority/The 0.23
06/30/2039
BBG01PV73K05
 5.000 Bond 9768288.03
10,064,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.23
07/01/2058
BBG00PWN21K1
 4.784 Bond 9743665.66
10,000,000
 --
New York Transportation Development Cor 0.23
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9678906.90
9,000,000
 --
Brooklyn Arena Local Development Corp 0.23
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9625031.67
9,515,000
 --
Louisiana Public Facilities Authority 0.23
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9615432.01
9,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.22
10/01/2034
BBG01NT41CV6
 5.000 Bond 9417290.93
8,000,000
 --
New York Transportation Development Cor 0.22
10/01/2035
BBG00X2V6287
 5.000 Bond 9409756.16
8,700,000
 --
California Community Choice Financing A 0.22
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9282869.29
8,470,000
 --
County Of Lucas Oh 0.21
11/15/2048
BBG00M92J337
 5.250 Bond 9103710.00
9,000,000
 --
Public Finance Authority 0.21
07/01/2042
BBG003BL4651
 5.000 Bond 9076379.09
9,000,000
 --
Commonwealth Of Puerto Rico 0.21
07/01/2037
BBG0161BZVJ2
 4.000 Bond 9074523.90
9,000,000
 --
Chicago Board Of Education 0.21
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8986519.77
8,805,000
 --
Pennsylvania Economic Development Finan 0.21
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8964850.32
8,780,000
 --
Hoover Industrial Development Board 0.21
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8859701.44
8,540,000
 --
New York Transportation Development Cor 0.20
12/01/2029
BBG016DMXNC2
 5.000 Bond 8748646.66
8,000,000
 --
Tennergy Corp/Tn 0.20
10/01/2053
BBG01BN5VZN0
 5.500 Bond 8682952.69
7,875,000
 --
Mobile County Industrial Development Au 0.20
06/01/2054
BBG01N8L8KD6
 5.000 Bond 8505203.33
8,490,000
 --
Development Authority Of Burke County/T 0.19
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8293707.79
8,525,000
 --
Commonwealth Of Puerto Rico 0.19
07/01/2041
BBG0161BZVK0
 4.000 Bond 8185800.48
8,380,000
 --
Salt Verde Financial Corp 0.19
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 8004209.03
7,105,000
 --
California Health Facilities Financing 0.18
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7811851.60
7,230,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7504160.30
7,000,000
 --
Illinois Finance Authority 0.17
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7471967.57
7,250,000
 --
Virginia Beach Development Authority 0.17
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7421960.83
6,560,000
 --
New York Transportation Development Cor 0.17
10/01/2040
BBG00X2V6296
 5.000 Bond 7388483.68
7,000,000
 --
Capital Trust Agency Inc 0.17
07/01/2056
BBG0100S2N67
 5.000 Bond 7341739.34
8,200,000
 --
Oklahoma Development Finance Authority 0.17
08/15/2052
BBG00K889GP7
 5.500 Bond 7329454.36
7,295,000
 --
Oklahoma Development Finance Authority 0.17
08/15/2057
BBG00K889GQ6
 5.500 Bond 7315683.48
7,290,000
 --
Colorado State University Research Foun 0.17
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7272298.50
7,180,000
 --
California Housing Finance Agency 0.17
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7260383.33
6,950,193
 --
Black Belt Energy Gas District 0.17
12/01/2052
BBG01586LWS1
 4.000 Bond 7254584.86
7,000,000
 --
Chicago Board Of Education 0.17
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7226195.83
6,990,000
 --
Colorado Health Facilities Authority 0.17
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7222982.90
7,000,000
 --
Tuscaloosa County Industrial Developmen 0.17
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7209484.10
7,000,000
 --
New York Transportation Development Cor 0.17
12/01/2031
BBG016DMXNG8
 5.000 Bond 7159180.97
6,355,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 7139012.50
7,500,000
 --
Parish Of St James La 0.17
07/01/2040
BBG00S4W1SN5
 6.350 Bond 7129603.54
6,355,000
 --
Polk County Industrial Development Auth 0.17
06/15/2055
BBG01YYSPP39
 6.000 Bond 7111626.67
7,000,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 7085349.47
7,315,000
 --
Fulton County Residential Care Faciliti 0.17
04/01/2047
BBG00QNKJJB8
 5.000 Bond 7073330.64
7,040,000
 --
Pennsylvania Economic Development Finan 0.16
06/30/2042
BBG00835HKK2
 5.000 Bond 7017240.95
6,945,000
 --
Pennsylvania Economic Development Finan 0.16
08/01/2039
BBG00PZGBBN8
 3.250 Bond 7012448.20
8,595,000
 --
New York Transportation Development Cor 0.16
12/01/2032
BBG016DMXNH7
 5.000 Bond 6911276.04
6,080,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6853311.59
6,475,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6731113.40
6,000,000
 --
Southeast Energy Authority A Cooperativ 0.16
11/01/2035
BBG01QM9TX03
 5.000 Bond 6682244.52
6,115,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6682108.13
7,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6663028.87
6,290,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6652099.54
7,000,000
 --
New York Transportation Development Cor 0.15
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6614118.89
6,525,000
 --
District Of Columbia Tobacco Settlement 0.15
06/15/2046
BBG00109JLW5
 -- Bond 6606660.50
27,500,000
 --
Central Texas Regional Mobility Authori 0.15
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6592494.13
6,500,000
 --
Cscda Community Improvement Authority 0.15
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6571592.61
7,750,000
 --
California Community Choice Financing A 0.15
03/01/2036
BBG020D4ZHL5
 5.000 Bond 6541345.13
6,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.15
07/01/2040
BBG00R885RH1
 4.550 Bond 6521054.68
6,432,000
 --
New York Counties Tobacco Trust Iv 0.15
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6508791.70
7,335,000
 --
Chicago Board Of Education 0.15
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6493599.12
6,350,000
 --
New York Transportation Development Cor 0.15
12/01/2041
BBG016DMXP19
 5.000 Bond 6465600.80
6,000,000
 --
Virginia Small Business Financing Autho 0.15
12/31/2047
BBG015N1Y957
 5.000 Bond 6447438.56
6,305,000
 --
New York Transportation Development Cor 0.15
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6445822.03
5,895,000
 --
California Community Choice Financing A 0.15
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6437101.00
6,000,000
 --
Pennsylvania Economic Development Finan 0.15
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6431041.24
6,030,000
 --
California Statewide Communities Develo 0.15
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6430705.75
6,340,000
 --
Energy Southeast A Cooperative District 0.15
11/01/2053
BBG01GYZFNY4
 5.500 Bond 6426780.22
5,800,000
 --
Cscda Community Improvement Authority 0.15
03/01/2057
BBG012FDR5K6
 3.000 Bond 6396767.10
9,000,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2049
BBG00R1T4046
 4.000 Bond 6356953.64
7,000,000
 --
Louisiana Public Facilities Authority 0.15
09/01/2059
BBG01P4VW790
 5.500 Bond 6321425.20
6,000,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6275354.60
6,000,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6232565.88
5,900,000
 --
Build Nyc Resource Corp 0.15
06/15/2051
BBG011WZPK38
 5.000 Bond 6201553.74
6,500,000
 --
St Louis County Industrial Development 0.14
09/01/2053
BBG00MHC2QV2
 5.250 Bond 6173148.60
6,000,000
 --
Chicago Board Of Education 0.14
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6137726.59
6,000,000
 --
New York Transportation Development Cor 0.14
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6070868.50
6,000,000
 --
Hillsborough County Industrial Developm 0.14
08/01/2045
BBG00XWZT128
 4.000 Bond 6064416.15
6,500,000
 --
Montgomery County Toll Road Authority 0.14
09/15/2048
BBG00L1GGY04
 5.000 Bond 6050529.74
5,915,000
 --
Wisconsin Center District 0.14
12/15/2045
BBG00XYJLZQ9
 -- Bond 6019535.19
14,975,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2038
BBG01QXZW154
 5.500 Bond 6002650.45
5,425,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5879137.63
5,575,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5847830.03
8,360,000
 --
New York Transportation Development Cor 0.14
12/01/2042
BBG00YGN5R02
 4.000 Bond 5845782.45
5,845,000
 --
Michigan State Hospital Finance Authori 0.14
08/15/2055
BBG01TP00QQ1
 5.000 Bond 5811303.28
5,000,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2027
BBG00VP10XN3
 5.000 Bond 5745434.54
5,590,000
 --
Alameda Corridor Transportation Authori 0.13
10/01/2037
BBG00CW84RS6
 5.000 Bond 5708792.73
5,535,000
 --
Metropolitan Washington Airports Author 0.13
10/01/2037
BBG0012DWQR4
 -- Bond 5617849.98
9,325,000
 --
Indiana Finance Authority 0.13
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5596337.72
5,500,000
 --
Arizona Industrial Development Authorit 0.13
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5589759.32
5,459,105
 --
Greater Orlando Aviation Authority 0.13
11/01/2036
BBG01YC2TH98
 5.500 Bond 5582372.34
5,000,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG011J0R4B5
 3.000 Bond 5571641.90
5,765,000
 --
California Community Choice Financing A 0.13
02/01/2055
BBG01QN943T4
 5.000 Bond 5568521.00
5,000,000
 --
California Community Choice Financing A 0.13
04/01/2056
BBG01ZNQNZ14
 5.000 Bond 5566482.28
5,000,000
 --
Central Plains Energy Project 0.13
09/01/2042
BBG00JG12X12
 5.000 Bond 5565442.66
5,000,000
 --
New York Transportation Development Cor 0.13
12/01/2030
BBG016DMXND1
 5.000 Bond 5560068.66
5,000,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5528312.05
5,000,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5523114.00
5,000,000
 --
Washington State Housing Finance Commis 0.13
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5521958.20
6,000,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2031
BBG01YLWZW83
 5.250 Bond 5501609.32
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5486489.92
5,010,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5468233.80
5,520,000
 --
New York Transportation Development Cor 0.13
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5445914.63
5,230,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5444902.00
5,000,000
 --
Chicago Board Of Education Dedicated Ca 0.13
04/01/2048
BBG01FP6TNR3
 5.750 Bond 5436938.33
5,000,000
 --
Chicago O'Hare International Airport 0.13
01/01/2041
BBG01YCGW045
 5.250 Bond 5359852.96
4,770,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5353290.14
5,100,000
 --
Tsasc Inc/Ny 0.12
06/01/2045
BBG00FS23CB9
 5.000 Bond 5268039.46
5,600,000
 --
Commonwealth Of Massachusetts 0.12
08/01/2054
BBG01PM0VW12
 5.000 Bond 5265696.50
5,000,000
 --
Chicago O'Hare International Airport 0.12
01/01/2047
BBG00H0J3S87
 5.000 Bond 5264003.71
5,205,000
 --
North Carolina Turnpike Authority 0.12
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5255844.83
5,000,000
 --
Chicago Board Of Education 0.12
12/01/2049
BBG01JYCZG18
 6.000 Bond 5249172.00
5,000,000
 --
Chicago Board Of Education 0.12
12/01/2050
BBG01X58TWD7
 5.750 Bond 5241099.50
5,000,000
 --
New York Transportation Development Cor 0.12
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5237086.96
4,985,000
 --
Tennessee Energy Acquisition Corp 0.12
09/01/2026
BBG001077KT8
 5.625 Bond 5202552.75
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.12
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5182377.67
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.12
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5160675.80
6,000,000
 --
City Of Cleveland Oh 0.12
09/15/2027
BBG00114L8C3
 5.375 Bond 5133326.53
5,000,000
 --
City & County Of Denver Co Airport Syst 0.12
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5111891.17
5,000,000
 --
State Of Illinois 0.12
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 5106715.26
4,865,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 5093509.71
4,650,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5082496.67
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 5048965.84
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.12
07/01/2046
BBG00F80XSD5
 5.000 Bond 5040952.83
5,000,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 5013656.50
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 5002043.16
4,950,000
 --
Public Finance Authority 0.12
10/01/2048
BBG00L9HHM09
 5.000 Bond 4968903.84
5,000,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2030
BBG01YLWZW74
 5.250 Bond 4893033.00
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.11
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4888184.32
4,545,000
 --
Southeast Energy Authority A Cooperativ 0.11
03/01/2055
BBG01S56S8P3
 5.250 Bond 4887734.85
4,500,000
 --
California Municipal Finance Authority 0.11
05/15/2046
BBG0113JLS33
 4.000 Bond 4854960.22
5,000,000
 --
Stamford Housing Authority 0.11
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4835735.70
4,500,000
 --
New York Transportation Development Cor 0.11
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4805157.09
4,600,000
 --
California Statewide Communities Develo 0.11
12/01/2046
BBG00CSSW586
 5.000 Bond 4790856.33
4,730,000
 --
Montgomery County Higher Education And 0.11
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4781113.57
5,150,000
 --
New Jersey Economic Development Authori 0.11
07/01/2033
BBG00HNKG184
 5.000 Bond 4780536.17
4,640,000
 --
Arkansas Development Finance Authority 0.11
09/01/2049
BBG00X03DKT0
 4.750 Bond 4699772.85
4,500,000
 --
New York State Dormitory Authority 0.11
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4695366.23
4,300,000
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4664130.34
5,000,000
 --
New Hampshire Business Finance Authorit 0.11
01/20/2034
BBG00RFDXZ65
 4.125 Bond 4645563.07
4,435,538
 --
Texas Private Activity Bond Surface Tra 0.11
06/30/2058
BBG00PVP06P3
 5.000 Bond 4632655.17
4,605,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4611582.56
4,860,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4606582.58
4,550,000
 --
Washington State Housing Finance Commis 0.11
07/01/2051
BBG00DSVYFW6
 5.000 Bond 4592085.68
5,055,000
 --
Build Nyc Resource Corp 0.11
09/01/2045
BBG00BW36V71
 5.500 Bond 4573525.35
4,500,000
 --
Michigan Finance Authority 0.11
02/28/2057
BBG01M612927
 5.500 Bond 4543311.33
4,255,000
 --
Louisiana Public Facilities Authority 0.11
09/01/2054
BBG01P4VW781
 5.500 Bond 4542902.34
4,310,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4538954.10
4,500,000
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4495644.89
4,000,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2036
BBG01QXZW136
 5.500 Bond 4469712.17
4,000,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2034
BBG01QXZW118
 5.250 Bond 4456840.13
4,000,000
 --
Industrial Development Authority Of The 0.10
07/01/2045
BBG008FDR9T7
 5.000 Bond 4428448.47
4,435,000
 --
Southeast Energy Authority A Cooperativ 0.10
10/01/2030
BBG01YBNR458
 5.000 Bond 4419722.98
4,000,000
 --
State Of Nevada Department Of Business 0.10
01/01/2065
BBG01YRYY253
 12.000 Bond 4412437.50
7,575,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2039
BBG01QXZW163
 5.500 Bond 4408930.57
4,000,000
 --
Dutchess County Local Development Corp 0.10
07/01/2051
BBG00YJKVZG1
 5.000 Bond 4404358.99
4,370,000
 --
City Of Los Angeles Department Of Airpo 0.10
05/15/2055
BBG01THX7Y11
 5.250 Bond 4394522.93
4,000,000
 --
Public Finance Authority 0.10
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4392460.64
5,250,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4368011.37
4,420,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4316260.54
4,000,000
 --
New York Counties Tobacco Trust Vi 0.10
06/01/2051
BBG00DS4Y683
 5.000 Bond 4310429.67
5,000,000
 --
New York State Dormitory Authority 0.10
07/15/2050
BBG018KY7KK0
 5.000 Bond 4310210.44
4,300,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4304714.50
5,000,000
 --
Salem-Keizer School District No 24j 0.10
06/15/2039
BBG00VM44F82
 -- Bond 4264285.90
7,000,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4256013.84
4,305,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4240586.28
3,835,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4227748.76
4,000,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4204675.39
5,350,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4195454.04
4,095,000
 --
Washington State Convention Center Publ 0.10
07/01/2031
BBG00ZVVWL34
 4.000 Bond 4162653.12
3,950,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 5.250 Bond 4161276.98
3,955,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4159537.60
4,000,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4154632.95
4,500,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4136834.00
4,000,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4125831.40
4,000,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4121650.78
4,000,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4096995.13
4,000,000
 --
Powhatan County Economic Development Au 0.10
09/01/2060
BBG01YLVQ655
 6.125 Bond 4092877.28
4,000,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4092464.67
4,000,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4090628.40
4,000,000
 --
Build Nyc Resource Corp 0.10
09/01/2059
BBG01R9Y4484
 5.000 Bond 4071093.52
4,300,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4070532.27
4,000,000
 --
Prairie Center Metropolitan District No 0.09
12/15/2041
BBG00HY89W70
 5.000 Bond 4053423.96
4,000,000
 --
City Of Chicago Il 0.09
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 4049347.47
4,000,000
 --
Cmfa Special Finance Agency Xii 0.09
02/01/2057
BBG0140B22X2
 3.250 Bond 4039607.55
5,500,000
 --
Illinois Finance Authority 0.09
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 4030253.11
4,125,000
 --
Build Nyc Resource Corp 0.09
12/15/2031
BBG0202D0RS6
 5.000 Bond 4011184.71
4,000,000
 --
Territory Of Guam 0.09
01/01/2042
BBG010WRZK91
 4.000 Bond 4004690.53
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3998512.23
3,500,000
 --
Southeast Energy Authority A Cooperativ 0.09
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3996728.05
3,500,000
 --
California Municipal Finance Authority 0.09
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3983996.63
3,800,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 4.167 Bond 3970546.62
3,967,689
 --
Louisville/Jefferson County Metropolita 0.09
05/15/2052
BBG01699TKK8
 5.000 Bond 3969975.42
4,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.09
07/01/2051
BBG00NBC3WV2
 -- Bond 3963592.51
15,151,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2042
BBG011R5Q818
 4.000 Bond 3929647.44
3,960,000
 --
Golden State Tobacco Securitization Cor 0.09
06/01/2051
BBG01BXY6S05
 5.000 Bond 3926272.88
3,900,000
 --
Connecticut State Health & Educational 0.09
07/01/2064
BBG01TX98803
 5.000 Bond 3923043.13
3,500,000
 --
West Virginia Economic Development Auth 0.09
01/01/2055
BBG01SXNDP55
 5.450 Bond 3912389.83
3,500,000
 --
Iowa Finance Authority 0.09
05/15/2048
BBG00LNJV047
 5.000 Bond 3893561.82
4,000,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3885403.86
4,225,000
 --
Rhode Island Health And Educational Bui 0.09
05/15/2031
BBG01ZT43JJ6
 5.000 Bond 3885203.31
3,500,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3884146.54
3,500,000
 --
Alabama Special Care Facilities Financi 0.09
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3880737.51
3,900,000
 --
Rhode Island Health And Educational Bui 0.09
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3852156.89
3,750,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3847831.49
3,800,000
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3847146.68
3,500,000
 --
California Community Housing Agency 0.09
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3830588.10
4,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3797335.49
3,425,000
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3789007.75
3,750,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3786890.59
3,940,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3775360.99
3,735,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2040
BBG011R62JS9
 -- Bond 3746141.84
6,650,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3714170.64
3,610,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3696711.73
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3686232.79
3,640,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3661575.90
3,000,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3635618.90
3,530,000
 --
San Francisco City & County Airport Com 0.08
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3619379.43
3,190,000
 --
Gainesville & Hall County Hospital Auth 0.08
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3611166.69
3,575,000
 --
Chicago Board Of Education 0.08
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3609803.82
3,250,000
 --
California Statewide Communities Develo 0.08
12/01/2058
BBG00LNJR649
 5.500 Bond 3609284.93
3,500,000
 --
Chicago Board Of Education 0.08
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3589696.33
3,300,000
 --
New Hampshire Business Finance Authorit 0.08
10/20/2040
BBG01Q0CS922
 4.150 Bond 3574331.28
3,491,300
 --
Cscda Community Improvement Authority 0.08
12/01/2056
BBG0119B52G5
 3.000 Bond 3570778.50
5,000,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.08
06/01/2035
BBG004NQ0454
 5.500 Bond 3556669.08
3,500,000
 --
City Of Roseville Ca 0.08
09/01/2047
BBG00GTQ5483
 5.000 Bond 3555956.16
3,450,000
 --
Minnesota Agricultural & Economic Devel 0.08
01/01/2047
BBG01KYQ5SV8
 5.250 Bond 3554679.10
3,330,000
 --
Palm Beach County Health Facilities Aut 0.08
06/01/2055
BBG00X4R7F11
 5.000 Bond 3550437.93
3,730,000
 --
County Of Allen Oh Hospital Facilities 0.08
11/01/2033
BBG01TRLYM12
 5.000 Bond 3549631.80
3,000,000
 --
Connecticut State Health & Educational 0.08
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3546426.91
3,500,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2037
BBG0127QT604
 5.000 Bond 3540128.28
3,365,000
 --
New Jersey Transportation Trust Fund Au 0.08
06/15/2039
BBG01Q418LL6
 5.250 Bond 3516151.90
3,000,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2048
BBG0154KJRN3
 4.000 Bond 3505213.14
3,925,000
 --
San Francisco City & County Airport Com 0.08
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3479805.00
3,000,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3447933.24
3,250,000
 --
New Hampshire Business Finance Authorit 0.08
12/01/2031
BBG01W2BT544
 -- Bond 3446723.50
5,000,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3428291.03
3,000,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3428039.24
3,175,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3425732.60
3,000,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3424561.89
3,500,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3387496.99
3,310,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3375860.38
3,325,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2035
BBG01QXZW127
 5.500 Bond 3373372.03
3,000,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3371850.46
3,300,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3338250.90
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3337872.43
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3334734.49
3,130,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3333874.97
3,205,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2033
BBG01QXZW109
 5.250 Bond 3326048.80
3,000,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3324909.23
3,000,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3318638.50
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.08
05/15/2051
BBG01THX6R08
 5.250 Bond 3312339.40
3,000,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3290625.00
3,000,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3282194.19
3,245,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3271671.11
3,150,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3267411.43
3,495,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3246519.29
3,334,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3239660.70
3,000,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3235161.11
3,170,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3234502.80
3,000,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3231906.86
4,205,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3229771.48
3,170,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3226676.04
3,150,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3221351.50
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3213939.96
3,480,000
 --
California Community Choice Financing A 0.07
11/01/2055
BBG01QY08TD7
 5.000 Bond 3202649.70
3,000,000
 --
City Of Chicago Il 0.07
01/01/2034
BBG013YVN9W6
 5.000 Bond 3199530.50
3,000,000
 --
City Of Chicago Il 0.07
01/01/2033
BBG013YVN9V7
 5.000 Bond 3195521.60
3,000,000
 --
Port Authority Of New York & New Jersey 0.07
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3192975.67
3,000,000
 --
Maine Health & Higher Educational Facil 0.07
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3191016.49
3,345,000
 --
Washington State Housing Finance Commis 0.07
12/20/2035
BBG010L9TZP9
 3.500 Bond 3189502.17
3,202,304
 --
Black Belt Energy Gas District 0.07
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3187681.80
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.07
07/01/2029
BBG0127QT5W1
 5.000 Bond 3182819.30
3,000,000
 --
Chicago O'Hare International Airport 0.07
01/01/2045
BBG019G12PF5
 5.250 Bond 3182343.60
3,000,000
 --
Territory Of Guam 0.07
12/01/2046
BBG00DK56162
 5.000 Bond 3181533.06
3,120,000
 --
City Of Orlando Fl Tourist Development 0.07
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3173857.80
3,000,000
 --
Ohio State University/The 0.07
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3167640.31
3,790,000
 --
City Of Salt Lake City Ut Airport Reven 0.07
07/01/2048
BBG01HHQKF72
 5.250 Bond 3163010.40
3,000,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3156031.37
3,000,000
 --
Tempe Industrial Development Authority 0.07
12/01/2060
BBG01XV79P83
 5.625 Bond 3124112.85
3,000,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2055
BBG01V9XTR34
 5.000 Bond 3117821.30
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2045
BBG01VS62NR4
 6.000 Bond 3109387.50
3,000,000
 --
County Of Miami-Dade Seaport Department 0.07
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3108675.80
3,000,000
 --
Washington State Housing Finance Commis 0.07
07/01/2055
BBG01V2FB813
 5.250 Bond 3105363.90
3,000,000
 --
Stamford Housing Authority 0.07
10/01/2030
BBG01SVCM298
 4.250 Bond 3100130.60
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.07
07/01/2044
BBG00QSFLV88
 5.000 Bond 3095164.18
2,990,000
 --
Mississippi Hospital Equipment & Facili 0.07
09/01/2041
BBG00DSY3324
 5.000 Bond 3094853.20
3,000,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3094322.99
2,965,000
 --
Chicago Board Of Education 0.07
12/01/2045
BBG01Y67DV54
 5.500 Bond 3089711.53
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2055
BBG01VS62NS3
 6.250 Bond 3081803.80
3,000,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 3079028.16
3,500,000
 --
Dutchess County Local Development Corp 0.07
07/01/2045
BBG00YJKVZF2
 5.000 Bond 3049615.40
3,000,000
 --
Illinois Finance Authority 0.07
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3048749.27
3,000,000
 --
Washington State Housing Finance Commis 0.07
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3043050.70
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.07
07/01/2047
BBG00JG07RM9
 5.000 Bond 3041948.60
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3039812.20
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.07
06/15/2027
BBG006XJ9598
 5.000 Bond 3038203.17
3,000,000
 --
California Pollution Control Financing 0.07
07/01/2037
BBG003Q8CS75
 5.000 Bond 3035670.20
3,000,000
 --
Florida Development Finance Corp 0.07
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3035031.06
3,000,000
 --
New York Transportation Development Cor 0.07
07/01/2034
BBG00CX8JS07
 5.000 Bond 3029179.40
3,000,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 3023855.00
3,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 3008707.80
2,940,000
 --
Industrial Development Authority Of The 0.07
12/01/2057
BBG014KFTKG1
 4.150 Bond 3004715.33
5,000,000
 --
Virginia Small Business Financing Autho 0.07
12/31/2052
BBG00J4WY4K5
 5.000 Bond 2997692.60
3,000,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2994012.87
2,960,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2993365.60
3,000,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2987775.04
2,880,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2986775.30
3,000,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2984007.20
3,000,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2977996.37
3,000,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2977322.29
2,500,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2966891.40
3,000,000
 --
County Of Cuyahoga Oh 0.07
02/15/2057
BBG00GNWW3R7
 5.500 Bond 2956984.53
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2952309.50
3,000,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2946708.37
2,900,000
 --
Dallas Fort Worth International Airport 0.07
11/01/2050
BBG01X5Y6394
 5.000 Bond 2929224.98
2,575,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2921796.50
3,000,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2914902.20
2,750,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2914097.89
2,775,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2898587.91
2,500,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2885348.56
2,860,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2856926.23
2,750,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2830509.87
2,740,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2827443.60
4,000,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2826226.33
2,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2820691.45
2,800,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2813681.11
2,750,000
 --
Maryland Economic Development Corp 0.07
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2811675.64
3,250,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2802880.80
4,000,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2797826.20
3,000,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2797237.25
2,500,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2788820.64
2,705,000
 --
Pennsylvania Economic Development Finan 0.06
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2774043.58
2,500,000
 --
Main Street Energy Inc 0.06
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2761177.44
2,500,000
 --
Black Belt Energy Gas District 0.06
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2756870.70
2,500,000
 --
Central Valley Energy Authority 0.06
08/01/2034
BBG0200VZPR5
 5.000 Bond 2755430.47
2,500,000
 --
County Of Ward Nd 0.06
06/01/2048
BBG00JHT1C71
 5.000 Bond 2739470.80
3,000,000
 --
Town Of Hamden Ct 0.06
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2737730.60
3,000,000
 --
Tobacco Settlement Financing Corp 0.06
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2727968.48
2,675,000
 --
Kentucky Economic Development Finance A 0.06
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2723299.70
2,655,000
 --
State Of Connecticut 0.06
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2721341.10
2,250,000
 --
Chicago Board Of Education 0.06
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2720897.18
2,600,000
 --
Village Community Development District 0.06
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2710936.00
2,740,000
 --
Southeast Energy Authority A Cooperativ 0.06
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2710723.95
2,570,000
 --
California Municipal Finance Authority 0.06
07/01/2049
BBG00LWY88L4
 5.000 Bond 2701282.07
2,815,000
 --
Chicago O'Hare International Airport 0.06
01/01/2042
BBG01PDJ0V17
 5.250 Bond 2700808.70
2,450,000
 --
Kentucky Public Energy Authority 0.06
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2698095.91
2,500,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2694008.02
2,650,000
 --
Metropolitan Pier & Exposition Authorit 0.06
06/15/2041
BBG011R62JT8
 -- Bond 2690214.66
4,900,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.06
08/01/2047
BBG00JDT3W06
 5.000 Bond 2684633.72
2,680,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2659923.26
2,710,000
 --
New Hampshire Business Finance Authorit 0.06
07/01/2046
BBG00PVW6K17
 5.625 Bond 2641135.52
2,600,000
 --
Port Authority Of New York & New Jersey 0.06
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2637575.06
2,500,000
 --
City Of Hartford Ct 0.06
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2626068.88
2,250,000
 --
Cmfa Special Finance Agency 0.06
08/01/2056
BBG013GG4R78
 4.000 Bond 2617339.85
2,975,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2616365.61
3,000,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2615265.51
2,500,000
 --
City Of Houston Tx Airport System Reven 0.06
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2608829.05
2,500,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2605893.17
2,500,000
 --
Columbus-Franklin County Finance Author 0.06
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2605177.15
3,800,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2603675.64
2,500,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2599499.92
2,500,000
 --
Dutchess County Local Development Corp 0.06
07/01/2040
BBG00YJKVZD4
 5.000 Bond 2595961.92
2,500,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2589778.93
2,340,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2587575.61
2,600,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2581953.02
2,545,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2576592.05
3,000,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2573723.87
2,175,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2571566.71
2,550,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2566609.00
3,000,000
 --
Public Finance Authority 0.06
07/01/2060
BBG01ZY31639
 6.000 Bond 2565650.92
2,500,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2562868.17
2,500,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2558804.58
2,500,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2534565.60
2,000,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 3.200 Bond 2522883.00
2,500,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2513982.64
2,000,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2495315.60
2,400,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2494678.72
2,430,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2493690.17
2,630,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2493154.03
2,375,000
 --
New York City Industrial Development Ag 0.06
03/01/2036
BBG00XKLYB88
 3.000 Bond 2491743.25
2,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2474081.62
2,500,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2472525.50
3,000,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2468447.89
2,625,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2462498.79
2,500,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2458884.92
2,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2453847.60
3,000,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2450640.64
2,400,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2436490.00
3,500,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2434299.16
2,345,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2433073.58
2,500,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2416163.71
2,000,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2404561.08
2,250,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2390298.25
2,175,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2385646.50
2,500,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2384961.76
2,250,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2364438.20
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2355026.44
2,000,000
 --
Territory Of Guam 0.05
12/01/2034
BBG00DK56135
 5.000 Bond 2344565.05
2,290,000
 --
District Of Columbia Income Tax Revenue 0.05
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2341957.67
2,000,000
 --
Stamford Housing Authority 0.05
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2319934.91
2,200,000
 --
City Of Baltimore Md 0.05
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2318845.58
2,250,000
 --
California Health Facilities Financing 0.05
12/01/2034
BBG01MVTQ959
 5.000 Bond 2318154.87
2,000,000
 --
Oregon State Facilities Authority 0.05
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2314683.11
2,260,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00KP2G942
 5.000 Bond 2308173.40
2,245,000
 --
Chicago O'Hare International Airport 0.05
01/01/2040
BBG01QF12Y14
 5.250 Bond 2305804.37
2,035,000
 --
California Health Facilities Financing 0.05
12/01/2032
BBG01X727F85
 5.000 Bond 2301859.44
2,000,000
 --
Indiana Finance Authority 0.05
02/01/2033
BBG01TYZ8118
 5.000 Bond 2301082.40
2,000,000
 --
Bucks County Industrial Development Aut 0.05
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2299977.33
2,500,000
 --
San Joaquin Valley Clean Energy Authori 0.05
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2294242.07
2,000,000
 --
City Of Henderson Ky 0.05
01/01/2042
BBG016C7J5K2
 4.450 Bond 2290664.56
2,250,000
 --
District Of Columbia 0.05
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2282634.05
2,260,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2281673.36
2,390,000
 --
California Community Choice Financing A 0.05
12/01/2035
BBG01YW42LX5
 5.000 Bond 2274157.47
2,000,000
 --
New York Transportation Development Cor 0.05
01/01/2036
BBG00KRMQZP4
 4.000 Bond 2270888.18
2,250,000
 --
Indiana Finance Authority 0.05
02/01/2032
BBG01TYZ8109
 5.000 Bond 2269636.20
2,000,000
 --
New Jersey Educational Facilities Autho 0.05
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2265927.14
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2260831.90
3,000,000
 --
Rhode Island Health And Educational Bui 0.05
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2259817.32
2,215,000
 --
Southeast Energy Authority A Cooperativ 0.05
01/01/2053
BBG01B2J6986
 5.500 Bond 2257070.23
2,050,000
 --
Tempe Industrial Development Authority 0.05
12/01/2055
BBG01XV79P74
 5.625 Bond 2254586.10
2,155,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 2247417.81
2,205,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2245745.51
2,000,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2239826.87
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2235089.13
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2234729.49
2,000,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2229435.48
2,020,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2227910.07
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2226671.40
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2033
BBG0154KJQ64
 5.000 Bond 2224365.53
2,000,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2223976.93
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2220712.05
2,145,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2219163.51
2,000,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2217840.75
2,255,000
 --
Maryland Economic Development Corp 0.05
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2215408.88
2,250,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2213099.40
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2203756.94
2,250,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2203372.14
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2202998.13
2,000,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2199509.73
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2190074.38
2,000,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2187953.44
2,000,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2186470.40
2,000,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2186260.30
2,200,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2186075.40
2,000,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2182374.27
2,000,000
 --
Black Belt Energy Gas District 0.05
07/01/2033
BBG020LPCVK4
 -- Bond 2172913.40
2,000,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2171041.20
2,000,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2163808.75
2,905,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2161179.14
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2159880.32
2,125,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2158802.15
2,495,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2158318.82
2,100,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2153824.64
2,200,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2152499.84
2,000,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2150690.92
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2145776.41
2,420,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2142304.79
2,115,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2141926.80
2,000,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2140248.83
2,500,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2138032.01
2,120,000
 --
Public Finance Authority 0.05
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2137833.73
2,000,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2136601.60
2,000,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2133734.20
2,000,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2127933.20
1,905,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2125185.80
2,000,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2123865.67
2,000,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2122972.18
2,080,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2122380.20
2,000,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2119701.13
2,000,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2118578.27
2,000,000
 --
New York Transportation Development Cor 0.05
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2116919.70
2,000,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2114547.03
2,315,000
 --
Public Finance Authority 0.05
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2108935.53
2,000,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2106960.73
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2106136.47
2,000,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2105292.00
2,000,000
 --
Metropolitan Pier & Exposition Authorit 0.05
06/15/2042
BBG00X3J1CY7
 5.000 Bond 2104164.38
2,000,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2101856.27
2,000,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2100190.36
2,250,000
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2096558.03
2,150,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2092216.57
2,010,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2090965.46
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2090836.10
2,000,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2089841.33
2,000,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2088693.33
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2080829.10
1,960,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2078882.98
2,100,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 2078585.75
2,500,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2076765.84
2,035,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2076602.13
2,000,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2073554.83
2,500,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2071762.27
2,000,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2069951.20
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2069424.47
2,000,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2064943.60
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2061195.27
2,000,000
 --
Westchester County Local Development Co 0.05
12/01/2065
BBG020HFVM66
 -- Bond 2059100.80
2,000,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2058310.46
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2058160.87
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2057710.40
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2053603.83
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2049488.60
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2048246.79
1,950,000
 --
Metropolitan Pier & Exposition Authorit 0.05
12/15/2041
BBG011R62JV5
 -- Bond 2045805.62
3,800,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 2045760.00
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2045584.80
2,000,000
 --
Ohio Air Quality Development Authority 0.05
06/30/2040
BBG01ZNMJVT7
 4.350 Bond 2042563.13
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2042252.20
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 5.250 Bond 2042117.80
2,000,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2040575.91
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2037777.67
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 2037701.74
2,255,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2037640.80
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 2036598.67
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2036572.33
2,000,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 2034029.73
2,000,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2033787.80
2,000,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 2033251.20
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2033097.93
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2029992.71
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 2029566.89
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2027982.67
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2026991.47
2,000,000
 --
Commonwealth Financing Authority 0.05
06/01/2039
BBG00JVWHTY4
 4.000 Bond 2026632.93
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2025012.13
2,000,000
 --
California Municipal Finance Authority 0.05
07/20/2041
BBG0200VQZ39
 -- Bond 2024137.20
2,000,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 2021891.78
2,000,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2021738.73
2,000,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2021196.98
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2018930.11
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 2015111.31
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2015026.27
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2013617.64
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNPLZF3
 4.250 Bond 2013365.82
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNNTX74
 3.900 Bond 2013111.93
2,000,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 2011092.27
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 2008519.83
2,500,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 2007891.91
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 2007878.38
2,000,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 2005401.80
2,000,000
 --
Public Finance Authority 0.05
06/15/2063
BBG01ZZ6WW03
 3.625 Bond 2004376.50
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 2002727.27
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 2001361.27
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1998834.40
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1997962.06
2,000,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1997002.73
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1990789.47
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1985939.22
1,805,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1982264.54
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1981223.48
2,250,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1981116.07
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1975598.98
1,835,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1974427.57
1,930,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1972959.88
2,000,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1964906.73
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1963978.60
2,000,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1955819.74
1,900,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1948919.05
1,900,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1947510.81
1,910,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1942738.20
1,950,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1938838.90
1,695,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1937291.00
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1936043.30
1,830,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1934299.63
1,990,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1929108.29
2,000,000
 --
Public Finance Authority 0.04
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1917487.32
1,800,000
 --
Rum River Special Education Cooperative 0.04
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1914494.75
1,750,000
 --
Ohio Air Quality Development Authority 0.04
01/15/2048
BBG00J7S5X56
 4.500 Bond 1912234.60
2,000,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1911379.60
2,000,000
 --
Miami Beach Health Facilities Authority 0.04
11/15/2039
BBG00717VZM1
 5.000 Bond 1909204.02
1,880,000
 --
New York Transportation Development Cor 0.04
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1903795.23
1,850,000
 --
New Hampshire Business Finance Authorit 0.04
11/01/2042
BBG00LVGLD74
 4.875 Bond 1894427.30
2,000,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1886975.07
2,000,000
 --
Metropolitan Nashville Airport Authorit 0.04
07/01/2044
BBG01ZKPVNK6
 5.000 Bond 1885560.48
1,750,000
 --
Public Finance Authority 0.04
07/01/2055
BBG01R50C8J2
 5.000 Bond 1872817.54
2,000,000
 --
Montgomery County Higher Education And 0.04
05/01/2047
BBG014VTVKN8
 5.000 Bond 1867667.22
1,800,000
 --
Indiana Finance Authority 0.04
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1864114.00
2,000,000
 --
M-S-R Energy Authority 0.04
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1862905.72
1,470,000
 --
Adams & Arapahoe Joint School District 0.04
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1858859.65
1,500,000
 --
North Carolina Medical Care Commission 0.04
10/01/2048
BBG00MC558R4
 5.000 Bond 1842758.68
1,945,000
 --
Illinois Finance Authority 0.04
05/15/2038
BBG00JM27TB6
 5.125 Bond 1840847.85
1,840,000
 --
City Of Crookston Mn 0.04
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1840092.90
3,000,000
 --
Port Of Seattle Industrial Development 0.04
04/01/2030
BBG003DKXCG4
 5.000 Bond 1840059.66
1,800,000
 --
Philadelphia Authority For Industrial D 0.04
06/01/2049
BBG00R48NMB2
 5.500 Bond 1829944.93
2,000,000
 --
County Of Frederick Md 0.04
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1827007.77
1,800,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1823641.46
1,750,000
 --
New York State Environmental Facilities 0.04
09/01/2050
BBG00S231HC7
 4.250 Bond 1823042.86
1,750,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1819588.60
2,000,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1802796.09
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1802318.02
1,775,000
 --
North Carolina Medical Care Commission 0.04
10/01/2045
BBG009R6DBC5
 5.375 Bond 1798494.57
1,760,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1796011.54
1,750,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1790624.07
2,000,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1785530.34
1,730,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2052
BBG018LWCD78
 -- Bond 1778628.90
3,000,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1769120.70
1,755,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 3.450 Bond 1766532.95
1,750,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1761110.53
1,675,000
 --
State Of Louisiana 0.04
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1761057.09
1,485,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1759029.13
1,750,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1753399.66
1,750,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1749064.52
1,730,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1745312.78
1,720,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1739768.68
1,500,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1736963.85
1,625,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1736519.49
1,920,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1726446.84
1,700,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1725909.20
2,000,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1724452.13
2,000,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1721263.60
1,700,000
 --
Dallas Fort Worth International Airport 0.04
11/01/2031
BBG01X12BVG2
 5.000 Bond 1719286.50
1,500,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1718686.18
1,645,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1715615.18
1,750,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1707753.74
2,000,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1705958.61
1,640,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1704191.56
1,650,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1700349.56
1,680,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1695240.37
1,600,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1694326.87
2,000,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1675992.54
2,500,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1673612.47
2,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1670820.55
1,500,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1668816.51
1,640,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1663033.52
1,750,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1662320.66
2,000,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1661573.46
1,555,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 5.000 Bond 1659552.80
1,500,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1658920.10
1,500,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1655803.10
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1654292.21
1,600,000
 --
California Pollution Control Financing 0.04
07/01/2038
BBG01F3ZL297
 5.000 Bond 1653733.00
1,500,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1652286.59
1,634,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1651597.77
1,700,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1647146.96
1,750,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1646040.90
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1645935.13
1,630,000
 --
Westchester County Local Development Co 0.04
12/01/2055
BBG020HFVM57
 -- Bond 1643768.80
1,600,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1640144.85
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1638044.57
1,530,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1637425.13
2,000,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1636578.55
1,500,000
 --
Port Beaumont Navigation District 0.04
02/01/2039
BBG00NFRJYG1
 8.000 Bond 1635000.00
2,725,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1634224.96
1,635,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1627098.45
1,500,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1621055.59
1,585,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1620833.70
1,500,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1619740.60
1,500,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1617366.10
15,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1608045.70
1,500,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1607646.70
1,500,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1600192.50
1,680,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1594756.20
1,500,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1592307.49
1,545,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1590767.69
1,630,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1589097.49
1,470,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1587567.90
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1583821.21
1,505,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1583671.00
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1582623.62
1,500,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1579798.78
1,500,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1578578.94
1,500,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1569880.06
1,875,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1569566.12
1,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1568723.48
1,550,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1566369.70
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1559651.85
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1558096.05
1,550,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1552068.35
1,500,000
 --
Ohio Air Quality Development Authority 0.04
01/01/2036
BBG01ZNMQDV6
 3.875 Bond 1545545.27
1,500,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1541495.41
1,502,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1540828.88
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1537907.00
1,500,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1537885.85
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1537011.82
1,500,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1536431.74
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1535979.30
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1533185.60
1,500,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1532984.17
1,485,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1532785.00
1,500,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1522312.79
1,475,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1522096.90
1,500,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1519971.31
1,750,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1519155.74
1,765,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1518452.61
1,480,000
 --
City Of Salt Lake City Ut Airport Reven 0.04
07/01/2042
BBG01HHQKF09
 5.250 Bond 1517825.65
1,375,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1517492.50
1,625,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1517074.85
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1515351.20
2,000,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1514616.03
1,500,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1511472.88
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1506922.55
1,485,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1506506.23
1,410,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1505870.67
1,475,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1504096.95
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1503735.95
1,500,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1496653.74
2,000,000
 --
Build Nyc Resource Corp 0.03
06/01/2066
BBG0204VQ6N7
 5.750 Bond 1492315.05
1,500,000
 --
Pennsylvania Higher Educational Facilit 0.03
05/01/2037
BBG0038SQKC7
 5.000 Bond 1492253.41
1,915,000
 --
Build Nyc Resource Corp 0.03
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1491111.65
1,500,000
 --
New Hope Cultural Education Facilities 0.03
07/01/2045
BBG01S8HW9Q8
 6.250 Bond 1489167.16
1,450,000
 --
Texas Municipal Gas Acquisition & Suppl 0.03
12/15/2029
BBG00Z19MT30
 5.000 Bond 1486655.21
1,375,000
 --
Michigan Strategic Fund 0.03
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1482080.12
1,470,000
 --
Northern Tobacco Securitization Corp 0.03
06/01/2066
BBG011LRLWP2
 -- Bond 1474452.20
13,000,000
 --
Scranton-Lackawanna Health And Welfare 0.03
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1473827.60
1,500,000
 --
Montana Facility Finance Authority 0.03
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1472190.53
1,970,000
 --
San Francisco City & County Airport Com 0.03
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1469713.88
1,250,000
 --
Cscda Community Improvement Authority 0.03
09/01/2056
BBG012CQB3C1
 3.000 Bond 1468530.95
2,060,000
 --
North Carolina Turnpike Authority 0.03
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1467302.93
1,430,000
 --
Health & Educational Facilities Authori 0.03
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1465538.51
1,460,000
 --
California Statewide Communities Develo 0.03
04/01/2051
BBG0127RCZ51
 3.000 Bond 1465312.00
2,000,000
 --
Cscda Community Improvement Authority 0.03
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1459573.00
1,500,000
 --
Public Finance Authority 0.03
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1459531.52
1,405,000
 --
Board Of Governors Of Colorado State Un 0.03
03/01/2036
BBG01T8MRV64
 5.000 Bond 1455063.04
1,200,000
 --
City Of Fontana Ca 0.03
09/01/2054
BBG01Q555730
 5.000 Bond 1453309.39
1,400,000
 --
M-S-R Energy Authority 0.03
11/01/2029
BBG0011Y30D3
 6.125 Bond 1447779.13
1,335,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1440928.99
1,435,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1440799.35
1,300,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2055
BBG00XYJD423
 5.250 Bond 1438893.90
1,500,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1430482.02
1,400,000
 --
Public Finance Authority 0.03
02/01/2035
BBG012C5L1D9
 4.000 Bond 1427139.60
1,500,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1426790.76
1,975,000
 --
City Of Manhattan Ks 0.03
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1426010.77
1,400,000
 --
Alabama Special Care Facilities Financi 0.03
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1423216.11
1,400,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1419256.55
1,500,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1416948.33
1,500,000
 --
Chicago Board Of Education 0.03
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1412192.34
1,285,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1408598.20
1,360,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1404665.71
1,450,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1403745.70
1,500,000
 --
Public Finance Authority 0.03
06/15/2065
BBG01T04CJD7
 5.250 Bond 1403479.10
1,500,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1393409.10
1,350,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1387527.35
1,350,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1387062.83
1,400,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1380108.50
1,355,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1380003.22
1,500,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1379502.93
1,695,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1378531.36
1,250,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1373106.23
1,500,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1364848.13
1,500,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1354797.33
1,315,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1351553.31
1,335,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1349897.83
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2056
BBG01ZKPVNQ0
 5.500 Bond 1340562.46
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2045
BBG01ZKPVNL5
 5.000 Bond 1331330.17
1,250,000
 --
New Jersey Economic Development Authori 0.03
01/01/2035
BBG01V2F43H5
 6.375 Bond 1331134.94
1,250,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1331065.28
1,250,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1329419.36
1,400,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1325561.79
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1323001.92
1,250,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1321677.21
1,250,000
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1321042.02
1,305,000
 --
Chicago Board Of Education 0.03
12/01/2034
BBG00KY0P027
 5.000 Bond 1320125.29
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2046
BBG01ZKPVNM4
 5.000 Bond 1316434.92
1,250,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1312950.29
1,700,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1312682.45
1,265,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1311054.38
1,300,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1306309.38
1,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1305068.20
4,750,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2040
BBG011R62JR0
 -- Bond 1302607.35
2,250,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1299683.37
1,550,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1298406.98
1,375,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1297376.71
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1291856.92
1,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1291358.12
1,500,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1287778.11
1,460,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1284354.80
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1284044.57
1,200,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1282395.84
1,250,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1277396.88
1,250,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1276975.40
1,000,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1274887.44
1,240,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1274151.96
1,250,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1274095.37
1,240,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1273376.37
1,405,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1271242.44
1,250,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1269195.84
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1268088.83
1,250,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1267384.00
5,000,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1267240.68
1,250,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1257869.47
1,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1252548.55
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1252463.05
1,195,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1250957.21
1,250,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1245093.00
2,000,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1237385.69
1,210,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1230326.20
1,300,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1229026.40
1,180,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1228729.53
1,135,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1225472.19
1,210,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1223826.97
1,255,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1223076.60
3,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1214622.64
1,200,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1214206.42
1,225,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1210139.33
1,195,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1205031.10
1,150,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1204699.33
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1204147.23
1,185,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1203964.96
1,250,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1201047.42
1,150,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1200578.43
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1200468.40
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1199404.69
1,000,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1193894.58
1,180,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1192966.10
1,000,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1192520.95
1,480,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1190297.56
1,140,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1190166.07
1,160,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1188814.43
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1188414.67
1,000,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1187954.42
1,340,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1185912.69
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1182086.21
1,240,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1181307.36
1,200,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1180707.11
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2040
BBG01ZKPVNF2
 5.000 Bond 1179608.89
1,050,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1179572.10
1,000,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1178639.66
1,000,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1178324.03
1,100,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1177592.90
1,000,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1175538.67
1,250,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1172432.47
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1170451.64
1,140,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1168533.90
1,125,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1166233.96
1,200,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1165863.65
1,135,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1165137.93
1,100,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1162908.67
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1161690.27
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1161001.44
1,150,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2042
BBG01ZKPVNH0
 5.000 Bond 1159874.56
1,050,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1159022.21
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1158765.89
1,100,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1158055.73
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2061
BBG01ZNNR9J6
 6.250 Bond 1155638.26
1,130,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1155398.25
1,125,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1154783.69
1,000,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1154213.40
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1151214.38
1,410,000
 --
City Of Salt Lake City Ut Airport Reven 0.03
07/01/2037
BBG01W1B5RB5
 5.000 Bond 1148946.37
1,000,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1148424.31
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1148368.60
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1148063.69
1,000,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1146880.55
1,105,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1146438.72
1,140,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1142658.00
1,100,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1142224.24
1,120,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2040
BBG01Z1NK2W7
 5.000 Bond 1141972.84
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1138525.03
1,100,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1137378.89
1,270,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1136633.47
1,000,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1136196.21
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1135510.79
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1131880.67
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1131880.67
1,000,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1131745.15
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2039
BBG01KCG5XM3
 5.500 Bond 1130623.69
1,035,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1129106.63
1,125,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1127944.93
1,250,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1126345.94
1,400,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1126288.27
1,000,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1121829.84
1,000,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1120003.95
1,110,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1119992.97
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1118469.98
1,105,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1117873.17
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2041
BBG01ZKPVNG1
 5.000 Bond 1116918.23
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1115094.20
1,100,000
 --
Florida Development Finance Corp 0.03
08/01/2056
BBG01ZWFZYF3
 5.000 Bond 1113661.50
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2041
BBG01NCKH993
 5.250 Bond 1112372.73
1,020,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1111885.70
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1111268.21
1,000,000
 --
City Of Austin Tx Airport System Revenu 0.03
11/15/2044
BBG01YDQ3ND4
 5.000 Bond 1109156.53
1,025,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1109097.18
1,100,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1108835.46
1,000,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1108239.71
1,035,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1106776.06
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1105031.80
1,100,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1103400.69
1,100,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1102934.29
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1101353.58
1,000,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1101316.33
1,000,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1100974.80
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1100607.42
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1099699.80
1,000,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1099481.66
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1099167.56
1,020,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1098169.83
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1097684.90
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1097475.54
1,085,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1095838.11
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1095128.40
1,000,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1094009.86
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1093032.43
1,000,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1092680.38
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2043
BBG01ZKPVNJ8
 5.000 Bond 1091393.63
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1090534.52
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1089782.61
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1089562.70
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1089245.07
1,075,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1089077.06
1,035,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1088149.77
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1087880.31
1,055,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1087640.40
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1085932.35
1,105,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1085890.43
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1084916.85
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1082488.17
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1081035.44
1,045,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1080650.57
1,250,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1078205.10
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1078032.56
1,035,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1076736.23
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1076505.27
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1076490.88
1,060,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1076426.10
1,000,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1075668.24
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1075538.83
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1074954.63
1,000,000
 --
California Municipal Finance Authority 0.03
05/15/2030
BBG00MRGWRT0
 5.000 Bond 1073338.05
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1072122.20
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1071193.47
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1070488.07
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1070482.27
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1070107.50
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1069332.39
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1069012.83
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1068380.30
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1067788.67
997,814
 --
Harris County-Houston Sports Authority 0.02
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1065336.45
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.02
06/30/2043
BBG01K2DS413
 5.500 Bond 1065118.91
1,000,000
 --
North Carolina Turnpike Authority 0.02
01/01/2036
BBG00MJP8KZ4
 5.000 Bond 1064202.17
1,000,000
 --
Connecticut State Health & Educational 0.02
07/01/2033
BBG00PZ71X60
 5.000 Bond 1063085.87
1,000,000
 --
County Of Palm Beach Fl 0.02
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1062551.17
1,000,000
 --
County Of Palm Beach Fl 0.02
10/01/2045
BBG01VD0XML7
 5.500 Bond 1062246.83
1,000,000
 --
City Of Shreveport La 0.02
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1062140.13
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.02
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1061700.40
1,000,000
 --
Summit County Development Finance Autho 0.02
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1061333.42
1,000,000
 --
California Municipal Finance Authority 0.02
11/15/2044
BBG01PL4VL19
 5.000 Bond 1060816.85
1,000,000
 --
Sales Tax Securitization Corp 0.02
01/01/2046
BBG01YMD20H0
 5.000 Bond 1060572.17
1,000,000
 --
Public Finance Authority 0.02
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1060363.73
1,000,000
 --
County Of Okaloosa Fl 0.02
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1059774.36
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.02
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1059629.58
1,020,000
 --
Pottsboro Higher Education Finance Corp 0.02
08/15/2036
BBG00DL9CW40
 5.000 Bond 1058911.68
1,055,000
 --
Matching Fund Special Purpose Securitiz 0.02
10/01/2028
BBG016HLYWR3
 5.000 Bond 1058879.37
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2029
BBG00Q41QX77
 5.000 Bond 1056885.43
1,000,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1055358.03
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1055198.97
1,000,000
 --
City Of Chicago Il 0.02
01/01/2041
BBG01BY31Z38
 5.500 Bond 1054761.73
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1054742.33
1,000,000
 --
California Public Finance Authority 0.02
03/01/2065
BBG01SR0F493
 6.625 Bond 1053853.32
1,000,000
 --
City Of Chicago Il 0.02
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1053752.97
1,000,000
 --
Public Finance Authority 0.02
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1053154.30
1,000,000
 --
Lees Summit Industrial Development Auth 0.02
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1053119.36
1,000,000
 --
City Of Coon Rapids Mn 0.02
06/15/2047
BBG01WG9STT6
 6.500 Bond 1052873.16
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.02
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1052231.73
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1052136.87
1,035,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1051899.29
1,000,000
 --
Build Nyc Resource Corp 0.02
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1051563.07
1,200,000
 --
Public Finance Authority 0.02
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1051489.63
1,000,000
 --
New York State Dormitory Authority 0.02
08/01/2029
BBG00LK87QW3
 5.000 Bond 1051394.80
1,000,000
 --
Connecticut State Health & Educational 0.02
07/01/2030
BBG00Z725X93
 4.000 Bond 1049850.43
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1049562.43
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/01/2054
BBG01QJ5W548
 5.500 Bond 1047964.07
1,000,000
 --
Iowa Finance Authority 0.02
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1047335.95
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1046944.38
1,040,000
 --
City Of St Cloud Mn 0.02
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1046942.00
1,000,000
 --
Folsom Ranch Financing Authority 0.02
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1046930.93
1,000,000
 --
County Of Okaloosa Fl 0.02
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1046782.53
1,000,000
 --
Fayette County Development Authority 0.02
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1046767.70
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2064
BBG01N74YY91
 6.375 Bond 1046551.58
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1045843.63
1,000,000
 --
Homewood Educational Building Authority 0.02
10/01/2054
BBG01MZCZC64
 5.500 Bond 1045676.63
1,000,000
 --
Homewood Educational Building Authority 0.02
10/01/2054
BBG01MZCZF21
 5.500 Bond 1045676.63
1,000,000
 --
State Of Alabama Docks Department 0.02
10/01/2034
BBG00G38YR79
 5.000 Bond 1045109.07
1,000,000
 --
City Of Baltimore Md 0.02
09/01/2030
BBG00GQCHC77
 5.000 Bond 1044860.23
1,000,000
 --
City Of Fontana Ca 0.02
09/01/2049
BBG01Q555721
 5.000 Bond 1044116.63
1,000,000
 --
City Of Brainerd Mn 0.02
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1044108.20
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R884VK8
 6.000 Bond 1042884.97
1,000,000
 --
Public Finance Authority 0.02
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1042585.30
1,000,000
 --
Public Finance Authority 0.02
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1041662.33
1,000,000
 --
King County Public Hospital District No 0.02
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1041499.27
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1040253.12
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/15/2054
BBG01QGCW047
 5.750 Bond 1040098.59
1,000,000
 --
Verve Metropolitan District No 1 0.02
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1039916.83
1,000,000
 --
Rum River Special Education Cooperative 0.02
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1039289.50
1,000,000
 --
City Of Topeka Ks 0.02
12/01/2052
BBG01BJRM866
 6.500 Bond 1039178.53
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1038745.03
1,000,000
 --
California Public Finance Authority 0.02
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1038702.12
1,000,000
 --
School District Of Philadelphia/The 0.02
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1038631.13
1,000,000
 --
Colorado State University Research Foun 0.02
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1038570.03
1,000,000
 --
City Of Roseville Ca 0.02
09/01/2049
BBG01PDK86N7
 5.000 Bond 1038515.83
1,000,000
 --
California Municipal Finance Authority 0.02
12/31/2037
BBG00L33GKP4
 5.000 Bond 1038277.47
1,000,000
 --
County Of Lincoln Sd 0.02
08/01/2061
BBG0108BCGV2
 4.000 Bond 1038167.78
1,300,000
 --
Verve Metropolitan District No 1 0.02
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1038032.20
1,025,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2065
BBG0204VR7M5
 5.375 Bond 1037912.79
1,000,000
 --
California Municipal Finance Authority 0.02
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1037466.47
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1037074.70
1,000,000
 --
County Of Palm Beach Fl 0.02
04/01/2039
BBG00PGM43M3
 5.000 Bond 1036582.77
1,000,000
 --
New York City Housing Development Corp 0.02
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1036550.65
1,000,000
 --
Kalamazoo Economic Development Corp 0.02
08/15/2046
BBG01ZNNR988
 6.000 Bond 1036165.83
1,000,000
 --
North Carolina Medical Care Commission 0.02
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1035502.80
1,000,000
 --
Sulphur Springs Union School District 0.02
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1035292.93
1,000,000
 --
County Of Hamilton Oh 0.02
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1034948.33
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2038
BBG00Q744591
 4.000 Bond 1034935.47
1,000,000
 --
Oregon State Facilities Authority 0.02
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1034897.97
1,000,000
 --
Wise County Industrial Development Auth 0.02
10/01/2040
BBG01WL32JX8
 3.125 Bond 1034487.77
1,000,000
 --
City Of Baltimore Md 0.02
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1034051.43
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2045
BBG01W2B3K30
 6.250 Bond 1034026.41
1,000,000
 --
County Of Hamilton Oh 0.02
08/01/2051
BBG01T0791P0
 5.500 Bond 1033751.30
1,000,000
 --
Puerto Rico Electric Power Authority 0.02
07/01/2033
BBG0010QZRY4
 5.250 Bond 1033454.90
1,000,000
 --
New York Transportation Development Cor 0.02
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1033129.23
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.02
07/01/2051
BBG00F80XSF3
 5.000 Bond 1033085.58
1,025,000
 --
Illinois Finance Authority 0.02
11/01/2046
BBG01YZBR154
 5.125 Bond 1032077.54
1,000,000
 --
Public Finance Authority 0.02
11/15/2061
BBG01RPRYP90
 5.250 Bond 1030906.73
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2045
BBG01XRTSS65
 6.000 Bond 1030685.50
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.02
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1030440.93
1,000,000
 --
Grand Rapids Economic Development Corp 0.02
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1030044.06
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2050
BBG01THXLYR7
 5.250 Bond 1029925.40
1,000,000
 --
New York State Dormitory Authority 0.02
08/01/2027
BBG00LK87QT7
 5.000 Bond 1029181.50
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.02
12/01/2050
BBG00W7W4532
 5.875 Bond 1028913.32
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2055
BBG01WRD46H4
 5.750 Bond 1028695.42
1,000,000
 --
North Carolina Turnpike Authority 0.02
01/01/2030
BBG00G71YLX4
 5.000 Bond 1028337.97
1,000,000
 --
County Of Prince George's Md 0.02
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1028129.50
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1028074.20
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2030
BBG00J87YDH0
 5.000 Bond 1027527.23
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1027402.77
1,000,000
 --
Kalamazoo Economic Development Corp 0.02
08/15/2056
BBG01ZNNR9F0
 6.250 Bond 1027200.32
1,000,000
 --
Ohio Air Quality Development Authority 0.02
11/01/2039
BBG017F2V524
 4.250 Bond 1026910.03
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/01/2036
BBG01223BGB5
 4.000 Bond 1026856.07
1,000,000
 --
Northampton County Industrial Developme 0.02
11/01/2039
BBG00QVJ0185
 5.000 Bond 1026471.90
1,000,000
 --
Piedmont Municipal Power Agency 0.02
01/01/2034
BBG012NYGTG6
 5.000 Bond 1026288.17
1,000,000
 --
City Of Grand Forks Nd 0.02
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1025967.43
1,000,000
 --
Public Finance Authority 0.02
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1025949.88
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1025745.35
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2055
BBG01W2B3K49
 6.500 Bond 1025649.06
1,000,000
 --
Perris Union High School District/Ca 0.02
09/01/2041
BBG00829R1Q0
 5.000 Bond 1025597.43
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1025456.00
1,000,000
 --
Public Finance Authority 0.02
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1025148.07
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.02
12/01/2054
BBG01XRTSS74
 6.250 Bond 1025068.57
1,000,000
 --
Hospitals & Higher Education Facilities 0.02
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1024968.56
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1023656.22
1,000,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1023538.03
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2055
BBG01THXLYS6
 5.250 Bond 1023525.20
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2045
BBG01YZBL5S6
 5.250 Bond 1023305.93
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2043
BBG01N8BTHW1
 5.000 Bond 1023199.29
1,000,000
 --
California Statewide Communities Develo 0.02
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1023099.20
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1023088.00
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
06/15/2054
BBG01R77V6F2
 6.500 Bond 1022896.16
1,000,000
 --
California Public Finance Authority 0.02
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1022800.15
1,000,000
 --
River Islands Public Financing Authorit 0.02
09/01/2054
BBG01NGCL0S0
 5.000 Bond 1022335.83
1,000,000
 --
Health & Educational Facilities Authori 0.02
02/01/2048
BBG01N77J095
 5.250 Bond 1021992.20
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1021401.47
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2032
BBG00JF6Y279
 4.000 Bond 1020983.73
1,000,000
 --
Oregon State Facilities Authority 0.02
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1020942.37
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1020660.10
1,000,000
 --
Chicago Board Of Education Dedicated Ca 0.02
04/01/2046
BBG00J87Z719
 5.000 Bond 1020576.67
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1020448.40
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1020383.20
1,000,000
 --
Rhode Island Health And Educational Bui 0.02
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1020233.55
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1020218.33
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 1020179.33
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1019855.28
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1018226.20
1,000,000
 --
City Of Lenexa Ks 0.02
05/15/2043
BBG00GGX94D2
 5.000 Bond 1017959.35
1,000,000
 --
Tempe Industrial Development Authority 0.02
12/01/2031
BBG01XV79R34
 3.750 Bond 1017906.03
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2057
BBG01C28HV05
 5.250 Bond 1016739.70
1,000,000
 --
Maricopa County Industrial Development 0.02
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1016696.50
1,000,000
 --
City Of Baltimore Md 0.02
06/01/2051
BBG019C1YVL4
 5.000 Bond 1016254.13
1,000,000
 --
City Of Coralville Ia 0.02
06/01/2029
BBG00DR3NW45
 4.000 Bond 1015369.28
1,025,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2050
BBG01X5BF848
 5.125 Bond 1015272.92
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 1015181.92
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01YYT45K5
 5.875 Bond 1015116.44
1,000,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 1014933.23
1,000,000
 --
California Municipal Finance Authority 0.02
01/01/2060
BBG01RV6VC19
 5.500 Bond 1014780.03
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1014669.20
1,000,000
 --
Public Finance Authority 0.02
11/01/2030
BBG00C6D83P6
 4.300 Bond 1014600.20
1,000,000
 --
Base Village Metropolitan District No 2 0.02
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1014397.83
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.02
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1014150.68
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 1013994.57
1,000,000
 --
Grapevine Wash Local District 0.02
12/01/2044
BBG01PR6YVG7
 5.250 Bond 1013837.90
1,000,000
 --
Ohio Air Quality Development Authority 0.02
01/15/2038
BBG00J7S5X47
 4.250 Bond 1013201.19
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2035
BBG01P63DL27
 5.250 Bond 1012721.90
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 1012514.45
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 1011117.84
1,100,000
 --
Metropolitan Pier & Exposition Authorit 0.02
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1011030.09
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1010968.47
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1010937.90
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 1010653.56
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2035
BBG007JT8564
 5.500 Bond 1010360.63
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 1010275.99
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 1009826.72
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 1009786.83
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 1009672.39
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 1009238.78
1,000,000
 --
North Carolina Department Of Transporta 0.02
12/31/2037
BBG008MVSKK2
 5.000 Bond 1009142.67
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 1007533.87
1,000,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 1007479.36
1,060,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 1007271.82
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 1006413.33
1,000,000
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 1005972.27
1,000,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 1005355.73
1,000,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 1004691.77
1,000,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 1004435.16
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 4.218 Bond 1004112.96
994,931
 --
Reagan Hospital District Of Reagan Coun 0.02
02/01/2039
BBG006SB0XP1
 5.125 Bond 1004080.95
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 1003905.17
1,000,000
 --
Industrial Development Authority Of The 0.02
02/01/2034
BBG007QJNBR5
 5.125 Bond 1003817.55
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2061
BBG0204VQ6M8
 5.625 Bond 1003496.65
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 1003198.77
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 1002673.73
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 1001643.35
1,000,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 1000796.50
1,000,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 1000282.63
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 998264.19
975,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 997786.14
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 997357.63
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 995396.47
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2056
BBG0204VQ6L9
 5.500 Bond 995213.20
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 994050.97
1,000,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 993944.63
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 992548.20
1,000,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 992421.03
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 991501.77
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 990075.47
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 986577.24
925,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 985694.73
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
11/01/2039
BBG00QV3WJ31
 5.000 Bond 984469.90
950,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 983969.10
1,000,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 983726.00
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 983484.27
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 982625.20
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 982215.67
1,000,000
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 981715.06
975,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 981389.20
1,000,000
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 978739.03
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 978682.73
1,000,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 978214.69
975,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 977293.27
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 972981.36
1,030,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 972679.33
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2056
BBG020JFH9W0
 -- Bond 971781.30
1,000,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 971417.50
1,000,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 969889.09
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 968537.23
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 968436.00
1,500,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 966481.20
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 966210.73
10,515,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 964709.09
1,000,000
 --
Polk County Industrial Development Auth 0.02
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 964000.00
4,820,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 963940.40
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 959038.06
875,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 958851.64
1,000,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 955548.04
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 955471.59
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.02
07/01/2034
BBG01WHYPDF3
 5.000 Bond 953193.48
820,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 951657.79
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 949859.47
1,000,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 949747.60
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 949312.20
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 949143.34
1,279,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 948794.17
1,000,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 947881.20
1,000,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 947329.33
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 946193.40
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 945951.27
1,050,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 945806.53
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 945173.95
1,050,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 944739.56
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 943562.27
1,000,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 940730.93
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 939932.47
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 939745.87
910,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 939717.87
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 939519.73
1,000,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 939313.89
900,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 937889.12
910,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 932544.66
900,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 931323.57
1,000,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 928523.93
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 924491.27
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 924184.16
800,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 923700.83
1,000,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 922366.30
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 921682.52
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 919376.97
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 915683.33
1,000,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 915682.13
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 915268.07
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 912868.87
885,000
 --
Industrial Development Authority Of The 0.02
07/01/2035
BBG00BKL96M9
 5.000 Bond 907616.13
900,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 906929.66
1,000,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 904599.63
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 904474.50
1,000,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 900085.88
750,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 894883.30
830,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 893087.27
1,000,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 892573.53
880,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 889808.47
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 889447.40
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 889062.07
1,000,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 886798.63
1,000,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 881907.31
835,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 878097.96
870,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 877676.34
850,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 877149.07
800,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 875675.37
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 868058.70
850,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 867813.60
850,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 867387.49
845,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 866863.85
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 863924.97
750,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 862763.45
750,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 857876.13
1,000,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 857025.85
815,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 855744.67
1,000,000
 --
Public Finance Authority 0.02
12/15/2037
BBG01SCYRM29
 -- Bond 848808.45
1,635,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 847785.04
810,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 845422.53
1,000,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 843732.04
1,150,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 841100.00
6,470,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 840764.37
1,000,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 837067.87
1,000,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 836589.10
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 834064.51
750,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 833196.31
705,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 832956.45
750,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 832952.75
750,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 824546.35
838,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 823036.58
810,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 822708.34
1,100,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 822250.00
1,000,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 821741.50
1,000,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 820171.68
1,060,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 818940.82
850,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 817863.58
775,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 816980.18
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 816943.63
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 816661.41
800,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 816358.67
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 815233.81
750,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 812579.03
750,000
 --
Bl Train Holdings West Llc 0.02
--
BBG01YTXCDT7
 -- Stock 812100.00
324,840
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 802164.87
790,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 795075.48
1,000,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 793503.91
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 790591.75
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 790447.98
700,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 787833.61
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 786748.31
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 783149.96
985,000
 --
City Of Burbank Il 0.02
02/01/2046
BBG01ZWC4GM5
 6.125 Bond 778406.40
750,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 778184.82
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 773336.05
680,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 772163.53
1,000,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 769501.69
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 769245.38
750,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 764078.31
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 763912.73
750,000
 --
City Of Burbank Il 0.02
02/01/2056
BBG01ZWC4GP2
 6.250 Bond 763896.68
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 762796.73
750,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 758284.62
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 757440.73
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 756472.37
720,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 755395.84
1,010,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 750277.47
735,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 749708.70
735,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 748457.80
750,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 747141.83
750,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 746159.43
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 739931.20
670,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 739782.36
725,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2043
BBG01MB9CC26
 5.625 Bond 737826.01
700,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 737177.19
700,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 737163.91
750,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 735481.80
1,000,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 735150.36
720,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 732493.55
700,000
 --
Cumberland County Municipal Authority 0.02
01/01/2039
BBG00QKQC561
 5.000 Bond 732007.54
715,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 731012.02
716,828
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 729061.30
720,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 727512.13
750,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 727314.00
800,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 725474.02
700,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 723997.40
800,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 723635.95
713,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 722952.60
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 717928.00
760,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 714018.76
915,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 713619.90
1,000,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 710189.77
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 709126.13
700,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 707964.97
645,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 707288.86
912,099
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 706697.57
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 704720.92
750,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 700000.00
2,000,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 696140.00
1,000,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 690223.73
750,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 689881.72
690,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 685715.93
750,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 683780.27
690,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 679778.69
625,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 677222.10
1,000,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 668767.73
650,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 665994.99
655,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 665245.10
650,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 663317.93
1,020,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 655512.55
620,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 650687.50
870,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 648024.95
600,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 646072.90
640,000
 --
North Carolina Turnpike Authority 0.02
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 644719.30
600,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 642829.88
1,000,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 639040.03
860,000
 --
Michigan Strategic Fund 0.01
06/30/2031
BBG00MK1T415
 5.000 Bond 633456.04
600,000
 --
California Municipal Finance Authority 0.01
06/30/2029
BBG00L33GKB9
 5.000 Bond 632361.58
600,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011ND5K7
 -- Bond 630273.12
690,000
 --
New York Counties Tobacco Trust Iv 0.01
06/01/2045
BBG000ZR6QS7
 5.000 Bond 629726.64
785,000
 --
City Of Apple Valley Mn 0.01
09/01/2055
BBG01V59MXN3
 5.500 Bond 627109.12
600,000
 --
California Statewide Communities Develo 0.01
05/15/2036
BBG00CCP63J1
 3.500 Bond 621234.25
615,000
 --
North Carolina Medical Care Commission 0.01
10/01/2035
BBG01XK4T7W3
 5.000 Bond 620237.52
565,000
 --
Anaheim Community Facilities District 0.01
09/01/2041
BBG00DGZKD14
 4.000 Bond 618161.63
615,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2040
BBG00BCR0NR2
 5.000 Bond 617439.88
610,000
 --
Fountain Urban Renewal Authority 0.01
11/01/2029
BBG009QNNJJ4
 4.500 Bond 613871.73
605,000
 --
Industrial Development Authority Of The 0.01
12/01/2051
BBG014KFTKF2
 4.000 Bond 610650.67
1,000,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 606928.30
590,000
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 604604.37
750,000
 --
Indiana Finance Authority 0.01
02/01/2034
BBG01TR9RKR3
 5.000 Bond 598590.50
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 598315.83
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 598315.83
500,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 595599.10
590,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 594273.35
864,847
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 594193.48
500,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 592040.22
500,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 590626.63
580,000
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 589540.71
570,000
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 587945.42
600,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 584633.59
575,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 583654.25
580,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 583225.88
575,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 582902.08
500,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 580276.72
500,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 579830.83
760,000
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 578131.98
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 578020.53
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2037
BBG01W90PDB0
 5.000 Bond 577513.83
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 572785.53
500,000
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 571070.36
565,000
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 569950.18
500,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 569114.98
500,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 568915.67
645,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 567484.73
500,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 563828.25
590,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 560413.50
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 555241.45
545,000
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 554194.33
820,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 553409.08
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 551671.82
550,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 550034.32
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 549463.33
575,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2032
BBG01QDDW663
 5.300 Bond 548296.63
540,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 547686.31
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 546321.53
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 543213.53
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 542038.37
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 542023.52
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 541766.18
585,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 541719.35
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 538681.68
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 538007.60
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 535865.29
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 534807.03
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 534101.13
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 533844.51
480,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 533401.50
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 533163.57
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 532528.45
500,000
 --
Massachusetts Development Finance Agenc 0.01
10/01/2029
BBG02066M324
 5.000 Bond 532007.30
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 530626.70
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 530623.02
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 530505.17
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 530227.28
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 530041.97
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 528890.80
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 528709.72
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 528675.13
500,000
 --
Black Belt Energy Gas District 0.01
07/01/2029
BBG020LPCVF0
 5.000 Bond 527682.80
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2036
BBG01ZNNR8Z0
 5.000 Bond 526988.29
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 526893.53
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 526518.88
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 526359.68
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 526127.07
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 525857.03
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 525401.27
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 525260.87
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 524769.27
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 524172.48
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 523984.42
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 523694.40
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 523401.65
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 523364.20
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 523036.00
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 522929.16
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 522816.89
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 522711.98
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 522687.65
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 522203.55
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 520710.30
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 520525.31
500,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2045
BBG01ZKPKCN9
 6.000 Bond 520454.25
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 519710.08
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 519372.00
500,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 519078.83
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 519039.07
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 518937.57
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 518937.56
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 518861.23
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 518840.08
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 518737.52
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 518728.22
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 518437.97
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 518237.77
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 518219.82
1,905,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 518206.13
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 518107.54
550,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 518105.58
530,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 518091.97
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 517893.60
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 517646.47
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 517343.94
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 516748.38
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 516521.78
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 515714.75
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 515705.52
500,000
 --
Westchester County Local Development Co 0.01
12/01/2045
BBG020HFVM48
 -- Bond 515678.75
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 515582.80
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 515295.68
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 514933.95
500,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 514655.34
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 514648.62
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 514389.92
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 514229.46
510,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 514007.17
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 513965.80
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 513587.30
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 513543.71
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 513367.95
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 513071.02
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 513045.83
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 512984.10
500,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 512558.34
505,000
 --
Public Finance Authority 0.01
12/01/2048
BBG020MH99S6
 5.250 Bond 512300.00
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 512166.28
500,000
 --
Capital Trust Authority 0.01
12/01/2042
BBG02090HG76
 4.750 Bond 512105.24
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 511606.72
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 511552.38
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 511551.67
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 511535.32
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 511416.44
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 511412.25
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 510561.21
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 510333.00
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 509941.62
515,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 509565.65
500,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 509392.47
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 509207.93
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 509198.46
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 509061.25
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 509006.89
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 508711.57
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 508660.04
495,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 508587.17
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 508533.90
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 508275.15
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 508249.66
540,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 508221.08
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 507742.52
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 507508.21
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 507462.40
500,000
 --
North Carolina Medical Care Commission 0.01
11/01/2055
BBG0202B1NX2
 7.000 Bond 507382.96
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 507287.37
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 507100.68
500,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 506983.60
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 506904.92
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 506892.63
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 506554.47
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 506383.92
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 506072.39
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 506023.62
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 506005.71
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 505612.98
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 505367.54
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 505167.52
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 504743.78
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 504546.15
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 504346.56
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 504261.98
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 504221.08
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 504173.55
500,000
 --
Capital Trust Authority 0.01
12/01/2055
BBG0200TGRJ6
 5.250 Bond 503580.83
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2031
BBG01ZNNSXF6
 4.500 Bond 503437.40
500,000
 --
Metropolitan Transportation Authority 0.01
11/15/2045
BBG00Y1CTQT7
 4.000 Bond 502424.38
530,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 501646.27
500,000
 --
City Of Anna Tx 0.01
09/15/2056
BBG020LNK8X7
 -- Bond 501110.20
500,000
 --
Wyandotte County-Kansas City Unified Go 0.01
03/01/2046
BBG02038F296
 -- Bond 500879.55
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 500317.58
485,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 498939.47
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 497190.05
500,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 495039.73
700,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 494280.07
500,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 493129.34
491,130
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 492617.38
500,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 491999.24
475,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 491518.74
490,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 489835.92
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 486036.31
475,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 485822.63
500,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 485659.27
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 485030.42
500,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 484367.37
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 484065.22
515,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 481486.99
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 481213.68
500,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 480097.13
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 479832.86
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 479022.59
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 477501.48
500,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 476592.90
470,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 475555.20
750,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 475320.58
465,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 474029.12
470,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 473317.73
500,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 473227.03
500,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 472871.08
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 470617.03
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 468087.70
460,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 467859.00
1,000,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 466731.90
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 465892.30
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 465585.40
450,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 464741.07
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 464733.73
500,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 462923.19
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 461276.51
500,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 460952.89
500,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 459743.18
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 459269.92
500,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 458148.68
500,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 457520.58
445,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 456559.89
455,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 452155.14
425,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 449661.52
435,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 447636.90
515,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 447051.26
440,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 446092.75
590,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 445829.47
565,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 445182.62
440,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 444162.67
420,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 442386.58
425,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 437254.13
500,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 434687.50
535,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 434001.10
416,000
 --
Pennsylvania Economic Development Finan 0.01
06/30/2043
BBG01BYXQJ13
 5.500 Bond 433293.69
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 430142.77
425,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 429341.09
540,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 428902.21
425,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 428614.17
450,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 427803.18
440,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 425015.81
520,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 422437.05
500,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 415775.66
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 415286.49
410,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 414863.29
385,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 413565.19
405,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 413424.33
410,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 412798.15
395,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 412264.71
400,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 411735.19
405,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 408031.59
400,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 407453.48
400,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 405685.00
500,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 405139.17
500,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 404164.91
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 403304.65
400,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 396607.58
395,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 395200.00
3,040,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 392876.39
420,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 392384.09
385,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 385688.97
430,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 380798.40
500,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 380276.97
365,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 380265.86
490,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 377949.96
375,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 375416.30
385,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 375362.57
360,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 375216.32
360,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 372926.68
360,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 372782.17
420,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 369969.25
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 369566.21
425,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 369351.27
365,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 359250.38
355,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 356241.33
390,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 355603.45
345,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 354375.00
500,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 353039.56
360,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 352485.58
350,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 352258.79
350,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 350544.16
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 350223.58
345,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 349324.93
345,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 346414.16
355,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 346049.23
320,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 344152.95
339,687
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 342490.31
375,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 337170.15
350,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 336831.61
400,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 335141.38
325,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 334768.53
400,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 333939.21
325,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 328891.36
345,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 325100.95
315,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 323159.32
300,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 320479.88
295,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 319874.96
310,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 319785.01
395,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 317357.47
410,000
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 315647.86
340,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 313246.80
365,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 312505.01
309,944
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 310075.63
300,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 303492.24
293,659
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 301147.33
300,000
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 301044.49
300,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 299052.26
320,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 294802.64
370,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 293928.20
250,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 293402.14
300,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 291038.94
290,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 290849.27
285,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 288021.54
370,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 287353.79
310,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 285172.35
280,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 284630.56
260,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 283433.63
295,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 280000.00
700,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 273246.85
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 272684.73
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 268078.96
245,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 267039.93
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 265449.64
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 265161.74
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 265161.74
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 265161.74
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 264252.44
255,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 264247.03
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 262725.53
250,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 262292.09
245,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 262252.71
275,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 262075.86
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 261518.00
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 261515.18
294,094
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 260414.19
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 259855.39
270,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 259639.43
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 259577.87
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 259524.17
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 259187.23
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 259131.46
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 258608.72
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 258300.00
250,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 257960.07
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 257772.99
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 257377.21
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 257255.36
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 257220.98
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 256148.10
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 255998.95
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 255901.35
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 255804.70
275,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 255800.17
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 255477.27
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 255029.75
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 254853.27
235,000
 --
Pinery Community Development District 0.01
05/01/2036
BBG01ZL1NDY4
 4.500 Bond 254765.98
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 254324.84
250,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 254262.48
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 253510.50
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 253428.31
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 253353.10
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 253087.22
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 252586.68
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 252519.85
250,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2036
BBG01ZKPKCL1
 4.375 Bond 251732.86
250,000
 --
High Star Ranch Infrastructure Financin 0.01
12/01/2055
BBG020C3QL48
 6.250 Bond 250000.00
250,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 248209.53
355,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 247968.14
245,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 243008.93
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 242791.90
394,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 242037.45
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 240749.03
290,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 239238.81
250,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 239036.79
340,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 238810.47
250,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 238761.20
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 236827.18
235,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 236741.91
250,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 235514.61
230,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 233974.33
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 232834.77
230,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 232586.82
230,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 232240.59
230,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 225797.24
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 225767.86
215,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 221534.29
220,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 220766.97
250,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 217351.62
200,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 217254.39
215,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 216671.01
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 213667.81
250,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 211872.88
205,000
 --
Will County Community High School Distr 0.00
01/01/2031
BBG0043WNRN7
 -- Bond 210077.72
245,000
 --
California Health Facilities Financing 0.00
08/15/2049
BBG00GQCN5T1
 4.000 Bond 209704.44
250,000
 --
Board Of Managers Joint Guadalupe Count 0.00
12/01/2045
BBG00BCR0NS1
 5.000 Bond 209579.62
215,000
 --
City Of Las Vegas Nv Special Improvemen 0.00
06/01/2044
BBG00QTH9Q15
 4.000 Bond 209050.62
225,000
 --
Chicago Board Of Education 0.00
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 207769.03
200,000
 --
California Municipal Finance Authority 0.00
07/01/2030
BBG00GSNXJ50
 5.000 Bond 206767.07
200,000
 --
Cherry Hill Community Development Autho 0.00
03/01/2035
BBG009CQCLT8
 5.150 Bond 205431.91
200,000
 --
Westchester Tobacco Asset Securitizatio 0.00
06/01/2041
BBG00FJQQSM4
 5.000 Bond 204693.57
200,000
 --
City Of Chicago Il 0.00
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 204077.89
200,000
 --
Northern Palm Beach County Improvement 0.00
08/01/2037
BBG00GX2K091
 5.000 Bond 203988.34
200,000
 --
Northern Palm Beach County Improvement 0.00
08/01/2046
BBG00GX2K0B8
 5.000 Bond 201694.66
200,000
 --
City Of North Las Vegas Nv 0.00
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 200173.18
210,000
 --
Industrial Development Authority Of The 0.00
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 199407.33
250,000
 --
Franklin County Industrial Development 0.00
12/01/2054
BBG00PZV2TK9
 5.000 Bond 193511.21
215,000
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 192935.90
190,000
 --
City Of St Louis Park Mn 0.00
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 190405.12
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 183912.74
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 179846.88
175,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 179273.39
185,000
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 179163.88
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 178046.45
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 177920.21
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 177187.50
250,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2055
BBG00QXSVVN6
 5.000 Bond 175791.91
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
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 169520.25
165,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 166112.98
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 163493.95
160,000
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 163152.57
155,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 162971.41
155,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 161402.68
150,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 160349.22
195,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 158818.77
180,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 153059.01
150,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 151911.85
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 150779.15
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 147183.11
150,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 141523.45
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 140852.96
135,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 137649.40
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132664.90
130,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 129647.60
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 128462.06
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 128393.23
140,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 127467.78
130,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 126941.55
125,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 126136.77
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125856.76
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 124045.03
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 121433.63
145,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 114040.70
115,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 111677.43
110,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 104710.45
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 102983.92
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102729.25
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 101795.21
100,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 101638.49
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 101327.91
115,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100797.44
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 100694.97
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 100547.72
100,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 100522.08
100,000
 --
Commonwealth Of Puerto Rico 0.00
07/01/2046
BBG0161BZVM8
 4.000 Bond 99046.29
109,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 98939.50
250,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 93367.68
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 88301.80
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 86450.22
85,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 86115.94
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 82492.27
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 77252.79
90,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 75341.46
105,000
 --
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 73583.74
75,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 70926.38
70,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 70422.94
115,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68816.58
165,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68509.81
65,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 62056.44
180,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 60992.54
60,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 57367.99
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50548.39
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 46721.86
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35553.20
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 33137.13
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 28505.89
536,161
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25564.28
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 20208.52
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 15232.37
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 15108.73
15,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00XRZTBF8
 7.500 Bond 11250.00
1,000,000
 --
California Pollution Control Financing 0.00
07/01/2026
BBG00GM463S8
 7.000 Bond 11250.00
1,000,000
 --
Mesquite Health Facilities Development 0.00
02/15/2042
BBG0071KWXS0
 5.125 Bond 9069.02
906,902
 --
Lincoln Public Financing Authority 0.00
09/02/2027
BBG002723NB7
 6.000 Bond 6194.34
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5423.91
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5161.96
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5020.33
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4741.63
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4328.22
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 4007.73
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3974.22
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3828.05
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3543.75
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 424.34
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
 --
1.04
--
--
-- Cash Bal 44255755.90
44,255,756
 --
Other/Cash -0.30
--
--
-- Cash -13013947.68
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 01/31/2026

U.S. Dollar 98.46
Other/Cash 1.54

Credit Quality (%) as of 01/31/2026

Composite % of Net Assets
Investment Grade AAA 0.54
AA 6.84
A 11.30
BBB 22.16
Non-Investment Grade BB 18.72
B 1.75
CCC 0.98
CC 0.05
Total Investment Grade -- 40.84
Total Non-Investment Grade -- 21.50
Not Rated -- 36.47
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 01/31/2026

  • Years

    Maturity (%)

  • < 1

    1.40

  • 1 - 3

    2.00

  • 3 - 5

    5.40

  • 5 - 7

    6.90

  • 7 - 10

    9.90

  • 10 - 15

    13.00

  • 15 - 20

    15.60

  • 20 - 30

    33.50

  • 30 +

    10.80

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.03

  • Tax

    10.38

  • Hospitals

    10.16

  • Health

    8.77

  • Education

    8.55

  • Local GO

    6.98

  • Airport

    6.11

  • Toll & Turnpike

    5.62

  • Utilities - Other

    4.03

  • Tobacco

    3.54

  • Power

    3.48

  • Leasing COPS & Appropriations

    3.46

  • Multi-Family Housing

    2.68

  • State GO

    2.48

  • Transportation

    1.85

  • Unassigned

    1.78

  • Misc

    1.61

  • Water & Sewer

    0.86

  • Pollution Control

    0.44

  • Refunded

    0.19

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
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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