HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$50.85
as of November 14, 2025 -
YTD RETURNS2.24%
as of November 14, 2025 -
Total Net Assets$3.58B
as of November 14, 2025 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.44%
About HYD
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Overview
Why HYD
- High-Yield Muni Focus: Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes
- Enhanced Liquidity Feature: Index includes 25% BBB and 5% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
- Diverse Sector Exposure and Low Default Rates: Index covers wide range of muni sectors and securities with historically low default rates
(Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2019")
Yields as of 11/14/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.44%
Distribution Yield
4.51%
12 Month Yield
4.32%
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 4.44% on 11/14/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.95 | 4.47 | 2.18 | 2.08 | 5.71 | 0.84 | 2.26 | 4.89 |
| HYD (Share Price) | 0.82 | 5.22 | 1.78 | 2.21 | 5.85 | 0.97 | 2.27 | 4.91 |
| MHYXIndex Ticker | 1.13 | 4.60 | 2.88 | 3.04 | 7.36 | 2.82 | 4.23 | 6.59 |
| Performance Differential (NAV - Index) | -0.18 | -0.13 | -0.70 | -0.96 | -1.65 | -1.98 | -1.97 | -1.70 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 2.94 | 2.48 | 1.21 | -0.01 | 4.68 | 0.66 | 2.28 | 4.86 |
| HYD (Share Price) | 3.23 | 2.53 | 0.95 | 0.10 | 4.99 | 0.76 | 2.33 | 4.88 |
| MHYX (Index) | 2.92 | 2.38 | 1.73 | 0.77 | 6.35 | 2.60 | 4.25 | 6.56 |
| Performance Differential (NAV - Index) | 0.02 | 0.10 | -0.52 | -0.78 | -1.67 | -1.94 | -1.97 | -1.70 |
$-0.03
/
-0.05%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/13/2025
Download XLSTotal Holdings: 1,766
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Infrastructure & Economic De | 1.02 |
01/01/2065 |
BBG01SGMCDW4 |
9.500 | Bond | 36455158.85 |
43,640,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.99 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 35453057.66 |
40,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.83 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 29839742.71 |
30,145,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.56 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20214277.91 |
21,780,000 |
-- |
| Florida Development Finance Corp | 0.56 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 20070151.35 |
19,725,000 |
-- |
| Arkansas Development Finance Authority | 0.56 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20067380.09 |
19,750,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.55 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 19831649.05 |
20,036,000 |
-- |
| California Municipal Finance Authority | 0.54 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19454773.23 |
19,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.53 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 19131120.03 |
19,716,000 |
-- |
| New York Transportation Development Cor | 0.53 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 18818067.56 |
18,530,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.49 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17564437.77 |
16,785,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.49 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 17529643.04 |
51,423,000 |
-- |
| California Statewide Communities Develo | 0.49 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17479190.74 |
17,050,000 |
-- |
| Florida Development Finance Corp | 0.48 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 17278585.87 |
17,025,000 |
-- |
| Arkansas Development Finance Authority | 0.48 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17096930.54 |
17,520,000 |
-- |
| Public Finance Authority | 0.42 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 14857511.52 |
13,200,000 |
-- |
| Tobacco Settlement Financing Corp | 0.41 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 14833188.52 |
14,925,000 |
-- |
| Massachusetts Development Finance Agenc | 0.40 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14157532.81 |
14,550,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.39 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 13982576.42 |
55,151,000 |
-- |
| City & County Of Denver Co | 0.39 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13794776.46 |
13,695,000 |
-- |
| Commonwealth Of Puerto Rico | 0.39 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13777787.75 |
13,570,000 |
-- |
| M-S-R Energy Authority | 0.38 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13552375.34 |
11,000,000 |
-- |
| California Statewide Communities Develo | 0.37 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 13161919.88 |
12,900,000 |
-- |
| Commonwealth Of Puerto Rico | 0.35 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12681834.73 |
17,587,776 |
-- |
| Commonwealth Of Puerto Rico | 0.35 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12636627.29 |
12,537,848 |
-- |
| Mission Economic Development Corp | 0.35 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 12523664.15 |
12,410,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 12389289.62 |
12,755,000 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 12179484.38 |
12,180,000 |
-- |
| Iowa Finance Authority | 0.34 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 12164845.47 |
12,000,000 |
-- |
| Baldwin County Industrial Development A | 0.34 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 12080533.28 |
11,500,000 |
-- |
| California Statewide Communities Develo | 0.33 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11950604.85 |
11,630,000 |
-- |
| New York Transportation Development Cor | 0.33 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11658871.68 |
11,445,000 |
-- |
| San Francisco City & County Airport Com | 0.32 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11596177.47 |
10,755,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11378975.73 |
10,054,840 |
-- |
| Maricopa County Industrial Development | 0.31 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11188528.18 |
13,070,000 |
-- |
| New York Transportation Development Cor | 0.31 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11122767.33 |
10,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.31 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11121985.60 |
11,000,000 |
-- |
| California Community Choice Financing A | 0.30 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 10670141.90 |
10,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10549589.33 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.29 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10514805.55 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.29 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 10456500.33 |
10,305,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.29 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10451508.30 |
35,755,000 |
-- |
| New York Transportation Development Cor | 0.29 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10401624.09 |
9,900,000 |
-- |
| Ohio Air Quality Development Authority | 0.29 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10276632.41 |
11,000,000 |
-- |
| New York Liberty Development Corp | 0.29 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10271082.00 |
10,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.29 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10222946.11 |
10,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.28 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10082580.00 |
9,500,000 |
-- |
| California Community Choice Financing A | 0.28 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9953222.00 |
9,000,000 |
-- |
| Kentucky Public Energy Authority | 0.28 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 9923907.29 |
9,000,000 |
-- |
| County Of Cuyahoga Oh | 0.28 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9918760.00 |
10,000,000 |
-- |
| Chicago Board Of Education | 0.28 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 9916589.07 |
9,730,000 |
-- |
| New York Transportation Development Cor | 0.28 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 9909817.67 |
9,720,000 |
-- |
| New York Transportation Development Cor | 0.27 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9744128.70 |
9,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.27 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9693913.08 |
9,515,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.27 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9657039.10 |
10,000,000 |
-- |
| Children's Trust Fund | 0.27 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9534120.00 |
200,000,000 |
-- |
| Berks County Municipal Authority/The | 0.26 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9309200.00 |
10,064,000 |
-- |
| Public Finance Authority | 0.26 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9169385.49 |
9,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.25 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9087453.69 |
8,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9071604.33 |
8,470,000 |
-- |
| Chicago Board Of Education | 0.25 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 9010671.39 |
8,805,000 |
-- |
| Commonwealth Of Puerto Rico | 0.25 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8787556.70 |
9,000,000 |
-- |
| State Of Nevada Department Of Business | 0.25 |
01/01/2065 |
BBG01SGMCNV3 |
9.500 | Bond | 8771291.66 |
10,500,000 |
-- |
| Hoover Industrial Development Board | 0.24 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8724548.35 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.23 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 8203093.69 |
7,895,000 |
-- |
| County Of Lucas Oh | 0.23 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 8079061.60 |
8,000,000 |
-- |
| Development Authority Of Burke County/T | 0.23 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8072762.97 |
8,525,000 |
-- |
| California Health Facilities Financing | 0.22 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7915478.95 |
7,230,000 |
-- |
| Salt Verde Financial Corp | 0.22 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7913501.93 |
7,105,000 |
-- |
| Mobile County Industrial Development Au | 0.22 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 7901091.76 |
8,270,000 |
-- |
| California Municipal Finance Authority | 0.22 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 7864180.31 |
7,675,000 |
-- |
| Commonwealth Of Puerto Rico | 0.22 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7722964.45 |
8,260,000 |
-- |
| Pennsylvania Economic Development Finan | 0.21 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7588104.30 |
7,000,000 |
-- |
| Capital Trust Agency Inc | 0.21 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7424143.14 |
8,200,000 |
-- |
| Oklahoma Development Finance Authority | 0.21 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7405480.89 |
7,290,000 |
-- |
| Black Belt Energy Gas District | 0.20 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7318736.75 |
7,000,000 |
-- |
| Illinois Finance Authority | 0.20 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7297543.97 |
7,250,000 |
-- |
| Virginia Beach Development Authority | 0.20 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7284472.55 |
6,560,000 |
-- |
| California Housing Finance Agency | 0.20 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7198788.13 |
7,004,527 |
-- |
| New York Liberty Development Corp | 0.20 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 7174965.70 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.20 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 7171317.53 |
7,710,000 |
-- |
| New York Transportation Development Cor | 0.20 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7159663.78 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.20 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 7135763.01 |
6,990,000 |
-- |
| Parish Of St James La | 0.20 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 7105334.71 |
6,355,000 |
-- |
| Pennsylvania Economic Development Finan | 0.20 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7090954.04 |
6,945,000 |
-- |
| New York Transportation Development Cor | 0.20 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 7079408.42 |
7,500,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.20 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7062639.27 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.20 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 7004557.46 |
6,650,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.19 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6973631.91 |
7,500,000 |
-- |
| New York Transportation Development Cor | 0.19 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6904280.20 |
6,475,000 |
-- |
| Michigan State Hospital Finance Authori | 0.19 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 6835596.60 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.19 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6816134.04 |
6,080,000 |
-- |
| Metropolitan Washington Airports Author | 0.19 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6782813.92 |
7,315,000 |
-- |
| Parish Of St James La | 0.19 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6707324.87 |
6,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.19 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6663377.61 |
6,290,000 |
-- |
| Central Texas Regional Mobility Authori | 0.19 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6638375.31 |
6,500,000 |
-- |
| New York Liberty Development Corp | 0.18 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6576672.67 |
7,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.18 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 6522791.00 |
61,000,000 |
-- |
| California Community Choice Financing A | 0.18 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 6516928.52 |
6,080,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.18 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6515744.06 |
6,432,000 |
-- |
| California Community Choice Financing A | 0.18 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6512866.06 |
6,000,000 |
-- |
| California Statewide Communities Develo | 0.18 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6510735.99 |
6,340,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6467293.53 |
7,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.18 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6453292.97 |
6,305,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6444630.64 |
6,030,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.18 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6423925.75 |
27,500,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.18 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6409715.99 |
7,335,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.18 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6393610.80 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6357258.47 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6301952.58 |
6,350,000 |
-- |
| New York State Dormitory Authority | 0.18 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6296308.62 |
6,300,000 |
-- |
| New York Transportation Development Cor | 0.17 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6237888.58 |
5,895,000 |
-- |
| Build Nyc Resource Corp | 0.17 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6229411.71 |
6,500,000 |
-- |
| Cscda Community Improvement Authority | 0.17 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6186288.29 |
9,000,000 |
-- |
| New York Transportation Development Cor | 0.17 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6155637.90 |
6,000,000 |
-- |
| State Of Illinois | 0.17 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6137248.24 |
5,900,000 |
-- |
| Hillsborough County Industrial Developm | 0.17 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 6049959.21 |
6,500,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 6025723.07 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.17 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6009499.50 |
7,750,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.17 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 6000906.79 |
5,425,000 |
-- |
| Montgomery County Toll Road Authority | 0.17 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 5965811.23 |
5,915,000 |
-- |
| Tennergy Corp/Tn | 0.17 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 5960140.00 |
5,375,000 |
-- |
| Territory Of Guam | 0.17 |
11/15/2033 |
BBG009T4LPF5 |
5.000 | Bond | 5950459.95 |
5,805,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.16 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5799739.40 |
5,590,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5784027.24 |
5,575,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.16 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5728994.02 |
8,360,000 |
-- |
| Alameda Corridor Transportation Authori | 0.16 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5645313.72 |
5,535,000 |
-- |
| Washington State Housing Finance Commis | 0.16 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5561206.26 |
6,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.15 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5533394.01 |
5,590,000 |
-- |
| Arizona Industrial Development Authorit | 0.15 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5532282.66 |
5,503,824 |
-- |
| New York Transportation Development Cor | 0.15 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5516009.46 |
5,765,000 |
-- |
| Indiana Finance Authority | 0.15 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5506314.92 |
5,500,000 |
-- |
| New York Transportation Development Cor | 0.15 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5505247.39 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5476270.22 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.15 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5466046.69 |
5,230,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5458150.03 |
9,325,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5453190.78 |
4,945,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5442586.97 |
5,520,000 |
-- |
| Black Belt Energy Gas District | 0.15 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5417166.33 |
5,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 5379768.29 |
6,595,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2026 |
BBG00C5YDJC4 |
7.000 | Bond | 5375495.78 |
5,200,000 |
-- |
| California Community Choice Financing A | 0.15 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5371163.78 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.15 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5332678.12 |
5,010,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5311586.22 |
5,000,000 |
-- |
| North Carolina Turnpike Authority | 0.15 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5261372.55 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.15 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5261319.50 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5253167.17 |
5,100,000 |
-- |
| New York Transportation Development Cor | 0.15 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5252468.02 |
4,985,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5215561.67 |
5,000,000 |
-- |
| City Of Chicago Il | 0.15 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 5214275.67 |
5,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.14 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5152391.39 |
5,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.14 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5152267.50 |
5,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.14 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5102803.05 |
5,000,000 |
-- |
| Tsasc Inc/Ny | 0.14 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 5101491.23 |
5,600,000 |
-- |
| New York Energy Finance Development Cor | 0.14 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5088017.28 |
4,650,000 |
-- |
| Lynchburg Economic Development Authorit | 0.14 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 5055911.74 |
4,950,000 |
-- |
| City Of Cleveland Oh | 0.14 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5052224.67 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 5034077.98 |
4,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5023601.45 |
5,000,000 |
-- |
| State Of Illinois | 0.14 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5018155.93 |
4,865,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.14 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 5017439.56 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 5004017.05 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 4937932.06 |
4,615,000 |
-- |
| California Municipal Finance Authority | 0.14 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4855331.50 |
5,000,000 |
-- |
| California Municipal Finance Authority | 0.14 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 4855141.73 |
4,750,000 |
-- |
| Indiana Finance Authority | 0.14 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4847877.83 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4846729.33 |
4,600,000 |
-- |
| California Statewide Communities Develo | 0.14 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4835337.01 |
4,730,000 |
-- |
| New Jersey Economic Development Authori | 0.13 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4820902.97 |
4,640,000 |
-- |
| Stamford Housing Authority | 0.13 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4678469.80 |
4,500,000 |
-- |
| New York State Dormitory Authority | 0.13 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4642693.76 |
4,300,000 |
-- |
| Montgomery County Higher Education And | 0.13 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4564787.02 |
5,150,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.13 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4558367.00 |
4,550,000 |
-- |
| Michigan Finance Authority | 0.13 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4521896.30 |
4,255,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4493457.60 |
5,000,000 |
-- |
| Build Nyc Resource Corp | 0.13 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4487945.65 |
4,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4478662.13 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.12 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4459791.38 |
4,860,000 |
-- |
| Public Finance Authority | 0.12 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4456332.41 |
5,250,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.12 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4453335.47 |
4,000,000 |
-- |
| Arkansas Development Finance Authority | 0.12 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4427805.10 |
4,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4413702.00 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2030 |
BBG0088NDF87 |
5.000 | Bond | 4412500.99 |
4,335,000 |
-- |
| Industrial Development Authority Of The | 0.12 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4409572.87 |
4,435,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4393354.53 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.12 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4388912.67 |
4,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.12 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 4355699.02 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2044 |
BBG00C5YDJD3 |
7.000 | Bond | 4352084.07 |
4,210,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.12 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4348215.89 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.12 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4311044.31 |
4,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.12 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4304889.12 |
4,305,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.12 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 4290479.89 |
5,000,000 |
-- |
| Main Street Natural Gas Inc | 0.12 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4252545.13 |
3,835,000 |
-- |
| Cscda Community Improvement Authority | 0.12 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4205790.10 |
5,350,000 |
-- |
| Louisiana Public Facilities Authority | 0.12 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 4202503.78 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.12 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4200272.80 |
4,000,000 |
-- |
| California Community Housing Agency | 0.12 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4178828.78 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.12 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4164820.27 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.11 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4108315.87 |
4,000,000 |
-- |
| Prairie Center Metropolitan District No | 0.11 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4091935.34 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.11 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4061107.88 |
4,125,000 |
-- |
| Westchester County Local Development Co | 0.11 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4056712.25 |
4,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.11 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 4054424.80 |
4,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.11 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4053319.52 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.11 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4047495.73 |
4,000,000 |
-- |
| Public Finance Authority | 0.11 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4028592.23 |
4,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.11 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 4022265.99 |
5,500,000 |
-- |
| California Municipal Finance Authority | 0.11 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3970431.14 |
3,800,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3952534.59 |
3,500,000 |
-- |
| Ohio State University/The | 0.11 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3913923.69 |
4,790,000 |
-- |
| Iowa Finance Authority | 0.11 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3902004.00 |
4,000,000 |
-- |
| City Of Chicago Il | 0.11 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3890194.04 |
4,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.11 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3888354.85 |
3,800,000 |
-- |
| Territory Of Guam | 0.11 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3886412.36 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3866047.03 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3851976.76 |
4,225,000 |
-- |
| Matagorda County Navigation District No | 0.11 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3819775.96 |
3,750,000 |
-- |
| California Community Housing Agency | 0.11 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3809066.65 |
4,500,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3798762.80 |
3,735,000 |
-- |
| Rhode Island Health And Educational Bui | 0.11 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3795739.04 |
3,750,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.11 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3793590.74 |
3,425,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3790188.50 |
3,500,000 |
-- |
| West Virginia Economic Development Auth | 0.11 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3781304.48 |
3,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3767689.69 |
4,000,000 |
-- |
| Florida Development Finance Corp | 0.11 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 3758375.51 |
3,700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
01/20/2041 |
BBG01SR0KPZ1 |
4.090 | Bond | 3734819.26 |
3,979,799 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3725289.62 |
3,640,000 |
-- |
| Alabama Special Care Facilities Financi | 0.10 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3724603.48 |
3,900,000 |
-- |
| County Of Montgomery Oh | 0.10 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3702336.44 |
3,940,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3663549.21 |
3,610,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.10 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3644952.03 |
3,575,000 |
-- |
| Cscda Community Improvement Authority | 0.10 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3620956.33 |
5,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3600463.14 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 3599073.76 |
3,515,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.10 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3590520.34 |
3,500,000 |
-- |
| North Carolina Medical Care Commission | 0.10 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3573743.80 |
3,530,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.10 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3546431.42 |
3,365,000 |
-- |
| Virginia Small Business Financing Autho | 0.10 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3540990.52 |
3,925,000 |
-- |
| New York Liberty Development Corp | 0.10 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3535566.20 |
3,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.10 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3524076.69 |
3,730,000 |
-- |
| City Of Roseville Ca | 0.10 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3508242.14 |
3,450,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.10 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3493872.00 |
3,000,000 |
-- |
| Build Nyc Resource Corp | 0.10 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3487331.73 |
3,800,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3458767.29 |
3,190,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.10 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3426107.83 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.10 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3413569.40 |
3,175,000 |
-- |
| Fulton County Residential Care Faciliti | 0.10 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 3410336.21 |
3,540,000 |
-- |
| New York Convention Center Development | 0.10 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3408236.72 |
3,325,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3403412.50 |
5,000,000 |
-- |
| Iowa Finance Authority | 0.10 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3398955.35 |
3,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3395022.10 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3391302.53 |
3,500,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3389033.38 |
3,250,000 |
-- |
| Dutchess County Local Development Corp | 0.09 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 3382899.05 |
3,370,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3361882.63 |
3,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.09 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3354729.20 |
3,000,000 |
-- |
| American Samoa Economic Development Aut | 0.09 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3348013.43 |
3,250,000 |
-- |
| Montgomery County Toll Road Authority | 0.09 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3339299.57 |
3,310,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3338613.40 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.09 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3337918.57 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3322633.09 |
3,300,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.09 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3322170.52 |
3,130,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3307739.70 |
3,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.09 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3306483.63 |
3,000,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.09 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3304615.55 |
3,150,000 |
-- |
| Arkansas Development Finance Authority | 0.09 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3280027.66 |
3,205,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3276091.76 |
3,495,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.09 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3273478.63 |
3,170,000 |
-- |
| California Statewide Communities Develo | 0.09 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3265678.84 |
3,170,000 |
-- |
| Port Authority Of New York & New Jersey | 0.09 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3253334.47 |
3,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.09 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3252916.50 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.09 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3250697.16 |
3,000,000 |
-- |
| State Of Illinois | 0.09 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3235168.40 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.09 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3235096.07 |
3,334,000 |
-- |
| Industrial Development Authority Of The | 0.09 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3219326.28 |
5,000,000 |
-- |
| Territory Of Guam | 0.09 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3219008.77 |
3,120,000 |
-- |
| California Community Choice Financing A | 0.09 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3216835.94 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.09 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3209265.78 |
3,245,000 |
-- |
| Maine Health & Higher Educational Facil | 0.09 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3200828.87 |
3,345,000 |
-- |
| Cscda Community Improvement Authority | 0.09 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3197777.09 |
4,205,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3195711.93 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3181676.06 |
3,262,529 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3178896.03 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.09 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3172089.28 |
3,480,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.09 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3170171.00 |
3,000,000 |
-- |
| Chicago O'Hare International Airport | 0.09 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3168270.20 |
3,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.09 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3159518.13 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3155794.40 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3130685.49 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.09 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3127308.73 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.09 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3124657.70 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.09 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3105759.30 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.09 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3102022.77 |
2,990,000 |
-- |
| Florida Development Finance Corp | 0.09 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3088316.43 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.09 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3068744.20 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.09 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3066405.63 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.09 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3064839.27 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.09 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3059891.43 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.09 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3059690.50 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.09 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3058105.23 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.09 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3058048.83 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3053295.06 |
2,940,000 |
-- |
| Health & Educational Facilities Authori | 0.09 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3052545.73 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.09 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3046348.33 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.08 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3036946.43 |
3,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 3030505.20 |
3,000,000 |
-- |
| County Of Cuyahoga Oh | 0.08 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 3017247.30 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3015610.56 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.08 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3014570.10 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3000000.00 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2996846.59 |
2,880,000 |
-- |
| Lee County Industrial Development Autho | 0.08 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2975324.10 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2969402.43 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2962154.85 |
2,960,000 |
-- |
| Oklahoma Development Finance Authority | 0.08 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2958759.51 |
2,900,000 |
-- |
| Mississippi Development Bank | 0.08 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 2940267.71 |
3,500,000 |
-- |
| Orange County Health Facilities Authori | 0.08 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2936472.90 |
3,000,000 |
-- |
| County Of Ward Nd | 0.08 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2933631.53 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 2932901.80 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.08 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2925074.23 |
2,750,000 |
-- |
| City Of Deephaven Mn | 0.08 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2918515.37 |
2,860,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2914789.50 |
2,500,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2912945.00 |
2,775,000 |
-- |
| City Of Henderson Ky | 0.08 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2898814.04 |
3,000,000 |
-- |
| Illinois Finance Authority | 0.08 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2885027.80 |
2,500,000 |
-- |
| Cumberland County Municipal Authority | 0.08 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2866603.23 |
3,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.08 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2860829.13 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2847782.56 |
2,800,000 |
-- |
| Puerto Rico Electric Power Authority | 0.08 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2828535.61 |
2,740,000 |
-- |
| Dallas Fort Worth International Airport | 0.08 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2825194.33 |
2,575,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2825023.43 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2824622.44 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.08 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2823964.26 |
2,700,000 |
-- |
| California Community Choice Financing A | 0.08 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2805555.86 |
2,500,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2803177.89 |
2,750,000 |
-- |
| Maryland Economic Development Corp | 0.08 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2794200.24 |
3,250,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.08 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2793436.27 |
4,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.08 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2784256.41 |
2,705,000 |
-- |
| Kentucky Economic Development Finance A | 0.08 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2748243.00 |
2,655,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2748011.69 |
2,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.08 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2747107.74 |
2,675,000 |
-- |
| Ohio Air Quality Development Authority | 0.08 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2726235.75 |
2,750,000 |
-- |
| Town Of Hamden Ct | 0.08 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2715946.53 |
3,000,000 |
-- |
| California Community Housing Agency | 0.08 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2713216.26 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2712542.34 |
2,570,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2712012.82 |
2,650,000 |
-- |
| Greater Orlando Aviation Authority | 0.08 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 2711740.39 |
2,500,000 |
-- |
| State Of Connecticut | 0.08 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2710197.70 |
2,250,000 |
-- |
| Tsasc Inc/Ny | 0.08 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2707825.43 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.08 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2702959.27 |
2,500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2699423.31 |
2,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
10/01/2030 |
BBG01YBNR458 |
-- | Bond | 2697152.22 |
2,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.08 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2687416.48 |
2,680,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2683520.55 |
2,600,000 |
-- |
| Kansas City Industrial Development Auth | 0.07 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 2675937.00 |
5,351,874 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2660225.88 |
2,600,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2637271.83 |
2,740,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2629635.78 |
2,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2621462.00 |
2,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2619912.42 |
2,500,000 |
-- |
| New York Transportation Development Cor | 0.07 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2617357.78 |
2,355,000 |
-- |
| California Municipal Finance Authority | 0.07 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2616228.94 |
2,815,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2614827.53 |
2,250,000 |
-- |
| Florida Development Finance Corp | 0.07 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2604855.85 |
2,600,000 |
-- |
| Cmfa Special Finance Agency | 0.07 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2593231.81 |
2,975,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2585048.28 |
2,500,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.07 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2582290.06 |
3,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.07 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2580711.27 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2580449.05 |
2,545,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2555751.08 |
2,175,000 |
-- |
| Rampart Range Metropolitan District No | 0.07 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2553781.86 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2053 |
BBG01MN98792 |
5.500 | Bond | 2551416.67 |
3,000,000 |
-- |
| West Virginia Economic Development Auth | 0.07 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2551181.16 |
2,500,000 |
-- |
| City Of Manhattan Ks | 0.07 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2545409.76 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2531795.83 |
2,630,000 |
-- |
| Columbus-Franklin County Finance Author | 0.07 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2531701.02 |
3,800,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.07 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2524452.06 |
2,550,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2523495.52 |
2,710,000 |
-- |
| Tobacco Settlement Financing Corp | 0.07 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 2516696.52 |
2,475,000 |
-- |
| Public Authority For Colorado Energy | 0.07 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2509280.80 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.07 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2503903.59 |
2,430,000 |
-- |
| Indianapolis Local Public Improvement B | 0.07 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2502755.53 |
2,340,000 |
-- |
| New York State Dormitory Authority | 0.07 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2488587.49 |
2,375,000 |
-- |
| Capital Trust Authority | 0.07 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2482519.61 |
2,500,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2469274.47 |
3,000,000 |
-- |
| M-S-R Energy Authority | 0.07 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2464068.24 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2459334.67 |
2,400,000 |
-- |
| St Louis County Industrial Development | 0.07 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2459304.69 |
2,500,000 |
-- |
| New York Transportation Development Cor | 0.07 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2457659.50 |
2,500,000 |
-- |
| California Public Finance Authority | 0.07 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2437872.32 |
2,345,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.07 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2426365.95 |
2,250,000 |
-- |
| California Community Housing Agency | 0.07 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2411591.24 |
3,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.07 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2396724.75 |
2,250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2388456.80 |
3,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.07 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 2386548.80 |
2,000,000 |
-- |
| Territory Of Guam | 0.07 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2371280.75 |
2,290,000 |
-- |
| State Of Louisiana | 0.07 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 2366718.80 |
2,000,000 |
-- |
| County Of Howard Md | 0.07 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2361504.00 |
2,500,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2352777.15 |
2,400,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.07 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2339499.00 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2336854.92 |
2,500,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.07 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2334788.24 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2050 |
BBG014MYF9Z7 |
3.000 | Bond | 2321384.70 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2314933.32 |
2,625,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2312984.07 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2309057.14 |
2,175,000 |
-- |
| District Of Columbia | 0.06 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2304421.00 |
2,260,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2302037.95 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2293573.69 |
2,000,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2286578.97 |
2,500,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2283267.13 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2280950.45 |
2,260,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2274790.23 |
2,250,000 |
-- |
| Rhode Island Health And Educational Bui | 0.06 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2274627.14 |
2,215,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.06 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2274431.46 |
2,905,000 |
-- |
| New Jersey Educational Facilities Autho | 0.06 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2270709.11 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2267759.49 |
2,000,000 |
-- |
| City Of Henderson Ky | 0.06 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2267589.80 |
2,250,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2264066.09 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2263557.27 |
2,245,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2262975.98 |
2,200,000 |
-- |
| Onondaga Civic Development Corp | 0.06 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2258104.18 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.06 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2257757.80 |
2,290,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.06 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2238827.42 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.06 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 2237624.66 |
2,200,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2231592.67 |
2,000,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.06 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2230129.39 |
2,250,000 |
-- |
| Salt Verde Financial Corp | 0.06 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2229060.15 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 2219475.35 |
2,114,000 |
-- |
| Louisiana Public Facilities Authority | 0.06 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2216563.80 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2213795.93 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2025 |
BBG0011NCYM3 |
-- | Bond | 2206029.74 |
2,210,000 |
-- |
| California Municipal Finance Authority | 0.06 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2204427.75 |
2,390,000 |
-- |
| Central Plains Energy Project | 0.06 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2197717.80 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.06 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2196477.42 |
2,000,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2185135.56 |
2,020,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2183730.65 |
2,255,000 |
-- |
| City Of Grand Forks Nd | 0.06 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2180967.55 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2179643.73 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2177490.71 |
2,125,000 |
-- |
| Tempe Industrial Development Authority | 0.06 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2176997.16 |
2,155,000 |
-- |
| Capital Trust Agency Inc | 0.06 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2174517.99 |
2,200,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2174423.00 |
2,000,000 |
-- |
| Calhoun County Navigation Industrial De | 0.06 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2173731.68 |
2,200,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2165432.53 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2163082.39 |
2,515,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2158972.40 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2158914.38 |
2,100,000 |
-- |
| Escambia County Health Facilities Autho | 0.06 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2157794.60 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2153667.66 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2153656.22 |
2,000,000 |
-- |
| Monroe County Industrial Development Co | 0.06 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2151179.14 |
2,100,000 |
-- |
| Central Plains Energy Project | 0.06 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2147425.55 |
2,000,000 |
-- |
| Brunswick City School District | 0.06 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2147349.93 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2144939.27 |
2,000,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2143830.00 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2140949.53 |
2,250,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2140896.29 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.06 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2137942.53 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.06 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2132077.93 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2128895.11 |
2,120,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2125859.43 |
2,420,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2124027.15 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2121774.76 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2113746.45 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 2113746.45 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2109770.00 |
2,000,000 |
-- |
| Florida Local Government Finance Commis | 0.06 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2108411.40 |
2,000,000 |
-- |
| Ohio Housing Finance Agency | 0.06 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2102583.73 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.06 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2100813.09 |
2,000,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.06 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2097183.29 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2096016.43 |
2,035,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2094195.53 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.06 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2093362.84 |
1,905,000 |
-- |
| Anaheim Public Financing Authority | 0.06 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2091342.75 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.06 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2085755.00 |
2,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.06 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2084302.82 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2078291.03 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.06 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2078132.82 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.06 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2077424.63 |
2,080,000 |
-- |
| Chandler Industrial Development Authori | 0.06 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2075742.24 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.06 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2073281.40 |
2,000,000 |
-- |
| State Of Illinois | 0.06 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2072764.75 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2070260.16 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.06 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2070136.22 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.06 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2069134.06 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2068776.22 |
2,500,000 |
-- |
| County Of Palm Beach Fl | 0.06 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2067965.16 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.06 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 2061173.49 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.06 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2060165.83 |
2,250,000 |
-- |
| Folsom Ranch Financing Authority | 0.06 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2056191.35 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2055754.78 |
2,150,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.06 |
07/01/2049 |
BBG01TQ2FTS2 |
4.500 | Bond | 2054898.00 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.06 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2054453.00 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.06 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2054000.84 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2051576.47 |
2,500,000 |
-- |
| Miami Beach Health Facilities Authority | 0.06 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2050776.20 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.06 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 2049893.73 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2049881.22 |
2,500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.06 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 2049167.00 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2049017.77 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2048286.82 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2047752.75 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.06 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2045281.60 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2045193.20 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.06 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 2043750.00 |
2,725,000 |
-- |
| Arkansas River Power Authority | 0.06 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2043616.67 |
2,010,000 |
-- |
| California School Finance Authority | 0.06 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2043192.82 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.06 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2042170.46 |
2,000,000 |
-- |
| North Broward Hospital District | 0.06 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2038910.42 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2036796.18 |
1,750,000 |
-- |
| New York City Housing Development Corp | 0.06 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2032685.86 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 2031300.49 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2031090.20 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.06 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2024083.21 |
2,315,000 |
-- |
| City Of Minneapolis Mn | 0.06 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 2019753.40 |
2,000,000 |
-- |
| City Of Valparaiso In | 0.06 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 2017724.02 |
2,000,000 |
-- |
| County Of Frederick Md | 0.06 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2014367.75 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.06 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 2011685.20 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2011560.08 |
2,000,000 |
-- |
| California Public Finance Authority | 0.06 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 2008743.22 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.06 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2008381.22 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2007321.35 |
1,960,000 |
-- |
| County Of Sullivan Ny | 0.06 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2006915.11 |
2,000,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2006189.93 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.06 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 1999536.88 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.06 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 1997949.37 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 1992269.95 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.06 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1986446.90 |
1,805,000 |
-- |
| Montgomery County Higher Education And | 0.06 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1985679.95 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 1983954.60 |
1,950,000 |
-- |
| Delaware Valley Regional Finance Author | 0.06 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1983756.64 |
1,835,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 1982240.92 |
2,500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.06 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1981584.60 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.06 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 1980566.18 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.06 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1977099.09 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.06 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1970829.08 |
2,000,000 |
-- |
| Bristol Industrial Development Board | 0.06 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1970583.75 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 1965447.10 |
2,115,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1964933.00 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1959984.44 |
1,990,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1959611.33 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 1957420.00 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1955678.00 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 1952377.73 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1950772.73 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1947351.31 |
1,830,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1947064.53 |
2,250,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 1946747.20 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1943188.88 |
1,930,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1940348.23 |
1,900,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1936480.80 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1928730.79 |
2,255,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1928604.39 |
1,880,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1926977.42 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1926102.75 |
1,950,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1925939.17 |
1,695,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1908803.69 |
2,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1907933.49 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1902491.53 |
1,850,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1899377.50 |
1,800,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1898349.82 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1895934.80 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1873566.41 |
1,910,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2041 |
BBG01MN98747 |
5.000 | Bond | 1871187.50 |
2,205,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
-- | Bond | 1865388.18 |
1,750,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1862153.36 |
1,800,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1859150.87 |
2,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.05 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1858769.28 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.05 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1855369.14 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1851168.02 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 1850320.86 |
1,780,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1829359.80 |
2,000,000 |
-- |
| Kirkwood Industrial Development Authori | 0.05 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1822247.20 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1812710.20 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.05 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1811441.18 |
1,800,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1811090.16 |
1,470,000 |
-- |
| City Of Crookston Mn | 0.05 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1807508.22 |
3,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1786962.03 |
1,750,000 |
-- |
| Atlanta Development Authority/The | 0.05 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1786122.80 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1783972.58 |
1,800,000 |
-- |
| Virginia Beach Development Authority | 0.05 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1782416.26 |
1,750,000 |
-- |
| Baldwin County Industrial Development A | 0.05 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1782329.19 |
1,750,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1775783.71 |
1,750,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1768506.98 |
2,000,000 |
-- |
| Alameda Corridor Transportation Authori | 0.05 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1766241.80 |
1,730,000 |
-- |
| Kentucky Economic Development Finance A | 0.05 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1761695.52 |
1,720,000 |
-- |
| State Of Louisiana | 0.05 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1760377.81 |
1,485,000 |
-- |
| County Of Muskingum Oh | 0.05 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1759226.88 |
1,750,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1756492.24 |
1,625,000 |
-- |
| County Of Frederick Md | 0.05 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1737269.55 |
1,925,000 |
-- |
| Village Metropolitan District/The | 0.05 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1737017.59 |
1,750,000 |
-- |
| State Of Alabama Docks Department | 0.05 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1734024.51 |
1,675,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1727022.95 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1723606.82 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1714781.85 |
1,680,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.05 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1702039.02 |
1,645,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.05 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1701835.15 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.05 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1700210.22 |
2,000,000 |
-- |
| Alameda Corridor Transportation Authori | 0.05 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1686277.58 |
1,650,000 |
-- |
| Washington State Convention Center Publ | 0.05 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1680726.58 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1672757.50 |
1,640,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1670863.01 |
1,600,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1659177.22 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1658746.36 |
2,500,000 |
-- |
| River Islands Public Financing Authorit | 0.05 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1656917.58 |
1,700,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.05 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1656812.59 |
1,555,000 |
-- |
| Kentucky Public Energy Authority | 0.05 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1651219.71 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1650583.20 |
2,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.05 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1645172.30 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.05 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1641384.60 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1640701.95 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.05 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1639379.02 |
1,630,000 |
-- |
| California Community Choice Financing A | 0.05 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1634793.26 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1632086.42 |
1,750,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.05 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1625342.93 |
1,750,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1622488.97 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.05 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1613853.90 |
1,600,000 |
-- |
| Oklahoma Municipal Power Authority | 0.05 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1608857.15 |
1,500,000 |
-- |
| City Of New York Ny | 0.05 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1608732.70 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1605991.05 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1605142.97 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1604720.31 |
1,500,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1601551.22 |
1,500,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1600096.02 |
1,585,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1597692.11 |
1,530,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1591395.71 |
1,550,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1588496.32 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1586085.82 |
2,000,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1579361.50 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1578766.45 |
15,500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1573427.79 |
1,550,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1570677.80 |
1,500,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1568313.92 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1567708.08 |
1,630,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1564184.91 |
1,635,000 |
-- |
| Dutchess County Local Development Corp | 0.04 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 1561592.56 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1561439.85 |
1,545,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 1555429.35 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1552695.12 |
1,500,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1550978.58 |
1,470,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1547167.35 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1546117.11 |
1,505,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1544961.00 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1544138.95 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1543653.17 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1541289.15 |
1,500,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1541262.51 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1533572.71 |
1,500,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1533227.71 |
1,700,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1532079.52 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1530185.40 |
1,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1527067.08 |
1,485,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1526203.20 |
1,410,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1522023.57 |
1,625,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1521885.80 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1521584.21 |
1,475,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1515853.92 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1513577.45 |
1,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1510343.35 |
1,915,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1509277.63 |
1,500,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1501115.55 |
1,480,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1499527.98 |
1,875,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1498108.13 |
1,750,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1497053.83 |
1,485,000 |
-- |
| Montana Facility Finance Authority | 0.04 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1496984.46 |
1,970,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1496025.25 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1495657.20 |
1,765,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1493278.56 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1492591.93 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1492022.55 |
1,475,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1485160.92 |
1,375,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1484368.70 |
1,500,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1480815.70 |
13,000,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1479713.85 |
1,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1479665.24 |
2,000,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1478903.87 |
1,430,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1473385.34 |
1,435,000 |
-- |
| Public Finance Authority | 0.04 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1473351.97 |
1,405,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1471956.13 |
2,000,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1471134.99 |
1,470,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1467035.25 |
1,500,000 |
-- |
| Scago Educational Facilities Corp For P | 0.04 |
12/01/2029 |
BBG00846JZJ6 |
5.000 | Bond | 1460182.08 |
1,425,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1454363.35 |
1,500,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1450165.56 |
1,502,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1447773.15 |
1,460,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.04 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1445587.62 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1439868.01 |
1,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.04 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1438435.52 |
1,400,000 |
-- |
| City Of Fontana Ca | 0.04 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1437849.53 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1427155.25 |
1,285,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1420392.19 |
2,060,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1414417.05 |
1,250,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1412588.26 |
1,400,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1407665.93 |
1,500,000 |
-- |
| Jefferson Center Metropolitan District | 0.04 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1407322.73 |
1,500,000 |
-- |
| County Of Kent De | 0.04 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1402499.76 |
1,450,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1400243.97 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1398397.43 |
1,400,000 |
-- |
| Public Finance Authority | 0.04 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1398222.00 |
1,350,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1392567.40 |
1,500,000 |
-- |
| Farmville Industrial Development Author | 0.04 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1392066.46 |
1,500,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.04 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1391685.21 |
1,200,000 |
-- |
| County Of Miami-Dade Fl | 0.04 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1391489.32 |
1,360,000 |
-- |
| Miami Beach Health Facilities Authority | 0.04 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1390203.60 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1379832.50 |
1,975,000 |
-- |
| Maine Health & Higher Educational Facil | 0.04 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1379730.32 |
1,695,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1368234.33 |
1,315,000 |
-- |
| City Of Wichita Ks | 0.04 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1365324.02 |
1,355,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1364018.27 |
1,335,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1361071.95 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1349087.55 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 1341824.38 |
1,300,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1336737.78 |
1,250,000 |
-- |
| City Of Tallahassee Fl | 0.04 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1334733.22 |
1,305,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1327161.39 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1325411.60 |
1,250,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1324541.67 |
1,300,000 |
-- |
| Oklahoma Development Finance Authority | 0.04 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 1323227.75 |
1,300,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1321664.72 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1313237.21 |
1,265,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1311920.98 |
1,284,419 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1310849.95 |
1,500,000 |
-- |
| Hoover Industrial Development Board | 0.04 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1304465.41 |
1,180,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1304220.77 |
1,250,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 1301400.00 |
4,820,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.04 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1299347.56 |
1,400,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 1294000.00 |
6,470,000 |
-- |
| New York City Housing Development Corp | 0.04 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1291088.08 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.04 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1286521.10 |
1,240,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1283078.82 |
1,375,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1282040.26 |
1,250,000 |
-- |
| Ohio University | 0.04 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1279517.47 |
1,250,000 |
-- |
| County Of Lincoln Sd | 0.04 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1276642.71 |
1,550,000 |
-- |
| Oklahoma County Finance Authority | 0.04 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1269193.92 |
1,250,000 |
-- |
| Kuakini Health System | 0.04 |
07/01/2032 |
BBG000F2BPC7 |
6.375 | Bond | 1264992.18 |
1,355,000 |
-- |
| Public Finance Authority | 0.04 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1264787.72 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1262809.88 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.04 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1261995.96 |
1,240,000 |
-- |
| Philadelphia Authority For Industrial D | 0.04 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1254824.71 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.04 |
12/01/2030 |
BBG01Y9RGGG5 |
-- | Bond | 1254714.63 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.04 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1253749.08 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.04 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1253484.27 |
1,250,000 |
-- |
| Adams & Arapahoe Joint School District | 0.04 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1252698.92 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1251535.94 |
1,460,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1248794.00 |
4,750,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1247082.77 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1246080.48 |
1,195,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1244422.41 |
1,405,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1238054.55 |
1,210,000 |
-- |
| New York Transportation Development Cor | 0.03 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 1236804.24 |
1,250,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1236062.85 |
1,225,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1228333.00 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1221870.61 |
1,250,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1208494.86 |
1,135,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1198602.10 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1197769.30 |
1,000,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1196850.06 |
1,180,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1196001.81 |
1,200,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1195563.89 |
1,180,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1195166.93 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD8T5 |
6.000 | Bond | 1193370.00 |
1,160,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1189210.20 |
3,000,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1187929.85 |
1,150,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1186582.04 |
1,200,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1185439.60 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1184874.68 |
1,125,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1184285.87 |
1,255,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1183048.21 |
1,340,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1178468.74 |
1,300,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1175404.44 |
1,150,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1171773.07 |
1,160,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1171399.44 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1169593.99 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1168674.30 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1165327.34 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1164780.13 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1161936.17 |
1,480,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1161817.04 |
1,100,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1158943.31 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
-- | Bond | 1158602.47 |
1,185,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1157517.35 |
1,150,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1157089.91 |
1,140,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1154747.93 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1154137.83 |
1,140,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1153917.19 |
1,120,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1152327.81 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1150394.24 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1148916.44 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1148782.28 |
1,135,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1148281.32 |
1,140,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1144789.08 |
1,100,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1143297.28 |
1,270,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1142555.56 |
1,100,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1141710.71 |
1,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.03 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 1140534.70 |
1,115,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1139566.46 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1132938.05 |
1,410,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1132678.95 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1131205.38 |
1,250,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1130843.26 |
1,110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1130437.80 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1130134.08 |
1,105,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1128632.37 |
1,200,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1128097.26 |
1,100,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
12/31/2025 |
BBG00835HK95 |
5.000 | Bond | 1127605.76 |
1,105,000 |
-- |
| Territory Of Guam | 0.03 |
11/15/2035 |
BBG009T4LPH3 |
5.000 | Bond | 1127563.47 |
1,100,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1127284.25 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1126873.73 |
1,100,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1126055.50 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1124115.35 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1121673.63 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1120631.20 |
1,000,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1119698.00 |
1,250,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1117357.46 |
1,100,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1117112.94 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1115979.90 |
1,000,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1115732.75 |
1,240,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1115564.35 |
1,100,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1115470.09 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1114274.76 |
1,000,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1113815.44 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1112903.65 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1112612.90 |
1,100,000 |
-- |
| Territory Of Guam | 0.03 |
11/15/2039 |
BBG009WP5NY6 |
5.000 | Bond | 1112187.60 |
1,085,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1111548.48 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1110063.49 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1109995.03 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1106083.50 |
1,000,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1105731.64 |
1,085,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1105185.39 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1102972.73 |
1,400,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1101761.57 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1098230.13 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1092034.87 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1089779.60 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1089436.21 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1089182.61 |
1,100,000 |
-- |
| California Pollution Control Financing | 0.03 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1088855.21 |
1,000,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1088465.10 |
1,075,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1088313.06 |
1,035,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2050 |
BBG01THG4SX9 |
5.250 | Bond | 1087927.27 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1085711.99 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1084869.20 |
1,035,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1083961.13 |
1,105,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1082603.13 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1080578.66 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1080230.96 |
1,035,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1079881.13 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 1079536.26 |
1,250,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1078221.80 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1078049.12 |
1,020,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1077915.17 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1076834.85 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1076577.93 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1074524.43 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1074471.18 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1073172.96 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1072641.83 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1072601.90 |
1,000,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1072536.95 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1072395.90 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1071705.93 |
1,055,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1071506.51 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1071092.58 |
1,125,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1069467.60 |
1,200,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1068935.40 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1068684.61 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1068549.73 |
1,000,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1068464.55 |
1,045,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1068411.42 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1068238.98 |
1,055,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1066173.70 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
11/15/2034 |
BBG009T4LPG4 |
5.000 | Bond | 1066060.01 |
1,040,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1065751.49 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1064256.63 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1062286.12 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1061705.75 |
1,250,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1061304.32 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1061031.33 |
1,040,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1060622.15 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1060475.07 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1059549.00 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1058910.20 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1058046.83 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1057999.77 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1057873.49 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1056712.57 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1054466.70 |
1,000,000 |
-- |
| Kinston Metropolitan District No 5 | 0.03 |
12/01/2050 |
BBG00Y61PF05 |
5.125 | Bond | 1053630.92 |
1,000,000 |
-- |
| Development Authority Of Floyd County | 0.03 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 1052256.96 |
1,025,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1051921.90 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1051677.87 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1050803.43 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1050792.28 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1050224.15 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1050049.89 |
1,020,000 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1048964.09 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1048843.30 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1048341.07 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1047964.97 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1047561.64 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1047394.11 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1047193.38 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1046190.18 |
998,759 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1045800.19 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.03 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1045779.88 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.03 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1045316.44 |
1,025,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1044285.84 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1043871.80 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.03 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1042715.57 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1042608.80 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 1042160.75 |
1,040,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1042090.17 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1041772.60 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1041201.01 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.03 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1041063.69 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1040582.64 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.03 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1040164.81 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1040047.42 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1040020.46 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2050 |
BBG00XX1G4G5 |
4.250 | Bond | 1039968.01 |
1,000,000 |
-- |
| City Of Shreveport La | 0.03 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1039425.98 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1038710.98 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1038575.67 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1037368.84 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 1037327.12 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1037241.00 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1037189.30 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.03 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1036921.88 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1036682.87 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1036636.02 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1036260.87 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1036241.28 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1036138.05 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.03 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1035989.40 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1035707.01 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1035371.01 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1035042.50 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1034514.58 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1034281.98 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 1034057.75 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1033981.04 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1033804.39 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1033779.07 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.03 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1033366.34 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1033123.80 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1032912.97 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1032340.88 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1031184.63 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1031072.23 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1030828.40 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1030737.43 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.03 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1030190.81 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1029929.77 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1029865.67 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1029452.52 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 1029349.05 |
1,025,000 |
-- |
| King County Public Hospital District No | 0.03 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1028565.25 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.03 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1027865.28 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1027376.48 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1027286.96 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1027067.77 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1026599.19 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1026585.07 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.03 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1026534.44 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.03 |
09/01/2055 |
BBG01TLNLHR1 |
5.100 | Bond | 1026378.23 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1026155.15 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1025904.42 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1025904.42 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1025854.57 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.03 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1025852.88 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1025491.97 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1025310.71 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1025163.49 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.03 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1024880.68 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 1024452.08 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.03 |
02/01/2046 |
BBG01YC2S5F8 |
-- | Bond | 1024202.10 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1024014.89 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 1023587.91 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1023433.97 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1023304.86 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1023028.10 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 1022772.56 |
945,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.03 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1022244.59 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1021872.30 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1021395.43 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1021361.42 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 1021147.43 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1020864.01 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1020826.89 |
1,300,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1020821.34 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1020697.85 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1020477.25 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1019962.42 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1019919.11 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.03 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1019874.28 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.03 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1019632.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1019477.01 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1019420.87 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 1018687.60 |
2,000,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 1017812.31 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1017556.77 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.03 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 1017454.51 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 1016173.67 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1015367.98 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.03 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1014726.36 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2035 |
BBG009PMZSC1 |
6.625 | Bond | 1014620.65 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1013694.31 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.03 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1013480.88 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1013110.89 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 1013078.58 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.03 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 1012433.40 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2050 |
BBG01Y9R1PF2 |
-- | Bond | 1012273.50 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1011297.81 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.03 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1010990.38 |
1,000,000 |
-- |
| City Of Venice Fl | 0.03 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1010588.40 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 1009947.12 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.03 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1009857.10 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1009092.43 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.03 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1008664.07 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1008494.92 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.03 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 1007841.38 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.03 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1007714.11 |
1,025,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1006365.71 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1006213.92 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 1006109.70 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.03 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 1006004.37 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.03 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 1004616.77 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.03 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1002625.32 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.03 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1002624.94 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.03 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1002267.49 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 1002166.20 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1001672.22 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.03 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 1001223.60 |
1,100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1000211.99 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.03 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 999955.63 |
1,000,000 |
-- |
| County Of Ward Nd | 0.03 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 999211.18 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.03 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 998134.69 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 997806.26 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 997518.47 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.03 |
08/15/2047 |
BBG00GQCN5S2 |
5.000 | Bond | 996931.70 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 996689.13 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 995928.47 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 995736.56 |
1,035,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2060 |
BBG01Y9R1PL5 |
-- | Bond | 994955.60 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.03 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 994090.41 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.03 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 993212.17 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 992640.60 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.03 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 991422.04 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 990705.03 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 990186.68 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 988688.98 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.03 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 987661.75 |
925,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 987196.21 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2055 |
BBG01Y8KLSB4 |
-- | Bond | 986905.00 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.03 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 986741.14 |
975,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
11/20/2042 |
BBG01WHCLMS1 |
4.216 | Bond | 984755.68 |
998,290 |
-- |
| Village Community Development District | 0.03 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 980719.03 |
975,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 979390.00 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.03 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 977358.72 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 976765.94 |
975,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 976363.91 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.03 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 975502.67 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.03 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 974420.01 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 974240.83 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 974155.44 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 973795.23 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 972589.37 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.03 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 972453.30 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 972369.50 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 971781.71 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 969368.78 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.03 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 968701.91 |
1,000,000 |
-- |
| County Of Frederick Md | 0.03 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 968250.38 |
1,000,000 |
-- |
| Adams County General Authority | 0.03 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 966443.68 |
1,000,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 964118.42 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 960966.42 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 960670.19 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 959951.61 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 959876.97 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 958615.51 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.03 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 956720.78 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 956704.29 |
950,000 |
-- |
| Michigan Strategic Fund | 0.03 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 955357.90 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 953623.13 |
1,030,000 |
-- |
| City Of Centerville Oh | 0.03 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 953527.67 |
1,000,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.03 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 953168.83 |
1,000,000 |
-- |
| Capital Trust Authority | 0.03 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 951961.49 |
1,060,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 951131.71 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.03 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 949392.10 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.03 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 949054.03 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 948389.36 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 944757.31 |
1,000,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.03 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 942508.87 |
10,515,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 941219.83 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 940400.50 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 940000.00 |
2,000,000 |
-- |
| California Enterprise Development Autho | 0.03 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 939562.08 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.03 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 939268.58 |
1,000,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 937316.51 |
1,000,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.03 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 937005.18 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.03 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 936982.12 |
820,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 935754.59 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.03 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 934667.40 |
1,500,000 |
-- |
| City Of Brooklyn Park Mn | 0.03 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 934166.17 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.03 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 933171.07 |
1,000,000 |
-- |
| Capital Trust Authority | 0.03 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 932199.80 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 931773.80 |
875,000 |
-- |
| California Municipal Finance Authority | 0.03 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 930817.21 |
1,000,000 |
-- |
| California School Finance Authority | 0.03 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 930740.68 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 930457.10 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.03 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 930431.22 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.03 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 926060.54 |
1,050,000 |
-- |
| City Of Erie Higher Education Building | 0.03 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 923344.13 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.03 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 923056.97 |
910,000 |
-- |
| California Statewide Financing Authorit | 0.03 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 922315.80 |
900,000 |
-- |
| Town Of Westlake Tx | 0.03 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 921636.33 |
910,000 |
-- |
| University City Industrial Development | 0.03 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 919420.22 |
880,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 916909.93 |
900,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 916094.50 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 915783.21 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 914695.04 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 911403.41 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.03 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 910341.22 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.03 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 909431.44 |
900,000 |
-- |
| New York Transportation Development Cor | 0.03 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 908008.86 |
800,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 907454.41 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 907243.16 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.03 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 907006.91 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.03 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 899557.20 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 897599.48 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.03 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 896546.66 |
885,000 |
-- |
| Capital Trust Authority | 0.03 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 895172.77 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 893284.61 |
849,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 887030.40 |
870,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 885036.88 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 883503.21 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 881840.70 |
1,279,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 878943.49 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 878454.31 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 871057.60 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 868380.01 |
850,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 865688.14 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 865609.29 |
1,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 865351.69 |
1,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 864703.45 |
850,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 863955.70 |
750,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 863081.29 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 861459.40 |
750,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 858901.23 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 858002.56 |
849,035 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 855194.36 |
850,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 849910.48 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 848611.11 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 848611.11 |
1,000,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 848059.14 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 845170.32 |
1,000,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 844739.06 |
800,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 843315.68 |
880,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 837332.90 |
1,000,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 836014.11 |
1,150,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 834227.81 |
815,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 832144.18 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 830659.62 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 823526.76 |
810,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 822962.53 |
810,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 819867.39 |
800,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 818514.95 |
750,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 817711.08 |
838,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 812920.82 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 811762.60 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 811166.66 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 809394.61 |
750,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 808843.38 |
705,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 805736.86 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 805110.09 |
800,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 804601.38 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 799343.15 |
750,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 798512.61 |
1,000,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 798302.97 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 795792.47 |
1,060,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 794638.33 |
850,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 793086.68 |
750,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 792516.06 |
775,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 790414.98 |
750,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 788324.80 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 777452.17 |
700,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 777298.40 |
750,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 777283.90 |
760,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 775223.12 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 775110.28 |
750,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 774924.58 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 771137.45 |
680,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 768081.83 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 765515.26 |
750,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 764909.37 |
750,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 761933.35 |
985,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 760421.07 |
750,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 760346.30 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 757255.25 |
720,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 755587.14 |
735,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 750371.65 |
713,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 749493.66 |
720,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 746356.76 |
725,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 740500.39 |
700,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 739818.80 |
735,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 736582.79 |
1,000,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 730387.03 |
750,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 730011.87 |
700,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 728661.01 |
700,000 |
-- |
| Austin Convention Enterprises Inc | 0.02 |
01/01/2026 |
BBG00GM1P0P2 |
5.000 | Bond | 728475.82 |
715,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.02 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 726625.81 |
695,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 725953.71 |
720,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 718559.56 |
750,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 718040.40 |
750,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 717417.34 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 716543.60 |
670,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 714611.27 |
800,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 713305.44 |
800,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 712365.88 |
750,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 707662.31 |
1,000,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 706187.64 |
937,423 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 703992.14 |
915,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 703644.25 |
760,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 702999.40 |
1,000,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 702102.26 |
750,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 696840.92 |
1,000,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 696238.87 |
645,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 687843.24 |
1,000,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 683108.57 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 675867.49 |
690,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 675845.00 |
750,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 675788.63 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 667335.66 |
690,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 662757.72 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 662398.81 |
655,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 655884.22 |
625,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 653428.91 |
650,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 651822.90 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 651090.74 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 640055.41 |
750,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 639260.81 |
745,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 637409.82 |
620,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 636458.33 |
750,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 636396.48 |
600,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 635724.49 |
1,020,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 634388.55 |
640,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.02 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 632818.87 |
785,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 629992.92 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 625933.86 |
1,000,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 623674.73 |
600,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.02 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 623445.54 |
610,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
07/01/2065 |
BBG01XZXCQH6 |
5.625 | Bond | 620974.17 |
600,000 |
-- |
| California Statewide Communities Develo | 0.02 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 615758.97 |
615,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 615114.85 |
690,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 612996.45 |
600,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 608000.00 |
3,040,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 601236.16 |
874,341 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 600349.13 |
860,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 599957.26 |
565,000 |
-- |
| Fountain Urban Renewal Authority | 0.02 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 599714.24 |
605,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 596712.39 |
590,000 |
-- |
| Indiana Finance Authority | 0.02 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 595427.07 |
500,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 594354.42 |
600,000 |
-- |
| Anaheim Community Facilities District | 0.02 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 592398.95 |
615,000 |
-- |
| Moon Industrial Development Authority | 0.02 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 591968.20 |
590,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.02 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 591496.42 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 590799.62 |
575,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.02 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 590176.97 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.02 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 589298.02 |
500,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 578577.16 |
580,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 578262.16 |
580,000 |
-- |
| California Municipal Finance Authority | 0.02 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 577148.78 |
570,000 |
-- |
| State Of Illinois | 0.02 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 572185.44 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.02 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 572138.03 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 571320.37 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.02 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 568228.04 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.02 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 565749.43 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.02 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564846.69 |
500,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 563700.24 |
820,000 |
-- |
| California Statewide Communities Develo | 0.02 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 563646.68 |
545,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 562628.76 |
760,000 |
-- |
| Henderson Local Improvement Districts | 0.02 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 561947.11 |
575,000 |
-- |
| County Of Sacramento Ca Airport System | 0.02 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 560697.33 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.02 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 559860.44 |
500,000 |
-- |
| California Health Facilities Financing | 0.02 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 558583.45 |
500,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 557438.58 |
565,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 556319.31 |
530,000 |
-- |
| Central Plains Energy Project | 0.02 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 555391.24 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.02 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 554936.30 |
590,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 552904.58 |
645,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 550903.09 |
500,000 |
-- |
| Public Finance Authority | 0.02 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 550704.75 |
550,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 546092.78 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 544705.76 |
535,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 540456.72 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.02 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 538181.41 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 535708.28 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 535533.28 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 534452.49 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 534349.83 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 531719.41 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 531359.50 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 531266.98 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 529736.04 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 529633.14 |
480,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 529629.01 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 528148.50 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 527875.55 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 527855.66 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 527285.00 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 526611.74 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 526131.95 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 525549.87 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 525102.45 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 524551.06 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 523934.39 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 522576.20 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 521032.54 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 521004.33 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 519944.74 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 519346.95 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 519024.07 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 518136.57 |
505,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 518035.15 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 517928.46 |
510,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 517919.59 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 517637.99 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 517310.12 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 516876.86 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 516870.85 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 516827.85 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 515339.92 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 515319.34 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 514783.59 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 514758.27 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG009H9Q8R7 |
6.000 | Bond | 514395.72 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 514094.30 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 513877.39 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2030 |
BBG009H9Q8Q8 |
5.750 | Bond | 513775.37 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 513750.99 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 513748.12 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 513184.10 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 513131.89 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 512466.22 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 512357.39 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 512347.54 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 512287.74 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 512022.04 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 511959.31 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 511918.57 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 511708.20 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 511653.67 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 511558.09 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 511544.79 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 511310.37 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 511271.81 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 510893.40 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 510769.68 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 510466.17 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 510436.70 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 509945.18 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 509857.19 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 509819.13 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 509628.78 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 509391.90 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 509391.26 |
585,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 509290.70 |
1,905,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 509102.44 |
500,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 508950.00 |
3,510,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 508796.87 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 508500.02 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 508480.13 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 508427.32 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 507687.20 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 507405.24 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 507327.89 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 507250.02 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 507226.91 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 507226.54 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 507220.22 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 507111.09 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 506264.42 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 506046.44 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 505546.50 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 505032.93 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
-- | Bond | 504918.55 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 504434.40 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 504238.62 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 504148.44 |
515,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 504005.89 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 503787.74 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 503398.77 |
530,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 502797.70 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
-- | Bond | 502648.55 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 502168.58 |
495,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 501987.35 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 501742.68 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 501674.77 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 501418.27 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 501060.89 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 500718.76 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
-- | Bond | 500213.15 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
-- | Bond | 500058.25 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 499801.54 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 499097.44 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
-- | Bond | 498993.20 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 498815.99 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 498460.47 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 498459.34 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 497825.04 |
540,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 497779.76 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 497380.14 |
490,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 497376.09 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 497302.29 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 496422.19 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2025 |
BBG00PH0WLW8 |
-- | Bond | 494955.30 |
495,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 494930.55 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 493874.52 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 493687.02 |
485,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 491482.80 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 490979.37 |
515,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 488903.05 |
500,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 488148.48 |
475,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
-- | Bond | 487116.65 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 486339.70 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 485408.10 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 485196.21 |
700,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 484518.42 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 481713.14 |
470,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 481107.19 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 480067.43 |
500,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 478583.66 |
550,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 478382.06 |
475,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 478203.75 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 476554.25 |
500,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 475574.64 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 474804.75 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 473553.76 |
460,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 473317.49 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 471705.08 |
470,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 470751.92 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 469528.80 |
750,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 468542.50 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 467959.85 |
465,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 466226.34 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 465478.86 |
450,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 462893.84 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 462724.66 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 461577.88 |
455,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 460938.29 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 460317.38 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 459684.90 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 458598.47 |
500,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 458285.87 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 458081.82 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 456026.16 |
500,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 454596.01 |
500,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 453431.63 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2045 |
BBG0098SX6F4 |
6.500 | Bond | 453005.04 |
440,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 452826.47 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2040 |
BBG0098SX6D6 |
6.375 | Bond | 452821.98 |
440,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 451091.33 |
445,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 450980.92 |
425,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 449413.67 |
435,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 447341.20 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 446056.13 |
515,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 446050.37 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 443654.16 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 441517.55 |
419,107 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 437557.62 |
565,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 436435.70 |
500,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 436039.44 |
500,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 435596.88 |
416,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 435563.82 |
475,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 434249.30 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 434229.19 |
425,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 431857.29 |
440,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 429640.14 |
420,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2050 |
BBG0098SX6G3 |
6.625 | Bond | 427486.42 |
415,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 425758.81 |
590,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 422650.00 |
535,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 421804.64 |
440,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 421114.53 |
410,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 417417.25 |
540,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 415879.99 |
450,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 414789.00 |
385,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 412233.22 |
520,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 410126.27 |
400,000 |
-- |
| North East Texas Regional Mobility Auth | 0.01 |
01/01/2041 |
BBG00CZPFQC2 |
5.000 | Bond | 408514.12 |
400,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 408323.41 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 407327.14 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 405236.30 |
395,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 403636.94 |
425,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 403424.45 |
400,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 403267.49 |
400,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 401077.60 |
475,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 398326.08 |
385,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 397875.09 |
395,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 391484.88 |
500,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 390152.44 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 389781.38 |
490,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2026 |
BBG00BVV69D2 |
5.000 | Bond | 388088.42 |
380,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 388080.66 |
384,670 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 384495.64 |
420,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 383370.12 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 381952.92 |
375,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 378354.78 |
360,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 373261.90 |
365,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 373081.63 |
365,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 371679.35 |
385,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 371466.07 |
500,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 366799.27 |
400,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 364943.45 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 363913.79 |
420,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 362247.71 |
430,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 356473.20 |
425,000 |
-- |
| Illinois Finance Authority | 0.01 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 356081.66 |
390,000 |
-- |
| M-S-R Energy Authority | 0.01 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 355886.97 |
335,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 355089.54 |
345,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2025 |
BBG0011WH8D5 |
-- | Bond | 354362.24 |
355,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 354338.92 |
350,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 353649.59 |
345,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 352432.29 |
350,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 351079.61 |
345,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 350035.48 |
355,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 350000.00 |
700,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 347673.61 |
390,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 347393.55 |
360,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 347222.22 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 343647.23 |
320,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 343417.26 |
375,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 343359.00 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 340698.23 |
400,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 336790.74 |
350,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 331459.00 |
400,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 329660.71 |
325,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 325505.74 |
355,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 325304.35 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 323263.14 |
345,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 319481.89 |
310,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 317619.81 |
315,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 315513.98 |
340,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 314760.99 |
295,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 314121.26 |
505,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 313669.04 |
300,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 311541.77 |
410,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 307995.76 |
395,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 306158.60 |
300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 301601.40 |
365,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 299172.43 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 299127.74 |
293,659 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 298349.64 |
300,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 293545.30 |
285,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 291983.31 |
250,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 290933.92 |
290,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 289746.36 |
300,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 287476.48 |
280,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 281739.24 |
320,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 276466.89 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 275624.51 |
260,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2025 |
BBG0010Z4YB8 |
5.250 | Bond | 271514.02 |
265,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 271376.38 |
310,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 270831.57 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 269256.03 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 264536.93 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 263576.07 |
245,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 263175.72 |
245,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 262120.38 |
270,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 260803.38 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 260573.44 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 260345.01 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 260095.06 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 259711.11 |
250,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 258825.00 |
1,785,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 258512.84 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 258512.84 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 258512.84 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 258497.93 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 257829.36 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 257791.20 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 257749.45 |
250,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG009H9Q8S6 |
6.250 | Bond | 257511.68 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 256846.84 |
250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 256838.11 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256560.62 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 256505.78 |
255,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 256487.97 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 256270.30 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 256069.69 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 255582.40 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 255365.59 |
250,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00BVV69F0 |
5.000 | Bond | 255064.51 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 254989.84 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 254506.35 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 253972.34 |
245,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 253879.27 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 253843.60 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 253122.25 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 252971.77 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 252954.05 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 252314.27 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 252151.53 |
275,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 252102.90 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 251968.64 |
294,094 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 251071.28 |
275,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 250623.64 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 249263.14 |
235,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 249046.77 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 242719.89 |
355,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 241865.95 |
245,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 241679.91 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 240097.03 |
250,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 239731.35 |
250,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 238904.98 |
235,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 238609.00 |
250,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 238434.30 |
340,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 236131.28 |
250,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 235968.42 |
290,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 235930.87 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 235137.76 |
230,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 233233.83 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 232985.17 |
230,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 232420.06 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 232371.44 |
250,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 230923.06 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 230701.86 |
230,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 229419.01 |
250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 228022.61 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 227470.08 |
215,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 223812.53 |
220,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 218000.13 |
200,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 212633.90 |
250,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 212561.36 |
205,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 212366.44 |
215,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 211588.87 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 211420.00 |
250,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 208710.77 |
215,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 208063.58 |
200,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 205891.52 |
200,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 205745.25 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 205637.41 |
200,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 204900.14 |
245,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.01 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 204874.41 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 203540.61 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 202897.40 |
250,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 202622.36 |
225,000 |
-- |
| Cherry Hill Community Development Autho | 0.01 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 202402.28 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 199782.83 |
210,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 195600.52 |
190,000 |
-- |
| City Of St Louis Park Mn | 0.01 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 192505.38 |
215,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 191995.40 |
250,000 |
-- |
| Cape Coral Health Facilities Authority | 0.01 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 191254.00 |
295,000 |
-- |
| Glendale Industrial Development Authori | 0.01 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 184531.61 |
190,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 182144.59 |
175,000 |
-- |
| City Of Rancho Cordova Ca | 0.01 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 181668.15 |
180,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 180186.59 |
175,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 179553.03 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 173611.11 |
250,000 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 172508.84 |
175,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 167668.13 |
165,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 166320.63 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 166028.48 |
170,000 |
-- |
| Ulster County Capital Resource Corp | 0.00 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 164929.64 |
180,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 162702.90 |
155,000 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 161528.93 |
160,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 161484.81 |
150,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 160782.39 |
155,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 157331.25 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 156201.83 |
195,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 156127.03 |
180,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 153232.38 |
150,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 152849.15 |
150,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 150915.40 |
150,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2025 |
BBG000ZM7RG8 |
5.500 | Bond | 148721.67 |
145,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 148259.49 |
150,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 145000.00 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 142761.62 |
150,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2034 |
BBG00139MSP1 |
-- | Bond | 140165.91 |
190,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 137508.30 |
135,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 133084.70 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 131869.41 |
130,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 128400.99 |
125,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 126867.85 |
250,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 125686.93 |
140,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125442.28 |
125,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 121938.50 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 118316.56 |
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 | 110942.46 |
115,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| Louisiana Local Government Environmenta | 0.00 |
12/01/2035 |
BBG003PMKMZ8 |
4.250 | Bond | 108388.19 |
175,000 |
-- |
| North Carolina Turnpike Authority | 0.00 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 108279.02 |
100,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 105456.77 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 103942.24 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 103656.54 |
125,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 103224.01 |
100,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.00 |
12/01/2025 |
BBG00KX64SQ1 |
5.000 | Bond | 102359.66 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 101849.93 |
250,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 101843.43 |
100,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 101794.75 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 101440.09 |
100,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100218.78 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 98968.01 |
115,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 98351.39 |
100,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 97129.34 |
100,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 91122.00 |
100,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 86603.09 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 85205.81 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 83735.99 |
105,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 80749.04 |
90,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2027 |
BBG00JKZN7H9 |
5.000 | Bond | 80260.11 |
2,675,337 |
-- |
| 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 | 74145.46 |
75,000 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 72795.70 |
90,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 72546.71 |
105,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68393.67 |
65,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 67805.65 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 65924.36 |
115,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 61643.33 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 58961.23 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 55747.11 |
55,000 |
-- |
| City Of Manhattan Ks | 0.00 |
06/01/2027 |
BBG017XDR437 |
4.000 | Bond | 50936.98 |
50,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50012.46 |
50,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 46884.30 |
536,161 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 45340.78 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 35613.49 |
35,000 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 33000.00 |
1,500,000 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 32321.33 |
260,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 26047.12 |
80,064 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20382.17 |
20,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 15100.05 |
15,000 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15025.70 |
15,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2026 |
BBG00GM463S8 |
7.000 | Bond | 11250.00 |
1,000,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00XRZTBF8 |
7.500 | Bond | 11250.00 |
1,000,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2042 |
BBG0071KWXS0 |
5.125 | Bond | 9069.02 |
906,902 |
-- |
| Lincoln Public Financing Authority | 0.00 |
09/02/2027 |
BBG002723NB7 |
6.000 | Bond | 6087.96 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5304.37 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5227.84 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5067.83 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4731.26 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4169.11 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3952.97 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3877.25 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3843.77 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3472.22 |
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 | 411.89 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| 0.95 |
-- |
-- |
-- | Cash Bal | 34131068.66 |
34,131,069 |
-- | |
| Other/Cash | -0.52 |
-- |
-- |
-- | Cash | -18641966.20 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 10/31/2025
| U.S. Dollar | 99.97 |
| Other/Cash | 0.03 |
Credit Quality (%) as of 09/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.77 |
| AA | 6.86 | |
| A | 9.03 | |
| BBB | 21.00 | |
| Non-Investment Grade | BB | 20.10 |
| B | 2.25 | |
| CCC | 0.63 | |
| CC | 0.00 | |
| D | 0.02 | |
| Total Investment Grade | -- | 37.65 |
| Total Non-Investment Grade | -- | 23.01 |
| Not Rated | -- | 38.22 |
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 09/30/2025
-
Years
Maturity (%) -
< 1
0.60 -
1 - 3
2.20 -
3 - 5
4.80 -
5 - 7
5.70 -
7 - 10
13.40 -
10 - 15
13.20 -
15 - 20
15.30 -
20 - 30
34.30 -
30 +
10.30
Sector Weightings (%) as at 10/31/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
16.99 -
Hospitals
11.26 -
Tax
10.69 -
Education
9.34 -
Health
8.29 -
Local GO
7.33 -
Toll & Turnpike
4.57 -
Airport
4.30 -
Power
3.87 -
Utilities - Other
3.70 -
Leasing COPS & Appropriations
3.64 -
Tobacco
3.20 -
Multi-Family Housing
3.18 -
State GO
3.02 -
Transportation
2.24 -
Misc
1.81 -
Water & Sewer
0.93 -
Unassigned
0.82 -
Pollution Control
0.52 -
Refunded
0.25 -
Single Family Housing
0.06
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 |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.2084 | -- | -- | -- | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.2054 | -- | -- | -- | $ 0.21 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.2298 | -- | -- | -- | $ 0.23 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.2300 | -- | -- | -- | $ 0.23 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.2314 | -- | -- | -- | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.2316 | -- | -- | -- | $ 0.23 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.2412 | -- | -- | -- | $ 0.24 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.2394 | -- | -- | -- | $ 0.24 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2474 | -- | -- | -- | $ 0.25 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.2508 | -- | -- | -- | $ 0.25 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.2570 | -- | -- | -- | $ 0.26 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.2452 | -- | -- | -- | $ 0.25 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.2496 | -- | -- | -- | $ 0.25 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.2380 | -- | -- | -- | $ 0.24 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.2694 | -- | -- | -- | $ 0.27 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.2510 | -- | -- | -- | $ 0.25 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.2564 | -- | -- | -- | $ 0.26 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2218 | -- | -- | -- | $ 0.22 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2530 | -- | -- | -- | $ 0.25 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2584 | -- | -- | -- | $ 0.26 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2404 | -- | -- | -- | $ 0.24 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.2444 | -- | -- | -- | $ 0.24 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.3014 | -- | -- | -- | $ 0.30 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2782 | -- | -- | -- | $ 0.28 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2850 | -- | $ 0.1988 | -- | $ 0.48 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2680 | -- | -- | -- | $ 0.27 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2876 | -- | -- | -- | $ 0.29 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2726 | -- | -- | -- | $ 0.27 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.3034 | -- | -- | -- | $ 0.30 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.2964 | -- | -- | -- | $ 0.30 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.3052 | -- | -- | -- | $ 0.31 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2776 | -- | -- | -- | $ 0.28 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.2566 | -- | -- | -- | $ 0.26 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.2950 | -- | -- | -- | $ 0.30 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.2826 | -- | -- | -- | $ 0.28 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.2720 | -- | -- | -- | $ 0.27 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.2772 | -- | -- | -- | $ 0.28 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.2768 | -- | -- | -- | $ 0.28 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.2638 | -- | -- | -- | $ 0.26 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.2784 | -- | -- | -- | $ 0.28 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.2690 | -- | -- | -- | $ 0.27 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.3110 | -- | -- | -- | $ 0.31 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2610 | -- | -- | -- | $ 0.26 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.2630 | -- | -- | -- | $ 0.26 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2600 | -- | -- | -- | $ 0.26 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.2684 | -- | -- | -- | $ 0.27 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2880 | -- | -- | -- | $ 0.29 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2852 | -- | -- | -- | $ 0.29 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.3000 | -- | -- | -- | $ 0.30 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2860 | -- | -- | -- | $ 0.29 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.3600 | -- | -- | -- | $ 0.36 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2960 | -- | -- | -- | $ 0.30 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.2900 | $ 0.3640 | $ 0.0760 | -- | $ 0.73 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.3060 | -- | -- | -- | $ 0.31 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.2640 | -- | -- | -- | $ 0.26 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.2940 | -- | -- | -- | $ 0.29 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.2820 | -- | -- | -- | $ 0.28 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.3220 | -- | -- | -- | $ 0.32 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.2780 | -- | -- | -- | $ 0.28 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.3500 | -- | -- | -- | $ 0.35 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.