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$50.63
as of December 09, 2025 -
YTD RETURNS2.15%
as of December 09, 2025 -
Total Net Assets$3.79B
as of December 09, 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
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 12/09/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.44%
Distribution Yield
4.08%
12 Month Yield
4.35%
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 12/09/25. 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) | 0.01 | 3.93 | 2.19 | 0.82 | 3.89 | 0.42 | 2.23 | 4.87 |
| HYD (Share Price) | 0.30 | 4.38 | 2.08 | 0.95 | 3.86 | 0.48 | 2.30 | 4.90 |
| MHYXIndex Ticker | 0.36 | 4.46 | 3.25 | 1.96 | 5.61 | 2.44 | 4.20 | 6.58 |
| Performance Differential (NAV - Index) | -0.35 | -0.53 | -1.06 | -1.14 | -1.72 | -2.02 | -1.97 | -1.71 |
| 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 |
$0.02
/
+0.05%
$-0.02
/
-0.04%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/09/2025
Download XLSTotal Holdings: 1,813
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Au | 0.98 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 37880596.74 |
45,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.77 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 29867711.22 |
30,145,000 |
-- |
| California Infrastructure & Economic De | 0.63 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 24206058.33 |
29,725,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.55 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 21394414.82 |
22,216,000 |
-- |
| Florida Development Finance Corp | 0.52 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 20180815.81 |
19,725,000 |
-- |
| Arkansas Development Finance Authority | 0.52 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20081276.40 |
19,750,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.52 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20070440.36 |
21,780,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.51 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 19839063.65 |
20,085,000 |
-- |
| California Municipal Finance Authority | 0.50 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19375448.00 |
19,000,000 |
-- |
| Chicago Board Of Education | 0.49 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 18814514.03 |
18,980,000 |
-- |
| New York Transportation Development Cor | 0.48 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 18703635.78 |
18,530,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.45 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17548897.66 |
16,785,000 |
-- |
| Tobacco Settlement Financing Corp | 0.45 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 17367151.22 |
17,855,000 |
-- |
| Iowa Finance Authority | 0.45 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 17291522.42 |
17,000,000 |
-- |
| Florida Development Finance Corp | 0.45 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 17281965.51 |
17,025,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.45 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 17185083.22 |
51,423,000 |
-- |
| California Statewide Communities Develo | 0.44 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17117302.97 |
17,050,000 |
-- |
| Arkansas Development Finance Authority | 0.44 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17018889.46 |
17,520,000 |
-- |
| Public Finance Authority | 0.38 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 14830291.08 |
13,200,000 |
-- |
| Massachusetts Development Finance Agenc | 0.37 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14085108.92 |
14,550,000 |
-- |
| California Statewide Communities Develo | 0.36 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 13933963.72 |
13,900,000 |
-- |
| City & County Of Denver Co | 0.36 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13843240.46 |
13,695,000 |
-- |
| Commonwealth Of Puerto Rico | 0.36 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13713502.45 |
13,570,000 |
-- |
| Public Finance Authority | 0.35 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 13654990.70 |
13,000,000 |
-- |
| M-S-R Energy Authority | 0.35 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13487149.26 |
11,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.35 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 13436123.77 |
55,151,000 |
-- |
| Commonwealth Of Puerto Rico | 0.33 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12684196.77 |
17,587,776 |
-- |
| Mobile County Industrial Development Au | 0.33 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 12592673.70 |
13,500,000 |
-- |
| Mission Economic Development Corp | 0.33 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 12556904.06 |
12,410,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12507878.51 |
12,537,848 |
-- |
| Chicago Board Of Education | 0.31 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 12090162.07 |
12,755,000 |
-- |
| Baldwin County Industrial Development A | 0.31 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 12001492.76 |
11,500,000 |
-- |
| New York Transportation Development Cor | 0.30 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11699961.66 |
11,445,000 |
-- |
| California Statewide Communities Develo | 0.30 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11676795.37 |
11,630,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.30 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11502796.80 |
111,000,000 |
-- |
| San Francisco City & County Airport Com | 0.30 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11416365.94 |
10,755,000 |
-- |
| New York Transportation Development Cor | 0.29 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11316425.37 |
10,895,000 |
-- |
| Commonwealth Of Puerto Rico | 0.29 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11308088.90 |
10,054,840 |
-- |
| California Community Choice Financing A | 0.29 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11291411.43 |
10,580,000 |
-- |
| Oklahoma Development Finance Authority | 0.29 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11151598.33 |
11,000,000 |
-- |
| New York Transportation Development Cor | 0.29 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11133035.67 |
10,000,000 |
-- |
| Maricopa County Industrial Development | 0.29 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11114304.83 |
13,070,000 |
-- |
| California Community Choice Financing A | 0.28 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 10624203.12 |
10,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.27 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10581648.98 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10530849.44 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.27 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 10441799.32 |
10,305,000 |
-- |
| New York Transportation Development Cor | 0.27 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10347600.00 |
9,900,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.27 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10294225.63 |
35,755,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.27 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10246081.22 |
10,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.26 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10203439.63 |
11,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10170326.86 |
9,500,000 |
-- |
| New York Liberty Development Corp | 0.26 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10038946.45 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 9946249.85 |
9,720,000 |
-- |
| California Community Choice Financing A | 0.26 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9901437.00 |
9,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 9883402.66 |
10,500,000 |
-- |
| County Of Cuyahoga Oh | 0.26 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9861330.67 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9723605.40 |
9,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.25 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9722033.81 |
9,515,000 |
-- |
| Chicago Board Of Education | 0.25 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 9608833.18 |
9,730,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9561120.22 |
10,000,000 |
-- |
| Kentucky Public Energy Authority | 0.25 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 9552972.90 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.25 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9454025.89 |
9,000,000 |
-- |
| Children's Trust Fund | 0.24 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9350600.00 |
200,000,000 |
-- |
| Public Finance Authority | 0.24 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9201365.29 |
9,000,000 |
-- |
| Berks County Municipal Authority/The | 0.24 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9106042.18 |
10,064,000 |
-- |
| California Community Choice Financing A | 0.24 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9101775.04 |
8,470,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.23 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9021963.38 |
8,000,000 |
-- |
| Chicago Board Of Education | 0.23 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8819413.68 |
8,805,000 |
-- |
| Commonwealth Of Puerto Rico | 0.23 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8795822.20 |
9,000,000 |
-- |
| Hoover Industrial Development Board | 0.23 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8735358.09 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.22 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8496169.52 |
8,000,000 |
-- |
| Development Authority Of Burke County/T | 0.21 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8105590.75 |
8,525,000 |
-- |
| Tobacco Settlement Financing Corp | 0.20 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 7894836.57 |
8,020,000 |
-- |
| California Municipal Finance Authority | 0.20 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 7877715.24 |
7,675,000 |
-- |
| County Of Lucas Oh | 0.20 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 7818646.13 |
8,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.20 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7761019.83 |
8,260,000 |
-- |
| Salt Verde Financial Corp | 0.20 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7690726.18 |
7,105,000 |
-- |
| California Health Facilities Financing | 0.20 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7667311.85 |
7,230,000 |
-- |
| Pennsylvania Economic Development Finan | 0.20 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7560775.14 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.19 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7420171.86 |
7,290,000 |
-- |
| Virginia Beach Development Authority | 0.19 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7295203.76 |
6,560,000 |
-- |
| Illinois Finance Authority | 0.19 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7274532.87 |
7,250,000 |
-- |
| Capital Trust Agency Inc | 0.19 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7218280.60 |
8,200,000 |
-- |
| California Housing Finance Agency | 0.19 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7181736.97 |
6,990,955 |
-- |
| Black Belt Energy Gas District | 0.19 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7175513.88 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.19 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7156990.56 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7106030.30 |
6,945,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.18 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7030484.53 |
7,000,000 |
-- |
| New York Liberty Development Corp | 0.18 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 7025353.38 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 7021197.00 |
7,710,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 6995808.14 |
6,650,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 6954950.66 |
6,990,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.18 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6924260.83 |
7,500,000 |
-- |
| New York Transportation Development Cor | 0.18 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 6913354.68 |
6,355,000 |
-- |
| Parish Of St James La | 0.18 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 6913169.74 |
6,355,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 6908764.47 |
6,780,000 |
-- |
| Michigan State Hospital Finance Authori | 0.18 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 6887686.86 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6882725.15 |
6,475,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6745812.37 |
7,315,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.17 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6718638.47 |
6,290,000 |
-- |
| Central Texas Regional Mobility Authori | 0.17 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6664018.54 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.17 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6659830.06 |
6,525,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6641213.73 |
6,080,000 |
-- |
| New York Liberty Development Corp | 0.17 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6580858.12 |
7,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.17 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6535545.05 |
6,432,000 |
-- |
| Parish Of St James La | 0.17 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6526442.33 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.17 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6491386.66 |
7,750,000 |
-- |
| Pennsylvania Economic Development Finan | 0.17 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6460712.52 |
6,030,000 |
-- |
| Virginia Small Business Financing Autho | 0.17 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6450572.44 |
6,305,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.17 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6392304.13 |
6,000,000 |
-- |
| California Community Choice Financing A | 0.17 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6390264.53 |
6,000,000 |
-- |
| California Statewide Communities Develo | 0.17 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6368281.68 |
6,340,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6321887.53 |
7,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6287774.71 |
6,300,000 |
-- |
| New York Transportation Development Cor | 0.16 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6243975.74 |
5,895,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.16 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6216111.69 |
7,335,000 |
-- |
| Build Nyc Resource Corp | 0.16 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6198405.47 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6170088.53 |
6,000,000 |
-- |
| State Of Nevada Department Of Business | 0.16 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 6168575.00 |
7,575,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6136635.91 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6136484.36 |
6,350,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.16 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6122690.75 |
27,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6121680.21 |
7,595,000 |
-- |
| State Of Illinois | 0.16 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6110431.37 |
5,900,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6110350.76 |
6,000,000 |
-- |
| Montgomery County Toll Road Authority | 0.16 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 5986737.38 |
5,915,000 |
-- |
| Hillsborough County Industrial Developm | 0.15 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5977829.29 |
6,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5971777.37 |
5,425,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 5818197.53 |
6,000,000 |
-- |
| Tennergy Corp/Tn | 0.15 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 5808661.86 |
5,375,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5795759.38 |
5,590,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.15 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5684287.81 |
8,360,000 |
-- |
| Alameda Corridor Transportation Authori | 0.15 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5657445.38 |
5,535,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5641738.83 |
5,575,000 |
-- |
| Washington State Housing Finance Commis | 0.14 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5538893.53 |
6,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.14 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5538580.39 |
5,590,000 |
-- |
| Indiana Finance Authority | 0.14 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5525307.88 |
5,500,000 |
-- |
| New York Transportation Development Cor | 0.14 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5520722.72 |
5,765,000 |
-- |
| New York Transportation Development Cor | 0.14 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5480702.26 |
5,230,000 |
-- |
| California Community Choice Financing A | 0.14 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5466032.28 |
5,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.14 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5457020.77 |
9,325,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5452336.83 |
4,945,000 |
-- |
| Arizona Industrial Development Authorit | 0.14 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5441891.42 |
5,492,706 |
-- |
| Black Belt Energy Gas District | 0.14 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5413964.17 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5382936.45 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5375390.41 |
5,520,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5359813.83 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.14 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5337200.70 |
5,010,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5319034.00 |
5,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5316908.28 |
5,000,000 |
-- |
| Chicago O'Hare International Airport | 0.14 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5314160.42 |
5,205,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5311316.95 |
5,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5281493.78 |
5,000,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5262971.61 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5251743.03 |
4,985,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.13 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5149626.00 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.13 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5138196.83 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5131587.81 |
5,100,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.13 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5117729.60 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.13 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 5114694.60 |
5,000,000 |
-- |
| City Of Cleveland Oh | 0.13 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5071220.39 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.13 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 5069079.79 |
4,950,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5030974.33 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5030375.39 |
5,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.13 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5026972.94 |
5,000,000 |
-- |
| State Of Illinois | 0.13 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5009496.77 |
4,865,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.13 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 4982610.53 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 4976427.94 |
5,000,000 |
-- |
| New York Energy Finance Development Cor | 0.13 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4972591.84 |
4,650,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4943917.19 |
4,500,000 |
-- |
| Tsasc Inc/Ny | 0.13 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 4941970.83 |
5,600,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 4916392.06 |
4,615,000 |
-- |
| Indiana Finance Authority | 0.13 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4897775.17 |
5,000,000 |
-- |
| California Municipal Finance Authority | 0.13 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 4863160.26 |
4,750,000 |
-- |
| New York Transportation Development Cor | 0.13 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4841307.35 |
4,600,000 |
-- |
| Greater Orlando Aviation Authority | 0.13 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 4831185.49 |
4,500,000 |
-- |
| New Jersey Economic Development Authori | 0.13 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4823964.05 |
4,640,000 |
-- |
| California Statewide Communities Develo | 0.12 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4737500.78 |
4,730,000 |
-- |
| California Municipal Finance Authority | 0.12 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4719945.94 |
5,000,000 |
-- |
| Stamford Housing Authority | 0.12 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4679836.70 |
4,500,000 |
-- |
| New York State Dormitory Authority | 0.12 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4642306.43 |
4,300,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.12 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4633558.43 |
4,550,000 |
-- |
| Montgomery County Higher Education And | 0.12 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4567643.26 |
5,150,000 |
-- |
| Michigan Finance Authority | 0.12 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4499753.79 |
4,255,000 |
-- |
| Build Nyc Resource Corp | 0.12 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4482769.85 |
4,500,000 |
-- |
| Westchester County Local Development Co | 0.12 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4479113.80 |
4,860,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4442057.42 |
4,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.12 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4439661.25 |
4,500,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4409001.20 |
4,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4406446.27 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.11 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4384720.06 |
4,435,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4378859.11 |
4,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4374555.42 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4353990.06 |
5,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.11 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 4321138.71 |
4,000,000 |
-- |
| Public Finance Authority | 0.11 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4317674.61 |
5,250,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4314745.60 |
4,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4300349.87 |
4,000,000 |
-- |
| City Of Chicago Il | 0.11 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4282384.61 |
4,095,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.11 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4203079.94 |
5,000,000 |
-- |
| Cscda Community Improvement Authority | 0.11 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4192003.08 |
5,350,000 |
-- |
| Genesee County Funding Corp/The | 0.11 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4179852.00 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.11 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4179791.56 |
4,000,000 |
-- |
| California Community Housing Agency | 0.11 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4162976.72 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4156259.73 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.11 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4139461.46 |
4,000,000 |
-- |
| Main Street Natural Gas Inc | 0.11 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4132455.98 |
3,835,000 |
-- |
| Oklahoma Development Finance Authority | 0.11 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4124129.11 |
4,305,000 |
-- |
| Prairie Center Metropolitan District No | 0.11 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4098620.98 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.11 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4079312.19 |
4,420,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.11 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4066906.48 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.11 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4051866.25 |
4,500,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4045419.64 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4035308.93 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4032178.93 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4028818.66 |
4,125,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.10 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 3990993.11 |
5,500,000 |
-- |
| California Municipal Finance Authority | 0.10 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3975791.08 |
3,800,000 |
-- |
| Connecticut State Health & Educational | 0.10 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3963553.68 |
3,500,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 3945432.88 |
4,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.10 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3942232.85 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3910369.29 |
4,000,000 |
-- |
| Territory Of Guam | 0.10 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3894965.51 |
4,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.10 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3894215.48 |
3,900,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3880901.62 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3829679.24 |
4,225,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.10 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3825368.14 |
3,960,000 |
-- |
| Ohio State University/The | 0.10 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3820264.66 |
4,790,000 |
-- |
| California Health Facilities Financing | 0.10 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3807909.86 |
3,735,000 |
-- |
| Rhode Island Health And Educational Bui | 0.10 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3807737.58 |
3,750,000 |
-- |
| Florida Development Finance Corp | 0.10 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 3786786.59 |
3,700,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3782258.29 |
4,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3776799.03 |
3,425,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3776432.22 |
3,500,000 |
-- |
| West Virginia Economic Development Auth | 0.10 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3762682.42 |
3,500,000 |
-- |
| Matagorda County Navigation District No | 0.10 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3755584.55 |
3,750,000 |
-- |
| Iowa Finance Authority | 0.10 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3739570.85 |
4,000,000 |
-- |
| Alabama Special Care Facilities Financi | 0.10 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3736407.35 |
3,900,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
01/20/2041 |
BBG01SR0KPZ1 |
4.090 | Bond | 3715720.89 |
3,976,933 |
-- |
| New Hope Cultural Education Facilities | 0.10 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3708184.57 |
4,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.10 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3688417.52 |
3,800,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3651945.84 |
3,575,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3645357.37 |
3,640,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3629467.57 |
3,500,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3609223.56 |
3,940,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3583915.89 |
3,530,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3578235.93 |
3,610,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.09 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3573364.91 |
3,365,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3544043.80 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.09 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3541420.67 |
3,500,000 |
-- |
| Cscda Community Improvement Authority | 0.09 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3528512.17 |
5,000,000 |
-- |
| City Of Roseville Ca | 0.09 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3515358.15 |
3,450,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.09 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3507962.42 |
3,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.09 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3505581.87 |
3,925,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3476564.00 |
3,000,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3465769.44 |
3,800,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3454481.73 |
3,190,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.09 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3436974.17 |
3,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.09 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3416029.81 |
3,730,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3413965.61 |
3,300,000 |
-- |
| Fulton County Residential Care Faciliti | 0.09 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 3399386.33 |
3,540,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3389528.78 |
3,250,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3381770.66 |
3,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3365181.16 |
3,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3363163.00 |
5,000,000 |
-- |
| Dutchess County Local Development Corp | 0.09 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 3358986.57 |
3,370,000 |
-- |
| American Samoa Economic Development Aut | 0.09 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3356194.03 |
3,250,000 |
-- |
| Montgomery County Toll Road Authority | 0.09 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3350998.14 |
3,310,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3348893.27 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.09 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3343693.26 |
3,175,000 |
-- |
| New York Convention Center Development | 0.09 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3339760.71 |
3,325,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3333514.87 |
3,300,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3322197.16 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.09 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3318685.85 |
3,130,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.09 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3309762.07 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3286175.90 |
3,000,000 |
-- |
| Arkansas Development Finance Authority | 0.09 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3280802.84 |
3,205,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3265398.36 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3265030.83 |
3,495,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3260063.49 |
3,500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3256898.50 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3256374.40 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3249715.80 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3244070.83 |
3,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3237356.00 |
3,000,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3229244.50 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3223893.18 |
3,245,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3219168.02 |
3,150,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3210703.04 |
3,334,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3199161.37 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3197436.38 |
3,170,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3193602.27 |
3,170,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3188690.60 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3183755.17 |
3,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.08 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3183141.88 |
3,345,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3182004.32 |
4,205,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3180817.57 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3179310.77 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.08 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3174543.77 |
3,480,000 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3166094.50 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3165144.80 |
3,257,596 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3149707.74 |
3,000,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3149086.47 |
3,120,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 3144299.27 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3132232.37 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.08 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3123136.39 |
5,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3117369.00 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3115807.90 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3108585.96 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.08 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 3105730.13 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.08 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3105070.21 |
2,990,000 |
-- |
| Florida Development Finance Corp | 0.08 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3097596.67 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.08 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3079387.33 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.08 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3076709.77 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3068796.36 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.08 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3067143.37 |
3,000,000 |
-- |
| Health & Educational Facilities Authori | 0.08 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3061905.17 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3060648.09 |
2,940,000 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 3057329.76 |
3,000,000 |
-- |
| Stamford Housing Authority | 0.08 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3054422.67 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.08 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3053315.17 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3048890.20 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.08 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3046426.17 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3044299.63 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3024011.30 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.08 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 3017916.67 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3014352.88 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3012620.03 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.08 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3007767.60 |
3,000,000 |
-- |
| County Of Cuyahoga Oh | 0.08 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 2995438.87 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2991272.96 |
2,880,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 2977390.24 |
3,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.08 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2964051.91 |
2,900,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2963265.67 |
3,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2959625.21 |
2,960,000 |
-- |
| Commonwealth Financing Authority | 0.08 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2956476.63 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 2947260.17 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.08 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 2939972.63 |
3,500,000 |
-- |
| City Of Deephaven Mn | 0.08 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2929770.11 |
2,860,000 |
-- |
| Orange County Health Facilities Authori | 0.08 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2928415.20 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2923864.94 |
2,775,000 |
-- |
| City Of Henderson Ky | 0.08 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2919097.16 |
3,000,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2913478.52 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.08 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2896589.02 |
2,500,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2889820.27 |
3,000,000 |
-- |
| Colorado State University Research Foun | 0.07 |
03/01/2065 |
BBG01YT3RWF0 |
-- | Bond | 2887447.80 |
3,000,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2886679.53 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2871640.26 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2856348.88 |
2,800,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2855060.42 |
2,750,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2851882.26 |
3,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2831247.02 |
2,740,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2829876.48 |
2,575,000 |
-- |
| Washington State Convention Center Publ | 0.07 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2829716.04 |
2,700,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2796001.16 |
2,705,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2791339.16 |
2,750,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2790423.89 |
2,500,000 |
-- |
| Maryland Economic Development Corp | 0.07 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2790210.52 |
3,250,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2771156.13 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2770052.07 |
3,000,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2763739.47 |
2,500,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2762945.29 |
2,750,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2747619.34 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2724018.70 |
2,570,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2720717.47 |
2,650,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2708861.55 |
2,500,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2707879.87 |
3,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.07 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2704262.33 |
2,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2686202.86 |
2,655,000 |
-- |
| Tobacco Settlement Financing Corp | 0.07 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2682541.72 |
2,675,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.07 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2670269.61 |
2,680,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2667461.16 |
2,600,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2664970.47 |
2,500,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2656247.33 |
2,740,000 |
-- |
| State Of Connecticut | 0.07 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2642357.45 |
2,250,000 |
-- |
| County Of Ward Nd | 0.07 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2635436.97 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2629085.06 |
2,500,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2620840.17 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2618997.70 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2613371.58 |
2,250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2610529.34 |
2,600,000 |
-- |
| California Municipal Finance Authority | 0.07 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2604430.74 |
2,815,000 |
-- |
| Montgomery County Industrial Developmen | 0.07 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2582901.56 |
2,500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2582872.81 |
2,500,000 |
-- |
| Florida Development Finance Corp | 0.07 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2578007.24 |
2,600,000 |
-- |
| Cmfa Special Finance Agency | 0.07 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2574040.34 |
2,975,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.07 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2570145.99 |
2,550,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2053 |
BBG01MN98792 |
5.500 | Bond | 2563333.33 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2556920.53 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2551029.18 |
2,175,000 |
-- |
| West Virginia Economic Development Auth | 0.07 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2549003.36 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.07 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2548321.63 |
3,800,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2531635.50 |
2,710,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2524577.41 |
2,545,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2515652.65 |
2,630,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.07 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2513278.14 |
3,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.07 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2508878.31 |
2,430,000 |
-- |
| Indianapolis Local Public Improvement B | 0.07 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2506372.65 |
2,340,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2491994.69 |
2,375,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2489604.34 |
3,000,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2487510.03 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2475372.84 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2463937.02 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2452208.96 |
2,000,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2450969.97 |
2,500,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2450160.97 |
2,500,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2438165.52 |
2,345,000 |
-- |
| Mobile County Industrial Development Au | 0.06 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 2417763.33 |
2,490,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2412203.49 |
2,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2409044.48 |
2,250,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2398843.18 |
2,250,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2397394.05 |
2,400,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2392405.16 |
3,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2375188.90 |
3,000,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2366137.73 |
2,400,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2360007.15 |
2,625,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2359058.50 |
2,500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 2335151.18 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2334790.08 |
2,500,000 |
-- |
| State Of Louisiana | 0.06 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 2331560.18 |
2,000,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2319744.33 |
2,290,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.06 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2315923.09 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2306962.11 |
2,175,000 |
-- |
| District Of Columbia | 0.06 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2303102.54 |
2,260,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2299095.42 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2291202.91 |
2,000,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2290327.69 |
2,500,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2287980.88 |
2,260,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2285396.57 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 2285323.95 |
2,400,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2283947.76 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2281942.33 |
2,250,000 |
-- |
| New Jersey Educational Facilities Autho | 0.06 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2275551.34 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2050 |
BBG014MYF9Z7 |
3.000 | Bond | 2273798.60 |
3,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2270887.44 |
2,245,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2268381.11 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2264494.74 |
2,200,000 |
-- |
| City Of Henderson Ky | 0.06 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2262776.80 |
2,250,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2256361.51 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2251383.78 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2245814.36 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.06 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2239196.85 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.06 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2231514.23 |
2,290,000 |
-- |
| Rhode Island Health And Educational Bui | 0.06 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2226139.25 |
2,215,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 2222792.10 |
2,114,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.06 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2217916.22 |
2,250,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2210528.09 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.06 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2201231.59 |
2,390,000 |
-- |
| Bucks County Industrial Development Aut | 0.06 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2196246.19 |
2,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.06 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2194944.44 |
2,000,000 |
-- |
| Onondaga Civic Development Corp | 0.06 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2192912.96 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.06 |
12/01/2035 |
BBG01YW42LX5 |
-- | Bond | 2191573.00 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.06 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2191186.63 |
2,905,000 |
-- |
| Central Plains Energy Project | 0.06 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2187989.22 |
2,000,000 |
-- |
| Calhoun County Navigation Industrial De | 0.06 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2186767.03 |
2,200,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2185854.30 |
2,020,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2183836.62 |
2,125,000 |
-- |
| Salt Verde Financial Corp | 0.06 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2178161.78 |
2,000,000 |
-- |
| Tempe Industrial Development Authority | 0.06 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2176307.35 |
2,155,000 |
-- |
| Central Plains Energy Project | 0.06 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2171759.78 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.06 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2171008.62 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2170395.86 |
2,255,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2168196.56 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2166099.73 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2165057.22 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.06 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2160982.42 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2156093.71 |
2,100,000 |
-- |
| Indiana Finance Authority | 0.06 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2152727.25 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2147667.33 |
2,250,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2145762.86 |
2,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2133201.29 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.06 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2131230.38 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.06 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2129902.11 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.06 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2128098.67 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.06 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2124111.96 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2124030.44 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2123919.91 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2120862.67 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2119564.81 |
2,120,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2116909.82 |
2,420,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2112493.13 |
2,100,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2105821.07 |
2,000,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2103304.67 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2099679.33 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2097752.00 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2097514.76 |
2,080,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2097470.43 |
2,495,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2096611.67 |
2,000,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2094688.18 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2092676.44 |
2,000,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2090229.40 |
2,000,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2088695.47 |
1,905,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2088638.64 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2083530.15 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2081984.31 |
2,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2077703.58 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2071891.65 |
2,200,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2071452.12 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2071168.94 |
2,000,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2068665.31 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2060827.18 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2058154.94 |
2,500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2056957.60 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2054096.20 |
2,500,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2049 |
BBG01TQ2FTS2 |
4.500 | Bond | 2053398.00 |
2,000,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2052046.04 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2050518.47 |
2,150,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2049617.84 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 2049341.31 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.05 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 2049215.91 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2049108.88 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2047689.15 |
2,010,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2047376.24 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2046900.82 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2046855.71 |
2,035,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 2043750.00 |
2,725,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2043594.24 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2041452.22 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2040865.44 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2039023.58 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2038677.13 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2037763.76 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2035745.33 |
2,000,000 |
-- |
| Kansas City Industrial Development Auth | 0.05 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 2033712.12 |
5,351,874 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2033295.33 |
1,750,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2033271.72 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2032347.37 |
2,000,000 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2031352.42 |
2,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2030400.13 |
2,315,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2029610.44 |
2,500,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 2028980.64 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2028730.20 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2026452.18 |
2,250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2018187.32 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2018063.42 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2016783.55 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2016566.07 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2016551.78 |
2,000,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2013741.49 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2013218.42 |
1,960,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2007784.42 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2006446.96 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2003149.84 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2001569.74 |
1,950,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 2000968.71 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 1996948.56 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 1994521.71 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 1992648.29 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1988719.44 |
1,835,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 1988718.58 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 1984702.73 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 1979687.33 |
2,500,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 1978814.47 |
2,000,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1974224.02 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
-- | Bond | 1971366.40 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 1971171.59 |
2,115,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1969541.31 |
1,805,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1965968.51 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1956829.90 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1955907.02 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1952195.70 |
1,900,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1950590.16 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1947105.00 |
1,990,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 1947101.62 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1945616.82 |
1,930,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1944158.71 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1943140.55 |
2,250,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1940406.84 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1935586.07 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1933000.61 |
2,255,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
-- | Bond | 1931768.20 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1930540.30 |
1,950,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1928836.58 |
2,000,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1925269.18 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2041 |
BBG01MN98747 |
5.000 | Bond | 1921761.11 |
2,255,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1921382.33 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1920271.40 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1912152.31 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1904461.07 |
1,830,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1903626.00 |
2,000,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1900461.14 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1898317.34 |
1,800,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1896388.84 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1894728.13 |
1,850,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1888142.87 |
1,880,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1886768.44 |
2,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1881242.21 |
1,695,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1875903.85 |
1,910,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1864133.52 |
1,750,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1852455.70 |
1,800,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1846277.24 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1846070.46 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1838819.53 |
2,000,000 |
-- |
| Port Of Seattle Industrial Development | 0.05 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1817900.32 |
1,800,000 |
-- |
| Adams & Arapahoe Joint School District | 0.05 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1813778.52 |
1,500,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1802373.58 |
1,470,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1800723.38 |
2,000,000 |
-- |
| City Of Crookston Mn | 0.05 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1789924.08 |
3,000,000 |
-- |
| Atlanta Development Authority/The | 0.05 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1789400.60 |
2,000,000 |
-- |
| Virginia Beach Development Authority | 0.05 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1787447.36 |
1,750,000 |
-- |
| County Of Frederick Md | 0.05 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1784431.90 |
1,800,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1782063.42 |
1,750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1779785.18 |
2,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1779559.61 |
1,750,000 |
-- |
| Baldwin County Industrial Development A | 0.05 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1775986.79 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.05 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1769922.55 |
1,730,000 |
-- |
| Kirkwood Industrial Development Authori | 0.05 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1764967.33 |
2,000,000 |
-- |
| County Of Muskingum Oh | 0.05 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1759653.54 |
1,750,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1756784.56 |
2,000,000 |
-- |
| State Of Alabama Docks Department | 0.05 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1738741.32 |
1,675,000 |
-- |
| County Of Frederick Md | 0.05 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1734350.07 |
1,925,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1722922.61 |
1,720,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1719050.17 |
1,500,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1715859.87 |
1,485,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1713198.84 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1709073.22 |
1,625,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1696895.31 |
1,700,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1694759.44 |
2,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1693321.85 |
1,645,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1691370.44 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1689711.74 |
1,650,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1674042.27 |
1,640,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1673910.96 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1668437.87 |
1,680,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1662048.13 |
1,555,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1660232.93 |
1,500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1648871.61 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1647080.22 |
2,500,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1646570.70 |
1,700,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1646401.78 |
2,000,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1643097.38 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.04 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1642072.52 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1641380.40 |
2,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1637922.85 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1634772.78 |
1,600,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1629530.22 |
1,750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1623263.43 |
1,500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1613987.86 |
1,750,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1610575.93 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1610280.03 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1610027.96 |
1,600,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1609317.15 |
1,500,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1605147.57 |
1,585,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1604536.38 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1602648.03 |
1,500,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1602275.75 |
1,500,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1598768.94 |
1,530,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1594547.65 |
1,550,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1592232.10 |
1,630,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1589757.83 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 1584785.85 |
1,500,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1581678.44 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1580404.82 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1578390.13 |
1,550,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1578370.10 |
1,500,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1572946.57 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1572844.05 |
1,630,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1570037.46 |
1,700,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1567082.43 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1566371.50 |
1,545,000 |
-- |
| Dutchess County Local Development Corp | 0.04 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 1564179.03 |
1,500,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1562624.62 |
1,635,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1552253.70 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1548463.82 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1545938.43 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1544298.06 |
1,505,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1544132.15 |
1,470,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1543378.40 |
15,500,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1543291.65 |
1,500,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1538151.69 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1535853.13 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1534579.18 |
1,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1531288.06 |
1,485,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1524260.53 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1521221.68 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1518652.81 |
1,475,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1514688.62 |
1,410,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1508452.10 |
1,500,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1507867.69 |
1,625,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1507610.65 |
1,500,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1506950.50 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1506741.37 |
1,500,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1505340.32 |
1,480,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1504580.42 |
1,500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
-- | Bond | 1500725.70 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1500337.40 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1498406.83 |
1,500,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1494135.51 |
1,475,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1493977.46 |
1,875,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1493159.82 |
1,500,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1492419.81 |
1,502,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1490993.58 |
1,485,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1489591.60 |
1,375,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1489361.83 |
1,500,000 |
-- |
| Montana Facility Finance Authority | 0.04 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1487820.19 |
1,970,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1487392.08 |
1,500,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1486007.39 |
1,750,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1484297.38 |
1,765,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1482489.10 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1480820.17 |
1,435,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1479686.90 |
1,915,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1478042.74 |
1,430,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1469332.55 |
1,500,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1463426.76 |
1,470,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1455067.60 |
1,500,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1452082.67 |
2,000,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1446120.00 |
13,000,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1443658.88 |
1,460,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1440425.73 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1439936.23 |
1,405,000 |
-- |
| City Of Fontana Ca | 0.04 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1435026.44 |
1,400,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1433826.42 |
2,000,000 |
-- |
| Scago Educational Facilities Corp For P | 0.04 |
12/01/2029 |
BBG00846JZJ6 |
5.000 | Bond | 1427611.59 |
1,425,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.04 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1411180.93 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1409097.33 |
2,060,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1409014.72 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1408137.45 |
1,250,000 |
-- |
| Alabama Special Care Facilities Financi | 0.04 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1406616.15 |
1,400,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1401670.09 |
1,400,000 |
-- |
| County Of Kent De | 0.04 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1399516.11 |
1,450,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1397868.03 |
1,300,000 |
-- |
| County Of Miami-Dade Fl | 0.04 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1396650.80 |
1,360,000 |
-- |
| Kuakini Health System | 0.04 |
07/01/2032 |
BBG000F2BPC7 |
6.375 | Bond | 1395006.55 |
1,355,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1393532.61 |
1,285,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1393328.75 |
1,400,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.04 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1391793.35 |
1,200,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1387111.40 |
1,500,000 |
-- |
| City Of Manhattan Ks | 0.04 |
06/01/2060 |
BBG01YRZHCJ2 |
-- | Bond | 1386907.90 |
1,400,000 |
-- |
| Farmville Industrial Development Author | 0.04 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1385827.83 |
1,500,000 |
-- |
| Jefferson Center Metropolitan District | 0.04 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1372722.12 |
1,500,000 |
-- |
| Maine Health & Higher Educational Facil | 0.04 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1369889.48 |
1,695,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1368679.01 |
1,975,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1368602.94 |
1,335,000 |
-- |
| Public Finance Authority | 0.04 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1366803.14 |
1,350,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1360106.38 |
1,500,000 |
-- |
| Miami Beach Health Facilities Authority | 0.04 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1356377.98 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1353880.82 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1345094.27 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1339022.85 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1338729.29 |
1,315,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1337150.13 |
1,250,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1333120.43 |
1,355,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 1325783.32 |
1,300,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1321760.16 |
1,250,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1320001.58 |
1,500,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1316742.99 |
1,300,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1314038.03 |
1,250,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1306746.08 |
1,305,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1305953.66 |
1,250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1305674.74 |
1,282,247 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1304178.04 |
1,180,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 1301400.00 |
4,820,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1297784.61 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1295325.11 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1292615.74 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1289634.01 |
1,240,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1288772.30 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1286087.78 |
1,265,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1285768.94 |
1,550,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1279791.49 |
1,375,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
-- | Bond | 1269285.13 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1269095.28 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1268600.49 |
1,250,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1267001.60 |
1,250,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1266531.74 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1259643.57 |
1,240,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1257640.43 |
1,250,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1256350.68 |
1,200,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1255742.93 |
1,460,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1248953.64 |
1,250,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1248664.53 |
1,250,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1247963.29 |
1,405,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
-- | Bond | 1238372.39 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.03 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 1235651.10 |
1,250,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1230756.31 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1230069.12 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1228077.35 |
1,225,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1227987.10 |
4,750,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1226397.28 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1220778.10 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1220546.58 |
1,195,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1219140.09 |
2,000,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1217431.50 |
5,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1212118.82 |
1,210,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1209729.07 |
1,135,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1197192.27 |
1,180,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1193817.95 |
1,195,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1193138.19 |
1,180,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1190370.85 |
1,150,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1188514.36 |
1,250,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1187674.84 |
1,125,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1178970.94 |
1,150,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1178563.21 |
1,255,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1176951.00 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1176078.83 |
1,160,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1174834.96 |
1,200,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1174310.69 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1172695.75 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1169362.39 |
1,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1168615.71 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1167943.80 |
1,000,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1164881.26 |
1,200,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1163052.34 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1161187.13 |
1,185,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1161180.69 |
1,140,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1159501.65 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1158700.62 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1158009.26 |
1,480,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1157836.06 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1156924.99 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1156239.75 |
1,120,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1155776.49 |
1,140,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1154602.43 |
1,300,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1154530.87 |
1,100,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1153820.26 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1152438.72 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1152396.24 |
1,135,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1152043.68 |
1,140,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1151380.07 |
1,150,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1150494.84 |
1,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1147370.90 |
1,100,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1146483.62 |
1,000,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1145045.43 |
1,340,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1144448.35 |
1,100,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1141475.47 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1139523.28 |
1,410,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1135631.10 |
1,500,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1134857.59 |
1,110,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1130649.96 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
12/31/2025 |
BBG00835HK95 |
5.000 | Bond | 1130641.32 |
1,105,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1127005.71 |
1,250,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1125995.57 |
1,100,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1125437.74 |
1,125,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1123989.95 |
1,200,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1123315.86 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1121051.79 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1120629.61 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1119695.86 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1119556.15 |
1,100,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1119059.56 |
1,240,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1117061.24 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1116611.34 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1115831.24 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1113572.76 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1112411.60 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1112265.55 |
1,100,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1111524.76 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1107519.60 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1107297.24 |
1,270,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1103601.54 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1101765.32 |
1,100,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1100087.05 |
1,105,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1096313.98 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1092779.59 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1091651.24 |
1,000,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1090889.25 |
1,075,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1090487.36 |
1,085,000 |
-- |
| California Pollution Control Financing | 0.03 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1088742.12 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1087865.31 |
1,400,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1087463.36 |
1,250,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1087316.78 |
1,035,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2050 |
BBG01THG4SX9 |
5.250 | Bond | 1086574.83 |
1,000,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1085817.40 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1084544.25 |
1,100,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1084473.22 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1084404.21 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1083780.72 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1083263.59 |
1,035,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1082914.59 |
1,105,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1082689.90 |
1,000,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1081150.12 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1080246.64 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1079900.30 |
1,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.03 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1078887.18 |
1,180,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1078370.77 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1076742.52 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 1076557.78 |
1,250,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1076276.62 |
1,100,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1076110.37 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1075874.97 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1075817.77 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1074946.03 |
1,125,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1074578.10 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1074577.13 |
1,055,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1074316.53 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1072303.58 |
1,000,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1071942.68 |
1,055,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1071394.94 |
1,045,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1070887.06 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1070512.12 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1069970.57 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1069434.73 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1068155.84 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1067121.56 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1065987.72 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1065972.60 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1065576.54 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1064225.93 |
1,035,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
-- | Bond | 1060368.14 |
1,060,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1060175.34 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1059414.72 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1059160.57 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1058879.14 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1057078.33 |
1,020,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1056848.82 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1056105.84 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1055863.07 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1055848.93 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1055554.72 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1055403.18 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1054297.24 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1053534.83 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1053506.27 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1052122.04 |
1,020,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1051723.66 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1051137.93 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1049738.18 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1049527.40 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1048480.60 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.03 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1048466.68 |
1,025,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1048397.98 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1047599.08 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
-- | Bond | 1047489.30 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1047207.42 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1046830.31 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1046600.37 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 1045858.80 |
1,040,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1044129.39 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1043487.04 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1043024.53 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1042765.50 |
998,701 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1041998.44 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1041864.70 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.03 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1041774.72 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1041403.51 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1041055.12 |
1,040,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1040880.22 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.03 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1040626.93 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1040403.45 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1039495.11 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1039424.12 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1039107.12 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1038601.81 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1038582.49 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1038467.92 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 1038276.34 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1038257.01 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1037991.46 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1037536.06 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1037070.52 |
1,000,000 |
-- |
| City Of Shreveport La | 0.03 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1036956.39 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1036896.53 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1036359.86 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.03 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1035737.49 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1032747.62 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 1032436.58 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1032393.78 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1032352.69 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1032143.83 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.03 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1032116.12 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1031939.81 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1030956.84 |
1,200,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1030712.68 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.03 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1030538.99 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1030532.49 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1030207.89 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1029991.94 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1029565.93 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1029516.77 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1029308.33 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1028818.89 |
1,250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1028635.22 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1028601.08 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1028355.54 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.03 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1027855.26 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1027209.39 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1027078.03 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.03 |
09/01/2055 |
BBG01TLNLHR1 |
5.100 | Bond | 1026931.97 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1026891.90 |
1,300,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1026539.63 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1026499.43 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1026328.79 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2055 |
BBG01YX7CFW0 |
-- | Bond | 1026150.00 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2045 |
BBG01YX7CFT4 |
-- | Bond | 1025982.10 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1025835.61 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.03 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1025602.24 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1025274.44 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1025036.83 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1024978.81 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1024896.84 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.03 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1024576.38 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1024511.84 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1024511.84 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1024342.32 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1023991.42 |
1,000,000 |
-- |
| City Of Roseville Ca | 0.03 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1023805.59 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1023704.58 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1023382.73 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.03 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1023183.71 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1022912.22 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.03 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1022892.49 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1022802.18 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 1022672.40 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1022296.82 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1022131.30 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1021924.48 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1021431.71 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1021272.68 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1020678.32 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1020507.88 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1019486.13 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.03 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1019072.09 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1018912.69 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.03 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1018753.61 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1018474.29 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 1018296.69 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.03 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1018043.14 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1018012.61 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.03 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1017951.69 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1017949.32 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1017925.02 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1016924.96 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1016268.06 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 1016028.01 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1015258.07 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.03 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1014700.44 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.03 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1014546.99 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1013937.22 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1013636.82 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1013578.38 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 1013048.56 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1013037.02 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.03 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1012890.93 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.03 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1011974.55 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.03 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1011951.51 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1011913.44 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.03 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 1011504.12 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1010245.29 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.03 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1009316.40 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1008315.91 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.03 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1007907.01 |
1,000,000 |
-- |
| City Of Venice Fl | 0.03 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1007683.90 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.03 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1007618.89 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1007071.03 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1006763.94 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1006714.81 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1006659.22 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1006503.97 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.03 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1005723.86 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1004352.12 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1003159.24 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1002858.38 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1002303.47 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1002283.51 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1001952.91 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1001920.97 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.03 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1001888.52 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1001330.63 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1000378.78 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2055 |
BBG01YRZHCH4 |
-- | Bond | 1000274.30 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 999943.19 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.03 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 998563.68 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 998407.64 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 998023.53 |
1,025,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 997561.27 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 997480.11 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 997350.31 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.03 |
08/15/2047 |
BBG00GQCN5S2 |
5.000 | Bond | 996951.01 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 996486.43 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.03 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 994429.30 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 994391.89 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 994015.24 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 993916.87 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.03 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 993766.78 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2045 |
BBG01YT3RWC3 |
-- | Bond | 992450.80 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.03 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 992239.86 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.03 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 991879.29 |
1,025,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 991818.34 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 991380.16 |
1,035,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.03 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 990578.75 |
925,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 990547.42 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 989985.89 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.03 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 989657.22 |
975,000 |
-- |
| Grand Rapids Economic Development Corp | 0.03 |
11/01/2045 |
BBG01YPLGMM0 |
-- | Bond | 989324.70 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 988644.71 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.03 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 987396.62 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 987132.22 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 986934.51 |
1,000,000 |
-- |
| City Of Lenexa Ks | 0.03 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 985806.71 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 985615.16 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 984888.26 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 983581.20 |
975,000 |
-- |
| Grapevine Wash Local District | 0.03 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 981801.23 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.03 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 981376.49 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.03 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 978588.22 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 977942.73 |
975,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.03 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 976990.63 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 973215.64 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.03 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 971665.63 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 970500.00 |
6,470,000 |
-- |
| County Of Frederick Md | 0.03 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 969959.19 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.03 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 969234.08 |
1,100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 967572.82 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 966958.19 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.03 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 966638.72 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
11/20/2042 |
BBG01WHCLMS1 |
4.216 | Bond | 966124.64 |
997,478 |
-- |
| State Of Nevada Department Of Business | 0.03 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 965086.06 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.03 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 963949.27 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 962082.64 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 961738.74 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 960405.69 |
950,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 959891.78 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 959777.91 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 958449.11 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 956711.99 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 956497.72 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 956341.10 |
1,030,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 953720.82 |
1,000,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 950684.43 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 950588.70 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 949950.80 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 949924.60 |
1,060,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 948874.12 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 946546.32 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 945958.47 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 945290.34 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 943268.33 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 941057.99 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 937444.44 |
1,100,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 937299.30 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 937012.33 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 936924.14 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 936846.46 |
1,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 935880.37 |
820,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 935192.58 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 935068.12 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 933022.44 |
875,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 932642.79 |
1,000,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 931948.66 |
1,000,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 931003.99 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 930858.72 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 929180.73 |
1,000,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 928184.64 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 927118.02 |
910,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 927020.67 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 926421.39 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 926113.84 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 925648.53 |
910,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 925558.26 |
900,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 924834.62 |
1,000,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 922108.47 |
880,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 920893.19 |
10,515,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 920198.00 |
900,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 918838.07 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 918758.42 |
1,050,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 917062.10 |
900,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 915249.29 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 911677.52 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 910935.78 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 910436.63 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 908948.96 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 908325.89 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 905929.62 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 903508.24 |
800,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 902794.22 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 901699.52 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 900597.36 |
885,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 899940.94 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 899661.99 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 899253.83 |
1,050,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 897033.82 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 893451.01 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 890308.79 |
870,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 884218.62 |
1,279,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 882260.39 |
1,000,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 879766.18 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 879138.12 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 879074.34 |
830,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 877038.92 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 874917.30 |
1,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 873642.22 |
850,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 870676.64 |
850,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 870223.16 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 867893.99 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 867157.21 |
849,035 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 866584.93 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 865201.28 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 862462.38 |
750,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 862433.56 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 861630.18 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 861464.81 |
750,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 860975.71 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 860744.44 |
1,010,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 858418.85 |
850,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 855501.12 |
750,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 852911.96 |
1,000,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 846076.92 |
800,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 843480.99 |
880,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 835798.56 |
815,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 831397.42 |
1,150,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 828334.61 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 827972.21 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 823500.97 |
810,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 823290.42 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 823187.13 |
800,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 819282.68 |
810,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 817293.83 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 813333.33 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 807998.42 |
800,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 806650.91 |
750,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 804052.75 |
750,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 803153.05 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 802613.03 |
750,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 801101.24 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 798472.72 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 797580.58 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 795637.95 |
850,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 795369.26 |
838,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 793970.93 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 793366.66 |
1,060,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 792395.26 |
790,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 791853.86 |
775,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 790942.53 |
705,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 789084.80 |
750,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 788876.51 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 786928.70 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 778611.87 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 776525.96 |
700,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
-- | Bond | 774131.03 |
750,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 774130.38 |
750,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 773140.05 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 771647.71 |
680,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 767932.52 |
750,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 766662.93 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 765681.52 |
1,000,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 761206.23 |
985,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 761172.23 |
750,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 761069.92 |
760,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 757500.49 |
735,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 757379.88 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 751276.15 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 751246.40 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 750145.34 |
720,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 749018.61 |
725,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 741839.38 |
735,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 741597.29 |
700,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 741433.34 |
870,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 741085.88 |
1,000,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 738478.38 |
750,000 |
-- |
| Austin Convention Enterprises Inc | 0.02 |
01/01/2026 |
BBG00GM1P0P2 |
5.000 | Bond | 731037.32 |
715,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 730909.35 |
700,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 730182.46 |
700,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.02 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 728384.99 |
695,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 728108.49 |
720,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 721027.03 |
716,828 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 720576.78 |
720,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 718223.03 |
700,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 716757.07 |
670,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 716490.77 |
750,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 716061.90 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 714490.24 |
800,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 714063.12 |
713,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 713604.41 |
800,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 710712.63 |
750,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 707164.82 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 705649.74 |
760,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 704422.70 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 702799.50 |
750,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 701933.00 |
750,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 698871.86 |
1,000,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 697702.11 |
645,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 693839.51 |
1,000,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 688609.96 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 683993.07 |
915,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 680046.03 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 678196.51 |
750,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 677995.73 |
690,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 670652.70 |
912,099 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 665728.46 |
690,000 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 657049.16 |
625,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 655747.46 |
650,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 655261.53 |
650,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 654147.70 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 650000.00 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 649915.95 |
600,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 645711.20 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 642745.51 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 642347.34 |
745,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 639543.55 |
620,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 637844.82 |
600,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 637645.46 |
655,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 636352.57 |
640,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 634915.83 |
1,020,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 631943.64 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 629681.01 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
07/01/2065 |
BBG01XZXCQH6 |
5.625 | Bond | 621156.33 |
600,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 617137.31 |
690,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 614132.75 |
600,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.02 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 611498.81 |
785,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.02 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 607955.95 |
610,000 |
-- |
| California Statewide Communities Develo | 0.02 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 604991.35 |
615,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 602870.68 |
860,000 |
-- |
| Fountain Urban Renewal Authority | 0.02 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 602427.60 |
605,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 601343.03 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 600720.81 |
565,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 599918.61 |
874,341 |
-- |
| New Jersey Economic Development Authori | 0.02 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 599107.66 |
590,000 |
-- |
| Indiana Finance Authority | 0.02 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 594103.88 |
500,000 |
-- |
| Anaheim Community Facilities District | 0.02 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 591778.59 |
615,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 591742.39 |
575,000 |
-- |
| Moon Industrial Development Authority | 0.02 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 591027.11 |
590,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 583034.15 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 579967.71 |
580,000 |
-- |
| City Of Venice Fl | 0.02 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 578448.18 |
580,000 |
-- |
| California Municipal Finance Authority | 0.02 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 578228.05 |
570,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 575948.16 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 575948.16 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 572981.71 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 571906.74 |
500,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 571848.65 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 570758.27 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 567604.34 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 565826.03 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564073.19 |
500,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 563321.87 |
575,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 563077.14 |
820,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 561330.45 |
760,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 560656.28 |
500,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 560033.94 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 559932.71 |
565,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 559825.84 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 556989.53 |
530,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 556243.86 |
590,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 554763.15 |
645,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 552767.06 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 551119.05 |
545,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 547266.30 |
535,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 541770.47 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 540962.49 |
550,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 538944.99 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 537616.66 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 536815.69 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 534977.87 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 534868.24 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 532678.71 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 532326.94 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 531628.77 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 530946.16 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 530100.46 |
480,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 528058.94 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 527472.69 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 526675.20 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 526056.53 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 525138.24 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 524314.76 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 523196.84 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 523108.05 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 522463.77 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 522241.49 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 521833.61 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 521545.82 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 520282.08 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 519050.66 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 518129.94 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 517891.11 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 517386.13 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 517206.03 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 517181.76 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 516358.04 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 515793.88 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 515582.71 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 515410.43 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 515235.14 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 514778.96 |
510,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 514757.04 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 514548.76 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 514390.24 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 514019.85 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 513819.68 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 513617.17 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 513361.58 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 513106.86 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 512864.44 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 512692.59 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 512676.01 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 512190.59 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 511829.87 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 511616.62 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 511446.24 |
500,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 511417.19 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 511261.59 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 511168.86 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 510962.90 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 510849.26 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 510524.11 |
585,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 510420.94 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 510354.74 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 510191.15 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 509318.11 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 508975.13 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 508971.54 |
500,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 508950.00 |
3,510,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 508945.34 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 508756.00 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 508751.89 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 508485.93 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 508205.63 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 508114.64 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 508070.41 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 507920.80 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 507574.34 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 507516.57 |
1,905,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 507460.97 |
500,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 506465.96 |
505,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 506287.44 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 506194.70 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 506037.94 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 505974.73 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 505824.62 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 505691.43 |
515,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 505372.42 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 504914.36 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 504287.33 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 504208.46 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 503808.04 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 503561.52 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 503281.75 |
530,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 503247.19 |
495,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 503020.76 |
500,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
-- | Bond | 502899.90 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 502852.57 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 502470.68 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 502341.44 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 501625.85 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 501614.21 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 501352.89 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 501318.24 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 501249.91 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 501085.10 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
-- | Bond | 501068.90 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 500885.58 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 500855.34 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
-- | Bond | 500240.15 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 499850.09 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 499771.06 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 499709.51 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 499667.63 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 499354.64 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 499086.17 |
490,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 498860.49 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 498485.01 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 498423.18 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 497958.64 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 497133.26 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 496437.74 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 495764.32 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 494667.26 |
485,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 494384.62 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 494363.34 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 494160.76 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 493977.99 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 493013.66 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 492534.21 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 492190.34 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 491623.42 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 488893.36 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 488629.97 |
540,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 488406.37 |
475,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 487088.44 |
500,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 486962.34 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 486479.09 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 485441.63 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 485344.50 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
-- | Bond | 485165.15 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 485010.54 |
700,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 482988.81 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 482764.86 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 480538.12 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 480251.86 |
475,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 479392.24 |
515,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 478164.89 |
550,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 476381.53 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 475968.32 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 475494.71 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 474637.57 |
460,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 473054.13 |
470,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 472936.54 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 472394.46 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 471472.37 |
470,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 469790.17 |
465,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 466587.06 |
450,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 466249.02 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 465890.49 |
500,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 465613.26 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 464633.04 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 463253.59 |
455,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 462835.13 |
750,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 462597.94 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 461603.70 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 461546.54 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 460528.01 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 459622.27 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 457081.52 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 456013.34 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 456000.00 |
3,040,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 453921.51 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 452366.00 |
445,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 451485.11 |
500,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 450802.76 |
500,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 447202.89 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 447001.94 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 446451.36 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 445027.83 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 443260.74 |
419,107 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 441793.42 |
440,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 441120.06 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2040 |
BBG0098SX6D6 |
6.375 | Bond | 441102.83 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2045 |
BBG0098SX6F4 |
6.500 | Bond | 441000.18 |
440,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 440208.37 |
425,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 439637.62 |
435,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 438165.15 |
565,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 437337.84 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 436075.29 |
475,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 435765.70 |
425,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 435103.99 |
515,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 430472.59 |
420,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 428864.98 |
590,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 427028.60 |
500,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 426988.29 |
416,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 422650.00 |
535,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 421877.16 |
440,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 421615.95 |
410,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 420621.61 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 420002.36 |
440,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 417021.91 |
540,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2050 |
BBG0098SX6G3 |
6.625 | Bond | 415939.31 |
415,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 415610.52 |
450,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 414514.54 |
385,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 412618.28 |
520,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 409593.14 |
400,000 |
-- |
| North East Texas Regional Mobility Auth | 0.01 |
01/01/2041 |
BBG00CZPFQC2 |
5.000 | Bond | 409386.29 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 408597.36 |
400,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 404960.70 |
400,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 404423.88 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 403867.89 |
425,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 402958.98 |
475,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 399573.61 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 395094.20 |
395,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 390411.32 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 389559.33 |
385,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2026 |
BBG00BVV69D2 |
5.000 | Bond | 388928.29 |
380,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 388776.26 |
384,670 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 388267.54 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 386811.21 |
490,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 385471.58 |
395,000 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 381783.33 |
420,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 378997.47 |
375,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 378636.52 |
360,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 374300.29 |
365,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 373813.90 |
365,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 372305.63 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 370358.93 |
385,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 365211.40 |
360,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 365027.21 |
420,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 361158.19 |
430,000 |
-- |
| Illinois Finance Authority | 0.01 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 358383.79 |
390,000 |
-- |
| M-S-R Energy Authority | 0.01 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 356988.61 |
335,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 355152.86 |
425,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 354900.44 |
400,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 354745.38 |
345,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 353867.60 |
350,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 351952.78 |
345,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 351769.74 |
350,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 350442.46 |
355,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 349027.78 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 348816.74 |
390,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 346022.74 |
345,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 345558.76 |
375,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 343957.70 |
320,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 338586.80 |
360,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 338258.32 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 338130.23 |
400,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 335273.62 |
350,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 330789.30 |
325,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 325303.62 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 324028.21 |
345,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 321407.22 |
400,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 318414.97 |
315,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 317628.46 |
310,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 315373.20 |
355,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 315031.81 |
295,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 315000.00 |
700,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 314389.87 |
300,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 313620.61 |
340,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 311979.71 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 309999.30 |
505,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 308173.90 |
395,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 306391.44 |
300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 303146.70 |
365,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 300570.57 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 300157.17 |
293,659 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 292458.24 |
300,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 291380.71 |
250,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 290875.66 |
290,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 288552.55 |
280,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 286660.39 |
285,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 282751.58 |
300,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 281552.88 |
320,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 276417.01 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 274076.62 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 270569.18 |
310,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 268842.41 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 266018.24 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 265149.95 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 263864.97 |
245,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 260996.85 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 260867.57 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 260691.04 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 260504.73 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 260007.34 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 259082.56 |
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 |
BBG01X58B8D9 |
6.250 | Bond | 258771.88 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 258771.88 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 258771.88 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 258255.39 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 258139.35 |
250,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 257533.90 |
245,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 257441.27 |
255,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 257353.99 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 257326.38 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 256767.14 |
270,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256482.71 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 256181.72 |
250,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00BVV69F0 |
5.000 | Bond | 255934.69 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 255573.04 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
-- | Bond | 255277.40 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 254813.57 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 254256.27 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 253960.40 |
250,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 253747.10 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 253637.31 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 253591.78 |
275,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 253512.33 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 253250.61 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 252893.06 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 251950.78 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 251018.31 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 250755.97 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 250700.48 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 250643.40 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
-- | Bond | 249997.65 |
250,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 249800.26 |
294,094 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 249679.40 |
275,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 249343.88 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 249182.59 |
235,000 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 248425.97 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 247770.19 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 243900.24 |
355,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 239801.29 |
235,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 238734.22 |
340,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
-- | Bond | 237643.85 |
250,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 236356.82 |
245,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 236261.84 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 236237.46 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 235844.58 |
230,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 234462.07 |
290,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 233475.17 |
230,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 233363.61 |
230,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 232480.24 |
250,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 232009.96 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 231735.02 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 231393.56 |
230,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 229024.38 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 228519.54 |
250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 228510.49 |
220,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 226501.21 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 226204.55 |
250,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 224593.13 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 222421.01 |
215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 218683.17 |
200,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 213167.91 |
215,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 212942.77 |
205,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 212254.94 |
200,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 210807.85 |
250,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 210360.56 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 208612.60 |
200,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 206625.82 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 206170.25 |
200,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 205370.07 |
245,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 204040.47 |
200,000 |
-- |
| Cherry Hill Community Development Autho | 0.01 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 203134.35 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 202477.02 |
250,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 202191.50 |
215,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 201063.14 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.01 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 200415.46 |
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 Las Vegas Nv Special Improvemen | 0.01 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 198035.01 |
225,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 196073.66 |
190,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 194670.47 |
210,000 |
-- |
| City Of St Louis Park Mn | 0.01 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Cape Coral Health Facilities Authority | 0.01 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 191637.97 |
295,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 191108.04 |
250,000 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 186428.93 |
215,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 182124.70 |
180,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 180147.58 |
175,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 177944.30 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 176387.32 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 174513.89 |
250,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 172962.65 |
175,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 167227.18 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 167043.30 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 163724.10 |
155,000 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 161933.88 |
160,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 161805.98 |
150,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 161057.04 |
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 | 157969.27 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 156308.16 |
195,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 153390.89 |
150,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 151451.25 |
150,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 151023.39 |
180,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 150204.90 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 146314.07 |
150,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 145000.00 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2034 |
BBG00139MSP1 |
-- | Bond | 140978.78 |
190,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 138643.90 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 137700.34 |
135,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 133075.28 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 132140.47 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 127301.73 |
250,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 126612.96 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 126073.16 |
140,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 125667.20 |
125,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 125438.30 |
125,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 124267.84 |
130,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 122373.94 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 118361.93 |
145,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00GSSRM95 |
7.500 | Bond | 118125.00 |
10,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 110106.80 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 109930.10 |
110,000 |
-- |
| North Carolina Turnpike Authority | 0.00 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 108401.84 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 104256.90 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 104196.09 |
125,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 103184.83 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 102218.00 |
250,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 102165.98 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 102127.76 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 101826.85 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101019.19 |
100,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100367.68 |
100,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 99165.21 |
115,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 98711.79 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 98555.03 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 96867.33 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 91508.40 |
100,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 86973.31 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 85509.65 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 84341.20 |
105,000 |
-- |
| Louisiana Local Government Environmenta | 0.00 |
12/01/2035 |
BBG003PMKMZ8 |
4.250 | Bond | 84206.60 |
175,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 80998.33 |
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 | 74490.19 |
75,000 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 73700.46 |
90,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 72534.04 |
105,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68594.99 |
65,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 68249.81 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 66567.72 |
115,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60225.55 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 58247.78 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 55911.29 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50144.01 |
50,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 47658.76 |
536,161 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 45459.28 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 34714.30 |
35,000 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 33000.00 |
1,500,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 31931.20 |
260,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 25301.16 |
80,064 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20489.48 |
20,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15076.31 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14709.56 |
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 | 6113.55 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5313.51 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5244.37 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5060.61 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4600.97 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4085.24 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3930.59 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3839.51 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3753.57 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3490.28 |
5,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2030 |
BBG0071KWXQ2 |
5.125 | Bond | 2368.77 |
236,877 |
-- |
| New York Counties Tobacco Trust Iv | 0.00 |
06/01/2055 |
BBG000ZR6QX1 |
-- | Bond | 406.29 |
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 |
-- |
| Bl Train Holdings West Llc | 0.00 |
-- |
BBG01YTX6LY0 |
-- | Stock | 0.00 |
324,840 |
-- |
| 4.53 |
-- |
-- |
-- | Cash Bal | 174849997.65 |
174,849,998 |
-- | |
| Other/Cash | -0.64 |
-- |
-- |
-- | Cash | -24846843.07 |
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 11/30/2025
| U.S. Dollar | 99.25 |
| Other/Cash | 0.75 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.69 |
| AA | 7.61 | |
| A | 10.26 | |
| BBB | 20.40 | |
| Non-Investment Grade | BB | 20.08 |
| B | 1.84 | |
| CCC | 0.98 | |
| Total Investment Grade | -- | 38.96 |
| Total Non-Investment Grade | -- | 22.89 |
| Not Rated | -- | 38.13 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
0.60 -
1 - 3
2.50 -
3 - 5
5.00 -
5 - 7
6.20 -
7 - 10
13.30 -
10 - 15
13.10 -
15 - 20
15.50 -
20 - 30
32.90 -
30 +
10.30
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
17.22 -
Hospitals
11.01 -
Tax
10.37 -
Education
9.05 -
Health
8.25 -
Local GO
7.50 -
Toll & Turnpike
4.46 -
Airport
4.39 -
Utilities - Other
3.76 -
Leasing COPS & Appropriations
3.61 -
Power
3.60 -
Tobacco
3.44 -
Multi-Family Housing
3.12 -
State GO
2.95 -
Transportation
2.09 -
Misc
1.77 -
Unassigned
1.76 -
Water & Sewer
0.92 -
Pollution Control
0.49 -
Refunded
0.23 -
Single Family Housing
0.03
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 |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.2084 | -- | -- | -- | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.2054 | -- | -- | -- | $ 0.21 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.2298 | -- | -- | -- | $ 0.23 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.2300 | -- | -- | -- | $ 0.23 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.2314 | -- | -- | -- | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.2316 | -- | -- | -- | $ 0.23 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.2412 | -- | -- | -- | $ 0.24 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.2394 | -- | -- | -- | $ 0.24 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2474 | -- | -- | -- | $ 0.25 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.2508 | -- | -- | -- | $ 0.25 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.2570 | -- | -- | -- | $ 0.26 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.2452 | -- | -- | -- | $ 0.25 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.2496 | -- | -- | -- | $ 0.25 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.2380 | -- | -- | -- | $ 0.24 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.2694 | -- | -- | -- | $ 0.27 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.2510 | -- | -- | -- | $ 0.25 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.2564 | -- | -- | -- | $ 0.26 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2218 | -- | -- | -- | $ 0.22 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2530 | -- | -- | -- | $ 0.25 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2584 | -- | -- | -- | $ 0.26 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2404 | -- | -- | -- | $ 0.24 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.2444 | -- | -- | -- | $ 0.24 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.3014 | -- | -- | -- | $ 0.30 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2782 | -- | -- | -- | $ 0.28 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2850 | -- | $ 0.1988 | -- | $ 0.48 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2680 | -- | -- | -- | $ 0.27 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2876 | -- | -- | -- | $ 0.29 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2726 | -- | -- | -- | $ 0.27 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.3034 | -- | -- | -- | $ 0.30 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.2964 | -- | -- | -- | $ 0.30 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.3052 | -- | -- | -- | $ 0.31 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2776 | -- | -- | -- | $ 0.28 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.2566 | -- | -- | -- | $ 0.26 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.2950 | -- | -- | -- | $ 0.30 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.2826 | -- | -- | -- | $ 0.28 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.2720 | -- | -- | -- | $ 0.27 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.2772 | -- | -- | -- | $ 0.28 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.2768 | -- | -- | -- | $ 0.28 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.2638 | -- | -- | -- | $ 0.26 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.2784 | -- | -- | -- | $ 0.28 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.2690 | -- | -- | -- | $ 0.27 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.3110 | -- | -- | -- | $ 0.31 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2610 | -- | -- | -- | $ 0.26 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.2630 | -- | -- | -- | $ 0.26 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2600 | -- | -- | -- | $ 0.26 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.2684 | -- | -- | -- | $ 0.27 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2880 | -- | -- | -- | $ 0.29 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2852 | -- | -- | -- | $ 0.29 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.3000 | -- | -- | -- | $ 0.30 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2860 | -- | -- | -- | $ 0.29 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.3600 | -- | -- | -- | $ 0.36 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2960 | -- | -- | -- | $ 0.30 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.2900 | $ 0.3640 | $ 0.0760 | -- | $ 0.73 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.3060 | -- | -- | -- | $ 0.31 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.2640 | -- | -- | -- | $ 0.26 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.2940 | -- | -- | -- | $ 0.29 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.2820 | -- | -- | -- | $ 0.28 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.3220 | -- | -- | -- | $ 0.32 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.2780 | -- | -- | -- | $ 0.28 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.3500 | -- | -- | -- | $ 0.35 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.