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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $51.01

    as of January 12, 2026
  • YTD RETURNS
    0.66%

    as of January 12, 2026
  • Total Net Assets
    $4.03B

    as of January 12, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.42%

About HYD

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

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Overview

Why HYD

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


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

Yields  as of  01/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.42%

Distribution Yield

4.23%

12 Month Yield

4.30%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.42% on 01/12/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.42 1.38 2.61 2.61 4.20 0.20 2.24 4.87
HYD (Share Price) 0.73 1.86 2.83 2.83 4.75 0.36 2.30 4.92
MHYXIndex Ticker 0.08 1.58 3.33 3.33 5.69 2.08 4.14 6.56
Performance Differential (NAV - Index) 0.34 -0.20 -0.72 -0.72 -1.49 -1.88 -1.90 -1.69
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 0.42 1.38 2.61 2.61 4.20 0.20 2.24 4.87
HYD (Share Price) 0.73 1.86 2.83 2.83 4.75 0.36 2.30 4.92
MHYX (Index) 0.08 1.58 3.33 3.33 5.69 2.08 4.14 6.56
Performance Differential (NAV - Index) 0.34 -0.20 -0.72 -0.72 -1.49 -1.88 -1.90 -1.69

*Returns less than one year are not annualized.

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

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

Prices as of 01/12/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $51.01
$51.31 		907,292
945,343 		$0.00 / +0.00%
$0.01 / +0.01% 		+0.66%
+0.37% 		$0.30
0.58% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 01/12/2026

Download XLS Get holdings
Total Holdings: 1,845
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Buckeye Tobacco Settlement Financing Au 1.00
06/01/2055
BBG00RZF6D30
 5.000 Bond 40357299.53
48,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.76
07/01/2053
BBG00NBC3JB3
 4.750 Bond 30705996.72
32,216,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.74
07/01/2040
BBG00PWN21G6
 4.329 Bond 29959612.79
30,145,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.73
07/01/2058
BBG00NBC3JC2
 5.000 Bond 29495326.10
30,317,000
 --
New York Transportation Development Cor 0.68
07/01/2046
BBG00CX8JS70
 5.000 Bond 27459210.72
27,410,000
 --
Tobacco Settlement Financing Corp 0.66
06/01/2046
BBG00KHZ59F8
 5.000 Bond 26601087.35
27,060,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.66
07/01/2046
BBG00NBC3WT5
 -- Bond 26488609.20
76,423,000
 --
New York Transportation Development Cor 0.63
01/01/2050
BBG00CX8JS89
 5.250 Bond 25295142.46
25,245,000
 --
California Infrastructure & Economic De 0.53
01/01/2065
BBG01YRYKKY6
 12.000 Bond 21237350.00
27,725,000
 --
City Of Houston Tx Airport System Reven 0.51
07/15/2041
BBG0123NBK03
 4.000 Bond 20449082.76
21,780,000
 --
Kentucky Public Energy Authority 0.50
06/01/2055
BBG01S9HGSL8
 5.250 Bond 20231341.24
19,000,000
 --
Arkansas Development Finance Authority 0.50
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20201082.54
19,750,000
 --
Iowa Finance Authority 0.49
08/01/2042
BBG003904YQ6
 4.750 Bond 19920904.47
19,500,000
 --
California Municipal Finance Authority 0.48
07/15/2029
BBG00QQ81B55
 4.000 Bond 19532529.90
19,000,000
 --
Florida Development Finance Corp 0.48
07/01/2053
BBG01MN98783
 5.250 Bond 19437500.89
19,725,000
 --
Public Finance Authority 0.47
06/30/2060
BBG01WCRFN62
 5.750 Bond 19018575.40
18,325,000
 --
Chicago Board Of Education 0.47
12/01/2039
BBG008KSD851
 5.250 Bond 18887921.07
18,980,000
 --
California Municipal Finance Authority 0.44
12/31/2043
BBG00L33GKR2
 5.000 Bond 17884083.88
17,675,000
 --
County Of Jefferson Al Sewer Revenue 0.44
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17645337.55
16,785,000
 --
Arkansas Development Finance Authority 0.43
09/01/2049
BBG00P7WXF06
 4.500 Bond 17432195.02
17,520,000
 --
Metropolitan Pier & Exposition Authorit 0.43
06/15/2050
BBG00R0THJY9
 5.000 Bond 17369548.98
17,305,000
 --
California Statewide Communities Develo 0.43
12/01/2041
BBG00CSSW577
 5.000 Bond 17202021.60
17,050,000
 --
Florida Development Finance Corp 0.42
07/01/2044
BBG01MN98756
 5.000 Bond 16778276.34
17,025,000
 --
Mission Economic Development Corp 0.39
10/01/2031
BBG00MF3RDM6
 4.625 Bond 15882739.07
15,660,000
 --
Mobile County Industrial Development Au 0.38
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 15456220.07
16,500,000
 --
New York Transportation Development Cor 0.37
10/01/2045
BBG00X2V62B3
 4.375 Bond 14815040.44
15,500,000
 --
Public Finance Authority 0.36
06/30/2060
BBG01WCRFN71
 6.500 Bond 14588856.77
13,200,000
 --
Massachusetts Development Finance Agenc 0.35
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14296545.62
14,550,000
 --
New York Liberty Development Corp 0.35
11/15/2044
BBG007FJQPG5
 5.000 Bond 14215063.68
14,100,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.35
07/01/2051
BBG00NBC3WV2
 -- Bond 14157156.91
55,151,000
 --
California Statewide Communities Develo 0.35
12/01/2056
BBG00CSSW595
 5.250 Bond 13993115.17
13,900,000
 --
Chicago Board Of Education 0.35
12/01/2036
BBG00J87YHD5
 5.000 Bond 13956436.28
13,905,000
 --
City & County Of Denver Co 0.35
10/01/2032
BBG00HTQWK76
 5.000 Bond 13907808.72
13,695,000
 --
Commonwealth Of Puerto Rico 0.34
07/01/2033
BBG0161BZVG5
 4.000 Bond 13673629.26
13,570,000
 --
M-S-R Energy Authority 0.34
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13654686.58
11,000,000
 --
Commonwealth Of Puerto Rico 0.32
07/01/2033
BBG0161F3596
 -- Bond 12831941.12
17,587,776
 --
Chicago Board Of Education 0.31
12/01/2042
BBG00395QNT2
 5.000 Bond 12485391.47
12,755,000
 --
Commonwealth Of Puerto Rico 0.31
07/01/2035
BBG0161BZVH4
 4.000 Bond 12432493.02
12,537,848
 --
California Community Choice Financing A 0.30
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12271584.20
11,500,000
 --
Baldwin County Industrial Development A 0.30
06/01/2055
BBG01VF34CX0
 5.000 Bond 12098929.19
11,500,000
 --
California Statewide Communities Develo 0.29
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11783995.23
11,705,000
 --
Golden State Tobacco Securitization Cor 0.29
06/01/2066
BBG013YVFYB3
 -- Bond 11653179.60
111,000,000
 --
San Francisco City & County Airport Com 0.29
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11570384.71
10,755,000
 --
Chicago O'Hare International Airport 0.29
01/01/2048
BBG00MQLRCT9
 5.000 Bond 11535257.29
11,495,000
 --
New York Transportation Development Cor 0.28
07/01/2041
BBG00CX8JS52
 5.000 Bond 11467793.36
11,445,000
 --
California Community Choice Financing A 0.28
07/01/2053
BBG01CD97GC2
 5.000 Bond 11383193.27
10,580,000
 --
Maricopa County Industrial Development 0.28
10/15/2047
BBG0159L24J0
 4.000 Bond 11278897.52
13,070,000
 --
New York Transportation Development Cor 0.28
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11236821.67
10,000,000
 --
Commonwealth Of Puerto Rico 0.28
07/01/2031
BBG0161BZVF6
 5.750 Bond 11121348.73
10,054,840
 --
New York Transportation Development Cor 0.28
06/30/2054
BBG01NCKH9K0
 5.500 Bond 11092713.86
10,895,000
 --
Oklahoma Development Finance Authority 0.27
08/15/2048
BBG00K889GN9
 5.250 Bond 11056838.83
11,000,000
 --
Chicago Board Of Education 0.27
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10684084.11
10,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.26
07/01/2040
BBG00NBC3J96
 4.550 Bond 10442613.03
10,414,000
 --
Metropolitan Pier & Exposition Authorit 0.26
12/15/2050
BBG003383H38
 -- Bond 10412664.06
35,755,000
 --
Ohio Air Quality Development Authority 0.25
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10167839.61
11,000,000
 --
New York Transportation Development Cor 0.25
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10140580.01
9,900,000
 --
New York Liberty Development Corp 0.25
11/15/2040
BBG007FJQX69
 5.375 Bond 10088010.28
10,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.25
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10036163.56
10,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.25
07/01/2030
BBG00YGND2V4
 5.000 Bond 10000748.38
9,500,000
 --
Tobacco Settlement Financing Corp 0.25
06/01/2046
BBG00KHZ57P1
 5.000 Bond 9986940.23
10,020,000
 --
California Community Choice Financing A 0.25
10/01/2056
BBG01XP316K5
 5.000 Bond 9962283.60
9,000,000
 --
County Of Cuyahoga Oh 0.25
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9944376.67
10,000,000
 --
California Municipal Finance Authority 0.24
12/31/2047
BBG00L33GKS1
 5.000 Bond 9843434.01
9,810,000
 --
Brooklyn Arena Local Development Corp 0.24
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9771458.84
9,515,000
 --
Children's Trust Fund 0.24
05/15/2057
BBG001173B75
 -- Bond 9633740.00
200,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.24
07/01/2058
BBG00PWN21K1
 4.784 Bond 9526073.56
10,000,000
 --
New York Transportation Development Cor 0.24
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9523068.00
9,000,000
 --
Louisiana Public Facilities Authority 0.24
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9477734.90
9,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.23
10/01/2034
BBG01NT41CV6
 5.000 Bond 9218208.44
8,000,000
 --
Berks County Municipal Authority/The 0.23
06/30/2039
BBG01PV73K05
 5.000 Bond 9160950.68
10,064,000
 --
California Community Choice Financing A 0.23
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9136159.01
8,470,000
 --
Public Finance Authority 0.22
07/01/2042
BBG003BL4651
 5.000 Bond 9019547.60
9,000,000
 --
County Of Lucas Oh 0.22
11/15/2048
BBG00M92J337
 5.250 Bond 8985677.10
9,000,000
 --
Chicago Board Of Education 0.22
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8881006.72
8,805,000
 --
Commonwealth Of Puerto Rico 0.22
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8828559.40
9,000,000
 --
Pennsylvania Economic Development Finan 0.22
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8813648.97
8,780,000
 --
Hoover Industrial Development Board 0.22
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8760874.18
8,540,000
 --
New York Transportation Development Cor 0.21
12/01/2029
BBG016DMXNC2
 5.000 Bond 8630256.18
8,000,000
 --
Tennergy Corp/Tn 0.21
10/01/2053
BBG01BN5VZN0
 5.500 Bond 8506344.62
7,875,000
 --
Texas Private Activity Bond Surface Tra 0.21
06/30/2058
BBG00PVP06P3
 5.000 Bond 8303933.30
8,455,000
 --
Mobile County Industrial Development Au 0.21
06/01/2054
BBG01N8L8KD6
 5.000 Bond 8278603.44
8,490,000
 --
Development Authority Of Burke County/T 0.20
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8215351.40
8,525,000
 --
Salt Verde Financial Corp 0.19
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7822414.03
7,105,000
 --
Commonwealth Of Puerto Rico 0.19
07/01/2041
BBG0161BZVK0
 4.000 Bond 7729944.59
8,260,000
 --
California Health Facilities Financing 0.19
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7703274.60
7,230,000
 --
Greater Orlando Aviation Authority 0.19
11/01/2037
BBG01YC2THC4
 5.500 Bond 7653909.52
7,000,000
 --
Oklahoma Development Finance Authority 0.19
08/15/2052
BBG00K889GP7
 5.500 Bond 7463245.97
7,295,000
 --
Oklahoma Development Finance Authority 0.18
08/15/2057
BBG00K889GQ6
 5.500 Bond 7428603.96
7,290,000
 --
Florida Development Finance Corp 0.18
07/01/2047
BBG01MN98765
 5.250 Bond 7426011.76
7,535,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7407728.77
7,000,000
 --
Illinois Finance Authority 0.18
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7347829.77
7,250,000
 --
Virginia Beach Development Authority 0.18
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7346387.28
6,560,000
 --
Colorado Health Facilities Authority 0.18
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7342722.02
7,000,000
 --
New York Transportation Development Cor 0.18
10/01/2040
BBG00X2V6296
 5.000 Bond 7231985.98
7,000,000
 --
Chicago Board Of Education 0.18
12/01/2046
BBG00J87YHF3
 5.000 Bond 7224903.16
7,710,000
 --
Black Belt Energy Gas District 0.18
12/01/2052
BBG01586LWS1
 4.000 Bond 7204007.84
7,000,000
 --
California Housing Finance Agency 0.18
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7190831.68
6,977,421
 --
Colorado State University Research Foun 0.18
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7145381.78
7,180,000
 --
Tuscaloosa County Industrial Developmen 0.18
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7103558.23
7,000,000
 --
New York Transportation Development Cor 0.18
10/01/2035
BBG00X2V6287
 5.000 Bond 7066039.67
6,650,000
 --
Chicago Board Of Education 0.18
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7062394.19
6,990,000
 --
Capital Trust Agency Inc 0.18
07/01/2056
BBG0100S2N67
 5.000 Bond 7058504.70
8,200,000
 --
New York Transportation Development Cor 0.17
12/01/2031
BBG016DMXNG8
 5.000 Bond 7037940.21
6,355,000
 --
Parish Of St James La 0.17
07/01/2040
BBG00S4W1SN5
 6.350 Bond 7010829.79
6,355,000
 --
Michigan State Hospital Finance Authori 0.17
08/15/2055
BBG01TP00QQ1
 5.000 Bond 7002683.66
6,000,000
 --
Polk County Industrial Development Auth 0.17
06/15/2055
BBG01YYSPP39
 6.000 Bond 6992247.03
7,000,000
 --
Pennsylvania Economic Development Finan 0.17
08/01/2039
BBG00PZGBBN8
 3.250 Bond 6991661.00
8,595,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2042
BBG00835HKK2
 5.000 Bond 6966725.73
6,945,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 6923494.93
7,315,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 6904309.83
7,500,000
 --
New York Transportation Development Cor 0.17
12/01/2032
BBG016DMXNH7
 5.000 Bond 6793161.03
6,080,000
 --
New York Transportation Development Cor 0.17
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6743339.98
6,475,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6646654.39
7,000,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6620530.93
6,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6573786.91
6,290,000
 --
Cscda Community Improvement Authority 0.16
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6572362.27
7,750,000
 --
Central Texas Regional Mobility Authori 0.16
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6531782.77
6,500,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6521649.78
6,525,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6496422.95
7,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.16
07/01/2040
BBG00R885RH1
 4.550 Bond 6449672.28
6,432,000
 --
New York State Dormitory Authority 0.16
07/15/2050
BBG018KY7KK0
 5.000 Bond 6383417.74
6,300,000
 --
California Statewide Communities Develo 0.16
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6381335.74
6,340,000
 --
Chicago Board Of Education 0.16
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6361617.46
6,350,000
 --
Pennsylvania Economic Development Finan 0.16
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6360929.35
6,030,000
 --
Virginia Small Business Financing Autho 0.16
12/31/2047
BBG015N1Y957
 5.000 Bond 6338597.18
6,305,000
 --
New York Transportation Development Cor 0.16
12/01/2041
BBG016DMXP19
 5.000 Bond 6336318.13
6,000,000
 --
New York Transportation Development Cor 0.16
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6306312.13
5,895,000
 --
Metropolitan Washington Airports Author 0.16
10/01/2049
BBG00R1T4046
 4.000 Bond 6297740.01
7,000,000
 --
California Community Choice Financing A 0.16
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6261731.13
6,000,000
 --
Cscda Community Improvement Authority 0.16
03/01/2057
BBG012FDR5K6
 3.000 Bond 6257037.01
9,000,000
 --
District Of Columbia Tobacco Settlement 0.16
06/15/2046
BBG00109JLW5
 -- Bond 6249474.00
27,500,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6240861.67
6,000,000
 --
New York Counties Tobacco Trust Iv 0.15
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6195681.75
7,335,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6180277.33
5,900,000
 --
Build Nyc Resource Corp 0.15
06/15/2051
BBG011WZPK38
 5.000 Bond 6140321.06
6,500,000
 --
Hillsborough County Industrial Developm 0.15
08/01/2045
BBG00XWZT128
 4.000 Bond 6043720.22
6,500,000
 --
City Of Houston Tx Airport System Reven 0.15
07/15/2038
BBG01QXZW154
 5.500 Bond 6037033.97
5,425,000
 --
Chicago Board Of Education 0.15
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6027176.53
6,000,000
 --
New York Transportation Development Cor 0.15
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6022788.43
6,000,000
 --
Montgomery County Toll Road Authority 0.15
09/15/2048
BBG00L1GGY04
 5.000 Bond 6013974.38
5,915,000
 --
St Louis County Industrial Development 0.15
09/01/2053
BBG00MHC2QV2
 5.250 Bond 5977781.00
6,000,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2027
BBG00VP10XN3
 5.000 Bond 5829503.60
5,590,000
 --
State Of Nevada Department Of Business 0.14
01/01/2065
BBG01YRYY253
 12.000 Bond 5797400.00
7,575,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5794775.25
8,360,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5725480.51
5,575,000
 --
Alameda Corridor Transportation Authori 0.14
10/01/2037
BBG00CW84RS6
 5.000 Bond 5680804.93
5,535,000
 --
New York Transportation Development Cor 0.14
08/01/2031
BBG011J0R4B5
 3.000 Bond 5577036.40
5,765,000
 --
Indiana Finance Authority 0.14
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5556026.21
5,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.14
07/01/2040
BBG00PWN21H5
 4.329 Bond 5555622.35
5,590,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2037
BBG0012DWQR4
 -- Bond 5531134.01
9,325,000
 --
Arizona Industrial Development Authorit 0.14
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5491045.67
5,481,547
 --
Greater Orlando Aviation Authority 0.14
11/01/2036
BBG01YC2TH98
 5.500 Bond 5479085.73
5,000,000
 --
New York Transportation Development Cor 0.14
12/01/2030
BBG016DMXND1
 5.000 Bond 5470511.61
5,000,000
 --
Washington State Housing Finance Commis 0.14
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5469841.54
6,000,000
 --
California Community Choice Financing A 0.14
02/01/2055
BBG01QN943T4
 5.000 Bond 5464334.44
5,000,000
 --
Central Plains Energy Project 0.14
09/01/2042
BBG00JG12X12
 5.000 Bond 5455483.61
5,000,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5415774.00
5,000,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5402998.17
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5398397.01
5,010,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2031
BBG01YLWZW83
 5.250 Bond 5384480.50
5,000,000
 --
Virginia Small Business Financing Autho 0.13
01/01/2033
BBG0154KJQ64
 5.000 Bond 5382605.58
4,945,000
 --
New York Transportation Development Cor 0.13
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5381199.07
5,230,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5371263.94
5,000,000
 --
Commonwealth Of Massachusetts 0.13
08/01/2054
BBG01PM0VW12
 5.000 Bond 5319416.44
5,000,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5299880.69
4,985,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5299580.08
5,520,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5221479.56
5,100,000
 --
Chicago O'Hare International Airport 0.13
01/01/2047
BBG00H0J3S87
 5.000 Bond 5217249.22
5,205,000
 --
North Carolina Turnpike Authority 0.13
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5179581.78
5,000,000
 --
Tennessee Energy Acquisition Corp 0.13
09/01/2026
BBG001077KT8
 5.625 Bond 5168736.25
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.13
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5158215.83
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2049
BBG01JYCZG18
 6.000 Bond 5126917.83
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2050
BBG01X58TWD7
 5.750 Bond 5108943.61
5,000,000
 --
City Of Cleveland Oh 0.13
09/15/2027
BBG00114L8C3
 5.375 Bond 5096513.80
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.13
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5061888.73
6,000,000
 --
State Of Illinois 0.13
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 5059442.48
4,865,000
 --
City & County Of Denver Co Airport Syst 0.13
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5056611.11
5,000,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5015842.72
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.12
07/01/2046
BBG00F80XSD5
 5.000 Bond 5015251.78
5,000,000
 --
Tsasc Inc/Ny 0.12
06/01/2045
BBG00FS23CB9
 5.000 Bond 4984775.73
5,600,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4976996.93
4,650,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 4971846.28
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 4969977.50
4,950,000
 --
Southeast Energy Authority A Cooperativ 0.12
11/01/2035
BBG01QM9TX03
 5.000 Bond 4961591.06
4,615,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4950791.17
5,000,000
 --
Fulton County Residential Care Faciliti 0.12
04/01/2047
BBG00QNKJJB8
 5.000 Bond 4915754.70
5,040,000
 --
Southeast Energy Authority A Cooperativ 0.12
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4800007.37
4,545,000
 --
Southeast Energy Authority A Cooperativ 0.12
03/01/2055
BBG01S56S8P3
 5.250 Bond 4764297.30
4,500,000
 --
California Municipal Finance Authority 0.12
05/15/2046
BBG0113JLS33
 4.000 Bond 4759427.78
5,000,000
 --
California Statewide Communities Develo 0.12
12/01/2046
BBG00CSSW586
 5.000 Bond 4758275.09
4,730,000
 --
New York Transportation Development Cor 0.12
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4752942.90
4,600,000
 --
New Jersey Economic Development Authori 0.12
07/01/2033
BBG00HNKG184
 5.000 Bond 4742419.45
4,640,000
 --
Stamford Housing Authority 0.12
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4737099.05
4,500,000
 --
New York State Dormitory Authority 0.12
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4669692.12
4,300,000
 --
Montgomery County Higher Education And 0.12
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4664703.42
5,150,000
 --
Build Nyc Resource Corp 0.11
09/01/2045
BBG00BW36V71
 5.500 Bond 4568927.15
4,500,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4563547.37
4,550,000
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4557346.39
5,000,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4525490.03
4,860,000
 --
Michigan Finance Authority 0.11
02/28/2057
BBG01M612927
 5.500 Bond 4524347.55
4,255,000
 --
Arkansas Development Finance Authority 0.11
09/01/2049
BBG00X03DKT0
 4.750 Bond 4514885.15
4,500,000
 --
Louisiana Public Facilities Authority 0.11
09/01/2054
BBG01P4VW781
 5.500 Bond 4499773.37
4,310,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2036
BBG01QXZW136
 5.500 Bond 4497287.69
4,000,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2034
BBG01QXZW118
 5.250 Bond 4448395.47
4,000,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2039
BBG01QXZW163
 5.500 Bond 4433503.69
4,000,000
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4430802.84
4,000,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4425698.79
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.11
10/01/2030
BBG01YBNR458
 5.000 Bond 4361239.33
4,000,000
 --
Public Finance Authority 0.11
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4355462.37
5,250,000
 --
City Of Los Angeles Department Of Airpo 0.11
05/15/2055
BBG01THX7Y11
 5.250 Bond 4351005.07
4,000,000
 --
Industrial Development Authority Of The 0.11
07/01/2045
BBG008FDR9T7
 5.000 Bond 4321884.24
4,435,000
 --
New York Counties Tobacco Trust Vi 0.11
06/01/2051
BBG00DS4Y683
 5.000 Bond 4267207.61
5,000,000
 --
California Community Housing Agency 0.11
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4239521.55
5,000,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4226649.30
4,000,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4211529.72
4,420,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4203639.87
4,000,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4198476.17
4,305,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4169537.87
4,095,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4145713.71
3,835,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4130318.93
4,000,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4116473.74
5,350,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4097513.63
4,000,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 -- Bond 4097328.32
3,955,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4086200.93
4,000,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4073909.36
4,000,000
 --
Cmfa Special Finance Agency Xii 0.10
02/01/2057
BBG0140B22X2
 3.250 Bond 4067907.12
5,500,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4067419.31
4,000,000
 --
Illinois Finance Authority 0.10
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 4064686.49
4,125,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4061533.73
4,000,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4046424.13
4,000,000
 --
Prairie Center Metropolitan District No 0.10
12/15/2041
BBG00HY89W70
 5.000 Bond 4022113.52
4,000,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4020962.49
4,000,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 3999068.80
4,500,000
 --
Louisville/Jefferson County Metropolita 0.10
05/15/2052
BBG01699TKK8
 5.000 Bond 3998608.58
4,000,000
 --
Powhatan County Economic Development Au 0.10
09/01/2060
BBG01YLVQ655
 6.125 Bond 3993322.02
4,000,000
 --
California Municipal Finance Authority 0.10
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3934461.31
3,800,000
 --
Territory Of Guam 0.10
01/01/2042
BBG010WRZK91
 4.000 Bond 3902058.17
4,000,000
 --
Connecticut State Health & Educational 0.10
07/01/2064
BBG01TX98803
 5.000 Bond 3887602.79
3,500,000
 --
Golden State Tobacco Securitization Cor 0.10
06/01/2051
BBG01BXY6S05
 5.000 Bond 3877091.48
3,900,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3867213.47
3,500,000
 --
West Virginia Economic Development Auth 0.10
01/01/2055
BBG01SXNDP55
 5.450 Bond 3861309.04
3,500,000
 --
Southeast Energy Authority A Cooperativ 0.10
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3856043.22
3,500,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3851836.69
4,500,000
 --
Rhode Island Health And Educational Bui 0.10
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3827433.08
3,750,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2042
BBG011R5Q818
 4.000 Bond 3826163.97
3,960,000
 --
City Of Chicago Il 0.09
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3818306.63
4,000,000
 --
Iowa Finance Authority 0.09
05/15/2048
BBG00LNJV047
 5.000 Bond 3818280.97
4,000,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3794898.61
3,500,000
 --
Alabama Special Care Facilities Financi 0.09
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3790205.90
3,900,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 4.090 Bond 3780363.31
3,973,909
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3769939.42
3,750,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3768238.16
3,800,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3750064.17
3,735,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3749845.68
4,225,000
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3733227.17
3,500,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3732548.14
3,425,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3686217.73
3,940,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3678262.04
4,000,000
 --
Gainesville & Hall County Hospital Auth 0.09
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3672341.69
3,575,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3662887.33
3,640,000
 --
Chicago Board Of Education 0.09
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3638051.58
3,610,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3601896.41
3,530,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3576832.90
3,000,000
 --
California Statewide Communities Develo 0.09
12/01/2058
BBG00LNJR649
 5.500 Bond 3561263.46
3,500,000
 --
San Francisco City & County Airport Com 0.09
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3543212.86
3,190,000
 --
City Of Roseville Ca 0.09
09/01/2047
BBG00GTQ5483
 5.000 Bond 3531819.58
3,450,000
 --
Build Nyc Resource Corp 0.09
09/01/2059
BBG01R9Y4484
 5.000 Bond 3529062.74
3,800,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.09
06/01/2035
BBG004NQ0454
 5.500 Bond 3526990.76
3,500,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3499612.16
3,300,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2037
BBG0127QT604
 5.000 Bond 3496768.87
3,365,000
 --
Cscda Community Improvement Authority 0.09
12/01/2056
BBG0119B52G5
 3.000 Bond 3492353.17
5,000,000
 --
County Of Allen Oh Hospital Facilities 0.09
11/01/2033
BBG01TRLYM12
 5.000 Bond 3489416.37
3,000,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3489180.61
3,250,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2039
BBG01Q418LL6
 5.250 Bond 3470841.50
3,000,000
 --
Palm Beach County Health Facilities Aut 0.09
06/01/2055
BBG00X4R7F11
 5.000 Bond 3467073.87
3,730,000
 --
Virginia Small Business Financing Autho 0.09
01/01/2048
BBG0154KJRN3
 4.000 Bond 3459997.18
3,925,000
 --
Connecticut State Health & Educational 0.09
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3431994.37
3,500,000
 --
New Hampshire Business Finance Authorit 0.08
12/01/2031
BBG01W2BT544
 -- Bond 3406674.50
5,000,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3397656.67
3,250,000
 --
San Francisco City & County Airport Com 0.08
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3393832.47
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2035
BBG01QXZW127
 5.500 Bond 3383540.16
3,000,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3382822.59
3,175,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3366478.13
3,310,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3360043.86
3,000,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3355988.87
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3353096.03
3,130,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3352357.25
3,325,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3350907.96
3,300,000
 --
Dutchess County Local Development Corp 0.08
07/01/2051
BBG00YJKVZG1
 5.000 Bond 3343945.38
3,370,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3342498.76
3,500,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3328629.80
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2033
BBG01QXZW109
 5.250 Bond 3325725.80
3,000,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3294674.41
3,205,000
 --
City Of Los Angeles Department Of Airpo 0.08
05/15/2051
BBG01THX6R08
 5.250 Bond 3292508.00
3,000,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3283630.00
3,000,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3264383.00
3,000,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3262844.33
3,245,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3253047.63
3,000,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3243640.21
3,150,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3226853.94
4,205,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3225281.60
3,000,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3224075.84
3,495,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3221067.26
3,170,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3220503.71
3,000,000
 --
California Community Choice Financing A 0.08
11/01/2055
BBG01QY08TD7
 5.000 Bond 3215111.97
3,000,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3208416.74
3,170,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3189887.20
3,000,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3186937.40
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3177731.34
3,334,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3172713.93
3,000,000
 --
Territory Of Guam 0.08
12/01/2046
BBG00DK56162
 5.000 Bond 3162574.96
3,120,000
 --
City Of Chicago Il 0.08
01/01/2033
BBG013YVN9V7
 5.000 Bond 3159604.37
3,000,000
 --
City Of Chicago Il 0.08
01/01/2034
BBG013YVN9W6
 5.000 Bond 3149842.37
3,000,000
 --
Washington State Housing Finance Commis 0.08
12/20/2035
BBG010L9TZP9
 3.500 Bond 3149547.72
3,212,118
 --
City Of Orlando Fl Tourist Development 0.08
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3149317.47
3,000,000
 --
Chicago O'Hare International Airport 0.08
01/01/2045
BBG019G12PF5
 5.250 Bond 3142174.90
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3132995.48
3,480,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3129657.10
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2029
BBG0127QT5W1
 5.000 Bond 3129457.07
3,000,000
 --
Maine Health & Higher Educational Facil 0.08
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3127780.57
3,345,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3126555.47
2,965,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3112643.20
3,000,000
 --
Ohio State University/The 0.08
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3086850.52
3,790,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3086403.87
3,000,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2055
BBG01V9XTR34
 5.000 Bond 3085096.37
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.08
09/01/2041
BBG00DSY3324
 5.000 Bond 3078250.87
3,000,000
 --
Stamford Housing Authority 0.08
10/01/2030
BBG01SVCM298
 4.250 Bond 3074117.47
3,000,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3072736.97
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.08
07/01/2044
BBG00QSFLV88
 5.000 Bond 3062334.25
2,990,000
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3043999.35
3,000,000
 --
New York Transportation Development Cor 0.08
06/30/2060
BBG01NCKH9N7
 5.500 Bond 3043425.63
3,000,000
 --
Washington State Housing Finance Commis 0.08
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3039638.73
3,000,000
 --
Industrial Development Authority Of The 0.08
12/01/2057
BBG014KFTKG1
 4.150 Bond 3032800.22
5,000,000
 --
Washington State Housing Finance Commis 0.08
07/01/2055
BBG01V2FB813
 5.250 Bond 3031191.10
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2045
BBG01Y67DV54
 5.500 Bond 3028755.97
3,000,000
 --
Illinois Finance Authority 0.08
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3024593.23
3,000,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 3022060.77
3,000,000
 --
Florida Development Finance Corp 0.07
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3018771.62
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.07
06/15/2027
BBG006XJ9598
 5.000 Bond 3018550.13
3,000,000
 --
California Pollution Control Financing 0.07
07/01/2037
BBG003Q8CS75
 5.000 Bond 3015929.57
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.07
07/01/2047
BBG00JG07RM9
 5.000 Bond 3011269.67
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3010542.63
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2045
BBG01VS62NR4
 6.000 Bond 3009258.20
3,000,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2055
BBG01VS62NS3
 6.250 Bond 3008496.43
3,000,000
 --
New York Transportation Development Cor 0.07
07/01/2034
BBG00CX8JS07
 5.000 Bond 3007656.47
3,000,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 3003588.84
3,500,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 2987417.69
2,940,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2986968.87
2,900,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 2967701.27
3,000,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2953356.30
3,000,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2951149.33
3,000,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2944884.30
2,960,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2939106.75
2,880,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2934505.32
2,500,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2893084.96
3,000,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2890829.49
2,775,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2882357.87
3,000,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2878492.37
3,000,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2874016.67
3,000,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2870841.94
2,750,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2865771.80
2,860,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2861456.39
2,500,000
 --
Dallas Fort Worth International Airport 0.07
11/01/2050
BBG01X5Y6394
 5.000 Bond 2860952.44
2,575,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2839753.87
3,000,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2825089.33
4,000,000
 --
City Of Henderson Ky 0.07
01/01/2052
BBG016C7J5L1
 4.700 Bond 2819221.26
3,000,000
 --
Washington State Convention Center Publ 0.07
07/01/2031
BBG00ZVVWL34
 4.000 Bond 2806618.52
2,700,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2804865.01
2,800,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2803693.22
2,500,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2801062.94
4,000,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2799703.32
2,740,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2792806.81
2,500,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2790706.72
2,750,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2771985.03
2,750,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2754016.58
2,705,000
 --
Pennsylvania Economic Development Finan 0.07
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2735693.80
2,500,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2719147.60
2,570,000
 --
Port Authority Of New York & New Jersey 0.07
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2706337.17
2,500,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.07
08/01/2047
BBG00JDT3W06
 5.000 Bond 2706058.95
2,680,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2697529.71
2,655,000
 --
Tobacco Settlement Financing Corp 0.07
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2692811.85
2,675,000
 --
County Of Ward Nd 0.07
06/01/2048
BBG00JHT1C71
 5.000 Bond 2692435.57
3,000,000
 --
Maryland Economic Development Corp 0.07
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2688732.73
3,250,000
 --
State Of Connecticut 0.07
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2679710.45
2,250,000
 --
Main Street Energy Inc 0.07
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2679324.42
2,500,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2675247.86
2,740,000
 --
Black Belt Energy Gas District 0.07
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2674783.42
2,500,000
 --
Town Of Hamden Ct 0.07
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2671499.57
3,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2669909.54
2,650,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2644171.56
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2642879.10
2,600,000
 --
City Of Hartford Ct 0.07
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2641519.15
2,250,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2636218.78
2,500,000
 --
Kentucky Public Energy Authority 0.07
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2634392.89
2,500,000
 --
Cmfa Special Finance Agency 0.07
08/01/2056
BBG013GG4R78
 4.000 Bond 2621722.95
2,975,000
 --
New Hampshire Business Finance Authorit 0.06
07/01/2046
BBG00PVW6K17
 5.625 Bond 2611302.08
2,600,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2595123.39
2,500,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2593567.58
2,710,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2584285.44
2,175,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2582352.64
2,500,000
 --
California Municipal Finance Authority 0.06
07/01/2049
BBG00LWY88L4
 5.000 Bond 2581454.25
2,815,000
 --
Columbus-Franklin County Finance Author 0.06
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2572534.60
3,800,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2565146.06
2,500,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2561625.36
2,500,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2555640.49
2,545,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2547343.27
2,550,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2543906.77
2,600,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2543101.48
3,000,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2537902.12
2,340,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2534901.51
2,430,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2532633.39
2,500,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2526270.24
3,000,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 -- Bond 2508445.97
2,500,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2482670.29
2,000,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2473929.13
3,000,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2471810.38
2,630,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2457482.16
2,000,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2448189.79
2,375,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2446584.06
2,500,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2439167.26
3,500,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2438423.89
2,500,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2438418.53
3,000,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2437116.77
2,400,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2417680.68
2,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2406791.50
3,000,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2403291.39
2,345,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2386880.50
2,500,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2386012.94
2,625,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2385569.71
2,500,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2373679.10
2,250,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2367281.61
2,500,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2361956.26
2,250,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2361456.29
2,000,000
 --
New York Transportation Development Cor 0.06
12/01/2042
BBG00YGN5R02
 4.000 Bond 2359382.35
2,400,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2330467.10
2,290,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2326059.49
2,400,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2325894.39
2,175,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2319709.62
2,000,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2315458.58
2,000,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2308983.64
2,000,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2299732.95
2,260,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2297461.55
2,250,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2292099.18
2,000,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2291274.58
2,000,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2287226.53
2,200,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2286219.08
2,245,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2278109.64
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2265328.22
2,000,000
 --
San Joaquin Valley Clean Energy Authori 0.06
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2263238.02
2,000,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2260558.80
2,260,000
 --
Florida Development Finance Corp 0.06
07/01/2053
BBG01MN98792
 5.500 Bond 2255958.33
3,000,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2040
BBG01XP34TG7
 5.000 Bond 2254406.31
2,000,000
 --
New Jersey Educational Facilities Autho 0.06
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2240958.91
2,000,000
 --
Rhode Island Health And Educational Bui 0.06
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2236715.52
2,215,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2050
BBG014MYF9Z7
 3.000 Bond 2235186.50
3,000,000
 --
California Community Choice Financing A 0.06
12/01/2035
BBG01YW42LX5
 5.000 Bond 2228535.64
2,000,000
 --
City Of Henderson Ky 0.06
01/01/2042
BBG016C7J5K2
 4.450 Bond 2224515.03
2,250,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2209131.45
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2208164.73
3,000,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2207579.29
2,000,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2202860.72
2,390,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2202225.04
2,000,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2199339.28
2,020,000
 --
Tempe Industrial Development Authority 0.05
12/01/2055
BBG01XV79P74
 5.625 Bond 2198185.02
2,155,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2197574.09
2,000,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2195227.89
2,000,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2195147.64
2,000,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2194245.64
2,905,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2188727.43
2,255,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2182457.91
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2182014.02
2,000,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 2180891.11
2,205,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2179671.28
2,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2174662.83
2,250,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2173360.47
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2171684.33
2,145,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2171386.58
2,000,000
 --
Bucks County Industrial Development Aut 0.05
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2171210.11
2,500,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2170753.49
2,000,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2170138.87
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2167932.71
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2165733.71
2,000,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2163539.02
2,200,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2153053.24
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2147617.16
2,000,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2145904.62
2,000,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2145804.47
2,000,000
 --
New York Transportation Development Cor 0.05
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2143350.00
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2142361.37
2,125,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2137158.67
2,000,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2132290.19
2,100,000
 --
Maryland Economic Development Corp 0.05
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2123564.58
2,250,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2118192.10
2,000,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2113121.00
1,905,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2112836.95
2,200,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2112521.33
2,000,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2112004.80
2,000,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2111609.22
2,000,000
 --
Public Finance Authority 0.05
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2110804.11
2,000,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2106083.80
2,080,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2105851.44
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2104241.74
2,120,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2102185.38
2,000,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2100534.67
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2095236.37
2,420,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2093509.78
2,000,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2092340.11
2,500,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2091655.64
2,000,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2089488.78
2,100,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2088416.78
2,000,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2088179.22
2,495,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2087589.33
2,000,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2084179.81
2,315,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2074796.60
2,000,000
 --
Public Finance Authority 0.05
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2074189.98
2,000,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2072903.45
2,000,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2068646.51
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2066546.91
2,000,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2063670.12
2,010,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2061593.28
2,035,000
 --
Los Angeles Department Of Water & Power 0.05
07/01/2035
BBG01XP34T59
 5.000 Bond 2061514.97
1,750,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2060120.31
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2054931.69
2,000,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2052598.33
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2052397.53
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2052149.70
2,000,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2048103.24
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2047051.04
2,000,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2044593.58
2,000,000
 --
Port Beaumont Navigation District 0.05
02/01/2039
BBG00NFRJYG1
 8.000 Bond 2043750.00
2,725,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2042595.55
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2040246.22
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2038708.44
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2038184.57
1,960,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2035769.26
2,000,000
 --
Kansas City Industrial Development Auth 0.05
11/15/2046
BBG013V2J1T9
 5.000 Bond 2033712.12
5,351,874
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2032234.58
2,000,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2027230.38
2,250,000
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2027230.18
2,150,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2026578.36
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2024934.89
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2024123.32
2,000,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2024067.42
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 -- Bond 2024004.07
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2022450.80
1,950,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2018904.54
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2017192.89
2,000,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 2017088.97
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2016062.27
2,000,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 2014956.58
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2013814.89
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 2013019.44
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 2011934.88
1,835,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2011821.16
2,000,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2009992.05
2,115,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2009897.11
2,500,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2009462.11
2,000,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2008569.16
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2008549.29
2,000,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2007998.33
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2007631.51
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2007618.69
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 2006035.29
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2004463.11
2,000,000
 --
Commonwealth Financing Authority 0.05
06/01/2039
BBG00JVWHTY4
 4.000 Bond 2000048.56
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 1999419.64
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 1998045.86
2,500,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 1995069.11
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 1993332.69
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 1992004.33
2,500,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1983968.49
2,000,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1976827.39
2,000,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1973254.98
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1971472.18
2,255,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 1968217.27
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1966017.62
2,000,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1965056.18
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1963484.98
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1959872.83
1,930,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1957938.71
2,000,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1954117.24
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1952937.27
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1950075.81
1,805,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1949805.38
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1949077.73
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 1936358.24
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1931261.31
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1927738.94
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1926225.58
2,250,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1925451.52
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1924530.82
1,900,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1921329.61
1,950,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1919222.46
1,830,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1913018.36
1,990,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1905323.15
1,900,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1905036.83
1,910,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1903100.20
2,000,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1900919.86
1,695,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1896984.95
1,880,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1892808.20
2,000,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1878654.80
1,800,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1877054.36
1,750,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1871633.31
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1868974.59
1,850,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1864866.51
2,000,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1845929.32
1,800,000
 --
Adams & Arapahoe Joint School District 0.05
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1835026.87
1,500,000
 --
Public Finance Authority 0.05
07/01/2055
BBG01R50C8J2
 5.000 Bond 1831444.12
2,000,000
 --
New Hampshire Business Finance Authorit 0.05
11/01/2042
BBG00LVGLD74
 4.875 Bond 1828890.23
2,000,000
 --
Indiana Finance Authority 0.05
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1828373.86
2,000,000
 --
Port Of Seattle Industrial Development 0.05
04/01/2030
BBG003DKXCG4
 5.000 Bond 1826255.80
1,800,000
 --
M-S-R Energy Authority 0.05
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1824762.66
1,470,000
 --
City Of Crookston Mn 0.05
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1812085.16
3,000,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1804081.20
2,000,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1802231.59
1,750,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1797623.11
2,000,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1791558.98
1,750,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1791438.04
1,750,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1790684.93
2,000,000
 --
New York State Environmental Facilities 0.04
09/01/2050
BBG00S231HC7
 4.250 Bond 1788182.61
1,750,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1786114.65
1,750,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1784817.07
1,775,000
 --
County Of Frederick Md 0.04
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1778235.55
1,800,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1776947.97
1,730,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1770997.49
2,000,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 -- Bond 1755899.66
1,750,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1750300.05
1,675,000
 --
City Of Shreveport La Water & Sewer Rev 0.04
12/01/2039
BBG01Z1NK2V8
 5.000 Bond 1740642.95
1,540,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1736704.00
1,730,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1731882.66
1,720,000
 --
State Of Louisiana 0.04
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1730458.80
1,485,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1726229.75
1,755,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1718983.12
1,625,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1714544.07
1,500,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1711875.15
1,700,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1711374.61
1,920,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1702701.54
1,645,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1696159.50
1,650,000
 --
Florida Development Finance Corp 0.04
07/01/2041
BBG01MN98747
 5.000 Bond 1695321.53
2,255,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1690010.57
1,750,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1689922.95
1,680,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1686034.51
2,000,000
 --
Dallas Fort Worth International Airport 0.04
11/01/2031
BBG01X12BVG2
 5.000 Bond 1685223.43
1,500,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1676515.69
1,700,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1670617.20
2,000,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1669700.52
2,000,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1669590.64
2,000,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1667243.74
1,640,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1657648.77
1,640,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1654245.09
2,000,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1652904.51
1,600,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1650771.73
1,500,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1647341.05
1,500,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1645464.38
1,500,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1640376.13
1,634,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1639470.43
2,500,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1638526.01
1,555,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1631097.03
1,600,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1628136.00
1,630,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1621849.08
1,500,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1617982.10
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1615757.04
1,530,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1615321.51
1,750,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1613128.03
1,500,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1611878.91
1,585,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1610533.85
1,500,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 -- Bond 1609824.60
1,500,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1609489.56
2,000,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1607310.43
1,500,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1606956.38
1,500,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1605630.51
1,750,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1605360.71
2,000,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2030
BBG01YLWZW74
 5.250 Bond 1600895.10
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1595537.61
1,635,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1593782.85
15,500,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1591875.73
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1589745.98
1,500,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1587424.28
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1587192.79
1,550,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1586677.68
1,700,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1585166.18
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1580538.79
1,630,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1577586.09
1,545,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1566364.72
1,500,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1564792.60
1,680,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1562476.97
1,550,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1562441.70
1,500,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1561825.85
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1559423.68
1,470,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1557734.70
1,505,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1553134.92
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1549148.43
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1548205.01
1,500,000
 --
Dutchess County Local Development Corp 0.04
07/01/2040
BBG00YJKVZD4
 5.000 Bond 1543503.24
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1536077.43
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1533136.10
1,500,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1528304.28
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1526541.70
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1525264.10
1,500,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1525122.18
1,500,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1521185.71
1,875,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1518002.93
1,500,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1517947.77
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1516979.20
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1513398.53
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1513273.42
2,000,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1510516.08
1,750,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1510125.57
1,500,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1509666.85
1,502,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1508749.79
1,480,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1508364.02
1,485,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1507131.70
1,500,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1504803.93
1,475,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1500641.31
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1499902.35
1,485,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1498016.58
1,915,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1493875.50
13,000,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1493553.70
1,500,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1491007.37
1,475,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1487870.06
1,625,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1487683.16
1,500,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1487074.14
1,410,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1485237.35
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1474655.32
1,500,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1472434.37
1,460,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1471115.49
1,375,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1469383.67
2,000,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1462228.06
1,970,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1461987.48
1,765,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1456047.15
2,000,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1449800.86
1,430,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1448887.72
1,405,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1447864.08
1,470,000
 --
City Of Fontana Ca 0.04
09/01/2054
BBG01Q555730
 5.000 Bond 1444862.19
1,400,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1436606.36
2,060,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1436185.23
1,500,000
 --
Board Of Governors Of Colorado State Un 0.04
03/01/2036
BBG01T8MRV64
 5.000 Bond 1431593.07
1,200,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1430545.38
1,435,000
 --
Public Finance Authority 0.04
02/01/2035
BBG012C5L1D9
 4.000 Bond 1430018.87
1,500,000
 --
Cscda Community Improvement Authority 0.04
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1427322.54
1,500,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1426560.11
1,250,000
 --
Public Finance Authority 0.04
06/15/2065
BBG01T04CJD7
 5.250 Bond 1417529.05
1,500,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1416749.84
1,300,000
 --
Alabama Special Care Facilities Financi 0.04
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1413780.56
1,400,000
 --
Massachusetts Development Finance Agenc 0.04
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1413219.99
1,400,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1409074.39
1,285,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2055
BBG00XYJD423
 5.250 Bond 1407722.45
1,500,000
 --
City Of Manhattan Ks 0.03
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1406203.40
1,400,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1402116.82
1,360,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1395459.82
1,975,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1388992.49
1,500,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1385417.73
1,500,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1380645.37
1,350,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1379581.87
1,500,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1378447.07
1,400,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1373493.08
1,500,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1372310.97
1,450,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1371602.17
1,500,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1359368.44
1,355,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1356172.88
1,500,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1356043.61
1,350,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1354207.33
1,250,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1349068.71
1,695,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1346166.18
1,315,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1342327.38
1,335,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1332656.19
1,250,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1322046.24
1,400,000
 --
New Hampshire Business Finance Authorit 0.03
01/20/2034
BBG00RFDXZ65
 4.125 Bond 1314124.27
1,280,066
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1312846.99
1,305,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1312256.98
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1307795.03
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2034
BBG00KY0P027
 5.000 Bond 1304985.53
1,250,000
 --
New Jersey Economic Development Authori 0.03
01/01/2035
BBG01V2F43H5
 6.375 Bond 1301891.35
1,250,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1301447.19
1,250,000
 --
Polk County Industrial Development Auth 0.03
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 1301400.00
4,820,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1300927.68
1,500,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1299170.77
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1296994.15
1,265,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1296960.50
1,550,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1295771.05
1,250,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1294596.62
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1284813.82
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1278091.66
1,250,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1274541.91
1,250,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1271735.49
1,700,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1270666.76
1,460,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1270157.56
1,200,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1269381.68
1,375,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1267559.16
1,240,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1266080.64
1,250,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1265819.47
1,240,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1261848.34
1,405,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1257695.72
1,250,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1257223.22
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1255675.33
1,250,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1254889.56
1,000,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1250354.14
1,250,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1248971.41
1,250,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1247189.41
1,250,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1245260.48
1,210,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1242163.50
5,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1242004.35
4,750,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1240729.34
1,000,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1238578.99
1,225,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1237842.82
2,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1232612.78
1,195,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1232153.32
1,250,000
 --
New York Transportation Development Cor 0.03
01/01/2036
BBG00KRMQZP4
 4.000 Bond 1228389.06
1,250,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1221273.31
1,250,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1218719.50
1,135,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1217818.20
1,210,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1204026.08
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1202492.10
1,195,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1198567.82
1,255,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1197048.95
1,150,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1192311.00
3,000,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1187547.09
1,000,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1183526.14
1,000,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1183483.55
1,180,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1183409.72
1,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1183200.63
1,200,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1181813.99
1,160,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1181718.04
1,300,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1180122.02
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1179848.98
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1179741.09
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1178883.74
1,185,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1176873.03
1,250,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1175404.49
1,480,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1173705.99
1,000,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1173544.59
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1169668.62
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1168395.29
1,140,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1167267.58
1,000,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1167078.18
1,140,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1163813.80
1,000,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1163092.87
1,100,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1162229.10
1,340,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1160576.74
1,125,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1160529.56
1,000,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1158772.84
1,200,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1158418.71
1,135,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1158394.64
1,140,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1155704.99
1,150,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1154631.81
1,100,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2033
BBG00139MSN3
 -- Bond 1151925.30
1,500,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1150429.63
1,100,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1150289.02
1,150,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1149748.41
1,410,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1149534.56
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1147596.84
1,240,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1144661.10
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1143498.46
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1140319.35
1,200,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1137550.09
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1135833.82
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1135680.96
1,000,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1135609.42
1,125,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1135360.10
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1134967.38
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1134868.62
1,120,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1133793.71
1,250,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1133073.63
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1128365.18
1,000,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1125425.00
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1124809.21
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1124307.98
1,100,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2040
BBG01Z1NK2W7
 5.000 Bond 1124238.03
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1123583.29
1,000,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1121248.99
1,270,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1120520.53
1,105,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1118606.63
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1114636.98
1,000,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1112396.67
1,110,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1111681.56
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1111563.62
1,105,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1110593.06
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1107484.11
1,100,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1107284.16
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1103612.56
1,000,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1103454.13
1,000,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1101973.57
1,100,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1099827.69
1,250,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1099674.44
1,000,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1099444.95
1,400,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1098753.13
1,125,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1097513.95
1,000,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1097460.12
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1096224.83
1,075,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1095154.64
1,035,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1093511.27
1,000,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1093042.42
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1089566.51
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1088906.00
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2051
BBG00DSVYFW6
 5.000 Bond 1086612.20
1,250,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1086552.97
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1085557.79
1,100,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1084160.33
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1083968.77
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1082351.60
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1080449.81
1,055,000
 --
Sales Tax Securitization Corp 0.03
01/01/2042
BBG01YMD2FM1
 5.000 Bond 1080302.16
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1079250.01
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1078952.89
1,000,000
 --
California Pollution Control Financing 0.03
07/01/2038
BBG01F3ZL297
 5.000 Bond 1078748.06
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1078576.27
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1077821.60
1,055,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1077531.23
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1077242.74
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1076367.55
1,100,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1076285.90
1,035,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1076243.49
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1075715.84
1,045,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1075291.53
1,000,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1075182.08
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1074325.21
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1073334.31
1,020,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1072422.00
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1070988.46
1,085,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1070259.18
1,035,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1069394.44
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1067603.33
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1067053.07
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1066491.55
1,060,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1066426.51
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1065389.41
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1064648.12
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1063740.63
1,105,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1063124.16
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1062813.33
1,000,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1061361.13
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1061088.96
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1061018.37
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1060684.16
1,000,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1059395.24
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1058554.23
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1057990.11
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1057742.60
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1057175.81
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1056854.33
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1055954.31
1,020,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1054129.78
1,000,000
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1053736.18
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1053041.60
998,615
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1052254.92
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1050534.46
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1050286.90
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1050229.64
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1049258.89
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1049073.76
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1049021.15
1,000,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1047895.79
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1047033.53
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1046917.59
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1046636.62
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1046192.43
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1045984.19
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1045052.68
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1044913.03
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1044878.80
1,250,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1044137.16
1,000,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1043212.62
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1041916.36
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1041679.32
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1040923.99
1,200,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1039825.01
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1039450.64
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1039312.52
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1038799.24
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1038728.99
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1038545.22
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1038112.88
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2059
BBG01P4VW790
 5.500 Bond 1037783.04
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1037775.55
1,000,000
 --
Public Finance Authority 0.03
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1037681.89
1,000,000
 --
Public Finance Authority 0.03
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1037517.43
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1037157.52
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2061
BBG0108BCGV2
 4.000 Bond 1036355.33
1,300,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1035705.52
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1035209.84
1,040,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1035185.84
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1033790.44
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1033698.23
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1033693.11
1,000,000
 --
School District Of Philadelphia/The 0.03
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1033616.22
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1033175.37
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1033000.22
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1032608.91
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1032594.34
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1032406.31
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1032327.33
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1032199.69
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1031773.00
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1030769.16
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1030687.15
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1030054.51
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1030054.51
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1030054.42
1,000,000
 --
Build Nyc Resource Corp 0.03
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1030027.96
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1029850.01
1,000,000
 --
Public Finance Authority 0.03
12/15/2037
BBG01SCYRM29
 -- Bond 1029530.40
2,000,000
 --
Sulphur Springs Union School District 0.03
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1029226.32
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1028864.52
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1027541.76
1,025,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1027235.76
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1026493.76
1,000,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1026279.87
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1026248.46
1,000,000
 --
City Of Grand Forks Nd 0.03
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1025814.22
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1025733.29
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1025669.88
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1025628.82
1,000,000
 --
California Municipal Finance Authority 0.03
12/31/2037
BBG00L33GKP4
 5.000 Bond 1025338.06
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.03
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1024317.22
1,000,000
 --
County Of Palm Beach Fl 0.03
04/01/2039
BBG00PGM43M3
 5.000 Bond 1024229.15
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1023956.53
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.03
02/01/2039
BBG006SB0XP1
 5.125 Bond 1023256.76
1,000,000
 --
California Municipal Finance Authority 0.03
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1023243.45
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1022933.06
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1022243.03
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1022160.49
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1021905.31
1,000,000
 --
Ohio Air Quality Development Authority 0.03
01/15/2038
BBG00J7S5X47
 4.250 Bond 1021872.44
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1021058.56
1,000,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1020959.03
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1020890.76
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1020743.21
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1020568.08
1,000,000
 --
Wise County Industrial Development Auth 0.03
10/01/2040
BBG01WL32JX8
 3.125 Bond 1019741.03
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00J87YDH0
 5.000 Bond 1019564.22
1,000,000
 --
New York Transportation Development Cor 0.03
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1019308.21
1,000,000
 --
County Of Prince George's Md 0.03
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1019292.43
1,000,000
 --
Perris Union High School District/Ca 0.03
09/01/2041
BBG00829R1Q0
 5.000 Bond 1019252.82
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1018441.51
1,035,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1017771.16
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2045
BBG01W2B3K30
 6.250 Bond 1017661.32
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.03
09/01/2038
BBG00Q744591
 4.000 Bond 1017462.48
1,000,000
 --
Public Finance Authority 0.03
11/15/2061
BBG01RPRYP90
 5.250 Bond 1017337.27
1,000,000
 --
Black Desert Public Infrastructure Dist 0.03
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1016833.15
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2055
BBG01WRD46H4
 5.750 Bond 1016653.04
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1016233.88
1,000,000
 --
River Islands Public Financing Authorit 0.03
09/01/2054
BBG01NGCL0S0
 5.000 Bond 1016107.02
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2054
BBG01XRTSS74
 6.250 Bond 1015163.18
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1014469.76
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1014463.03
1,025,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1014067.67
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01THXLYR7
 5.250 Bond 1014000.43
1,000,000
 --
Colorado State University Research Foun 0.03
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1013962.87
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2055
BBG01W2B3K49
 6.500 Bond 1013960.01
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1013247.16
1,000,000
 --
Industrial Development Authority Of The 0.03
02/01/2034
BBG007QJNBR5
 5.125 Bond 1013069.76
1,000,000
 --
Oregon State Facilities Authority 0.03
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1013011.45
1,000,000
 --
California Statewide Communities Develo 0.03
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1012868.09
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1012436.93
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1012310.64
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2045
BBG01XRTSS65
 6.000 Bond 1012219.27
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1012125.27
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1011961.89
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2032
BBG00JF6Y279
 4.000 Bond 1011763.34
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1011687.57
1,000,000
 --
Northampton County Industrial Developme 0.03
11/01/2039
BBG00QVJ0185
 5.000 Bond 1011607.89
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2036
BBG01223BGB5
 4.000 Bond 1011301.68
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
06/15/2054
BBG01R77V6F2
 6.500 Bond 1010166.21
1,000,000
 --
California Public Finance Authority 0.03
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1009636.55
1,000,000
 --
Public Finance Authority 0.03
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1009437.93
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2055
BBG01THXLYS6
 5.250 Bond 1009313.03
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1009230.50
1,000,000
 --
Illinois Finance Authority 0.03
11/01/2046
BBG01YZBR154
 5.125 Bond 1009041.75
1,000,000
 --
Public Finance Authority 0.03
11/01/2030
BBG00C6D83P6
 4.300 Bond 1008994.34
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1008436.43
1,000,000
 --
City Of Lenexa Ks 0.03
05/15/2043
BBG00GGX94D2
 5.000 Bond 1008210.14
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1008140.36
1,000,000
 --
Public Finance Authority 0.03
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1008106.89
1,000,000
 --
City Of Baltimore Md 0.03
06/01/2051
BBG019C1YVL4
 5.000 Bond 1007680.62
1,000,000
 --
Base Village Metropolitan District No 2 0.03
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1007207.56
1,000,000
 --
Maricopa County Industrial Development 0.03
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1007134.47
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1006411.43
1,000,000
 --
Tempe Industrial Development Authority 0.03
12/01/2031
BBG01XV79R34
 3.750 Bond 1006386.50
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2035
BBG01P63DL27
 5.250 Bond 1006172.93
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.02
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1005438.39
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1005431.83
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01YYT45K5
 5.875 Bond 1005250.28
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.02
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1004996.82
1,000,000
 --
Dutchess County Local Development Corp 0.02
07/01/2045
BBG00YJKVZF2
 5.000 Bond 1004932.16
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1004693.08
1,000,000
 --
Grand Rapids Economic Development Corp 0.02
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1004135.58
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1003984.83
1,000,000
 --
City Of Coralville Ia 0.02
06/01/2029
BBG00DR3NW45
 4.000 Bond 1003515.05
1,025,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2050
BBG01X5BF848
 5.125 Bond 1003395.63
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1003254.56
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2035
BBG007JT8564
 5.500 Bond 1002931.31
1,000,000
 --
North Carolina Department Of Transporta 0.02
12/31/2037
BBG008MVSKK2
 5.000 Bond 1002748.76
1,000,000
 --
California Municipal Finance Authority 0.02
01/01/2060
BBG01RV6VC19
 5.500 Bond 1002322.71
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1002137.73
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 1001416.44
1,000,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 999974.93
1,000,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 999703.81
1,000,000
 --
Grapevine Wash Local District 0.02
12/01/2044
BBG01PR6YVG7
 5.250 Bond 999182.43
1,000,000
 --
New Hope Cultural Education Facilities 0.02
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 999019.07
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 998969.57
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 998682.45
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2045
BBG01YZBL5S6
 5.250 Bond 997759.67
1,000,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 997504.79
1,000,000
 --
Build Nyc Resource Corp 0.02
07/01/2057
BBG01C28HV05
 5.250 Bond 995037.43
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 994533.05
1,000,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 993581.24
975,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2043
BBG01N8BTHW1
 5.000 Bond 993028.68
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 992734.97
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 992098.22
975,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 991095.82
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 990473.24
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 990114.88
1,000,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 988631.82
1,000,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 988380.03
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 987340.99
1,100,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 987016.62
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 986772.24
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 986498.86
1,000,000
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 982565.40
975,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 4.217 Bond 982483.76
996,569
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 982252.46
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 981072.64
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 976338.40
925,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 975551.38
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 975100.52
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 975050.79
1,000,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 974928.28
1,000,000
 --
Bl Train Holdings West Llc 0.02
--
BBG01YTX6LY0
 -- Stock 974520.00
324,840
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 974097.56
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 972132.38
1,000,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 971741.97
1,000,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 970979.12
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 970811.76
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 970809.89
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
11/01/2039
BBG00QV3WJ31
 5.000 Bond 970533.00
950,000
 --
Public Finance Authority 0.02
10/01/2048
BBG00L9HHM09
 5.000 Bond 970281.55
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 967402.76
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 964430.43
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 964209.16
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 963973.65
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 963824.35
1,030,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 962620.90
1,060,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 962262.97
1,000,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 961949.77
1,000,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 959484.84
1,000,000
 --
California Health Facilities Financing 0.02
08/15/2047
BBG00GQCN5S2
 5.000 Bond 959204.24
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 958816.93
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 958799.74
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 958337.66
1,000,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 957960.80
1,000,000
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 956954.52
1,000,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 956862.33
1,000,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 953846.27
1,000,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 952739.47
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 952405.31
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 951743.14
10,515,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 950002.46
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 949832.40
1,500,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 948042.28
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 944828.11
1,000,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 944312.38
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 943381.24
875,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 943079.23
1,000,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 942487.42
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 938379.46
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 937966.14
1,000,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 935390.62
1,000,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 933672.20
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.02
07/01/2034
BBG01WHYPDF3
 5.000 Bond 933152.92
820,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 933092.42
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 932455.96
910,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 930857.08
910,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 930570.00
900,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 929699.46
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 928941.38
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 928509.45
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 928222.82
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 928069.33
1,000,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 927280.16
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 927095.82
1,000,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 923744.54
900,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 923688.27
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 922296.78
1,050,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 919971.67
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 918660.91
1,000,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 918345.66
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 916645.99
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 912449.25
1,050,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 911173.01
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 908530.58
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 905819.88
885,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 904955.65
800,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 903888.98
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2035
BBG00BKL96M9
 5.000 Bond 901972.22
900,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 899588.22
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 898762.46
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 894772.76
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 894313.76
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 891582.00
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 889481.46
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 888268.31
1,279,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 887330.94
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 886058.16
830,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 884793.12
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 884071.43
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 883023.84
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 879449.45
850,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 877334.99
1,000,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 876434.39
1,000,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 875867.23
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 873001.56
750,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 871787.71
870,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 871677.04
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 871491.28
750,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 870728.66
1,000,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 868494.22
750,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 868124.26
1,000,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 865390.06
835,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 864098.08
850,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 863579.60
880,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 862424.33
850,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 857370.33
800,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 851763.77
845,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 847665.08
815,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 846240.08
1,000,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 841100.00
6,470,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 835682.16
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 833728.44
1,000,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 831793.66
810,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 829742.49
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 826986.12
1,100,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 824936.38
1,000,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 824763.15
1,150,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 817039.98
750,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 816620.01
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 813812.65
1,000,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 811641.12
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 811446.68
800,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 810445.44
1,060,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 809665.43
810,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 808106.28
1,000,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 807938.08
750,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 807098.05
705,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 805188.63
838,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 802987.58
1,000,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 802333.33
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 801715.96
775,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 801369.71
750,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 800623.33
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 800148.72
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 796526.62
790,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 794525.99
850,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 791895.43
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 786228.88
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 780104.20
750,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 777647.85
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 773366.05
1,000,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 771936.35
750,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 771756.56
700,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 771598.52
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 770687.44
985,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 764666.72
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 762075.03
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 761630.15
680,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 759323.62
1,010,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 756229.63
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01QDDW663
 5.300 Bond 755660.00
750,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 754854.14
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 752875.92
750,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 752153.05
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 747110.28
750,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 745369.78
735,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 743734.85
735,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 741873.04
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 740110.79
720,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 736862.72
750,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 735905.62
700,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 735649.21
725,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 731978.81
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 731046.98
720,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 729309.04
700,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 727740.48
800,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 725326.48
716,828
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 725088.87
670,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 724336.72
720,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2043
BBG01MB9CC26
 5.625 Bond 724038.39
700,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 723403.91
700,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 720000.00
2,000,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 718030.81
713,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 716914.80
750,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 715244.93
750,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 714667.75
750,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 712922.34
800,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 711333.20
750,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 711171.37
760,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 709858.30
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 709323.48
1,000,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 704889.38
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 703984.57
700,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 702721.45
645,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 701341.19
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 697278.66
915,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 695463.13
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 694444.09
750,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 692738.96
1,000,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 683362.63
912,099
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 680555.90
690,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 665426.40
690,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 664312.11
625,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 664113.15
750,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 661175.05
650,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 660881.34
655,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 659774.56
650,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 654070.84
870,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 651381.40
1,000,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 651149.66
620,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2030
BBG00JF21L27
 -- Bond 649667.94
745,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 647994.27
1,020,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 641990.27
600,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 640519.63
640,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 635282.93
1,000,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 627657.45
600,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 625035.22
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 623197.24
690,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 622862.91
600,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 620269.80
785,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 618810.47
860,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 616509.98
1,000,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 614106.66
615,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 613643.12
610,000
 --
Fountain Urban Renewal Authority 0.02
11/01/2029
BBG009QNNJJ4
 4.500 Bond 608873.88
605,000
 --
North Carolina Medical Care Commission 0.02
10/01/2035
BBG01XK4T7W3
 5.000 Bond 607815.47
565,000
 --
Anaheim Community Facilities District 0.02
09/01/2041
BBG00DGZKD14
 4.000 Bond 604228.38
615,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 602295.22
590,000
 --
Indiana Finance Authority 0.01
02/01/2034
BBG01TR9RKR3
 5.000 Bond 601540.99
500,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 601140.07
874,341
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 596402.01
600,000
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 591181.92
750,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 590588.41
580,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 583661.14
590,000
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 583451.55
570,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 582909.87
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 582909.87
500,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 580406.61
500,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 579878.17
575,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 579199.57
500,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 576876.64
500,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 571434.93
575,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 570841.69
580,000
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 570694.33
500,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 569560.95
760,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 568995.68
500,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 568813.56
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 567421.08
500,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 566808.17
565,136
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 566004.71
565,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 564542.88
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2037
BBG01W90PDB0
 5.000 Bond 562496.28
500,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 561356.21
645,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 559957.14
590,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 559349.58
500,000
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 558238.93
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 552967.43
545,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 548455.87
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 547672.04
550,000
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 545582.16
820,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 544089.01
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 541715.38
500,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 540543.25
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 538204.18
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 537068.72
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 535393.73
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 533007.74
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 531468.33
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 528972.74
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 527863.02
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 527674.26
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 527099.36
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 526903.44
585,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 526886.36
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 526358.98
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 525883.42
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 525468.84
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 525410.22
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 524152.58
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 524111.33
480,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 523966.54
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 522554.01
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 522113.67
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 521964.31
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 521181.66
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 520867.03
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 520335.66
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 519558.57
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 519432.63
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 519223.71
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 518979.99
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 518922.29
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 517680.96
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 516828.73
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 516667.96
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 516629.75
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 516275.76
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 516035.53
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 516022.21
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 515822.44
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 515821.58
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 515765.61
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 515502.47
500,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 515296.13
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 515281.18
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 515271.91
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 515214.51
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 514924.90
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 514733.06
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 514645.31
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 514613.16
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 514450.71
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 514450.09
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 514448.60
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 514300.77
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 512786.81
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 511553.98
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 511452.89
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 511351.95
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 511342.53
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 511296.56
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 511141.50
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 510972.50
510,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 510882.19
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 510708.42
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 510670.22
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 510297.57
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 509763.57
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 509698.41
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 509318.19
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 509273.45
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 509223.80
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 509123.25
1,905,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 509026.01
505,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 508526.87
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 508289.78
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 508286.08
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 508207.03
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 508178.16
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 508007.29
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 507578.08
515,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 506823.91
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 506450.97
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 506443.37
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 506409.13
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 506286.83
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 506124.94
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 506119.38
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 505711.31
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 505654.71
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 505603.89
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 505532.95
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 505506.93
495,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 505303.54
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 505179.97
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 504726.73
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 504640.61
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 504058.33
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 503981.20
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 503940.58
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 503739.31
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 503685.56
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 503684.08
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 503547.46
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 503452.28
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 503418.56
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 503284.59
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 503207.61
500,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 503145.90
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 503067.60
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 503040.95
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 502760.07
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 502355.22
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 502092.96
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 502088.95
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 501832.63
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 501196.22
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 501143.64
490,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 501135.76
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 501023.18
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 500847.93
530,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 500140.96
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 499607.71
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 497578.17
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 496957.01
485,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 496891.85
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 496159.98
540,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 494557.43
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 494506.64
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 493295.09
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 492579.53
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 491658.27
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 491355.45
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 491134.41
500,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 490707.64
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 489956.76
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 489389.93
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 487055.64
550,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 483265.42
515,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 483161.23
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 482711.97
475,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 481230.03
475,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 479705.57
700,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 475836.57
460,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 475836.33
500,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 474836.31
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 474394.68
500,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 473695.29
470,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 472796.67
500,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 472087.59
465,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 471786.48
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 470060.66
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 470027.66
470,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 469724.63
750,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 469586.22
500,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 469547.09
500,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 468988.98
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 468698.16
500,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 467501.22
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 467499.63
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 465462.66
455,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 464364.60
1,000,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 462285.63
500,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 462267.98
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 460420.58
450,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 454815.72
500,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 454652.37
445,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 454561.24
500,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 453760.04
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 453463.41
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 451759.09
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 451038.94
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 450496.41
500,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 449728.93
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 449340.38
500,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 447735.95
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 447428.44
475,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 447149.87
565,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 445159.07
500,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 444867.35
425,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 444197.65
435,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 444016.48
440,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 440295.84
515,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 439041.53
425,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 439009.56
500,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 438253.97
420,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 435126.00
590,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 430537.29
416,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 430382.87
440,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 426804.02
500,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 422650.00
535,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 422219.74
540,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 421215.15
450,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 419543.75
500,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 419534.26
425,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 417686.26
520,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 416599.15
440,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 413126.82
425,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 413087.69
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 412208.57
410,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 410872.36
410,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 409396.32
385,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 409184.94
405,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 408352.63
400,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2030
BBG00139MSG1
 -- Bond 407358.10
475,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 405959.95
400,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 403015.00
395,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 401654.11
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 400880.71
400,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 397153.72
500,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 395200.00
3,040,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 395172.47
500,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 395058.97
400,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 390895.56
385,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 388865.67
395,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 385070.11
420,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 378130.10
365,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 377024.20
490,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 375264.88
500,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 374669.31
430,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 373540.89
375,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 373310.94
360,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 372676.99
360,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 369311.54
420,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 368386.61
360,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 367056.37
365,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 365983.79
385,000
 --
Illinois Finance Authority 0.01
05/15/2038
BBG00JM27TB6
 5.125 Bond 365595.95
390,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 361703.13
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 360346.16
425,000
 --
M-S-R Energy Authority 0.01
11/01/2029
BBG0011Y30D3
 6.125 Bond 359961.23
335,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 355974.38
345,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 353604.07
345,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 352241.92
390,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 351319.44
500,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00TR7GYK7
 8.500 Bond 351000.00
3,510,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 350533.42
350,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 349805.24
355,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 349404.54
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 347829.75
345,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 345792.20
360,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 341366.11
339,687
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 340870.61
350,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 338595.82
320,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 333227.67
375,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 333030.02
400,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 332651.07
325,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 331145.13
350,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 326873.67
325,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 326328.96
400,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 326310.87
345,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 325177.68
310,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 324032.39
321,612
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 321978.51
315,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 320070.71
355,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 317979.50
300,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 316877.53
410,000
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 316285.66
340,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 315000.00
700,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 314191.81
505,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 312706.15
295,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 312246.39
395,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 307965.73
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 307220.24
365,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 301663.47
293,659
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 296063.71
290,000
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 296006.38
300,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 293631.95
300,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 288724.37
285,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 288636.07
250,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 287921.53
370,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 287868.96
320,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 286879.82
300,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 283156.49
280,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 280236.93
370,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 277972.24
260,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 275949.64
310,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 275532.50
295,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 269258.44
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 268004.19
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 265758.48
245,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 263987.98
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 263570.95
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 263556.76
250,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 261986.43
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 260907.32
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 260154.26
255,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 259889.54
245,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 258241.41
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 258203.57
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 258203.57
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 258203.57
250,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 257965.71
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 257772.75
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 257087.30
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 256951.62
270,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 256945.41
275,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 256871.01
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 256839.29
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 256328.89
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 255886.07
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 255852.02
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 255019.67
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 254827.89
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 254617.62
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 254611.90
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 254496.34
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 254462.73
275,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 254322.12
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 254288.91
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 254234.21
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 254191.29
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 252899.94
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 252767.75
294,094
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 252566.17
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 252293.04
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 251913.81
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 251904.24
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 251902.64
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 251870.69
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 251113.87
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 250650.51
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 250492.63
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 248703.85
235,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 246078.05
245,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 245737.83
355,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 241432.84
250,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 240617.78
250,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 238756.72
340,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 237521.43
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 236521.97
290,000
 --
California School Finance Authority 0.01
06/01/2052
BBG00FZ8RBF0
 5.250 Bond 236326.59
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 235422.60
235,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 234359.51
230,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 233788.54
250,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 232355.36
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 231269.93
230,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 231183.30
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 231017.84
250,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 230647.29
230,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 229797.62
230,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 225628.28
220,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 224258.46
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 223985.97
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 215403.12
200,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 215042.67
205,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 214997.13
215,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 214631.61
200,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 214169.26
250,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 207655.39
245,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 207418.78
200,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 205940.84
250,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 205118.86
200,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 204834.53
200,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 204487.32
215,000
 --
Cherry Hill Community Development Autho 0.01
03/01/2035
BBG009CQCLT8
 5.150 Bond 204101.78
200,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 203031.74
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 202937.71
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 202154.09
250,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 201946.88
225,000
 --
Westchester Tobacco Asset Securitizatio 0.01
06/01/2041
BBG00FJQQSM4
 5.000 Bond 201580.50
200,000
 --
Industrial Development Authority Of The 0.01
07/01/2036
BBG00D0YKDC2
 5.250 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
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
City Of North Las Vegas Nv 0.00
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 196951.50
210,000
 --
City Of St Louis Park Mn 0.00
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 191999.94
190,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 189462.56
250,000
 --
Franklin County Industrial Development 0.00
12/01/2054
BBG00PZV2TK9
 5.000 Bond 189212.05
215,000
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 185763.52
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 182931.73
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 178856.21
175,000
 --
Brazoria County Industrial Development 0.00
03/01/2039
BBG00QV3SQ03
 7.000 Bond 178500.00
1,785,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 177064.73
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 176845.17
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 175659.72
250,000
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 174760.33
175,000
 --
Illinois Finance Authority 0.00
02/15/2037
BBG00JKZN7J7
 5.000 Bond 173896.90
5,796,563
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 169850.58
185,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 168117.06
165,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2055
BBG00QXSVVN6
 5.000 Bond 166952.69
185,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 164419.04
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 162638.34
160,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 161893.84
155,000
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 160907.89
155,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 159535.19
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 158683.05
155,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 158222.36
195,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 153507.08
180,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 152158.07
150,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 150942.84
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 145017.75
150,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2034
BBG00139MSP1
 -- Bond 143021.17
190,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 139736.54
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 138497.09
135,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 135243.82
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 130602.02
130,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 128405.53
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 127308.28
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 127303.23
140,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 126250.60
125,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 125918.33
130,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 125296.42
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125203.14
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 123016.38
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 119782.51
145,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 112213.44
115,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 110756.55
110,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
North Carolina Turnpike Authority 0.00
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 106625.11
100,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2031
BBG00139MSH0
 -- Bond 105383.54
125,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 103946.56
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 102649.25
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 102550.08
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 102337.63
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102130.27
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 101363.90
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 100238.90
115,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 100000.00
1,000,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 99898.65
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 99534.68
100,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 98997.79
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 97779.85
250,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 92751.13
100,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 87576.14
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 85909.88
85,000
 --
Louisiana Local Government Environmenta 0.00
12/01/2035
BBG003PMKMZ8
 4.250 Bond 84888.37
175,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 83715.76
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 81790.02
90,000
 --
Illinois Finance Authority 0.00
02/15/2027
BBG00JKZN7H9
 5.000 Bond 80260.11
2,675,337
 --
City Of Anderson In 0.00
10/01/2027
BBG00HTBYCG5
 4.750 Bond 75469.02
90,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 74945.48
75,000
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 73737.27
105,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 69171.43
70,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68044.86
165,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 68027.33
115,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 67686.19
65,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 60540.01
60,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 58949.84
180,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 56517.47
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50325.36
50,000
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 45976.76
55,000
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 43280.11
536,161
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35314.25
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32654.86
260,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 24799.86
77,374
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20088.17
20,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 18915.00
1,500,000
 --
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 15141.82
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14897.66
15,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00XRZTBF8
 7.500 Bond 11250.00
1,000,000
 --
California Pollution Control Financing 0.00
07/01/2026
BBG00GM463S8
 7.000 Bond 11250.00
1,000,000
 --
Mesquite Health Facilities Development 0.00
02/15/2042
BBG0071KWXS0
 5.125 Bond 9069.02
906,902
 --
Lincoln Public Financing Authority 0.00
09/02/2027
BBG002723NB7
 6.000 Bond 6147.58
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5369.30
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5143.71
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5141.31
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4667.11
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4192.16
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3973.21
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3918.38
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3823.36
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3513.19
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 417.63
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
 --
1.39
--
--
-- Cash Bal 56064306.99
56,064,307
 --
Other/Cash -0.06
--
--
-- Cash -2481046.30
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 12/31/2025

U.S. Dollar 98.82
Other/Cash 1.18

Credit Quality (%) as of 11/30/2025

Composite % of Net Assets
Investment Grade AAA 0.70
AA 7.15
A 10.23
BBB 20.44
Non-Investment Grade BB 19.76
B 1.81
CCC 0.92
Total Investment Grade -- 38.52
Total Non-Investment Grade -- 22.50
Not Rated -- 38.23
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 12/31/2025

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.48

  • Hospitals

    10.45

  • Tax

    10.31

  • Education

    8.94

  • Health

    8.54

  • Local GO

    6.67

  • Toll & Turnpike

    5.15

  • Airport

    5.10

  • Utilities - Other

    4.20

  • Tobacco

    3.68

  • Leasing COPS & Appropriations

    3.66

  • Power

    3.51

  • Multi-Family Housing

    2.83

  • State GO

    2.62

  • Transportation

    1.96

  • Misc

    1.70

  • Unassigned

    1.59

  • Water & Sewer

    0.96

  • Pollution Control

    0.45

  • Refunded

    0.21

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

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

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

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

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